Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC CORE MSCI EMKT | 150,106 | 307,789 | +157,683 | 8,101 | 18,477 | 3.06% | +10,375 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 69,298 | 330,879 | +261,581 | 2,196 | 11,773 | 1.95% | +9,577 |
| ISHARES TR | 313,023 | 435,067 | +122,044 | 18,450 | 27,618 | 4.57% | +9,168 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 195,497 | 385,027 | +189,530 | 9,104 | 17,773 | 2.94% | +8,669 |
| ISHARES TR CORE INTL AGGR | 0 | 156,772 | +156,772 | 0 | 8,009 | 1.33% | +8,009 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 162,181 | +162,181 | 0 | 4,679 | 0.77% | +4,679 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 116,236 | 186,806 | +70,570 | 5,349 | 9,733 | 1.61% | +4,383 |
| INVESCO EXCH TRADED FD TR II | 72,723 | 66,581 | -6,142 | 3,394 | 7,488 | 1.24% | +4,094 |
| ISHARES TR MSCI USA QLT FCT | 199,531 | 208,285 | +8,754 | 34,098 | 38,079 | 6.30% | +3,981 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 25,592 | +25,592 | 0 | 2,634 | 0.44% | +2,634 |
| ISHARES TR | 13,272 | 20,074 | +6,802 | 3,594 | 6,110 | 1.01% | +2,515 |
| ISHARES TR | 84,623 | 80,737 | -3,886 | 11,885 | 13,989 | 2.32% | +2,105 |
| NVIDIA CORPORATION(NVDA) | 36,707 | 37,792 | +1,085 | 3,978 | 5,971 | 0.99% | +1,992 |
| ISHARES TR | 94,576 | 101,626 | +7,050 | 18,024 | 19,860 | 3.29% | +1,835 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 648,713 | 609,461 | -39,252 | 31,631 | 33,191 | 5.49% | +1,560 |
| ISHARES TR | 117,387 | 116,529 | -858 | 11,739 | 13,051 | 2.16% | +1,313 |
| ISHARES TR | 288,914 | 255,430 | -33,484 | 26,820 | 28,123 | 4.66% | +1,303 |
| TESLA INC(TSLA) | 17,097 | 17,381 | +284 | 4,431 | 5,521 | 0.91% | +1,090 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 19,778 | +19,778 | 0 | 979 | 0.16% | +979 |
| ISHARES TR | 114,943 | 129,633 | +14,690 | 10,463 | 11,440 | 1.89% | +977 |
| ISHARES TR MSCI USA MMENTM | 8,323 | 10,892 | +2,569 | 1,682 | 2,618 | 0.43% | +935 |
| ISHARES TR | 3,624 | 5,938 | +2,314 | 1,112 | 2,016 | 0.33% | +905 |
| MICROSOFT CORP(MSFT) | 6,561 | 6,727 | +166 | 2,463 | 3,346 | 0.55% | +883 |
| BROADCOM INC(AVGO) | 4,873 | 5,861 | +988 | 816 | 1,616 | 0.27% | +800 |
| ORACLE CORP(ORCL) | 9,307 | 9,234 | -73 | 1,301 | 2,019 | 0.33% | +718 |
| ISHARES INC EMNG MKTS EQT | 10,371 | 22,822 | +12,451 | 485 | 1,188 | 0.20% | +703 |
| ISHARES TR | 3,697 | 8,136 | +4,439 | 451 | 1,099 | 0.18% | +648 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 0 | 16,553 | +16,553 | 0 | 541 | 0.09% | +541 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 6,061 | +6,061 | 0 | 541 | 0.09% | +541 |
| ISHARES TR | 67,478 | 59,889 | -7,589 | 14,234 | 14,763 | 2.44% | +529 |
