Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 35,832 | 267,511 | +231,679 | 1,136 | 9,518 | 1.06% | +8,383 |
| ISHARES INC CORE MSCI EMKT | 122,645 | 240,464 | +117,819 | 6,619 | 14,435 | 1.61% | +7,816 |
| ISHARES TR | 253,957 | 343,950 | +89,993 | 14,968 | 21,834 | 2.44% | +6,866 |
| ISHARES TR | 193,221 | 222,982 | +29,761 | 17,937 | 24,550 | 2.74% | +6,614 |
| MICROSOFT CORP(MSFT) | 42,436 | 42,279 | -157 | 15,930 | 21,030 | 2.35% | +5,100 |
| ISHARES TR | 83,082 | 102,139 | +19,057 | 15,834 | 19,960 | 2.23% | +4,126 |
| NVIDIA CORPORATION(NVDA) | 65,598 | 70,332 | +4,734 | 7,110 | 11,112 | 1.24% | +4,002 |
| ISHARES TR CORE INTL AGGR | 0 | 73,191 | +73,191 | 0 | 3,739 | 0.42% | +3,739 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 120,799 | +120,799 | 0 | 3,485 | 0.39% | +3,485 |
| BROADCOM INC(AVGO) | 25,152 | 26,759 | +1,607 | 4,211 | 7,376 | 0.82% | +3,165 |
| ISHARES TR | 34,837 | 41,317 | +6,480 | 9,435 | 12,575 | 1.40% | +3,140 |
| GLOBAL X FDS 1 3 MO T BI ET | 0 | 29,601 | +29,601 | 0 | 2,973 | 0.33% | +2,973 |
| META PLATFORMS INC(META) | 11,635 | 13,041 | +1,406 | 6,706 | 9,625 | 1.07% | +2,920 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 378,545 | 392,474 | +13,929 | 18,458 | 21,374 | 2.39% | +2,916 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 0 | 99,059 | +99,059 | 0 | 2,561 | 0.29% | +2,561 |
| VANGUARD INDEX FDS | 3,064 | 15,049 | +11,985 | 528 | 2,900 | 0.32% | +2,372 |
| ISHARES TR MSCI USA QLT FCT | 111,370 | 116,521 | +5,151 | 19,032 | 21,302 | 2.38% | +2,270 |
| AMAZON COM INC(AMZN) | 60,778 | 61,890 | +1,112 | 11,564 | 13,578 | 1.52% | +2,014 |
| NETFLIX INC(NFLX) | 3,368 | 3,397 | +29 | 3,140 | 4,548 | 0.51% | +1,408 |
| ISHARES TR MSCI INTL VLU FT | 61,625 | 98,409 | +36,784 | 1,868 | 3,237 | 0.36% | +1,369 |
| ISHARES TR | 48,316 | 62,784 | +14,468 | 5,013 | 6,379 | 0.71% | +1,366 |
| SPDR S&P 500 ETF TR(SPY) | 14,567 | 15,044 | +477 | 8,149 | 9,295 | 1.04% | +1,146 |
| BRITISH AMERN TOB PLC(BTI) | 5,950 | 29,212 | +23,262 | 246 | 1,383 | 0.15% | +1,136 |
| ARISTA NETWORKS INC(ANET) | 42,205 | 41,999 | -206 | 3,270 | 4,297 | 0.48% | +1,027 |
| GSK PLC(GSK) | 0 | 26,436 | +26,436 | 0 | 1,015 | 0.11% | +1,015 |
| JPMORGAN CHASE & CO.(JPM) | 16,841 | 17,560 | +719 | 4,131 | 5,091 | 0.57% | +960 |
| ISHARES TR MSCI USA MMENTM | 17,719 | 18,476 | +757 | 3,581 | 4,440 | 0.50% | +859 |
| ISHARES TR | 68,407 | 67,872 | -535 | 6,841 | 7,602 | 0.85% | +761 |
| ISHARES TR | 20,429 | 27,575 | +7,146 | 2,154 | 2,881 | 0.32% | +727 |
| ISHARES TR | 50,468 | 45,072 | -5,396 | 7,088 | 7,810 | 0.87% | +722 |
| VANGUARD INDEX FDS | 10,600 | 11,527 | +927 | 2,593 | 3,278 | 0.37% | +685 |
| EATON CORP PLC(ETN) | 7,457 | 7,585 | +128 | 2,027 | 2,708 | 0.30% | +681 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 19,583 | 17,286 | -2,297 | 3,251 | 3,915 | 0.44% | +664 |
