Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 76,609 | +76,609 | 0 | 4,551 | 3.54% | +4,551 |
| SPDR SER TR ST LON TREAS ETF | 496,248 | 621,663 | +125,415 | 12,997 | 16,947 | 13.19% | +3,950 |
| ISHARES TR | 0 | 20,857 | +20,857 | 0 | 2,136 | 1.66% | +2,136 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 9,569 | 44,041 | +34,472 | 557 | 2,585 | 2.01% | +2,028 |
| ISHARES TR ESG AWRE 1 5 YR | 191,591 | 270,385 | +78,794 | 4,732 | 6,757 | 5.26% | +2,025 |
| ISHARES GOLD TR(IAU) | 159,694 | 160,173 | +479 | 7,906 | 9,444 | 7.35% | +1,537 |
| ISHARES TR ESG AW MSCI EAFE | 78,982 | 83,386 | +4,404 | 6,014 | 6,812 | 5.30% | +798 |
| ISHARES TR | 0 | 6,755 | +6,755 | 0 | 264 | 0.21% | +264 |
| COSTAR GROUP INC(CSGP) | 0 | 2,616 | +2,616 | 0 | 207 | 0.16% | +207 |
| HIMS & HERS HEALTH INC(HIMS) | 52,122 | 49,653 | -2,469 | 1,260 | 1,467 | 1.14% | +207 |
| YUM BRANDS INC(YUM) | 7,501 | 7,500 | -1 | 1,006 | 1,180 | 0.92% | +174 |
| AON PLC(AON) | 1,481 | 1,724 | +243 | 532 | 688 | 0.54% | +156 |
| PROGRESSIVE CORP(PGR) | 4,163 | 4,056 | -107 | 998 | 1,148 | 0.89% | +150 |
| VISA INC(V) | 5,486 | 5,365 | -121 | 1,734 | 1,880 | 1.46% | +146 |
| ELEVANCE HEALTH INC(ELV) | 1,540 | 1,577 | +37 | 568 | 686 | 0.53% | +118 |
| THE CIGNA GROUP(CI) | 1,944 | 1,975 | +31 | 537 | 650 | 0.51% | +113 |
| WASTE MGMT INC DEL(WM) | 4,396 | 4,304 | -92 | 887 | 996 | 0.78% | +109 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 11,517 | 13,740 | +2,223 | 468 | 575 | 0.45% | +107 |
| AUTOZONE INC(AZO) | 173 | 173 | 0 | 554 | 660 | 0.51% | +106 |
| AMERICAN CENTY ETF TR | 48,082 | 52,638 | +4,556 | 2,900 | 2,982 | 2.32% | +82 |
| ABRDN ETFS | 105,779 | 99,152 | -6,627 | 3,314 | 3,384 | 2.63% | +70 |
| MUELLER WTR PRODS INC(MWA) | 20,324 | 20,324 | 0 | 457 | 517 | 0.40% | +59 |
| T-MOBILE US INC(TMUS) | 1,144 | 1,144 | 0 | 252 | 305 | 0.24% | +53 |
| DARDEN RESTAURANTS INC(DRI) | 2,170 | 2,170 | 0 | 405 | 451 | 0.35% | +46 |
| DESCARTES SYS GROUP INC(DSGX) | 4,296 | 5,280 | +984 | 488 | 532 | 0.41% | +44 |
| THOMSON REUTERS CORP | 4,794 | 4,687 | -107 | 769 | 810 | 0.63% | +41 |
| CHURCH & DWIGHT CO INC(CHD) | 5,651 | 5,651 | 0 | 592 | 622 | 0.48% | +30 |
| MERCADOLIBRE INC(MELI) | 137 | 135 | -2 | 232 | 263 | 0.20% | +30 |
| MASTERCARD INCORPORATED(MA) | 3,021 | 2,957 | -64 | 1,591 | 1,621 | 1.26% | +30 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,079 | 1,059 | -20 | 237 | 263 | 0.20% | +26 |