| DIGITAL RLTY TR INC(DLR) | 15,965 | 16,030 | +65 | 2,288 | 2,795 | 0.46% | +507 |
| PALO ALTO NETWORKS INC(PANW) | 1,485 | 3,404 | +1,919 | 253 | 697 | 0.12% | +443 |
| NIKE INC(NKE) | 48,710 | 49,763 | +1,053 | 3,092 | 3,535 | 0.59% | +443 |
| INVESCO QQQ TR | 1,435 | 1,930 | +495 | 673 | 1,065 | 0.18% | +392 |
| META PLATFORMS INC(META) | 1,060 | 1,307 | +247 | 611 | 965 | 0.16% | +354 |
| ISHARES TR | 0 | 4,203 | +4,203 | 0 | 339 | 0.06% | +339 |
| SERVICENOW INC(NOW) | 1,616 | 1,581 | -35 | 1,287 | 1,625 | 0.27% | +339 |
| ISHARES TR | 16,435 | 16,319 | -116 | 1,931 | 2,263 | 0.37% | +332 |
| ISHARES TR ESG AWRE USD ETF | 160,198 | 172,120 | +11,922 | 3,694 | 3,998 | 0.66% | +304 |
| ISHARES TR | 19,084 | 19,083 | -1 | 1,546 | 1,849 | 0.31% | +304 |
| ISHARES TR ESG AWR MSCI USA | 27,969 | 27,337 | -632 | 3,410 | 3,699 | 0.61% | +289 |
| NETFLIX INC(NFLX) | 0 | 213 | +213 | 0 | 286 | 0.05% | +286 |
| VANGUARD INDEX FDS | 0 | 986 | +986 | 0 | 281 | 0.05% | +281 |
| ISHARES TR | 4,016 | 5,679 | +1,663 | 364 | 638 | 0.11% | +274 |
| AMAZON COM INC(AMZN) | 7,384 | 7,583 | +199 | 1,405 | 1,664 | 0.28% | +259 |
| ISHARES TR | 31,293 | 29,797 | -1,496 | 3,205 | 3,461 | 0.57% | +256 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 75,307 | 71,468 | -3,839 | 4,564 | 4,808 | 0.80% | +244 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 815 | +815 | 0 | 240 | 0.04% | +240 |
| ISHARES TR | 0 | 1,579 | +1,579 | 0 | 237 | 0.04% | +237 |
| APPLIED MATLS INC | 0 | 1,283 | +1,283 | 0 | 235 | 0.04% | +235 |
| ISHARES TR ESG MSCI LEADR | 0 | 2,152 | +2,152 | 0 | 233 | 0.04% | +233 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 2,101 | +2,101 | 0 | 229 | 0.04% | +229 |
| AXON ENTERPRISE INC(AXON) | 0 | 263 | +263 | 0 | 218 | 0.04% | +218 |
| EMERSON ELEC CO(EMR) | 0 | 1,614 | +1,614 | 0 | 215 | 0.04% | +215 |
| FIDELITY COVINGTON TRUST | 0 | 1,049 | +1,049 | 0 | 207 | 0.03% | +207 |
| MP MATERIALS CORP(MP) | 0 | 6,182 | +6,182 | 0 | 206 | 0.03% | +206 |
| INTUIT(INTU) | 0 | 260 | +260 | 0 | 204 | 0.03% | +204 |
| GOLDMAN SACHS GROUP INC(GS) | 1,193 | 1,201 | +8 | 652 | 850 | 0.14% | +199 |
| ISHARES TR | 10,188 | 11,964 | +1,776 | 830 | 998 | 0.17% | +168 |
| ISHARES INC ESG AWR MSCI EM | 33,808 | 34,357 | +549 | 1,182 | 1,346 | 0.22% | +164 |
| SHOPIFY INC(SHOP) | 7,735 | 7,616 | -119 | 739 | 879 | 0.15% | +140 |
| BLACKROCK ETF TRUST ISHA WORL EX ETF | 19,101 | 19,757 | +656 | 882 | 1,005 | 0.17% | +123 |
| JPMORGAN CHASE & CO.(JPM) | 2,738 | 2,732 | -6 | 672 | 792 | 0.13% | +121 |
| ISHARES TR | 119,449 | 117,978 | -1,471 | 9,816 | 9,933 | 1.64% | +116 |
| PHILIP MORRIS INTL INC(PM) | 4,550 | 4,585 | +35 | 722 | 835 | 0.14% | +113 |
