Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core S&P 500 ETF | 0 | 72,123 | +72,123 | 0 | 44,781 | 16.15% | +44,781 |
| Vanguard FTSE Developed Markets ETF | 670,159 | 661,961 | -8,198 | 34,064 | 37,738 | 13.61% | +3,674 |
| Vanguard Total Stock Market Index Fund ETF | 0 | 25,579 | +25,579 | 0 | 7,798 | 2.81% | +7,798 |
| iShares Core S&P Small Cap ETF | 0 | 293,261 | +293,261 | 0 | 32,050 | 11.56% | +32,050 |
| Nvidia Corporation(NVDA) | 0 | 33,849 | +33,849 | 0 | 5,348 | 1.93% | +5,348 |
| Alphabet Inc Cap STK(GOOG) | 0 | 15,208 | +15,208 | 0 | 2,687 | 0.97% | +2,687 |
| Microsoft(MSFT) | 0 | 10,635 | +10,635 | 0 | 5,290 | 1.91% | +5,290 |
| SPDR S&P 500 ETF Trust(SPY) | 0 | 26,813 | +26,813 | 0 | 16,614 | 5.99% | +16,614 |
| Vanguard Small-Cap Index Fund ETF | 0 | 33,014 | +33,014 | 0 | 7,850 | 2.83% | +7,850 |
| Schwab US TIPS ETF | 300,117 | 333,971 | +33,854 | 8,070 | 8,910 | 3.21% | +840 |
| Broadcom Inc Com(AVGO) | 0 | 6,767 | +6,767 | 0 | 1,865 | 0.67% | +1,865 |
| Amazon.Com Inc(AMZN) | 0 | 18,082 | +18,082 | 0 | 3,967 | 1.43% | +3,967 |
| Meta Platforms Inc(META) | 3,371 | 3,422 | +51 | 1,943 | 2,526 | 0.91% | +583 |
| Netflix Inc(NFLX) | 0 | 996 | +996 | 0 | 1,334 | 0.48% | +1,334 |
| Vanguard Total World Stock ETF | 0 | 3,370 | +3,370 | 0 | 433 | 0.16% | +433 |
| PNC Financial(PNC) | 0 | 2,117 | +2,117 | 0 | 395 | 0.14% | +395 |
| Merck &co. Inc Com(MRK) | 0 | 7,185 | +7,185 | 0 | 574 | 0.21% | +574 |
| Tesla Motors(TSLA) | 0 | 5,171 | +5,171 | 0 | 1,642 | 0.59% | +1,642 |
| Palantir(PLTR) | 7,056 | 6,967 | -89 | 596 | 950 | 0.34% | +354 |
| Genasys Inc | 290,346 | 580,692 | +290,346 | 659 | 1,005 | 0.36% | +346 |
| SPDR Dow Jones (global Real Estate Etf) ST DOW GLOBA ETF | 0 | 7,786 | +7,786 | 0 | 344 | 0.12% | +344 |
| Capital Group Municipal Inc ETF MUN INM ETF | 0 | 12,350 | +12,350 | 0 | 330 | 0.12% | +330 |
| JPMorgan Chase(JPM) | 6,304 | 6,464 | +160 | 1,546 | 1,874 | 0.68% | +328 |
| Carmax Inc(KMX) | 0 | 4,711 | +4,711 | 0 | 317 | 0.11% | +317 |
| Applied Materials | 0 | 1,684 | +1,684 | 0 | 308 | 0.11% | +308 |
| Capital One(COF) | 0 | 1,443 | +1,443 | 0 | 307 | 0.11% | +307 |
| Freeport-Mcmoran Inc(FCX) | 0 | 7,056 | +7,056 | 0 | 306 | 0.11% | +306 |
| iShares MSCI EAFE ETF | 62,638 | 60,592 | -2,046 | 5,119 | 5,416 | 1.95% | +297 |
| Pepsico Inc(PEP) | 2,762 | 5,383 | +2,621 | 414 | 711 | 0.26% | +297 |
| Capital Group Dividend Value ETF SHS CREAT UNIT | 0 | 7,345 | +7,345 | 0 | 291 | 0.10% | +291 |
| Amphenol Corp Class | 0 | 2,858 | +2,858 | 0 | 283 | 0.10% | +283 |
