Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 129,666 | 127,538 | -2,128 | 10,150 | 11,982 | 8.47% | +1,832 |
| SPDR SERIES TRUST ST LON TREAS ETF | 621,663 | 688,286 | +66,623 | 16,947 | 18,295 | 12.93% | +1,348 |
| HIMS & HERS HEALTH INC(HIMS) | 49,653 | 49,224 | -429 | 1,467 | 2,454 | 1.73% | +987 |
| NVIDIA CORPORATION(NVDA) | 12,615 | 13,999 | +1,384 | 1,367 | 2,212 | 1.56% | +844 |
| ISHARES TR | 20,857 | 25,510 | +4,653 | 2,136 | 2,963 | 2.09% | +827 |
| ISHARES TR ESG AWRE 1 5 YR | 270,385 | 300,236 | +29,851 | 6,757 | 7,557 | 5.34% | +800 |
| ISHARES TR ESG AW MSCI EAFE | 83,386 | 84,839 | +1,453 | 6,812 | 7,569 | 5.35% | +757 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 76,609 | 88,104 | +11,495 | 4,551 | 5,269 | 3.72% | +719 |
| AMPLIFY ETF TR | 0 | 11,855 | +11,855 | 0 | 689 | 0.49% | +689 |
| ARISTA NETWORKS INC(ANET) | 27,666 | 27,483 | -183 | 2,144 | 2,812 | 1.99% | +668 |
| BROADCOM INC(AVGO) | 5,958 | 5,920 | -38 | 997 | 1,632 | 1.15% | +634 |
| QUANTA SVCS INC | 5,091 | 5,085 | -6 | 1,294 | 1,923 | 1.36% | +629 |
| MICROSOFT CORP(MSFT) | 4,720 | 4,730 | +10 | 1,772 | 2,353 | 1.66% | +581 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 44,041 | 52,609 | +8,568 | 2,585 | 3,092 | 2.19% | +508 |
| ISHARES TR | 0 | 5,564 | +5,564 | 0 | 491 | 0.35% | +491 |
| ISHARES GOLD TR(IAU) | 160,173 | 158,287 | -1,886 | 9,444 | 9,871 | 6.98% | +427 |
| VITAL FARMS INC | 25,328 | 29,355 | +4,027 | 772 | 1,131 | 0.80% | +359 |
| SERVICENOW INC(NOW) | 1,562 | 1,555 | -7 | 1,244 | 1,599 | 1.13% | +355 |
| ZSCALER INC(ZS) | 0 | 928 | +928 | 0 | 291 | 0.21% | +291 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,885 | 7,016 | -869 | 1,309 | 1,589 | 1.12% | +280 |
| VEEVA SYS INC(VEEV) | 0 | 900 | +900 | 0 | 259 | 0.18% | +259 |
| NOVO-NORDISK A S(NVO) | 5,698 | 9,327 | +3,629 | 396 | 644 | 0.45% | +248 |
| THOMSON REUTERS CORP | 4,687 | 5,185 | +498 | 810 | 1,043 | 0.74% | +233 |
| ELECTRONIC ARTS INC(EA) | 8,794 | 9,306 | +512 | 1,271 | 1,486 | 1.05% | +215 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 727 | +727 | 0 | 213 | 0.15% | +213 |
| PRUDENTIAL PLC(PUK) | 0 | 8,335 | +8,335 | 0 | 209 | 0.15% | +209 |
| ASML HOLDING N V N Y REGISTRY SHS | 764 | 876 | +112 | 506 | 702 | 0.50% | +196 |
| DOUBLEVERIFY HLDGS INC(DV) | 43,618 | 50,477 | +6,859 | 583 | 756 | 0.53% | +172 |
| INTUIT(INTU) | 678 | 741 | +63 | 416 | 584 | 0.41% | +168 |
| PENTAIR PLC(PNR) | 10,533 | 10,467 | -66 | 921 | 1,075 | 0.76% | +153 |