| CATERPILLAR INC(CAT) | 1,942 | 1,934 | -8 | 640 | 751 | 0.12% | +110 |
| VANGUARD WHITEHALL FDS | 6,604 | 8,174 | +1,570 | 424 | 534 | 0.09% | +110 |
| FIRST TR EXCHANGE-TRADED FD SSI STRG ETF | 6,159 | 8,274 | +2,115 | 215 | 321 | 0.05% | +106 |
| CISCO SYS INC(CSCO) | 14,782 | 14,613 | -169 | 912 | 1,014 | 0.17% | +102 |
| MARKEL GROUP INC(MKL) | 676 | 677 | +1 | 1,264 | 1,352 | 0.22% | +88 |
| COSTCO WHSL CORP NEW(COST) | 1,813 | 1,814 | +1 | 1,715 | 1,796 | 0.30% | +81 |
| ISHARES TR | 10,575 | 11,006 | +431 | 615 | 696 | 0.12% | +81 |
| SCHWAB STRATEGIC TR | 33,846 | 33,842 | -4 | 747 | 827 | 0.14% | +80 |
| GE AEROSPACE(GE) | 1,251 | 1,261 | +10 | 250 | 325 | 0.05% | +74 |
| ISHARES TR | 1,076 | 1,070 | -6 | 388 | 454 | 0.08% | +66 |
| MARVELL TECHNOLOGY INC(MRVL) | 4,107 | 4,111 | +4 | 253 | 318 | 0.05% | +65 |
| VANGUARD SPECIALIZED FUNDS | 7,662 | 7,559 | -103 | 1,486 | 1,547 | 0.26% | +61 |
| VANGUARD INDEX FDS | 2,601 | 2,601 | 0 | 673 | 728 | 0.12% | +55 |
| WALMART INC(WMT) | 5,116 | 5,115 | -1 | 449 | 500 | 0.08% | +51 |
| ALPHABET INC(GOOG) | 2,568 | 2,529 | -39 | 401 | 449 | 0.07% | +47 |
| BORGWARNER INC | 8,853 | 8,882 | +29 | 254 | 297 | 0.05% | +44 |
| ALPHABET INC(GOOG) | 1,928 | 1,938 | +10 | 298 | 342 | 0.06% | +43 |
| AMERICAN EXPRESS CO(AXP) | 755 | 770 | +15 | 203 | 246 | 0.04% | +42 |
| SPDR SERIES TRUST ST STR PR SP1500 | 5,092 | 5,169 | +77 | 346 | 387 | 0.06% | +41 |
| ISHARES GOLD TR(IAU) | 58,323 | 55,709 | -2,614 | 3,439 | 3,474 | 0.58% | +35 |
| SPDR GOLD TR(GLD) | 914 | 979 | +65 | 263 | 298 | 0.05% | +35 |
| SPDR SERIES TRUST ST STR SP500FF | 9,039 | 8,747 | -292 | 414 | 446 | 0.07% | +32 |
| WELLS FARGO CO NEW(WFC) | 3,045 | 3,119 | +74 | 219 | 250 | 0.04% | +31 |
| VISA INC(V) | 1,026 | 1,089 | +63 | 360 | 387 | 0.06% | +27 |
| ISHARES INC | 1,614 | 1,614 | 0 | 247 | 273 | 0.05% | +26 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 1,589 | 1,596 | +7 | 350 | 375 | 0.06% | +25 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 7,314 | 7,310 | -4 | 241 | 262 | 0.04% | +21 |
| CUMMINS INC(CMI) | 1,608 | 1,600 | -8 | 504 | 524 | 0.09% | +20 |
| VANGUARD INDEX FDS | 1,841 | 1,803 | -38 | 408 | 427 | 0.07% | +19 |
| US BANCORP DEL(USB) | 5,763 | 5,773 | +10 | 243 | 261 | 0.04% | +18 |
| ELI LILLY & CO(LLY) | 470 | 518 | +48 | 388 | 404 | 0.07% | +16 |
| SCHWAB STRATEGIC TR | 8,111 | 8,106 | -5 | 213 | 227 | 0.04% | +15 |
| AMERICAN TOWER CORP NEW(AMT) | 3,344 | 3,353 | +9 | 728 | 741 | 0.12% | +13 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 122 | 122 | 0 | 226 | 239 | 0.04% | +13 |
| ISHARES TR US TREAS BD ETF | 85,049 | 85,602 | +553 | 1,955 | 1,967 | 0.33% | +12 |