| DISNEY WALT CO(DIS) | 18,915 | 20,336 | +1,421 | 1,867 | 2,522 | 0.28% | +655 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 13,898 | 20,762 | +6,864 | 651 | 1,271 | 0.14% | +620 |
| VANGUARD INDEX FDS | 17,775 | 19,113 | +1,338 | 3,942 | 4,529 | 0.51% | +588 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 57,017 | 69,283 | +12,266 | 2,041 | 2,618 | 0.29% | +577 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 4,435 | +4,435 | 0 | 572 | 0.06% | +572 |
| ISHARES TR CORE MSCI EAFE | 56,094 | 57,160 | +1,066 | 4,243 | 4,772 | 0.53% | +528 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,166 | 7,581 | +1,415 | 520 | 1,033 | 0.12% | +513 |
| ISHARES TR | 10,912 | 17,024 | +6,112 | 993 | 1,502 | 0.17% | +509 |
| FIRSTENERGY CORP(FE) | 10,809 | 23,258 | +12,449 | 437 | 936 | 0.10% | +499 |
| UBER TECHNOLOGIES INC(UBER) | 12,258 | 14,534 | +2,276 | 893 | 1,356 | 0.15% | +463 |
| TE CONNECTIVITY PLC(TEL) | 0 | 2,744 | +2,744 | 0 | 463 | 0.05% | +463 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 4,334 | +4,334 | 0 | 446 | 0.05% | +446 |
| PNC FINL SVCS GROUP INC(PNC) | 10,183 | 11,947 | +1,764 | 1,790 | 2,227 | 0.25% | +437 |
| GOLDMAN SACHS GROUP INC(GS) | 2,781 | 2,743 | -38 | 1,519 | 1,941 | 0.22% | +422 |
| INNOVATOR ETFS TRUST INTL DEV PWR MAY | 0 | 14,895 | +14,895 | 0 | 421 | 0.05% | +421 |
| VANGUARD INDEX FDS | 12,635 | 13,175 | +540 | 3,268 | 3,687 | 0.41% | +419 |
| AMERICAN EXPRESS CO(AXP) | 4,869 | 5,417 | +548 | 1,310 | 1,728 | 0.19% | +418 |
| INTUIT(INTU) | 2,043 | 2,120 | +77 | 1,255 | 1,670 | 0.19% | +415 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,665 | 5,549 | +1,884 | 377 | 787 | 0.09% | +411 |
| CUMMINS INC(CMI) | 1,668 | 2,825 | +1,157 | 523 | 925 | 0.10% | +403 |
| AMPHENOL CORP NEW | 12,678 | 12,428 | -250 | 832 | 1,227 | 0.14% | +396 |
| SCHWAB CHARLES CORP(SCHW) | 13,441 | 15,732 | +2,291 | 1,052 | 1,435 | 0.16% | +383 |
| IDEXX LABS INC(IDXX) | 0 | 704 | +704 | 0 | 378 | 0.04% | +378 |
| ISHARES TR | 64,017 | 63,194 | -823 | 4,897 | 5,270 | 0.59% | +373 |
| LAM RESEARCH CORP(LRCX) | 14,312 | 14,465 | +153 | 1,041 | 1,408 | 0.16% | +367 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 4,008 | +4,008 | 0 | 358 | 0.04% | +358 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 6,359 | +6,359 | 0 | 352 | 0.04% | +352 |
| NATIONAL GRID PLC(NGG) | 25,752 | 27,280 | +1,528 | 1,690 | 2,030 | 0.23% | +340 |
| VANGUARD INDEX FDS | 5,317 | 6,062 | +745 | 1,339 | 1,679 | 0.19% | +340 |
| CAMECO CORP(CCJ) | 9,882 | 10,036 | +154 | 407 | 745 | 0.08% | +338 |
| VANGUARD INDEX FDS | 5,065 | 5,673 | +608 | 1,392 | 1,724 | 0.19% | +332 |
| KENVUE INC(KVUE) | 31,778 | 52,008 | +20,230 | 762 | 1,089 | 0.12% | +327 |
