Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 243,812 | 245,688 | +1,876 | 90,410 | 107,710 | 12.62% | +17,300 |
| ISHARES TR | 8,770 | 118,463 | +109,693 | 257 | 11,928 | 1.40% | +11,671 |
| ISHARES TR | 120,965 | 120,556 | -409 | 43,679 | 51,186 | 6.00% | +7,507 |
| MICROSOFT CORP(MSFT) | 53,524 | 55,441 | +1,917 | 20,093 | 27,577 | 3.23% | +7,485 |
| NVIDIA CORPORATION(NVDA) | 124,151 | 127,444 | +3,293 | 13,455 | 20,135 | 2.36% | +6,679 |
| APPLE INC(AAPL) | 85,127 | 114,757 | +29,630 | 18,909 | 23,545 | 2.76% | +4,635 |
| INVESCO QQQ TR | 16,988 | 21,143 | +4,155 | 7,966 | 11,663 | 1.37% | +3,697 |
| ISHARES TR CORE MSCI INTL | 172,663 | 199,086 | +26,423 | 11,895 | 15,138 | 1.77% | +3,244 |
| SPDR S&P 500 ETF TR(SPY) | 26,991 | 29,327 | +2,336 | 15,099 | 18,119 | 2.12% | +3,021 |
| VANGUARD TAX-MANAGED FDS | 460,971 | 462,926 | +1,955 | 23,431 | 26,391 | 3.09% | +2,960 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 12,405 | 37,180 | +24,775 | 1,151 | 4,060 | 0.48% | +2,909 |
| ARK ETF TR NEXT GNRTN INTER | 55,588 | 55,345 | -243 | 5,263 | 8,170 | 0.96% | +2,908 |
| JPMORGAN CHASE & CO.(JPM) | 22,837 | 28,212 | +5,375 | 5,602 | 8,179 | 0.96% | +2,577 |
| VANGUARD INDEX FDS | 14,147 | 17,211 | +3,064 | 7,270 | 9,776 | 1.15% | +2,506 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 27,502 | 40,532 | +13,030 | 3,605 | 5,979 | 0.70% | +2,375 |
| VANGUARD INDEX FDS | 457,300 | 458,404 | +1,104 | 78,994 | 81,018 | 9.49% | +2,024 |
| BROADCOM INC(AVGO) | 13,807 | 15,121 | +1,314 | 2,312 | 4,168 | 0.49% | +1,857 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 39,698 | 39,680 | -18 | 8,197 | 10,048 | 1.18% | +1,851 |
| VANGUARD ADMIRAL FDS INC | 33,545 | 32,605 | -940 | 11,220 | 12,929 | 1.52% | +1,709 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 22,181 | 39,966 | +17,785 | 1,831 | 3,405 | 0.40% | +1,575 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 11,052 | +11,052 | 0 | 1,490 | 0.17% | +1,490 |
| META PLATFORMS INC(META) | 6,881 | 7,326 | +445 | 3,966 | 5,407 | 0.63% | +1,441 |
| AMAZON COM INC(AMZN) | 31,278 | 33,176 | +1,898 | 5,951 | 7,279 | 0.85% | +1,328 |
| ISHARES TR | 21,420 | 23,019 | +1,599 | 6,570 | 7,817 | 0.92% | +1,246 |
| ISHARES TR | 216,465 | 215,741 | -724 | 40,730 | 41,903 | 4.91% | +1,173 |
| SPDR SERIES TRUST ST STR P500GRW | 91,007 | 88,631 | -2,376 | 7,314 | 8,448 | 0.99% | +1,134 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 27,576 | 47,643 | +20,067 | 1,374 | 2,495 | 0.29% | +1,121 |
| ISHARES TR | 1,836 | 3,405 | +1,569 | 1,032 | 2,114 | 0.25% | +1,083 |
| BERKSHIRE HATHAWAY INC DEL | 8,177 | 11,141 | +2,964 | 4,355 | 5,412 | 0.63% | +1,057 |
| LIGHTPATH TECHNOLOGIES INC(LPTH) | 947,405 | 947,405 | 0 | 1,904 | 2,918 | 0.34% | +1,014 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 360,402 | 371,421 | +11,019 | 33,060 | 34,070 | 3.99% | +1,011 |
