Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 130,997 | 724,995 | +593,998 | 3,274 | 15,062 | 2.65% | +11,789 |
| ISHARES TR | 501,058 | 506,561 | +5,503 | 46,513 | 55,772 | 9.79% | +9,259 |
| ISHARES TR | 130,997 | 424,368 | +293,371 | 3,274 | 9,328 | 1.64% | +6,054 |
| ISHARES TR | 130,997 | 435,300 | +304,303 | 3,274 | 8,636 | 1.52% | +5,363 |
| ISHARES TR | 130,997 | 393,741 | +262,744 | 3,274 | 8,631 | 1.52% | +5,357 |
| ISHARES TR | 130,997 | 384,268 | +253,271 | 3,274 | 8,592 | 1.51% | +5,319 |
| ISHARES TR CORE MSCI EAFE | 445,157 | 444,717 | -440 | 33,676 | 37,125 | 6.52% | +3,449 |
| ISHARES TR | 274,448 | 283,962 | +9,514 | 52,304 | 55,492 | 9.75% | +3,187 |
| SPDR SERIES TRUST ST STR P500GRW | 126,186 | 130,127 | +3,941 | 10,142 | 12,404 | 2.18% | +2,262 |
| MICROSOFT CORP(MSFT) | 20,530 | 19,994 | -536 | 7,707 | 9,945 | 1.75% | +2,238 |
| ISHARES TR | 130,997 | 234,722 | +103,725 | 3,274 | 5,279 | 0.93% | +2,005 |
| BROADCOM INC(AVGO) | 17,997 | 16,790 | -1,207 | 3,013 | 4,628 | 0.81% | +1,615 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 307,793 | 313,038 | +5,245 | 11,207 | 12,675 | 2.23% | +1,468 |
| ISHARES TR | 102,808 | 106,082 | +3,274 | 12,800 | 14,113 | 2.48% | +1,313 |
| ISHARES INC CORE MSCI EMKT | 181,157 | 182,872 | +1,715 | 9,777 | 10,978 | 1.93% | +1,201 |
| SPDR SERIES TRUST ST STR P500VAL | 226,285 | 238,341 | +12,056 | 11,556 | 12,475 | 2.19% | +918 |
| LAM RESEARCH CORP(LRCX) | 37,519 | 37,369 | -150 | 2,728 | 3,638 | 0.64% | +910 |
| ISHARES TR IBONDS DEC 2034 | 56,939 | 90,776 | +33,837 | 1,462 | 2,333 | 0.41% | +872 |
| GOLDMAN SACHS GROUP INC(GS) | 4,502 | 4,544 | +42 | 2,459 | 3,216 | 0.56% | +757 |
| TEXAS INSTRS INC(TXN) | 14,794 | 16,192 | +1,398 | 2,658 | 3,362 | 0.59% | +703 |
| ARISTA NETWORKS INC(ANET) | 23,830 | 24,533 | +703 | 1,846 | 2,510 | 0.44% | +664 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 32,617 | 31,194 | -1,423 | 1,579 | 2,195 | 0.39% | +616 |
| VANGUARD INDEX FDS | 9,301 | 9,210 | -91 | 3,449 | 4,038 | 0.71% | +589 |
| US BANCORP DEL(USB) | 37,821 | 48,215 | +10,394 | 1,597 | 2,182 | 0.38% | +585 |
| VANGUARD INDEX FDS | 8,392 | 10,548 | +2,156 | 1,563 | 2,057 | 0.36% | +494 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 12,301 | 11,235 | -1,066 | 1,038 | 1,531 | 0.27% | +493 |
| EDISON INTL(EIX) | 0 | 8,644 | +8,644 | 0 | 446 | 0.08% | +446 |
| ISHARES TR | 392,309 | 407,135 | +14,826 | 9,074 | 9,498 | 1.67% | +424 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 116,491 | 117,079 | +588 | 4,586 | 5,004 | 0.88% | +418 |
| ISHARES TR IBDS DEC28 ETF | 365,515 | 379,589 | +14,074 | 9,233 | 9,649 | 1.69% | +416 |
| ISHARES TR | 130,997 | 160,455 | +29,458 | 3,274 | 3,679 | 0.65% | +406 |
