Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 17,683 | 143,015 | +125,332 | 1,780 | 14,400 | 10.37% | +12,620 |
| ISHARES TR | 67,303 | 94,128 | +26,825 | 6,102 | 10,574 | 7.62% | +4,472 |
| VANGUARD BD INDEX FDS | 121,434 | 171,209 | +49,775 | 8,919 | 12,606 | 9.08% | +3,687 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 65,624 | 105,990 | +40,366 | 3,898 | 6,339 | 4.57% | +2,441 |
| ISHARES TR | 0 | 22,079 | +22,079 | 0 | 1,948 | 1.40% | +1,948 |
| ISHARES INC MSCI JAPAN ETF | 19,564 | 41,760 | +22,196 | 1,341 | 3,131 | 2.25% | +1,789 |
| ISHARES TR MSCI UK ETF NEW | 30,875 | 68,453 | +37,578 | 1,157 | 2,719 | 1.96% | +1,562 |
| ISHARES TR | 108,430 | 112,303 | +3,873 | 8,862 | 10,039 | 7.23% | +1,177 |
| VANECK ETF TRUST GOLD MINERS ETF | 22,224 | 36,537 | +14,313 | 1,022 | 1,902 | 1.37% | +880 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 81,573 | 98,710 | +17,137 | 3,778 | 4,574 | 3.29% | +797 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 90,770 | 94,910 | +4,140 | 6,022 | 6,763 | 4.87% | +742 |
| GLOBAL X FDS GLOBAL X COPPER | 26,404 | 38,941 | +12,537 | 1,032 | 1,752 | 1.26% | +721 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 116 | 2,651 | +2,535 | 24 | 671 | 0.48% | +647 |
| ISHARES TR | 6,506 | 10,779 | +4,273 | 687 | 1,146 | 0.83% | +459 |
| GOLDMAN SACHS ETF TR | 23,431 | 24,508 | +1,077 | 2,579 | 2,975 | 2.14% | +395 |
| VANGUARD INDEX FDS | 3,561 | 4,464 | +903 | 921 | 1,249 | 0.90% | +328 |
| ISHARES TR | 58,818 | 69,413 | +10,595 | 1,807 | 2,130 | 1.53% | +322 |
| ISHARES TR | 47,256 | 48,785 | +1,529 | 2,785 | 3,097 | 2.23% | +312 |
| ISHARES TR A RATE CP BD ETF | 21,447 | 27,705 | +6,258 | 1,019 | 1,325 | 0.95% | +306 |
| ISHARES TR US SML CAP EQT | 18,676 | 20,402 | +1,726 | 1,161 | 1,386 | 1.00% | +225 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 6,831 | 8,147 | +1,316 | 659 | 884 | 0.64% | +225 |
| MICROSOFT CORP(MSFT) | 1,471 | 1,454 | -17 | 552 | 723 | 0.52% | +171 |
| AIRBNB INC | 0 | 1,146 | +1,146 | 0 | 152 | 0.11% | +152 |
| NVIDIA CORPORATION(NVDA) | 2,993 | 3,007 | +14 | 324 | 475 | 0.34% | +151 |
| BROADCOM INC(AVGO) | 448 | 671 | +223 | 75 | 185 | 0.13% | +110 |
| ISHARES TR | 2,113 | 2,187 | +74 | 324 | 413 | 0.30% | +89 |
| SERVICENOW INC(NOW) | 440 | 418 | -22 | 350 | 430 | 0.31% | +79 |
| META PLATFORMS INC(META) | 506 | 500 | -6 | 292 | 369 | 0.27% | +77 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 4,563 | 5,242 | +679 | 360 | 428 | 0.31% | +68 |
