Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 534 | 285,415 | +284,881 | 25 | 6,616 | 0.80% | +6,591 |
| ISHARES INC CORE MSCI EMKT | 193,779 | 267,453 | +73,674 | 10,458 | 16,055 | 1.94% | +5,597 |
| ISHARES TR | 144,043 | 213,301 | +69,258 | 8,490 | 13,540 | 1.64% | +5,050 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 13,408 | 150,259 | +136,851 | 425 | 5,346 | 0.65% | +4,921 |
| MICROSOFT CORP(MSFT) | 31,200 | 31,161 | -39 | 11,712 | 15,500 | 1.87% | +3,787 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 56,949 | +56,949 | 0 | 2,820 | 0.34% | +2,820 |
| ISHARES TR | 10,616 | 18,375 | +7,759 | 2,875 | 5,592 | 0.68% | +2,717 |
| VANGUARD WORLD FD | 45,106 | 45,473 | +367 | 13,932 | 16,649 | 2.01% | +2,717 |
| LAM RESEARCH CORP(LRCX) | 0 | 27,458 | +27,458 | 0 | 2,673 | 0.32% | +2,673 |
| NIKE INC(NKE) | 0 | 34,220 | +34,220 | 0 | 2,431 | 0.29% | +2,431 |
| SCHWAB STRATEGIC TR | 581,279 | 580,655 | -624 | 14,555 | 16,961 | 2.05% | +2,406 |
| ISHARES TR CORE INTL AGGR | 3,110 | 49,501 | +46,391 | 155 | 2,529 | 0.31% | +2,374 |
| INTUITIVE SURGICAL INC | 534 | 4,161 | +3,627 | 25 | 2,261 | 0.27% | +2,236 |
| BROADCOM INC(AVGO) | 18,720 | 19,481 | +761 | 3,134 | 5,370 | 0.65% | +2,236 |
| EDWARDS LIFESCIENCES CORP | 0 | 25,342 | +25,342 | 0 | 1,982 | 0.24% | +1,982 |
| META PLATFORMS INC(META) | 10,367 | 10,719 | +352 | 5,975 | 7,912 | 0.96% | +1,937 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 66,507 | +66,507 | 0 | 1,919 | 0.23% | +1,919 |
| CHUBB LIMITED COM | 984 | 7,645 | +6,661 | 297 | 2,215 | 0.27% | +1,918 |
| ISHARES TR | 55,153 | 63,358 | +8,205 | 10,511 | 12,381 | 1.50% | +1,870 |
| NETFLIX INC(NFLX) | 5,648 | 5,274 | -374 | 5,267 | 7,063 | 0.85% | +1,796 |
| CROWDSTRIKE HLDGS INC(CRWD) | 16,870 | 15,154 | -1,716 | 5,948 | 7,718 | 0.93% | +1,770 |
| ISHARES TR MSCI USA QLT FCT | 67,924 | 72,480 | +4,556 | 11,608 | 13,251 | 1.60% | +1,643 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 223,822 | 229,496 | +5,674 | 10,914 | 12,498 | 1.51% | +1,585 |
| SCHWAB STRATEGIC TR | 866,312 | 846,559 | -19,753 | 17,136 | 18,709 | 2.26% | +1,573 |
| VANGUARD INDEX FDS | 17,093 | 17,880 | +787 | 6,338 | 7,839 | 0.95% | +1,500 |
| AMAZON COM INC(AMZN) | 45,795 | 46,419 | +624 | 8,713 | 10,184 | 1.23% | +1,471 |
| JPMORGAN CHASE & CO.(JPM) | 32,022 | 31,485 | -537 | 7,855 | 9,128 | 1.10% | +1,273 |
| ISHARES TR | 160,209 | 146,208 | -14,001 | 14,872 | 16,097 | 1.95% | +1,225 |
| INVESCO EXCH TRADED FD TR II | 534 | 62,100 | +61,566 | 25 | 1,213 | 0.15% | +1,189 |
| VANGUARD INTL EQUITY INDEX F | 19,485 | 32,240 | +12,755 | 1,368 | 2,499 | 0.30% | +1,131 |
| UBER TECHNOLOGIES INC(UBER) | 58,636 | 57,244 | -1,392 | 4,272 | 5,341 | 0.65% | +1,069 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 60,580 | 73,140 | +12,560 | 3,042 | 4,107 | 0.50% | +1,065 |