| ASML HOLDING N V N Y REGISTRY SHS | 694 | 764 | +70 | 481 | 506 | 0.39% | +26 |
| KRAFT HEINZ CO(KHC) | 18,981 | 19,873 | +892 | 583 | 605 | 0.47% | +22 |
| SPDR GOLD TR(GLD) | 870 | 804 | -66 | 211 | 232 | 0.18% | +21 |
| IMAX CORP | 29,793 | 29,615 | -178 | 763 | 780 | 0.61% | +18 |
| KLA CORP(KLAC) | 325 | 325 | 0 | 205 | 221 | 0.17% | +16 |
| UNITEDHEALTH GROUP INC(UNH) | 1,089 | 1,077 | -12 | 551 | 564 | 0.44% | +13 |
| DBX ETF TR | 6,118 | 6,118 | 0 | 253 | 265 | 0.21% | +12 |
| FORTINET INC(FTNT) | 4,359 | 4,358 | -1 | 412 | 420 | 0.33% | +8 |
| TYLER TECHNOLOGIES INC(TYL) | 655 | 655 | 0 | 378 | 381 | 0.30% | +3 |
| S&P GLOBAL INC(SPGI) | 659 | 650 | -9 | 328 | 330 | 0.26% | +2 |
| LPL FINL HLDGS INC(LPLA) | 1,205 | 1,205 | 0 | 393 | 394 | 0.31% | +1 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 283 | 282 | -1 | 346 | 333 | 0.26% | -13 |
| INGREDION INC(INGR) | 3,417 | 3,346 | -71 | 470 | 452 | 0.35% | -18 |
| INTUIT(INTU) | 691 | 678 | -13 | 434 | 416 | 0.32% | -18 |
| TELADOC HEALTH INC(TDOC) | 18,516 | 18,388 | -128 | 168 | 146 | 0.11% | -22 |
| GENERAL MLS INC(GIS) | 5,608 | 5,608 | 0 | 358 | 335 | 0.26% | -22 |
| TRANE TECHNOLOGIES PLC(TT) | 804 | 803 | -1 | 297 | 271 | 0.21% | -26 |
| BRILLIANT EARTH GROUP INC | 49,148 | 48,414 | -734 | 103 | 76 | 0.06% | -27 |
| ELECTRONIC ARTS INC(EA) | 8,915 | 8,794 | -121 | 1,304 | 1,271 | 0.99% | -33 |
| NOVO-NORDISK A S(NVO) | 4,994 | 5,698 | +704 | 430 | 396 | 0.31% | -34 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,353 | 1,353 | 0 | 315 | 279 | 0.22% | -35 |
| ADOBE INC(ADBE) | 596 | 595 | -1 | 265 | 228 | 0.18% | -36 |
| VULCAN MATLS CO(VMC) | 1,582 | 1,582 | 0 | 407 | 369 | 0.29% | -38 |
| US BANCORP DEL(USB) | 7,133 | 7,133 | 0 | 341 | 301 | 0.23% | -40 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,377 | 2,381 | +4 | 287 | 245 | 0.19% | -42 |
| SYNOPSYS INC(SNPS) | 813 | 813 | 0 | 395 | 349 | 0.27% | -46 |
| INTUITIVE SURGICAL INC | 1,459 | 1,442 | -17 | 762 | 714 | 0.56% | -47 |
| ALPHABET INC(GOOG) | 1,441 | 1,440 | -1 | 274 | 225 | 0.18% | -49 |
| ORACLE CORP(ORCL) | 1,825 | 1,821 | -4 | 304 | 255 | 0.20% | -50 |
| AMAZON COM INC(AMZN) | 1,921 | 1,947 | +26 | 422 | 370 | 0.29% | -51 |
| HUBSPOT INC(HUBS) | 387 | 378 | -9 | 270 | 216 | 0.17% | -54 |
| APPLIED MATLS INC | 3,824 | 3,911 | +87 | 622 | 568 | 0.44% | -54 |
| VIVID SEATS INC | 36,038 | 36,558 | +520 | 167 | 108 | 0.08% | -59 |