| BANK AMERICA CORP | 49,660 | 52,291 | +2,631 | 2,072 | 2,474 | 0.43% | +402 |
| NUTRIEN LTD(NTR) | 28,519 | 31,118 | +2,599 | 1,417 | 1,812 | 0.32% | +396 |
| SPDR SERIES TRUST ST STR SP600GRWO | 39,126 | 40,890 | +1,764 | 3,247 | 3,629 | 0.64% | +382 |
| VANGUARD INDEX FDS | 13,153 | 13,332 | +179 | 3,311 | 3,692 | 0.65% | +381 |
| ISHARES TR | 130,997 | 156,192 | +25,195 | 3,274 | 3,649 | 0.64% | +375 |
| POLARIS INC(PII) | 0 | 9,190 | +9,190 | 0 | 374 | 0.07% | +374 |
| TORONTO DOMINION BK ONT(TD) | 25,035 | 25,484 | +449 | 1,501 | 1,872 | 0.33% | +371 |
| ISHARES TR | 127,563 | 140,036 | +12,473 | 3,261 | 3,628 | 0.64% | +367 |
| META PLATFORMS INC(META) | 1,527 | 1,686 | +159 | 880 | 1,245 | 0.22% | +364 |
| AMAZON COM INC(AMZN) | 12,112 | 12,157 | +45 | 2,304 | 2,667 | 0.47% | +363 |
| ISHARES TR IBONDS DEC 2034 | 129,151 | 141,238 | +12,087 | 3,330 | 3,691 | 0.65% | +360 |
| SERVICENOW INC(NOW) | 963 | 1,096 | +133 | 767 | 1,127 | 0.20% | +360 |
| ISHARES TR | 33,191 | 33,785 | +594 | 2,109 | 2,456 | 0.43% | +347 |
| CISCO SYS INC(CSCO) | 31,821 | 33,187 | +1,366 | 1,964 | 2,303 | 0.40% | +339 |
| MEDTRONIC PLC(MDT) | 9,625 | 13,804 | +4,179 | 865 | 1,203 | 0.21% | +338 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,583 | +1,583 | 0 | 324 | 0.06% | +324 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,396 | 8,360 | -36 | 863 | 1,186 | 0.21% | +324 |
| ISHARES TR | 130,997 | 142,263 | +11,266 | 3,274 | 3,597 | 0.63% | +324 |
| ISHARES TR CORE MSCI INTL | 51,770 | 50,801 | -969 | 3,566 | 3,863 | 0.68% | +296 |
| ALPHABET INC(GOOG) | 7,899 | 8,565 | +666 | 1,234 | 1,519 | 0.27% | +285 |
| ISHARES TR | 90,418 | 91,479 | +1,061 | 8,191 | 8,473 | 1.49% | +282 |
| SPDR SERIES TRUST ST STR SP600SM C | 50,997 | 53,633 | +2,636 | 3,998 | 4,278 | 0.75% | +280 |
| ALPHABET INC(GOOG) | 8,595 | 9,100 | +505 | 1,329 | 1,604 | 0.28% | +275 |
| ISHARES TR | 173,559 | 172,767 | -792 | 16,919 | 17,189 | 3.02% | +270 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 8,347 | +8,347 | 0 | 259 | 0.05% | +259 |
| MICRON TECHNOLOGY INC(MU) | 2,697 | 3,990 | +1,293 | 234 | 492 | 0.09% | +257 |
| ISHARES TR | 33,531 | 33,531 | 0 | 2,740 | 2,997 | 0.53% | +257 |
| DOLLAR GEN CORP NEW(DG) | 6,266 | 7,047 | +781 | 551 | 806 | 0.14% | +255 |
| BIONTECH SE(BNTX) | 0 | 2,371 | +2,371 | 0 | 252 | 0.04% | +252 |
| UNITED RENTALS INC(URI) | 1,723 | 1,767 | +44 | 1,080 | 1,331 | 0.23% | +251 |
| ISHARES TR | 140,487 | 149,731 | +9,244 | 3,533 | 3,770 | 0.66% | +237 |
| BOOKING HOLDINGS INC(BKNG) | 120 | 136 | +16 | 553 | 787 | 0.14% | +235 |
| ORACLE CORP(ORCL) | 3,584 | 3,357 | -227 | 501 | 734 | 0.13% | +233 |
| BEST BUY INC(BBY) | 0 | 3,452 | +3,452 | 0 | 232 | 0.04% | +232 |