| VANGUARD INDEX FDS | 33,016 | 33,047 | +31 | 9,074 | 10,044 | 1.18% | +970 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,431 | 8,063 | +4,632 | 594 | 1,465 | 0.17% | +871 |
| BLACKROCK INC(BLK) | 868 | 1,598 | +730 | 821 | 1,677 | 0.20% | +855 |
| ORACLE CORP(ORCL) | 10,453 | 10,561 | +108 | 1,461 | 2,309 | 0.27% | +848 |
| ISHARES TR ESG AWR MSCI USA | 81,946 | 79,912 | -2,034 | 9,990 | 10,812 | 1.27% | +822 |
| ALPHABET INC(GOOG) | 27,892 | 28,868 | +976 | 4,313 | 5,087 | 0.60% | +774 |
| VANGUARD SPECIALIZED FUNDS | 10,541 | 13,584 | +3,043 | 2,045 | 2,780 | 0.33% | +735 |
| ISHARES TR ESG AW MSCI EAFE | 58,086 | 61,398 | +3,312 | 4,745 | 5,478 | 0.64% | +733 |
| TESLA INC(TSLA) | 5,203 | 6,535 | +1,332 | 1,348 | 2,076 | 0.24% | +727 |
| ISHARES TR CORE MSCI EAFE | 82,516 | 82,985 | +469 | 6,242 | 6,928 | 0.81% | +685 |
| ALPHABET INC(GOOG) | 28,641 | 28,868 | +227 | 4,475 | 5,121 | 0.60% | +646 |
| CAPITAL ONE FINL CORP(COF) | 0 | 2,948 | +2,948 | 0 | 627 | 0.07% | +627 |
| WORLD GOLD TR(GLDM) | 16,804 | 24,876 | +8,072 | 1,040 | 1,630 | 0.19% | +590 |
| ISHARES TR MSCI USA MIN ETF | 0 | 6,029 | +6,029 | 0 | 566 | 0.07% | +566 |
| NETFLIX INC(NFLX) | 1,081 | 1,168 | +87 | 1,008 | 1,564 | 0.18% | +556 |
| TETRA TECH INC NEW(TTEK) | 77,665 | 77,632 | -33 | 2,272 | 2,792 | 0.33% | +520 |
| VANGUARD WORLD FD | 68,191 | 65,602 | -2,589 | 6,679 | 7,193 | 0.84% | +513 |
| ISHARES TR ESG MSCI LEADR | 0 | 4,719 | +4,719 | 0 | 511 | 0.06% | +511 |
| MORGAN STANLEY ETF TRUST CALVERT US LARCP | 0 | 6,671 | +6,671 | 0 | 511 | 0.06% | +511 |
| ISHARES TR ESG AWARE MSCI | 34,392 | 44,198 | +9,806 | 1,321 | 1,827 | 0.21% | +506 |
| PHILIP MORRIS INTL INC(PM) | 7,176 | 8,703 | +1,527 | 1,139 | 1,585 | 0.19% | +446 |
| ISHARES TR | 3,359 | 7,946 | +4,587 | 286 | 731 | 0.09% | +445 |
| ELI LILLY & CO(LLY) | 3,146 | 3,898 | +752 | 2,599 | 3,039 | 0.36% | +440 |
| GE VERNOVA INC(GEV) | 0 | 807 | +807 | 0 | 427 | 0.05% | +427 |
| GOLDMAN SACHS GROUP INC(GS) | 1,967 | 2,039 | +72 | 1,074 | 1,443 | 0.17% | +369 |
| CISCO SYS INC(CSCO) | 29,729 | 31,697 | +1,968 | 1,835 | 2,199 | 0.26% | +365 |
| WALMART INC(WMT) | 15,843 | 17,853 | +2,010 | 1,391 | 1,746 | 0.20% | +355 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,245 | 3,019 | +774 | 558 | 890 | 0.10% | +332 |
| APPLIED MATLS INC | 6,547 | 6,949 | +402 | 950 | 1,272 | 0.15% | +322 |
| MORGAN STANLEY(MS) | 9,538 | 10,077 | +539 | 1,113 | 1,420 | 0.17% | +307 |
| AMERICAN EXPRESS CO(AXP) | 1,761 | 2,430 | +669 | 474 | 775 | 0.09% | +301 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 8,754 | 11,617 | +2,863 | 410 | 711 | 0.08% | +301 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,863 | 4,570 | +707 | 326 | 623 | 0.07% | +297 |