| FIVE BELOW INC(FIVE) | 0 | 2,488 | +2,488 | 0 | 326 | 0.04% | +326 |
| COINBASE GLOBAL INC(COIN) | 0 | 926 | +926 | 0 | 325 | 0.04% | +325 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,007 | 6,155 | +148 | 1,494 | 1,815 | 0.20% | +321 |
| WALMART INC(WMT) | 27,933 | 28,287 | +354 | 2,452 | 2,766 | 0.31% | +314 |
| PALO ALTO NETWORKS INC(PANW) | 8,236 | 8,386 | +150 | 1,405 | 1,716 | 0.19% | +311 |
| RESMED INC(RMD) | 0 | 1,196 | +1,196 | 0 | 309 | 0.03% | +309 |
| TRANE TECHNOLOGIES PLC(TT) | 3,026 | 3,023 | -3 | 1,020 | 1,322 | 0.15% | +303 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 18,411 | 25,392 | +6,981 | 594 | 896 | 0.10% | +302 |
| MARKEL GROUP INC(MKL) | 0 | 149 | +149 | 0 | 298 | 0.03% | +298 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 0 | 5,561 | +5,561 | 0 | 298 | 0.03% | +298 |
| SERVICENOW INC(NOW) | 767 | 879 | +112 | 611 | 904 | 0.10% | +293 |
| ELI LILLY & CO(LLY) | 7,558 | 8,382 | +824 | 6,242 | 6,534 | 0.73% | +292 |
| BANK AMERICA CORP | 31,832 | 34,150 | +2,318 | 1,328 | 1,616 | 0.18% | +288 |
| ULTA BEAUTY INC(ULTA) | 0 | 597 | +597 | 0 | 279 | 0.03% | +279 |
| BLACKROCK ETF TRUST II | 76,447 | 80,966 | +4,519 | 4,004 | 4,278 | 0.48% | +274 |
| INNOVATOR ETFS TRUST US SM CA PWR MAY | 0 | 10,416 | +10,416 | 0 | 273 | 0.03% | +273 |
| ISHARES TR | 57,188 | 58,199 | +1,011 | 3,337 | 3,610 | 0.40% | +273 |
| FULLER H B CO(FUL) | 0 | 4,499 | +4,499 | 0 | 271 | 0.03% | +271 |
| ARES MANAGEMENT CORPORATION(ARES) | 3,361 | 4,388 | +1,027 | 493 | 760 | 0.08% | +267 |
| PRESTIGE CONSMR HEALTHCARE I(PBH) | 0 | 3,341 | +3,341 | 0 | 267 | 0.03% | +267 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 71,120 | 76,182 | +5,062 | 3,606 | 3,866 | 0.43% | +260 |
| TRIP COM GROUP LTD(TCOM) | 0 | 4,417 | +4,417 | 0 | 259 | 0.03% | +259 |
| GOLDMAN SACHS BDC INC(GSBD) | 20,345 | 43,955 | +23,610 | 237 | 494 | 0.06% | +258 |
| DOORDASH INC(DASH) | 0 | 1,044 | +1,044 | 0 | 257 | 0.03% | +257 |
| ISHARES TR | 51,658 | 54,315 | +2,657 | 4,844 | 5,100 | 0.57% | +255 |
| BOEING CO(BA) | 0 | 1,197 | +1,197 | 0 | 251 | 0.03% | +251 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,655 | +1,655 | 0 | 244 | 0.03% | +244 |
| US FOODS HLDG CORP(USFD) | 0 | 3,130 | +3,130 | 0 | 241 | 0.03% | +241 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 11,726 | +11,726 | 0 | 240 | 0.03% | +240 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 470 | +470 | 0 | 239 | 0.03% | +239 |
| IRON MTN INC DEL(IRM) | 0 | 2,328 | +2,328 | 0 | 239 | 0.03% | +239 |
| GLAUKOS CORP(GKOS) | 0 | 2,279 | +2,279 | 0 | 235 | 0.03% | +235 |
| ISHARES TR | 0 | 954 | +954 | 0 | 235 | 0.03% | +235 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 2,563 | +2,563 | 0 | 235 | 0.03% | +235 |
| SNOWFLAKE INC(SNOW) | 4,337 | 3,882 | -455 | 634 | 869 | 0.10% | +235 |