| VANGUARD INDEX FDS | 808 | 808 | 0 | 300 | 354 | 0.26% | +55 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 138 | +138 | 0 | 46 | 0.03% | +46 |
| ANALOG DEVICES INC(ADI) | 1,230 | 1,230 | 0 | 248 | 293 | 0.21% | +45 |
| VANGUARD WORLD FD | 0 | 121 | +121 | 0 | 44 | 0.03% | +44 |
| PINTEREST INC(PINS) | 6,235 | 6,596 | +361 | 193 | 237 | 0.17% | +43 |
| JPMORGAN CHASE & CO.(JPM) | 1,458 | 1,375 | -83 | 358 | 399 | 0.29% | +41 |
| KLA CORP(KLAC) | 283 | 259 | -24 | 192 | 232 | 0.17% | +40 |
| LAM RESEARCH CORP(LRCX) | 3,175 | 2,778 | -397 | 231 | 270 | 0.19% | +40 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,154 | 1,092 | -62 | 119 | 155 | 0.11% | +36 |
| CONSTELLATION ENERGY CORP(CEG) | 297 | 297 | 0 | 60 | 96 | 0.07% | +36 |
| ALPHABET INC(GOOG) | 3,751 | 3,479 | -272 | 580 | 613 | 0.44% | +33 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 31,858 | 32,064 | +206 | 1,555 | 1,587 | 1.14% | +32 |
| VANGUARD WORLD FD | 0 | 229 | +229 | 0 | 30 | 0.02% | +30 |
| ISHARES TR | 2,430 | 2,832 | +402 | 210 | 233 | 0.17% | +23 |
| JOHNSON CTLS INTL PLC SHS | 897 | 897 | 0 | 72 | 95 | 0.07% | +23 |
| TEXAS INSTRS INC(TXN) | 806 | 806 | 0 | 145 | 167 | 0.12% | +23 |
| SPDR SERIES TRUST ST STR SP BIOT | 1,902 | 2,121 | +219 | 154 | 176 | 0.13% | +22 |
| SPDR GOLD TR(GLD) | 1,273 | 1,273 | 0 | 367 | 388 | 0.28% | +21 |
| ROYAL CARIBBEAN GROUP COM | 193 | 193 | 0 | 40 | 60 | 0.04% | +21 |
| HONEYWELL INTL INC(HON) | 1,252 | 1,216 | -36 | 265 | 283 | 0.20% | +18 |
| EMERSON ELEC CO(EMR) | 628 | 628 | 0 | 69 | 84 | 0.06% | +15 |
| BORGWARNER INC | 5,330 | 5,004 | -326 | 153 | 168 | 0.12% | +15 |
| ISHARES INC ESG AWR MSCI EM | 3,514 | 3,514 | 0 | 123 | 138 | 0.10% | +15 |
| ISHARES TR | 691 | 700 | +9 | 138 | 151 | 0.11% | +13 |
| LABCORP HOLDINGS INC(LH) | 662 | 637 | -25 | 154 | 167 | 0.12% | +13 |
| CAPITAL ONE FINL CORP(COF) | 1,540 | 1,357 | -183 | 276 | 289 | 0.21% | +13 |
| VANGUARD INDEX FDS | 0 | 63 | +63 | 0 | 12 | 0.01% | +12 |
| GE AEROSPACE(GE) | 208 | 208 | 0 | 42 | 54 | 0.04% | +12 |
| GE VERNOVA INC(GEV) | 52 | 52 | 0 | 16 | 28 | 0.02% | +12 |
| STRUCTURE THERAPEUTICS INC | 0 | 550 | +550 | 0 | 11 | 0.01% | +11 |
| AMAZON COM INC(AMZN) | 2,798 | 2,477 | -321 | 532 | 543 | 0.39% | +11 |
| CISCO SYS INC(CSCO) | 2,096 | 2,024 | -72 | 129 | 140 | 0.10% | +11 |
| AUTODESK INC | 418 | 389 | -29 | 109 | 120 | 0.09% | +11 |