| Monster Beverage(MNST) | 0 | 4,483 | +4,483 | 0 | 281 | 0.10% | +281 |
| Veeva Systems Inc(VEEV) | 0 | 972 | +972 | 0 | 280 | 0.10% | +280 |
| Analog Devices Inc(ADI) | 0 | 1,145 | +1,145 | 0 | 272 | 0.10% | +272 |
| Intuit Inc(INTU) | 0 | 344 | +344 | 0 | 271 | 0.10% | +271 |
| Roblox Corp CL A(RBLX) | 4,306 | 4,957 | +651 | 251 | 521 | 0.19% | +270 |
| Taiwan Semiconductor(TSM) | 0 | 1,170 | +1,170 | 0 | 266 | 0.10% | +266 |
| Delta Air Lines Inc(DAL) | 0 | 5,325 | +5,325 | 0 | 262 | 0.09% | +262 |
| Capital Group Growth (etf Shares Creation Unit) SHS CREAT UNIT | 0 | 6,338 | +6,338 | 0 | 258 | 0.09% | +258 |
| GE Vernova LLC Wi When(GEV) | 0 | 468 | +468 | 0 | 248 | 0.09% | +248 |
| Expedia Group Inc(EXPE) | 0 | 1,467 | +1,467 | 0 | 247 | 0.09% | +247 |
| Capital Group Core Balanced ETF SHS | 0 | 7,351 | +7,351 | 0 | 247 | 0.09% | +247 |
| Illumina Inc Com(ILMN) | 0 | 2,565 | +2,565 | 0 | 245 | 0.09% | +245 |
| LYFT Inc CL A Com(LYFT) | 0 | 15,507 | +15,507 | 0 | 244 | 0.09% | +244 |
| Danaher Corporation(DHR) | 0 | 1,223 | +1,223 | 0 | 242 | 0.09% | +242 |
| Fedex Corp Com(FDX) | 0 | 1,058 | +1,058 | 0 | 242 | 0.09% | +242 |
| Draftkings Inc New(DKNG) | 0 | 5,535 | +5,535 | 0 | 237 | 0.09% | +237 |
| Nasdaq Inc(NDAQ) | 0 | 2,623 | +2,623 | 0 | 235 | 0.08% | +235 |
| Eaton Corporation(ETN) | 0 | 653 | +653 | 0 | 233 | 0.08% | +233 |
| Crowdstrike HLDGS(CRWD) | 0 | 456 | +456 | 0 | 232 | 0.08% | +232 |
| The Technology Select Sector SPDR Fund ST STR TECHN ETF | 0 | 900 | +900 | 0 | 228 | 0.08% | +228 |
| Intel(INTC) | 0 | 10,098 | +10,098 | 0 | 226 | 0.08% | +226 |
| Incyte Corp(INCY) | 0 | 3,307 | +3,307 | 0 | 225 | 0.08% | +225 |
| Howmet Aerospace Inc(HWM) | 0 | 1,198 | +1,198 | 0 | 223 | 0.08% | +223 |
| Autodesk Inc | 0 | 718 | +718 | 0 | 222 | 0.08% | +222 |
| Axis Cap HLDGS LTD SHS | 0 | 2,125 | +2,125 | 0 | 222 | 0.08% | +222 |
| Comfort Systems USA(FIX) | 0 | 412 | +412 | 0 | 221 | 0.08% | +221 |
| Zscaler Inc Com(ZS) | 0 | 699 | +699 | 0 | 219 | 0.08% | +219 |
| iShares Bitcoin ETF(IBIT) | 0 | 3,536 | +3,536 | 0 | 216 | 0.08% | +216 |
| Texas Roadhouse Inc(TXRH) | 0 | 1,149 | +1,149 | 0 | 216 | 0.08% | +216 |
| Coinbase Global Inc(COIN) | 0 | 1,277 | +1,277 | 0 | 448 | 0.16% | +448 |
| Agilent Technologies(A) | 0 | 1,809 | +1,809 | 0 | 213 | 0.08% | +213 |
| Robinhood MKTS Inc(HOOD) | 0 | 2,261 | +2,261 | 0 | 212 | 0.08% | +212 |
| Johnson Controls SHS | 0 | 1,952 | +1,952 | 0 | 207 | 0.07% | +207 |
| Lockheed Martin Corp(LMT) | 0 | 446 | +446 | 0 | 207 | 0.07% | +207 |