| AMERIPRISE FINL INC(AMP) | 0 | 546 | +546 | 0 | 291 | 0.03% | +291 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 13,756 | 13,757 | +1 | 2,716 | 2,990 | 0.35% | +273 |
| MARATHON PETE CORP(MPC) | 0 | 1,636 | +1,636 | 0 | 272 | 0.03% | +272 |
| AMERICAN CENTY ETF TR | 59,942 | 60,239 | +297 | 5,225 | 5,488 | 0.64% | +263 |
| BOEING CO(BA) | 0 | 1,243 | +1,243 | 0 | 260 | 0.03% | +260 |
| ROUNDHILL ETF TRUST GLP 1 & WEIGHT L | 0 | 10,080 | +10,080 | 0 | 254 | 0.03% | +254 |
| PURE STORAGE INC(P) | 0 | 4,341 | +4,341 | 0 | 250 | 0.03% | +250 |
| ARK ETF TR INNOVATION ETF | 11,463 | 11,270 | -193 | 545 | 792 | 0.09% | +247 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 474 | +474 | 0 | 241 | 0.03% | +241 |
| NIKE INC(NKE) | 0 | 3,366 | +3,366 | 0 | 239 | 0.03% | +239 |
| ISHARES TR | 8,591 | 8,516 | -75 | 2,195 | 2,434 | 0.29% | +239 |
| VANGUARD INDEX FDS | 26,493 | 24,944 | -1,549 | 6,670 | 6,908 | 0.81% | +238 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 748 | +748 | 0 | 230 | 0.03% | +230 |
| VISA INC(V) | 14,419 | 14,881 | +462 | 5,053 | 5,283 | 0.62% | +230 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,205 | +1,205 | 0 | 224 | 0.03% | +224 |
| GE AEROSPACE(GE) | 2,541 | 2,843 | +302 | 509 | 732 | 0.09% | +223 |
| SCHWAB STRATEGIC TR | 88,328 | 88,562 | +234 | 1,950 | 2,164 | 0.25% | +214 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 779 | +779 | 0 | 213 | 0.02% | +213 |
| STAR BULK CARRIERS CORP.(SBLK) | 125,377 | 125,377 | 0 | 1,951 | 2,163 | 0.25% | +212 |
| RESMED INC(RMD) | 0 | 819 | +819 | 0 | 211 | 0.02% | +211 |
| NASDAQ INC(NDAQ) | 0 | 2,357 | +2,357 | 0 | 211 | 0.02% | +211 |
| CUMMINS INC(CMI) | 0 | 640 | +640 | 0 | 210 | 0.02% | +210 |
| MASTERCARD INCORPORATED(MA) | 3,770 | 4,039 | +269 | 2,067 | 2,270 | 0.27% | +203 |
| SCHWAB STRATEGIC TR | 0 | 9,114 | +9,114 | 0 | 201 | 0.02% | +201 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 2,141 | +2,141 | 0 | 201 | 0.02% | +201 |
| COSTCO WHSL CORP NEW(COST) | 2,037 | 2,149 | +112 | 1,927 | 2,128 | 0.25% | +201 |
| SERVICENOW INC(NOW) | 845 | 849 | +4 | 673 | 873 | 0.10% | +200 |
| FASTLY INC(FSLY) | 273,838 | 273,838 | 0 | 1,733 | 1,933 | 0.23% | +200 |
| ISHARES TR | 7,959 | 8,282 | +323 | 1,588 | 1,787 | 0.21% | +199 |
| SPDR GOLD TR(GLD) | 11,691 | 11,691 | 0 | 3,369 | 3,564 | 0.42% | +195 |
| ISHARES TR | 28,233 | 27,110 | -1,123 | 3,243 | 3,436 | 0.40% | +193 |
| LOWES COS INC(LOW) | 2,422 | 3,358 | +936 | 565 | 745 | 0.09% | +180 |
| VANGUARD INDEX FDS | 39,240 | 38,399 | -841 | 7,310 | 7,488 | 0.88% | +178 |
| ALTRIA GROUP INC(MO) | 7,486 | 10,650 | +3,164 | 449 | 624 | 0.07% | +175 |
| GLOBAL X FDS ARTIFICIAL ETF | 22,322 | 22,578 | +256 | 812 | 986 | 0.12% | +174 |
| EMERSON ELEC CO(EMR) | 7,459 | 7,253 | -206 | 818 | 967 | 0.11% | +149 |