| VANGUARD INDEX FDS | 0 | 64 | +64 | 0 | 11 | 0.01% | +11 |
| VANGUARD INDEX FDS | 0 | 37 | +37 | 0 | 11 | 0.01% | +11 |
| RTX CORPORATION(RTX) | 651 | 651 | 0 | 86 | 95 | 0.07% | +9 |
| VAXCYTE INC(PCVX) | 0 | 250 | +250 | 0 | 8 | 0.01% | +8 |
| BLACKROCK INC(BLK) | 128 | 123 | -5 | 121 | 129 | 0.09% | +8 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 248 | +248 | 0 | 7 | 0.01% | +7 |
| BOEING CO(BA) | 186 | 186 | 0 | 32 | 39 | 0.03% | +7 |
| SPDR S&P 500 ETF TR(SPY) | 119 | 119 | 0 | 67 | 74 | 0.05% | +7 |
| AMPHENOL CORP NEW | 191 | 191 | 0 | 13 | 19 | 0.01% | +6 |
| DOLLAR GEN CORP NEW(DG) | 236 | 236 | 0 | 21 | 27 | 0.02% | +6 |
| VANGUARD INDEX FDS | 0 | 20 | +20 | 0 | 6 | 0.00% | +6 |
| ISHARES GOLD TR(IAU) | 380 | 446 | +66 | 22 | 28 | 0.02% | +5 |
| CUSHMAN WAKEFIELD PLC(CWK) | 1,419 | 1,746 | +327 | 15 | 19 | 0.01% | +5 |
| JACOBS SOLUTIONS INC(J) | 1,219 | 1,155 | -64 | 147 | 152 | 0.11% | +4 |
| AMPLIFY ETF TR | 3,794 | 3,736 | -58 | 155 | 159 | 0.11% | +4 |
| ISHARES TR | 67 | 67 | 0 | 38 | 42 | 0.03% | +4 |
| DISNEY WALT CO(DIS) | 153 | 153 | 0 | 15 | 19 | 0.01% | +4 |
| FORTINET INC(FTNT) | 2,024 | 1,876 | -148 | 195 | 198 | 0.14% | +4 |
| ISHARES TR | 950 | 950 | 0 | 55 | 59 | 0.04% | +3 |
| BANK AMERICA CORP | 600 | 600 | 0 | 25 | 28 | 0.02% | +3 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 50 | 50 | 0 | 8 | 11 | 0.01% | +3 |
| CARNIVAL CORP | 300 | 300 | 0 | 6 | 8 | 0.01% | +3 |
| VANGUARD WORLD FD MATERIALS ETF | 383 | 384 | +1 | 72 | 75 | 0.05% | +3 |
| ABBOTT LABS | 727 | 727 | 0 | 96 | 99 | 0.07% | +2 |
| KROGER CO(KR) | 559 | 559 | 0 | 38 | 40 | 0.03% | +2 |
| ASML HOLDING N V N Y REGISTRY SHS | 13 | 13 | 0 | 9 | 10 | 0.01% | +2 |
| ISHARES TR | 27 | 27 | 0 | 10 | 11 | 0.01% | +2 |
| SYNOPSYS INC(SNPS) | 142 | 122 | -20 | 61 | 63 | 0.05% | +2 |
| CORTEVA INC(CTVA) | 142 | 142 | 0 | 9 | 11 | 0.01% | +2 |
| CARDINAL HEALTH INC(CAH) | 49 | 49 | 0 | 7 | 8 | 0.01% | +1 |
| ETFIS SER TR I VIRT BI TRIA ETF | 802 | 802 | 0 | 14 | 15 | 0.01% | +1 |
| ARK ETF TR GENOMIC REV ETF | 375 | 375 | 0 | 8 | 9 | 0.01% | +1 |
| CME GROUP INC(CME) | 875 | 847 | -28 | 232 | 233 | 0.17% | +1 |
| AMENTUM HOLDINGS INC | 0 | 55 | +55 | 0 | 1 | 0.00% | +1 |
| STERIS PLC(STE) | 95 | 95 | 0 | 22 | 23 | 0.02% | +1 |
| GLOBAL X FDS RBTCS ARTFL INTE | 278 | 278 | 0 | 8 | 9 | 0.01% | +1 |
| EXACT SCIENCES CORP(EXK) | 112 | 112 | 0 | 5 | 6 | 0.00% | +1 |
| NATERA INC(NTRA) | 36 | 36 | 0 | 5 | 6 | 0.00% | +1 |