Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TRUST SERIES I | 0 | 18,206 | +18,206 | 0 | 10,043 | 6.67% | +10,043 |
| VANGUARD GROWTH ETF | 91,531 | 82,223 | -9,308 | 33,942 | 36,047 | 23.94% | +2,105 |
| VANGUARD MID-CAP VALUE ETF | 77,875 | 84,983 | +7,108 | 12,502 | 13,976 | 9.28% | +1,474 |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 63,733 | 71,911 | +8,178 | 6,812 | 8,229 | 5.46% | +1,417 |
| VANGUARD FTSE EMERGING MARKETS ETF | 105,185 | 111,601 | +6,416 | 4,761 | 5,520 | 3.67% | +759 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 28,514 | 28,369 | -145 | 3,350 | 3,934 | 2.61% | +584 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL | 50,399 | 52,810 | +2,411 | 3,518 | 4,083 | 2.71% | +564 |
| VANGUARD REAL ESTATE ETF | 29,672 | 34,675 | +5,003 | 2,686 | 3,088 | 2.05% | +402 |
| MICROSOFT CORP COM(MSFT) | 3,215 | 3,215 | 0 | 1,207 | 1,599 | 1.06% | +392 |
| ISHARES S&P 100 ETF | 7,722 | 7,722 | 0 | 2,091 | 2,350 | 1.56% | +259 |
| META PLATFORMS INC CL A(META) | 1,394 | 1,394 | 0 | 803 | 1,029 | 0.68% | +225 |
| ISHARES MSCI EAFE ETF | 23,748 | 23,748 | 0 | 1,941 | 2,123 | 1.41% | +182 |
| JPMORGAN CHASE & CO. COM(JPM) | 3,699 | 3,699 | 0 | 907 | 1,072 | 0.71% | +165 |
| ALPHABET INC CAP STK CL C(GOOG) | 4,644 | 4,644 | 0 | 726 | 824 | 0.55% | +98 |
| ALPHABET INC CAP STK CL A(GOOG) | 4,320 | 4,320 | 0 | 668 | 761 | 0.51% | +93 |
| ISHARES MSCI ACWI LOW CARBON TARGET ETF LOW CA OP MS ETF | 361 | 696 | +335 | 69 | 147 | 0.10% | +78 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 1,282 | 1,282 | 0 | 213 | 290 | 0.19% | +78 |
| AMAZON COM INC COM(AMZN) | 2,255 | 2,255 | 0 | 429 | 495 | 0.33% | +66 |
| INDUSTRIAL SELECT SECTOR SPDR FUND ST STR INDL ETF | 3,229 | 3,229 | 0 | 423 | 476 | 0.32% | +53 |
| BRIDGEWATER BANCSHARES INC COM(BWB) | 25,000 | 25,000 | 0 | 347 | 398 | 0.26% | +51 |
| TESLA INC COM(TSLA) | 550 | 570 | +20 | 143 | 181 | 0.12% | +39 |
| VANGUARD SMALL CAP VALUE ETF | 4,251 | 4,251 | 0 | 792 | 829 | 0.55% | +37 |
| AMERIPRISE FINL INC COM(AMP) | 603 | 603 | 0 | 292 | 322 | 0.21% | +30 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 500 | 500 | 0 | 103 | 127 | 0.08% | +23 |
| IDEXX LABS INC COM(IDXX) | 183 | 183 | 0 | 77 | 98 | 0.07% | +21 |
| BOEING CO COM(BA) | 499 | 499 | 0 | 85 | 105 | 0.07% | +19 |
| NXP SEMICONDUCTORS N V COM COM | 659 | 659 | 0 | 125 | 144 | 0.10% | +19 |
| BANK AMERICA CORP COM | 3,055 | 3,055 | 0 | 127 | 145 | 0.10% | +17 |
| CISCO SYS INC COM(CSCO) | 2,154 | 2,154 | 0 | 133 | 149 | 0.10% | +17 |
| ANSYS INC COM | 408 | 408 | 0 | 129 | 143 | 0.10% | +14 |
| PNC FINL SVCS GROUP INC COM(PNC) | 1,168 | 1,168 | 0 | 205 | 218 | 0.14% | +12 |