| THE CIGNA GROUP(CI) | 1,975 | 2,417 | +442 | 650 | 799 | 0.56% | +149 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 657 | 698 | +41 | 1,218 | 1,366 | 0.97% | +147 |
| SAMSARA INC(IOT) | 23,399 | 26,226 | +2,827 | 897 | 1,043 | 0.74% | +146 |
| AMERIPRISE FINL INC(AMP) | 3,125 | 3,089 | -36 | 1,513 | 1,649 | 1.17% | +136 |
| APPLIED MATLS INC | 3,911 | 3,766 | -145 | 568 | 689 | 0.49% | +122 |
| MERCADOLIBRE INC(MELI) | 135 | 147 | +12 | 263 | 383 | 0.27% | +120 |
| ORACLE CORP(ORCL) | 1,821 | 1,677 | -144 | 255 | 367 | 0.26% | +112 |
| ALPHABET INC(GOOG) | 3,812 | 3,942 | +130 | 589 | 695 | 0.49% | +105 |
| WASTE MGMT INC DEL(WM) | 4,304 | 4,781 | +477 | 996 | 1,094 | 0.77% | +98 |
| TRANE TECHNOLOGIES PLC(TT) | 803 | 797 | -6 | 271 | 349 | 0.25% | +78 |
| DECKERS OUTDOOR CORP(DECK) | 5,924 | 7,158 | +1,234 | 662 | 738 | 0.52% | +75 |
| KLA CORP(KLAC) | 325 | 324 | -1 | 221 | 290 | 0.21% | +69 |
| INTUITIVE SURGICAL INC | 1,442 | 1,441 | -1 | 714 | 783 | 0.55% | +69 |
| SYNCHRONY FINANCIAL(SYF) | 4,381 | 4,459 | +78 | 232 | 298 | 0.21% | +66 |
| WILLIAMS SONOMA INC(WSM) | 8,791 | 8,892 | +101 | 1,390 | 1,453 | 1.03% | +63 |
| AMAZON COM INC(AMZN) | 1,947 | 1,961 | +14 | 370 | 430 | 0.30% | +60 |
| LPL FINL HLDGS INC(LPLA) | 1,205 | 1,203 | -2 | 394 | 451 | 0.32% | +57 |
| IMAX CORP | 29,615 | 29,685 | +70 | 780 | 830 | 0.59% | +50 |
| TELADOC HEALTH INC(TDOC) | 18,388 | 21,620 | +3,232 | 146 | 188 | 0.13% | +42 |
| MASTERCARD INCORPORATED(MA) | 2,957 | 2,955 | -2 | 1,621 | 1,661 | 1.17% | +40 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 282 | 313 | +31 | 333 | 368 | 0.26% | +35 |
| ALPHABET INC(GOOG) | 1,440 | 1,440 | 0 | 225 | 255 | 0.18% | +30 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,353 | 1,223 | -130 | 279 | 310 | 0.22% | +30 |
| DARDEN RESTAURANTS INC(DRI) | 2,170 | 2,170 | 0 | 451 | 473 | 0.33% | +22 |
| US BANCORP DEL(USB) | 7,133 | 7,133 | 0 | 301 | 323 | 0.23% | +22 |
| ISHARES TR | 6,755 | 6,821 | +66 | 264 | 283 | 0.20% | +19 |
| FORTINET INC(FTNT) | 4,358 | 4,148 | -210 | 420 | 438 | 0.31% | +19 |
| PROGRESSIVE CORP(PGR) | 4,056 | 4,366 | +310 | 1,148 | 1,165 | 0.82% | +17 |
| S&P GLOBAL INC(SPGI) | 650 | 653 | +3 | 330 | 344 | 0.24% | +14 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 13,740 | 14,197 | +457 | 575 | 588 | 0.42% | +13 |
| ADOBE INC(ADBE) | 595 | 621 | +26 | 228 | 240 | 0.17% | +12 |
| DESCARTES SYS GROUP INC(DSGX) | 5,280 | 5,269 | -11 | 532 | 536 | 0.38% | +3 |
