Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustPORTFOLIO LN TSR ST LON TREAS ETF | 621,663 | 688,286 | +66,623 | $16.95M | $18.29M | 12.93% | +$1.35M |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 129,666 | 127,538 | -2,128 | $10.15M | $11.98M | 8.47% | +$1.83M |
| iShares Gold TrustISHARES NEW(IAU) | 160,173 | 158,287 | -1,886 | $9.44M | $9.87M | 6.98% | +$427.0K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 83,386 | 84,839 | +1,453 | $6.81M | $7.57M | 5.35% | +$757.5K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 270,385 | 300,236 | +29,851 | $6.76M | $7.56M | 5.34% | +$800.0K |
| Ishares TrAGENCY BOND ETF | 64,718 | 52,408 | -12,310 | $7.08M | $5.75M | 4.06% | -$1.33M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 76,609 | 88,104 | +11,495 | $4.55M | $5.27M | 3.72% | +$718.9K |
| Abrdn EtfsBBRG ALL COMMDY | 99,152 | 101,524 | +2,372 | $3.38M | $3.37M | 2.38% | -$18.5K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 44,041 | 52,609 | +8,568 | $2.58M | $3.09M | 2.19% | +$507.6K |
| Ishares TrESG MSCI KLD 400 | 20,857 | 25,510 | +4,653 | $2.14M | $2.96M | 2.09% | +$827.3K |
| American Centy Etf TrMID CAP GRW IMP | 52,638 | 43,940 | -8,698 | $2.98M | $2.90M | 2.05% | -$80.1K |
| Arista Networks, Inc.(ANET) | 27,666 | 27,483 | -183 | $2.14M | $2.81M | 1.99% | +$668.2K |
| Hims & Hers Health, Inc.CL A(HIMS) | 49,653 | 49,224 | -429 | $1.47M | $2.45M | 1.73% | +$986.6K |
| Microsoft Corporation(MSFT) | 4,720 | 4,730 | +10 | $1.77M | $2.35M | 1.66% | +$581.1K |
| NVIDIA Corporation(NVDA) | 12,615 | 13,999 | +1,384 | $1.37M | $2.21M | 1.56% | +$844.4K |
| Quanta Svcs Inc | 5,091 | 5,085 | -6 | $1.29M | $1.92M | 1.36% | +$628.5K |
| Invesco Exch Traded Fd Tr IiCALIF AMT MUN | 89,073 | 81,431 | -7,642 | $2.12M | $1.90M | 1.34% | -$223.8K |
| Visa Inc.CL A(V) | 5,365 | 5,263 | -102 | $1.88M | $1.87M | 1.32% | -$11.7K |
| Mastercard IncorporatedCL A(MA) | 2,957 | 2,955 | -2 | $1.62M | $1.66M | 1.17% | +$40.2K |
| Ameriprise Financial, Inc.(AMP) | 3,125 | 3,089 | -36 | $1.51M | $1.65M | 1.17% | +$135.9K |
| Apple Inc.(AAPL) | 7,954 | 7,998 | +44 | $1.77M | $1.64M | 1.16% | -$125.7K |
| Broadcom Inc.(AVGO) | 5,958 | 5,920 | -38 | $997.5K | $1.63M | 1.15% | +$634.5K |
| ServiceNow, Inc.(NOW) | 1,562 | 1,555 | -7 | $1.24M | $1.60M | 1.13% | +$355.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 7,885 | 7,016 | -869 | $1.31M | $1.59M | 1.12% | +$280.2K |
| Electronic Arts Inc | 8,794 | 9,306 | +512 | $1.27M | $1.49M | 1.05% | +$215.3K |
| Williams-Sonoma, Inc.(WSM) | 8,791 | 8,892 | +101 | $1.39M | $1.45M | 1.03% | +$62.8K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 657 | 698 | +41 | $1.22M | $1.37M | 0.97% | +$147.5K |
| The Progressive Corporation(PGR) | 4,056 | 4,366 | +310 | $1.15M | $1.17M | 0.82% | +$17.2K |
| Vital Farms, Inc.(VITL) | 25,328 | 29,355 | +4,027 | $771.7K | $1.13M | 0.80% | +$359.0K |
| Reinsurance Group of America, Incorporated(RGA) | 6,417 | 5,637 | -780 | $1.26M | $1.12M | 0.79% | -$145.4K |
