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 | 0 | 222,982 | +222,982 | 0 | 24,550 | 2.74% | +24,550 |
| MICROSOFT CORP(MSFT) | 0 | 42,279 | +42,279 | 0 | 21,030 | 2.35% | +21,030 |
| ISHARES TR | 0 | 102,139 | +102,139 | 0 | 19,960 | 2.23% | +19,960 |
| NVIDIA CORPORATION(NVDA) | 0 | 70,332 | +70,332 | 0 | 11,112 | 1.24% | +11,112 |
| 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) | 0 | 26,759 | +26,759 | 0 | 7,376 | 0.82% | +7,376 |
| 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) | 0 | 13,041 | +13,041 | 0 | 9,625 | 1.07% | +9,625 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 392,474 | +392,474 | 0 | 21,374 | 2.39% | +21,374 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 0 | 99,059 | +99,059 | 0 | 2,561 | 0.29% | +2,561 |
| VANGUARD INDEX FDS | 0 | 15,049 | +15,049 | 0 | 2,900 | 0.32% | +2,900 |
| ISHARES TR MSCI USA QLT FCT | 111,370 | 116,521 | +5,151 | 19,032 | 21,302 | 2.38% | +2,270 |
| AMAZON COM INC(AMZN) | 0 | 61,890 | +61,890 | 0 | 13,578 | 1.52% | +13,578 |
| NETFLIX INC(NFLX) | 0 | 3,397 | +3,397 | 0 | 4,548 | 0.51% | +4,548 |
| ISHARES TR MSCI INTL VLU FT | 0 | 98,409 | +98,409 | 0 | 3,237 | 0.36% | +3,237 |
| ISHARES TR | 48,316 | 62,784 | +14,468 | 5,013 | 6,379 | 0.71% | +1,366 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 15,044 | +15,044 | 0 | 9,295 | 1.04% | +9,295 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 29,212 | +29,212 | 0 | 1,383 | 0.15% | +1,383 |
| ARISTA NETWORKS INC(ANET) | 0 | 41,999 | +41,999 | 0 | 4,297 | 0.48% | +4,297 |
| GSK PLC(GSK) | 0 | 26,436 | +26,436 | 0 | 1,015 | 0.11% | +1,015 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 17,560 | +17,560 | 0 | 5,091 | 0.57% | +5,091 |
| SHOPIFY INC(SHOP) | 0 | 7,941 | +7,941 | 0 | 916 | 0.10% | +916 |
| ISHARES TR MSCI USA MMENTM | 0 | 18,476 | +18,476 | 0 | 4,440 | 0.50% | +4,440 |
| ISHARES TR | 0 | 67,872 | +67,872 | 0 | 7,602 | 0.85% | +7,602 |
| ISHARES TR | 0 | 27,575 | +27,575 | 0 | 2,881 | 0.32% | +2,881 |
| ISHARES TR | 0 | 45,072 | +45,072 | 0 | 7,810 | 0.87% | +7,810 |
| VANGUARD INDEX FDS | 0 | 11,527 | +11,527 | 0 | 3,278 | 0.37% | +3,278 |
| EATON CORP PLC(ETN) | 0 | 7,585 | +7,585 | 0 | 2,708 | 0.30% | +2,708 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 17,286 | +17,286 | 0 | 3,915 | 0.44% | +3,915 |
| DISNEY WALT CO(DIS) | 0 | 20,336 | +20,336 | 0 | 2,522 | 0.28% | +2,522 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 13,898 | 20,762 | +6,864 | 651 | 1,271 | 0.14% | +620 |
| VANGUARD INDEX FDS | 0 | 19,113 | +19,113 | 0 | 4,529 | 0.51% | +4,529 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 69,283 | +69,283 | 0 | 2,618 | 0.29% | +2,618 |
| 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) | 0 | 7,581 | +7,581 | 0 | 1,033 | 0.12% | +1,033 |
| ISHARES TR | 0 | 17,024 | +17,024 | 0 | 1,502 | 0.17% | +1,502 |
| FIRSTENERGY CORP(FE) | 10,809 | 23,258 | +12,449 | 437 | 936 | 0.10% | +499 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 14,534 | +14,534 | 0 | 1,356 | 0.15% | +1,356 |
| 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) | 0 | 11,947 | +11,947 | 0 | 2,227 | 0.25% | +2,227 |
| 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 | 0 | 13,175 | +13,175 | 0 | 3,687 | 0.41% | +3,687 |
| AMERICAN EXPRESS CO(AXP) | 0 | 5,417 | +5,417 | 0 | 1,728 | 0.19% | +1,728 |
| INTUIT(INTU) | 0 | 2,120 | +2,120 | 0 | 1,670 | 0.19% | +1,670 |
| ISHARES TR | 0 | 3,270 | +3,270 | 0 | 414 | 0.05% | +414 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 5,549 | +5,549 | 0 | 787 | 0.09% | +787 |
| CUMMINS INC(CMI) | 0 | 2,825 | +2,825 | 0 | 925 | 0.10% | +925 |
| AMPHENOL CORP NEW | 0 | 12,428 | +12,428 | 0 | 1,227 | 0.14% | +1,227 |
| 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) | 0 | 14,465 | +14,465 | 0 | 1,408 | 0.16% | +1,408 |
| 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 | 0 | 6,062 | +6,062 | 0 | 1,679 | 0.19% | +1,679 |
| CAMECO CORP(CCJ) | 0 | 10,036 | +10,036 | 0 | 745 | 0.08% | +745 |
| VANGUARD INDEX FDS | 5,065 | 5,673 | +608 | 1,392 | 1,724 | 0.19% | +332 |
| KENVUE INC(KVUE) | 0 | 52,008 | +52,008 | 0 | 1,089 | 0.12% | +1,089 |
| 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) | 0 | 6,155 | +6,155 | 0 | 1,815 | 0.20% | +1,815 |
| WALMART INC(WMT) | 0 | 28,287 | +28,287 | 0 | 2,766 | 0.31% | +2,766 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 8,386 | +8,386 | 0 | 1,716 | 0.19% | +1,716 |
| RESMED INC(RMD) | 0 | 1,196 | +1,196 | 0 | 309 | 0.03% | +309 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 3,023 | +3,023 | 0 | 1,322 | 0.15% | +1,322 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 0 | 25,392 | +25,392 | 0 | 896 | 0.10% | +896 |
| 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) | 0 | 879 | +879 | 0 | 904 | 0.10% | +904 |
| ELI LILLY & CO(LLY) | 7,558 | 8,382 | +824 | 6,242 | 6,534 | 0.73% | +292 |
| BANK AMERICA CORP | 0 | 34,150 | +34,150 | 0 | 1,616 | 0.18% | +1,616 |
| 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 | 0 | 58,199 | +58,199 | 0 | 3,610 | 0.40% | +3,610 |
| 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) | 0 | 43,955 | +43,955 | 0 | 494 | 0.06% | +494 |
| DOORDASH INC(DASH) | 0 | 1,044 | +1,044 | 0 | 257 | 0.03% | +257 |
| ISHARES TR | 0 | 54,315 | +54,315 | 0 | 5,100 | 0.57% | +5,100 |
| 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 |