| ISHARES TR | 136,792 | 145,627 | +8,835 | 3,338 | 3,569 | 0.63% | +232 |
| TARGET CORP(TGT) | 9,613 | 12,489 | +2,876 | 1,003 | 1,232 | 0.22% | +229 |
| ISHARES TR | 146,262 | 155,278 | +9,016 | 3,348 | 3,576 | 0.63% | +228 |
| PAYPAL HLDGS INC(PYPL) | 13,280 | 14,620 | +1,340 | 867 | 1,087 | 0.19% | +220 |
| ILLUMINA INC(ILMN) | 0 | 2,306 | +2,306 | 0 | 220 | 0.04% | +220 |
| EBAY INC.(EBAY) | 0 | 2,899 | +2,899 | 0 | 216 | 0.04% | +216 |
| UBER TECHNOLOGIES INC(UBER) | 8,586 | 8,991 | +405 | 626 | 839 | 0.15% | +213 |
| FLEX LTD(FLEX) | 8,206 | 9,688 | +1,482 | 271 | 484 | 0.08% | +212 |
| GLOBUS MED INC(GMED) | 0 | 3,593 | +3,593 | 0 | 212 | 0.04% | +212 |
| TWILIO INC(TWLO) | 3,380 | 4,228 | +848 | 331 | 526 | 0.09% | +195 |
| BANK MONTREAL QUE | 12,689 | 12,708 | +19 | 1,212 | 1,406 | 0.25% | +194 |
| DIGITAL RLTY TR INC(DLR) | 4,794 | 4,968 | +174 | 687 | 866 | 0.15% | +179 |
| GSK PLC(GSK) | 19,201 | 23,685 | +4,484 | 744 | 910 | 0.16% | +166 |
| BLACKROCK INC(BLK) | 752 | 826 | +74 | 712 | 867 | 0.15% | +155 |
| PFIZER INC(PFE) | 41,431 | 49,699 | +8,268 | 1,050 | 1,205 | 0.21% | +155 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 14,520 | 21,496 | +6,976 | 152 | 307 | 0.05% | +155 |
| APPLIED MATLS INC | 4,384 | 4,308 | -76 | 636 | 789 | 0.14% | +152 |
| STANDARD MTR PRODS INC(SMP) | 12,903 | 15,331 | +2,428 | 322 | 471 | 0.08% | +149 |
| SL GREEN RLTY CORP(SLG) | 6,751 | 8,644 | +1,893 | 390 | 535 | 0.09% | +146 |
| ISHARES TR | 167,866 | 165,981 | -1,885 | 13,243 | 13,386 | 2.35% | +143 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 28,352 | 28,138 | -214 | 906 | 1,046 | 0.18% | +140 |
| DISNEY WALT CO(DIS) | 5,787 | 5,719 | -68 | 571 | 709 | 0.12% | +138 |
| SOFI TECHNOLOGIES INC(SOFI) | 22,091 | 21,369 | -722 | 257 | 389 | 0.07% | +132 |
| JFROG LTD(FROG) | 8,326 | 9,062 | +736 | 266 | 398 | 0.07% | +131 |
| BXP INC(BXP) | 5,373 | 7,207 | +1,834 | 361 | 486 | 0.09% | +125 |
| LOCKHEED MARTIN CORP(LMT) | 3,619 | 3,759 | +140 | 1,617 | 1,741 | 0.31% | +124 |
| CORTEVA INC(CTVA) | 8,736 | 9,025 | +289 | 550 | 673 | 0.12% | +123 |
| ISHARES TR IBONDS DEC2026 | 151,460 | 156,274 | +4,814 | 3,667 | 3,790 | 0.67% | +123 |
| BCE INC(BCE) | 15,274 | 21,045 | +5,771 | 351 | 467 | 0.08% | +116 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,322 | 1,548 | +226 | 277 | 388 | 0.07% | +112 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 38,944 | 38,944 | 0 | 1,285 | 1,396 | 0.25% | +111 |
| VANGUARD TAX-MANAGED FDS | 19,772 | 19,534 | -238 | 1,005 | 1,114 | 0.20% | +109 |
| AUTODESK INC | 991 | 1,188 | +197 | 259 | 368 | 0.06% | +108 |
| ADOBE INC(ADBE) | 2,070 | 2,325 | +255 | 794 | 899 | 0.16% | +106 |
| C3 AI INC(AI) | 17,444 | 19,149 | +1,705 | 367 | 470 | 0.08% | +103 |