| CITIGROUP INC(C) | 47,100 | 51,488 | +4,388 | 3,344 | 4,383 | 0.53% | +1,039 |
| INVESCO EXCH TRADED FD TR II | 534 | 57,177 | +56,643 | 25 | 1,055 | 0.13% | +1,031 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 22,144 | 21,888 | -256 | 4,572 | 5,543 | 0.67% | +970 |
| ISHARES TR 0-5 YR TIPS ETF | 2,626 | 11,858 | +9,232 | 272 | 1,220 | 0.15% | +949 |
| ISHARES TR | 32,563 | 42,558 | +9,995 | 3,378 | 4,324 | 0.52% | +945 |
| IDEXX LABS INC(IDXX) | 1,278 | 2,746 | +1,468 | 537 | 1,473 | 0.18% | +936 |
| MCDONALDS CORP(MCD) | 6,002 | 9,616 | +3,614 | 1,875 | 2,810 | 0.34% | +935 |
| SPDR SERIES TRUST ST STR SP600GRWO | 53,726 | 60,301 | +6,575 | 4,459 | 5,352 | 0.65% | +892 |
| INVESCO EXCH TRADED FD TR II | 534 | 11,911 | +11,377 | 25 | 867 | 0.10% | +842 |
| EATON CORP PLC(ETN) | 9,011 | 9,170 | +159 | 2,450 | 3,274 | 0.40% | +824 |
| VANGUARD BD INDEX FDS | 52,548 | 62,703 | +10,155 | 3,860 | 4,617 | 0.56% | +757 |
| VANGUARD SPECIALIZED FUNDS | 55,141 | 55,764 | +623 | 10,697 | 11,413 | 1.38% | +716 |
| SPDR SERIES TRUST ST STR SP400GRW | 70,965 | 73,154 | +2,189 | 5,639 | 6,355 | 0.77% | +716 |
| ISHARES TR | 29,332 | 29,392 | +60 | 3,728 | 4,421 | 0.53% | +693 |
| ISHARES TR | 9,827 | 9,977 | +150 | 3,549 | 4,236 | 0.51% | +688 |
| ISHARES TR MSCI USA MMENTM | 16,404 | 16,572 | +168 | 3,316 | 3,983 | 0.48% | +667 |
| SPDR SERIES TRUST ST STR SP600SM C | 67,034 | 74,089 | +7,055 | 5,256 | 5,909 | 0.71% | +654 |
| ISHARES TR | 5,984 | 10,236 | +4,252 | 730 | 1,382 | 0.17% | +652 |
| DIGITAL RLTY TR INC(DLR) | 16,394 | 17,129 | +735 | 2,349 | 2,986 | 0.36% | +637 |
| ISHARES TR CORE MSCI INTL | 35,773 | 40,686 | +4,913 | 2,464 | 3,094 | 0.37% | +629 |
| SYNOPSYS INC(SNPS) | 3,869 | 4,399 | +530 | 1,659 | 2,255 | 0.27% | +596 |
| ISHARES TR | 29,421 | 30,111 | +690 | 3,263 | 3,844 | 0.46% | +581 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 6,585 | 7,320 | +735 | 1,675 | 2,256 | 0.27% | +581 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 13,324 | 13,305 | -19 | 2,789 | 3,337 | 0.40% | +549 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,465 | 3,906 | +1,441 | 613 | 1,151 | 0.14% | +538 |
| TESLA INC(TSLA) | 3,455 | 4,463 | +1,008 | 895 | 1,418 | 0.17% | +522 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 32,375 | 33,209 | +834 | 1,515 | 2,033 | 0.25% | +517 |
| VANGUARD INTL EQUITY INDEX F | 14,660 | 20,899 | +6,239 | 889 | 1,405 | 0.17% | +516 |
| NVIDIA CORPORATION(NVDA) | 128,543 | 91,442 | -37,101 | 13,932 | 14,447 | 1.75% | +515 |
| AMERICAN CENTY ETF TR | 37,098 | 38,164 | +1,066 | 2,587 | 3,026 | 0.37% | +438 |
| FIRST TR EXCHANGE-TRADED FD | 9,124 | 9,124 | 0 | 2,027 | 2,457 | 0.30% | +430 |
| SPDR SERIES TRUST ST STR P500GRW | 34,692 | 33,042 | -1,650 | 2,788 | 3,150 | 0.38% | +361 |
| SCHWAB STRATEGIC TR | 31,497 | 37,438 | +5,941 | 1,138 | 1,498 | 0.18% | +360 |