| SYNCHRONY FINANCIAL(SYF) | 4,485 | 4,381 | -104 | 292 | 232 | 0.18% | -60 |
| INCYTE CORP(INCY) | 8,408 | 8,351 | -57 | 581 | 506 | 0.39% | -75 |
| VANECK ETF TRUST | 20,532 | 18,730 | -1,802 | 944 | 849 | 0.66% | -95 |
| REINSURANCE GRP OF AMERICA I(RGA) | 6,518 | 6,417 | -101 | 1,392 | 1,264 | 0.98% | -129 |
| ALPHABET INC(GOOG) | 3,885 | 3,812 | -73 | 735 | 589 | 0.46% | -146 |
| SAMSARA INC(IOT) | 24,049 | 23,399 | -650 | 1,051 | 897 | 0.70% | -154 |
| VITAL FARMS INC | 24,672 | 25,328 | +656 | 930 | 772 | 0.60% | -158 |
| PENTAIR PLC(PNR) | 10,815 | 10,533 | -282 | 1,088 | 921 | 0.72% | -167 |
| HOST HOTELS & RESORTS INC(HST) | 58,339 | 59,112 | +773 | 1,022 | 840 | 0.65% | -182 |
| AMERIPRISE FINL INC(AMP) | 3,200 | 3,125 | -75 | 1,704 | 1,513 | 1.18% | -191 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 670 | 657 | -13 | 1,416 | 1,218 | 0.95% | -198 |
| PUBLIC STORAGE OPER CO(PSA) | 669 | 0 | -669 | 200 | 0 | — | -200 |
| MICROSOFT CORP(MSFT) | 4,720 | 4,720 | 0 | 1,989 | 1,772 | 1.38% | -218 |
| APPLE INC(AAPL) | 7,975 | 7,954 | -21 | 1,997 | 1,767 | 1.38% | -231 |
| DOUBLEVERIFY HLDGS INC(DV) | 43,900 | 43,618 | -282 | 843 | 583 | 0.45% | -260 |
| WILLIAMS SONOMA INC(WSM) | 8,922 | 8,791 | -131 | 1,652 | 1,390 | 1.08% | -262 |
| TETRA TECH INC NEW(TTEK) | 6,655 | 0 | -6,655 | 265 | 0 | — | -265 |
| ISHARES TR | 6,525 | 0 | -6,525 | 273 | 0 | — | -273 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 8,051 | 7,885 | -166 | 1,590 | 1,309 | 1.02% | -281 |
| INVESCO EXCH TRADED FD TR II | 98,536 | 89,073 | -9,463 | 2,434 | 2,124 | 1.65% | -309 |
| QUANTA SVCS INC | 5,090 | 5,091 | +1 | 1,609 | 1,294 | 1.01% | -315 |
| NVIDIA CORPORATION(NVDA) | 12,859 | 12,615 | -244 | 1,727 | 1,367 | 1.06% | -360 |
| LULULEMON ATHLETICA INC(LULU) | 3,654 | 3,499 | -155 | 1,397 | 990 | 0.77% | -407 |
| BROADCOM INC(AVGO) | 6,210 | 5,958 | -252 | 1,440 | 997 | 0.78% | -442 |
| SERVICENOW INC(NOW) | 1,596 | 1,562 | -34 | 1,692 | 1,244 | 0.97% | -448 |
| AMPLIFY ETF TR | 9,244 | 0 | -9,244 | 552 | 0 | — | -552 |
| DECKERS OUTDOOR CORP(DECK) | 5,996 | 5,924 | -72 | 1,218 | 662 | 0.52% | -555 |
| ARISTA NETWORKS INC(ANET) | 28,023 | 27,666 | -357 | 3,097 | 2,144 | 1.67% | -954 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 133,207 | 129,666 | -3,541 | 11,434 | 10,150 | 7.90% | -1,284 |
| ISHARES TR | 20,718 | 0 | -20,718 | 2,284 | 0 | — | -2,284 |
| ISHARES TR | 136,586 | 64,718 | -71,868 | 14,746 | 7,083 | 5.51% | -7,663 |