| DBX ETF TR | 6,118 | 6,118 | 0 | 265 | 268 | 0.19% | +3 |
| SPDR GOLD TR(GLD) | 804 | 767 | -37 | 232 | 234 | 0.17% | +2 |
| HUBSPOT INC(HUBS) | 378 | 390 | +12 | 216 | 217 | 0.15% | +1 |
| INGREDION INC(INGR) | 3,346 | 3,330 | -16 | 452 | 452 | 0.32% | -1 |
| BRILLIANT EARTH GROUP INC | 48,414 | 53,446 | +5,032 | 76 | 73 | 0.05% | -3 |
| VISA INC(V) | 5,365 | 5,263 | -102 | 1,880 | 1,869 | 1.32% | -12 |
| SYNOPSYS INC(SNPS) | 813 | 648 | -165 | 349 | 332 | 0.23% | -16 |
| ABRDN ETFS | 99,152 | 101,524 | +2,372 | 3,384 | 3,366 | 2.38% | -19 |
| AUTOZONE INC(AZO) | 173 | 172 | -1 | 660 | 639 | 0.45% | -21 |
| MUELLER WTR PRODS INC(MWA) | 20,324 | 20,294 | -30 | 517 | 488 | 0.34% | -29 |
| VULCAN MATLS CO(VMC) | 1,582 | 1,303 | -279 | 369 | 340 | 0.24% | -29 |
| T-MOBILE US INC(TMUS) | 1,144 | 1,136 | -8 | 305 | 271 | 0.19% | -34 |
| GENERAL MLS INC(GIS) | 5,608 | 5,608 | 0 | 335 | 291 | 0.21% | -45 |
| ELEVANCE HEALTH INC(ELV) | 1,577 | 1,640 | +63 | 686 | 638 | 0.45% | -48 |
| VIVID SEATS INC | 36,558 | 35,289 | -1,269 | 108 | 60 | 0.04% | -49 |
| TYLER TECHNOLOGIES INC(TYL) | 655 | 538 | -117 | 381 | 319 | 0.23% | -62 |
| YUM BRANDS INC(YUM) | 7,500 | 7,500 | 0 | 1,180 | 1,111 | 0.79% | -69 |
| AON PLC(AON) | 1,724 | 1,719 | -5 | 688 | 613 | 0.43% | -75 |
| AMERICAN CENTY ETF TR | 52,638 | 43,940 | -8,698 | 2,982 | 2,902 | 2.05% | -80 |
| HOST HOTELS & RESORTS INC(HST) | 59,112 | 48,099 | -11,013 | 840 | 739 | 0.52% | -101 |
| APPLE INC(AAPL) | 7,954 | 7,998 | +44 | 1,767 | 1,641 | 1.16% | -126 |
| KRAFT HEINZ CO(KHC) | 19,873 | 18,530 | -1,343 | 605 | 478 | 0.34% | -126 |
| REINSURANCE GRP OF AMERICA I(RGA) | 6,417 | 5,637 | -780 | 1,264 | 1,118 | 0.79% | -145 |
| CHURCH & DWIGHT CO INC(CHD) | 5,651 | 4,774 | -877 | 622 | 459 | 0.32% | -163 |
| LULULEMON ATHLETICA INC(LULU) | 3,499 | 3,457 | -42 | 990 | 821 | 0.58% | -169 |
| COSTAR GROUP INC(CSGP) | 2,616 | 0 | -2,616 | 207 | 0 | — | -207 |
| INVESCO EXCH TRADED FD TR II | 89,073 | 81,431 | -7,642 | 2,124 | 1,901 | 1.34% | -224 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,381 | 0 | -2,381 | 245 | 0 | — | -245 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,059 | 0 | -1,059 | 263 | 0 | — | -263 |
| UNITEDHEALTH GROUP INC(UNH) | 1,077 | 938 | -139 | 564 | 293 | 0.21% | -272 |
| INCYTE CORP(INCY) | 8,351 | 3,068 | -5,283 | 506 | 209 | 0.15% | -297 |
| VANECK ETF TRUST | 18,730 | 0 | -18,730 | 849 | 0 | — | -849 |
| ISHARES TR | 64,718 | 52,408 | -12,310 | 7,083 | 5,749 | 4.06% | -1,334 |