| SCHWAB STRATEGIC TR | 110,099 | 111,902 | +1,803 | 3,035 | 3,373 | 0.41% | +337 |
| ISHARES TR | 59,011 | 55,512 | -3,499 | 5,901 | 6,217 | 0.75% | +316 |
| VANGUARD INDEX FDS | 11,414 | 10,928 | -486 | 2,792 | 3,107 | 0.38% | +315 |
| VANGUARD WORLD FD | 68,845 | 69,930 | +1,085 | 8,866 | 9,175 | 1.11% | +309 |
| TJX COS INC NEW(TJX) | 30,688 | 32,764 | +2,076 | 3,738 | 4,046 | 0.49% | +308 |
| APPLIED MATLS INC | 0 | 1,599 | +1,599 | 0 | 293 | 0.04% | +293 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 24,278 | 27,633 | +3,355 | 1,371 | 1,659 | 0.20% | +288 |
| GE VERNOVA INC(GEV) | 0 | 519 | +519 | 0 | 275 | 0.03% | +275 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 845 | +845 | 0 | 273 | 0.03% | +273 |
| BOEING CO(BA) | 1,822 | 2,778 | +956 | 311 | 582 | 0.07% | +271 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 6,061 | 11,025 | +4,964 | 349 | 619 | 0.07% | +270 |
| ISHARES TR | 32,942 | 36,911 | +3,969 | 2,999 | 3,257 | 0.39% | +259 |
| MARATHON PETE CORP(MPC) | 7,055 | 7,695 | +640 | 1,028 | 1,278 | 0.15% | +250 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 12,662 | +12,662 | 0 | 241 | 0.03% | +241 |
| SCHWAB STRATEGIC TR | 353,726 | 348,502 | -5,224 | 9,402 | 9,643 | 1.17% | +241 |
| VS TRUST(SVIX) | 0 | 10,638 | +10,638 | 0 | 239 | 0.03% | +239 |
| BLACKROCK ETF TRUST II | 47,825 | 51,869 | +4,044 | 2,505 | 2,741 | 0.33% | +236 |
| ISHARES TR | 10,800 | 10,800 | 0 | 979 | 1,213 | 0.15% | +234 |
| CARDINAL HEALTH INC(CAH) | 0 | 1,370 | +1,370 | 0 | 230 | 0.03% | +230 |
| WEC ENERGY GROUP INC(WEC) | 0 | 2,179 | +2,179 | 0 | 227 | 0.03% | +227 |
| CUMMINS INC(CMI) | 4,041 | 4,534 | +493 | 1,267 | 1,485 | 0.18% | +218 |
| HOME DEPOT INC(HD) | 13,891 | 14,481 | +590 | 5,091 | 5,309 | 0.64% | +218 |
| WISDOMTREE TR(WT) | 3,704 | 6,104 | +2,400 | 245 | 460 | 0.06% | +215 |
| ROYAL BK CDA(RY) | 0 | 1,564 | +1,564 | 0 | 206 | 0.02% | +206 |
| INNOVATOR ETFS TRUST EQUIT PROTN MAY | 0 | 8,242 | +8,242 | 0 | 204 | 0.02% | +204 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,697 | 4,352 | -345 | 396 | 593 | 0.07% | +197 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 9,631 | 15,144 | +5,513 | 288 | 474 | 0.06% | +186 |
| QUANTA SVCS INC | 1,460 | 1,466 | +6 | 371 | 554 | 0.07% | +183 |
| PROSHARES TR PSHS ULTRA QQQ | 0 | 1,524 | +1,524 | 0 | 179 | 0.02% | +179 |
| SCHWAB STRATEGIC TR | 107,285 | 106,246 | -1,039 | 2,514 | 2,688 | 0.32% | +174 |
| SPDR SERIES TRUST ST STR P500ETF | 28,946 | 28,455 | -491 | 1,904 | 2,068 | 0.25% | +165 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 23,705 | 26,065 | +2,360 | 917 | 1,079 | 0.13% | +162 |
| SPDR SERIES TRUST ST STR SP400VAL | 91,552 | 90,842 | -710 | 7,054 | 7,216 | 0.87% | +162 |
| S&P GLOBAL INC(SPGI) | 4,995 | 5,119 | +124 | 2,538 | 2,699 | 0.33% | +161 |
| ISHARES SILVER TR(SLV) | 11,271 | 15,489 | +4,218 | 349 | 508 | 0.06% | +159 |