| BLACKROCK INC COM(BLK) | 114 | 114 | 0 | 108 | 120 | 0.08% | +12 |
| LIBERTY BROADBAND CORP COM SER C(LBRDA) | 801 | 801 | 0 | 68 | 79 | 0.05% | +11 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C(FWONA) | 735 | 735 | 0 | 66 | 77 | 0.05% | +11 |
| LIBERTY MEDIA CORP DEL COM LBTY LIV S C | 766 | 766 | 0 | 52 | 62 | 0.04% | +10 |
| CORNING INC COM(GLW) | 1,444 | 1,444 | 0 | 66 | 76 | 0.05% | +10 |
| SPDR S&P 500 ETF TRUST(SPY) | 166 | 166 | 0 | 93 | 103 | 0.07% | +10 |
| VISA INC COM CL A(V) | 1,928 | 1,928 | 0 | 676 | 685 | 0.45% | +9 |
| LOCKHEED MARTIN CORP COM(LMT) | 462 | 462 | 0 | 206 | 214 | 0.14% | +8 |
| CDW CORP COM(CDW) | 394 | 394 | 0 | 63 | 70 | 0.05% | +7 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 162 | 162 | 0 | 34 | 41 | 0.03% | +7 |
| SALESFORCE INC COM(CRM) | 1,549 | 1,549 | 0 | 416 | 422 | 0.28% | +7 |
| ISHARES CORE S&P 500 ETF | 113 | 113 | 0 | 63 | 70 | 0.05% | +7 |
| SBA COMMUNICATIONS CORP NEW CL A(SBAC) | 415 | 415 | 0 | 91 | 97 | 0.06% | +6 |
| ISHARES RUSSELL 3000 ETF | 175 | 175 | 0 | 56 | 61 | 0.04% | +6 |
| ISHARES ESG MSCI KLD 400 ETF | 401 | 401 | 0 | 41 | 47 | 0.03% | +6 |
| PROSHARES BITCOIN ETF BITCOIN ETF | 385 | 577 | +192 | 7 | 12 | 0.01% | +5 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S A(FWONA) | 367 | 367 | 0 | 30 | 35 | 0.02% | +5 |
| LAM RESEARCH CORP COM NEW(LRCX) | 200 | 200 | 0 | 15 | 19 | 0.01% | +5 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 674 | 674 | 0 | 42 | 47 | 0.03% | +5 |
| LIBERTY BROADBAND CORP COM SER A(LBRDA) | 367 | 367 | 0 | 31 | 36 | 0.02% | +5 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 500 | 500 | 0 | 87 | 91 | 0.06% | +4 |
| VANGUARD MID-CAP ETF | 200 | 200 | 0 | 52 | 56 | 0.04% | +4 |
| LIBERTY MEDIA CORP DEL COM LBTY LIV S A | 299 | 299 | 0 | 20 | 24 | 0.02% | +4 |
| ISHARES RUSSELL 2000 ETF | 177 | 177 | 0 | 35 | 38 | 0.03% | +3 |
| VANGUARD DIVIDEND APPRECIATION ETF | 250 | 250 | 0 | 48 | 51 | 0.03% | +3 |
| GRACO INC COM(GGG) | 842 | 842 | 0 | 70 | 72 | 0.05% | +2 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 800 | 800 | 0 | 40 | 42 | 0.03% | +2 |
| TRAVELERS COMPANIES INC COM(TRV) | 628 | 628 | 0 | 166 | 168 | 0.11% | +2 |
| ISHARES CORE S&P MID-CAP ETF | 500 | 500 | 0 | 29 | 31 | 0.02% | +2 |
| SPDR GOLD SHARES(GLD) | 100 | 100 | 0 | 29 | 30 | 0.02% | +2 |
| SIRIUSXM HOLDINGS INC COMMON STOCK(SIRI) | 3,694 | 3,694 | 0 | 83 | 85 | 0.06% | +2 |
| BLACKBAUD INC COM(BLKB) | 592 | 592 | 0 | 37 | 38 | 0.03% | +1 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 25 | 25 | 0 | 3 | 4 | 0.00% | +1 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 66 | 66 | 0 | 8 | 9 | 0.01% | +1 |
| ISHARES CORE S&P US VALUE ETF | 338 | 338 | 0 | 31 | 32 | 0.02% | +1 |