| Yum! Brands, Inc.(YUM) | 7,500 | 7,500 | 0 | $1.18M | $1.11M | 0.79% | -$68.8K |
| Waste Management, Inc.(WM) | 4,304 | 4,781 | +477 | $996.3K | $1.09M | 0.77% | +$97.6K |
| Pentair plcSHS(PNR) | 10,533 | 10,467 | -66 | $921.4K | $1.07M | 0.76% | +$153.1K |
| Samsara Inc.CL A(IOT) | 23,399 | 26,226 | +2,827 | $896.9K | $1.04M | 0.74% | +$146.4K |
| Thomson Reuters Corporation(TRI) | 4,687 | 5,185 | +498 | $809.8K | $1.04M | 0.74% | +$233.0K |
| Imax Corp | 29,615 | 29,685 | +70 | $780.4K | $830.0K | 0.59% | +$49.6K |
| lululemon athletica inc.(LULU) | 3,499 | 3,457 | -42 | $990.5K | $821.4K | 0.58% | -$169.1K |
| The Cigna Group(CI) | 1,975 | 2,417 | +442 | $649.9K | $799.1K | 0.56% | +$149.2K |
| Intuitive Surgical, Inc.(ISRG) | 1,442 | 1,441 | -1 | $714.3K | $783.2K | 0.55% | +$68.9K |
| DoubleVerify Holdings, Inc.(DV) | 43,618 | 50,477 | +6,859 | $583.2K | $755.6K | 0.53% | +$172.5K |
| Host Hotels & Resorts, Inc.(HST) | 59,112 | 48,099 | -11,013 | $840.0K | $738.8K | 0.52% | -$101.2K |
| Deckers Outdoor Corporation(DECK) | 5,924 | 7,158 | +1,234 | $662.4K | $737.7K | 0.52% | +$75.4K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 764 | 876 | +112 | $506.3K | $702.4K | 0.50% | +$196.1K |
| Alphabet Inc.CL A(GOOG) | 3,812 | 3,942 | +130 | $589.4K | $694.7K | 0.49% | +$105.3K |
| Applied Matls Inc | 3,911 | 3,766 | -145 | $567.5K | $689.4K | 0.49% | +$121.9K |
| Amplify Etf TrAMPLIFY ETHO CLI | 0 | 11,855 | +11,855 | $0 | $689.1K | 0.49% | +$689.1K |
| Novo Nordisk A/SADR(NVO) | 5,698 | 9,327 | +3,629 | $395.6K | $643.8K | 0.45% | +$248.1K |
| AutoZone, Inc.(AZO) | 173 | 172 | -1 | $660.2K | $639.1K | 0.45% | -$21.1K |
| Elevance Health, Inc.(ELV) | 1,577 | 1,640 | +63 | $686.1K | $638.1K | 0.45% | -$48.0K |
| Aon plcCL A(AON) | 1,724 | 1,719 | -5 | $688.0K | $613.3K | 0.43% | -$74.7K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 13,740 | 14,197 | +457 | $575.0K | $588.0K | 0.42% | +$13.0K |
| Intuit Inc.(INTU) | 678 | 741 | +63 | $416.5K | $584.0K | 0.41% | +$167.5K |
| The Descartes Systems Group Inc.(DSGX) | 5,280 | 5,269 | -11 | $532.4K | $535.6K | 0.38% | +$3.2K |
| Ishares Tr20 YR TR BD ETF | 0 | 5,564 | +5,564 | $0 | $491.0K | 0.35% | +$491.0K |
| Mueller Water Products, Inc.COM SER A(MWA) | 20,324 | 20,294 | -30 | $516.6K | $487.9K | 0.34% | -$28.8K |
| The Kraft Heinz Company(KHC) | 19,873 | 18,530 | -1,343 | $604.7K | $478.4K | 0.34% | -$126.3K |
| Darden Restaurants, Inc.(DRI) | 2,170 | 2,170 | 0 | $450.8K | $473.0K | 0.33% | +$22.2K |
| Church & Dwight Co., Inc.(CHD) | 5,651 | 4,774 | -877 | $622.1K | $458.8K | 0.32% | -$163.3K |
| Ingredion Incorporated(INGR) | 3,346 | 3,330 | -16 | $452.4K | $451.6K | 0.32% | -$798 |
| LPL Financial Holdings Inc.(LPLA) | 1,205 | 1,203 | -2 | $394.2K | $451.1K | 0.32% | +$56.9K |
| Fortinet, Inc.(FTNT) | 4,358 | 4,148 | -210 | $419.5K | $438.5K | 0.31% | +$19.0K |
| Amazon.com, Inc.(AMZN) | 1,947 | 1,961 | +14 | $370.5K | $430.2K | 0.30% | +$59.7K |