| Iqvia HLDGS Inc Com(IQV) | 0 | 1,304 | +1,304 | 0 | 205 | 0.07% | +205 |
| Guidewire Software(GWRE) | 0 | 855 | +855 | 0 | 201 | 0.07% | +201 |
| Doordash Inc CL A(DASH) | 1,154 | 1,648 | +494 | 211 | 406 | 0.15% | +195 |
| Oracle Corp(ORCL) | 1,906 | 1,976 | +70 | 266 | 432 | 0.16% | +166 |
| Verisign Inc | 973 | 1,396 | +423 | 247 | 403 | 0.15% | +156 |
| Schwab US Large Cap Growth ETF | 0 | 35,036 | +35,036 | 0 | 1,023 | 0.37% | +1,023 |
| Micron Technology(MU) | 2,412 | 2,829 | +417 | 210 | 349 | 0.13% | +139 |
| Goldman Sachs Group(GS) | 0 | 783 | +783 | 0 | 554 | 0.20% | +554 |
| Snowflake Inc CL A(SNOW) | 1,719 | 1,672 | -47 | 251 | 374 | 0.13% | +123 |
| Walt Disney(DIS) | 2,067 | 2,600 | +533 | 204 | 324 | 0.12% | +120 |
| Boeing Co(BA) | 2,112 | 2,281 | +169 | 360 | 478 | 0.17% | +118 |
| Citigroup Inc(C) | 4,300 | 4,962 | +662 | 305 | 422 | 0.15% | +117 |
| Wal-Mart(WMT) | 7,362 | 7,788 | +426 | 646 | 761 | 0.27% | +115 |
| Siriuspoint LTD Com(SPNT) | 37,339 | 37,268 | -71 | 646 | 760 | 0.27% | +114 |
| Markel Group Inc Com(MKL) | 706 | 717 | +11 | 1,320 | 1,432 | 0.52% | +112 |
| General Electric Co(GE) | 2,449 | 2,337 | -112 | 490 | 602 | 0.22% | +111 |
| Schwab Charles Corp(SCHW) | 4,930 | 5,340 | +410 | 386 | 487 | 0.18% | +101 |
| iShares Russell 1000 ETF | 2,867 | 2,867 | 0 | 879 | 974 | 0.35% | +94 |
| Philip Morris(PM) | 1,559 | 1,843 | +284 | 248 | 338 | 0.12% | +91 |
| Uber Technologies(UBER) | 3,619 | 3,757 | +138 | 264 | 351 | 0.13% | +87 |
| Costco Wholesale(COST) | 763 | 814 | +51 | 721 | 805 | 0.29% | +84 |
| Caterpillar(CAT) | 1,330 | 1,341 | +11 | 439 | 521 | 0.19% | +82 |
| Booking Holdings Inc(BKNG) | 87 | 81 | -6 | 401 | 469 | 0.17% | +68 |
| Williams Cos Inc Com(WMB) | 6,560 | 7,304 | +744 | 392 | 459 | 0.17% | +67 |
| General MTRS Co Com(GM) | 6,231 | 7,228 | +997 | 293 | 356 | 0.13% | +63 |
| Intuitive Surgical | 428 | 502 | +74 | 212 | 273 | 0.10% | +61 |
| Bank America Corp | 9,956 | 9,953 | -3 | 415 | 471 | 0.17% | +56 |
| Arista Networks Inc(ANET) | 3,380 | 3,073 | -307 | 262 | 314 | 0.11% | +53 |
| Vanguard Growth Index Fund ETF | 0 | 1,090 | +1,090 | 0 | 478 | 0.17% | +478 |
| Home Depot(HD) | 0 | 1,420 | +1,420 | 0 | 520 | 0.19% | +520 |
| Cheniere Energy Inc(LNG) | 1,444 | 1,564 | +120 | 334 | 381 | 0.14% | +47 |
| Morgan Stanley Com(MS) | 2,520 | 2,413 | -107 | 294 | 340 | 0.12% | +46 |
| Visa Inc(V) | 3,963 | 4,039 | +76 | 1,389 | 1,434 | 0.52% | +45 |
| Cisco Systems(CSCO) | 6,490 | 6,383 | -107 | 401 | 443 | 0.16% | +42 |
| Palo Alto Networks(PANW) | 0 | 1,614 | +1,614 | 0 | 330 | 0.12% | +330 |