| 3M CO COM(MMM) | 60 | 60 | 0 | 9 | 9 | 0.01% | 0 |
| ATLANTA BRAVES HLDGS INC COM SER C | 31 | 31 | 0 | 1 | 1 | 0.00% | 0 |
| COLLIERS INTL GROUP INC SUB VTG SHS(CIGI) | 20 | 20 | 0 | 2 | 3 | 0.00% | 0 |
| YIELDMAX UNIVERSE FUND OF OPTION INCOME ETFS YIELD UNIVE ETFS | 367 | 367 | 0 | 5 | 5 | 0.00% | 0 |
| SOLVENTUM CORP COM SHS(SOLV) | 11 | 11 | 0 | 1 | 1 | 0.00% | -0 |
| BAIN CAP SPECIALTY FIN INC COM STK(BCSF) | 50 | 50 | 0 | 1 | 1 | 0.00% | -0 |
| REAL ESTATE SELECT SECTOR SPDR FUND ST STR REAL ETF | 218 | 218 | 0 | 9 | 9 | 0.01% | -0 |
| METTLER TOLEDO INTERNATIONAL COM(MTD) | 47 | 47 | 0 | 56 | 55 | 0.04% | -0 |
| SHERWIN WILLIAMS CO COM(SHW) | 169 | 169 | 0 | 59 | 58 | 0.04% | -1 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 75 | 75 | 0 | 20 | 19 | 0.01% | -1 |
| MEDTRONIC PLC SHS(MDT) | 500 | 500 | 0 | 45 | 44 | 0.03% | -1 |
| WEX INC COM(WEX) | 214 | 214 | 0 | 34 | 31 | 0.02% | -2 |
| IDEX CORP COM(IEX) | 455 | 455 | 0 | 82 | 80 | 0.05% | -2 |
| LANDSTAR SYS INC COM(LSTR) | 321 | 321 | 0 | 48 | 45 | 0.03% | -4 |
| FAIR ISAAC CORP COM(FICO) | 223 | 223 | 0 | 411 | 408 | 0.27% | -4 |
| FIRST AMERN FINL CORP COM(FAF) | 894 | 894 | 0 | 59 | 55 | 0.04% | -4 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND ST STR STAPL ETF | 5,882 | 5,882 | 0 | 480 | 476 | 0.32% | -4 |
| ALLSTATE CORP COM(ALL) | 807 | 807 | 0 | 167 | 162 | 0.11% | -5 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 1,290 | 1,290 | 0 | 95 | 90 | 0.06% | -5 |
| NEXTERA ENERGY INC COM(NEE) | 3,275 | 3,275 | 0 | 232 | 227 | 0.15% | -5 |
| NORTHROP GRUMMAN CORP COM(NOC) | 426 | 426 | 0 | 218 | 213 | 0.14% | -5 |
| MERCK & CO INC COM(MRK) | 500 | 500 | 0 | 45 | 40 | 0.03% | -5 |
| DANAHER CORPORATION COM(DHR) | 786 | 786 | 0 | 161 | 155 | 0.10% | -6 |
| PACKAGING CORP AMER COM(PKG) | 696 | 696 | 0 | 138 | 131 | 0.09% | -7 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 527 | 527 | 0 | 164 | 158 | 0.10% | -7 |
| BIO-TECHNE CORP COM(TECH) | 1,036 | 1,036 | 0 | 61 | 53 | 0.04% | -7 |
| LOWES COS INC COM(LOW) | 656 | 656 | 0 | 153 | 146 | 0.10% | -7 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 456 | 456 | 0 | 200 | 192 | 0.13% | -8 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 334 | 334 | 0 | 82 | 73 | 0.05% | -8 |
| STARBUCKS CORP COM(SBUX) | 1,869 | 1,869 | 0 | 183 | 171 | 0.11% | -12 |
| ABBVIE INC COM(ABBV) | 604 | 604 | 0 | 127 | 112 | 0.07% | -14 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 194 | 2,910 | +2,716 | 278 | 262 | 0.17% | -16 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 237 | 227 | -10 | 126 | 110 | 0.07% | -16 |
| COPART INC COM(CPRT) | 2,311 | 2,311 | 0 | 131 | 113 | 0.08% | -17 |