| MercadoLibre, Inc.(MELI) | 135 | 147 | +12 | $262.8K | $383.1K | 0.27% | +$120.2K |
| Mettler-Toledo International Inc.(MTD) | 282 | 313 | +31 | $333.0K | $367.7K | 0.26% | +$34.7K |
| Oracle Corporation(ORCL) | 1,821 | 1,677 | -144 | $254.6K | $366.6K | 0.26% | +$112.1K |
| Trane Technologies plcSHS(TT) | 803 | 797 | -6 | $270.7K | $348.8K | 0.25% | +$78.1K |
| S&P Global Inc.(SPGI) | 650 | 653 | +3 | $330.2K | $344.1K | 0.24% | +$13.9K |
| Vulcan Materials Company(VMC) | 1,582 | 1,303 | -279 | $369.2K | $339.9K | 0.24% | -$29.2K |
| Synopsys, Inc.(SNPS) | 813 | 648 | -165 | $348.5K | $332.1K | 0.23% | -$16.5K |
| U.S. Bancorp(USB) | 7,133 | 7,133 | 0 | $301.2K | $322.8K | 0.23% | +$21.6K |
| Tyler Technologies, Inc.(TYL) | 655 | 538 | -117 | $381.0K | $319.2K | 0.23% | -$61.9K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,353 | 1,223 | -130 | $279.4K | $309.7K | 0.22% | +$30.3K |
| Synchrony Financial(SYF) | 4,381 | 4,459 | +78 | $231.9K | $297.6K | 0.21% | +$65.7K |
| UnitedHealth Group Incorporated(UNH) | 1,077 | 938 | -139 | $564.1K | $292.5K | 0.21% | -$271.6K |
| Zscaler, Inc.(ZS) | 0 | 928 | +928 | $0 | $291.5K | 0.21% | +$291.5K |
| General Mills, Inc.(GIS) | 5,608 | 5,608 | 0 | $335.3K | $290.6K | 0.21% | -$44.8K |
| KLA Corporation(KLAC) | 325 | 324 | -1 | $221.1K | $290.5K | 0.21% | +$69.3K |
| Ishares TrESG SELECT SCRE ESG SELECT SCRE | 6,755 | 6,821 | +66 | $263.9K | $283.1K | 0.20% | +$19.2K |
| T-Mobile US, Inc.(TMUS) | 1,144 | 1,136 | -8 | $305.2K | $270.7K | 0.19% | -$34.5K |
| Dbx Etf TrXTRACK MSCI EAFE | 6,118 | 6,118 | 0 | $264.9K | $267.7K | 0.19% | +$2.8K |
| Veeva Systems Inc.CL A(VEEV) | 0 | 900 | +900 | $0 | $259.3K | 0.18% | +$259.3K |
| Alphabet Inc.CL C(GOOG) | 1,440 | 1,440 | 0 | $225.0K | $255.4K | 0.18% | +$30.4K |
| Adobe Inc.(ADBE) | 595 | 621 | +26 | $228.4K | $240.1K | 0.17% | +$11.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 804 | 767 | -37 | $231.7K | $233.8K | 0.17% | +$2.1K |
| HubSpot, Inc.(HUBS) | 378 | 390 | +12 | $216.1K | $217.3K | 0.15% | +$1.1K |
| Public Storage(PSA) | 0 | 727 | +727 | $0 | $213.2K | 0.15% | +$213.2K |
| Incyte Corporation(INCY) | 8,351 | 3,068 | -5,283 | $505.7K | $208.9K | 0.15% | -$296.7K |
| Prudential plcADR(PUK) | 0 | 8,335 | +8,335 | $0 | $208.5K | 0.15% | +$208.5K |
| Teladoc Health, Inc.(TDOC) | 18,388 | 21,620 | +3,232 | $146.4K | $188.3K | 0.13% | +$41.9K |
| Brilliant Earth Group, Inc.CL A(BRLT) | 48,414 | 53,446 | +5,032 | $76.5K | $73.5K | 0.05% | -$3.0K |
| Vivid Seats Inc.CL A(SEAT) | 36,558 | 35,289 | -1,269 | $108.2K | $59.6K | 0.04% | -$48.6K |
| Advanced Micro Devices, Inc.(AMD) | 2,381 | 0 | -2,381 | $244.6K | $0 | — | -$244.6K |
| CoStar Group, Inc.(CSGP) | 2,616 | 0 | -2,616 | $207.3K | $0 | — | -$207.3K |
| International Business Machines Corporation(IBM) | 1,059 | 0 | -1,059 | $263.2K | $0 | — | -$263.2K |
| Vaneck Etf TrustHIP SUSTBLE MUNI | 18,730 | 0 | -18,730 | $849.3K | $0 | — | -$849.3K |