Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares MSCI ACWI ETF | 0 | 78,775 | +78,775 | 0 | 10,130 | 4.25% | +10,130 |
| Invesco S&P 500 Top 50 ETF S&P 500 TOP 50 | 12,250 | 100,600 | +88,350 | 564 | 5,241 | 2.20% | +4,678 |
| iShares Russell 1000 ETF | 38,585 | 45,101 | +6,516 | 11,836 | 15,315 | 6.42% | +3,479 |
| Broadcom, Inc.(AVGO) | 21,555 | 21,177 | -378 | 3,609 | 5,837 | 2.45% | +2,228 |
| Vanguard FTSE All World Ex US ETF | 37,276 | 60,755 | +23,479 | 2,261 | 4,084 | 1.71% | +1,823 |
| Dimensional US Equity ETF US EQUI MARK ETF | 54,480 | 76,182 | +21,702 | 3,295 | 5,106 | 2.14% | +1,811 |
| Microsoft Corp.(MSFT) | 13,814 | 13,664 | -150 | 5,186 | 6,797 | 2.85% | +1,611 |
| SPDR S&P 500 ETF(SPY) | 9,499 | 11,204 | +1,705 | 5,314 | 6,922 | 2.90% | +1,609 |
| iShares Russell 1000 Growth ETF | 8,839 | 11,074 | +2,235 | 3,192 | 4,702 | 1.97% | +1,510 |
| Technology Select Sector SPDR ETF ST STR TECHN ETF | 10,382 | 13,769 | +3,387 | 2,144 | 3,487 | 1.46% | +1,343 |
| Vanguard FTSE Developed Markets ETF | 147,038 | 150,141 | +3,103 | 7,474 | 8,560 | 3.59% | +1,086 |
| Vanguard Group, Inc. Russell 3000 Index ETF VNG RUS3000IDX | 1,594 | 4,946 | +3,352 | 393 | 1,349 | 0.57% | +956 |
| iShares Russell Mid-Cap ETF | 38,046 | 44,535 | +6,489 | 3,237 | 4,096 | 1.72% | +859 |
| Global X Funds Uranium ETF GLOBAL X URANIUM | 88,225 | 72,250 | -15,975 | 2,022 | 2,804 | 1.18% | +782 |
| iShares Russell 2000 ETF | 12,843 | 15,420 | +2,577 | 2,562 | 3,327 | 1.40% | +765 |
| iShares 1-3 Year Treasury Bond ETF | 0 | 9,122 | +9,122 | 0 | 756 | 0.32% | +756 |
| JP Morgan US Momentum Factor ETF US MOMENTUM | 37,279 | 44,085 | +6,806 | 2,101 | 2,834 | 1.19% | +733 |
| DFA US Core Equity ETF US CORE EQT MKT | 272,271 | 260,590 | -11,681 | 10,466 | 11,039 | 4.63% | +572 |
| Vanguard Mortgage-Backed Securities ETF MTG-BKD SECS ETF | 8,761 | 20,473 | +11,712 | 406 | 949 | 0.40% | +543 |
| SPDR Nuveen ICE Short Term Municipal Bond ETF ST NUVE TERM ETF | 0 | 11,251 | +11,251 | 0 | 538 | 0.23% | +538 |
| iShares Core S&P Mid-Cap ETF | 96,553 | 99,341 | +2,788 | 5,634 | 6,161 | 2.58% | +527 |
| iShares Intermediate Government/Credit Bond ETF | 0 | 4,508 | +4,508 | 0 | 481 | 0.20% | +481 |
| NEOS S&P 500 High Income ETF NEOS S&P 500 HI | 11,276 | 19,289 | +8,013 | 540 | 971 | 0.41% | +431 |
| Vanguard FTSE Emerging Markets ETF | 48,875 | 52,660 | +3,785 | 2,212 | 2,605 | 1.09% | +392 |
| JPMorgan Chase & Co.(JPM) | 9,263 | 9,178 | -85 | 2,272 | 2,661 | 1.12% | +389 |
| Oracle Corp(ORCL) | 3,359 | 3,859 | +500 | 470 | 844 | 0.35% | +374 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF ST INTER BD ETF | 59,723 | 69,903 | +10,180 | 1,985 | 2,347 | 0.98% | +362 |
| iShares ESG Aware MSCI EAFE ETF ESG AW MSCI EAFE | 17,700 | 20,025 | +2,325 | 1,446 | 1,787 | 0.75% | +341 |
| Amazon.com, Inc.(AMZN) | 11,696 | 11,544 | -152 | 2,225 | 2,533 | 1.06% | +307 |
| Financial Select Sector SPDR ETF ST STR FINL ETF | 7,377 | 12,642 | +5,265 | 367 | 662 | 0.28% | +295 |
| Lam Research Corp.(LRCX) | 12,415 | 12,250 | -165 | 903 | 1,192 | 0.50% | +290 |
| iShares ESG Aware MSCI Emerging Markets ETF ESG AWR MSCI EM | 28,075 | 32,375 | +4,300 | 981 | 1,268 | 0.53% | +287 |
| iShares Core S&P Small-Cap ETF | 40,856 | 41,701 | +845 | 4,272 | 4,558 | 1.91% | +285 |
| Communication Services Select Sector SPDR ETF ST STR SVC ETF | 306 | 2,849 | +2,543 | 30 | 309 | 0.13% | +280 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 4,113 | 8,933 | +4,820 | 216 | 476 | 0.20% | +260 |
| Consumer Discretionary Select Sector SPDR ETF ST STR DISCR ETF | 237 | 1,331 | +1,094 | 47 | 289 | 0.12% | +242 |
| Industrial Select Sector SPDR ETF ST STR INDL ETF | 2,200 | 3,289 | +1,089 | 288 | 485 | 0.20% | +197 |
| iShares Russell Mid-Cap Growth ETF | 1,753 | 2,854 | +1,101 | 206 | 396 | 0.17% | +190 |
| First Solar Inc(FSLR) | 4,765 | 4,703 | -62 | 602 | 779 | 0.33% | +176 |
| Wisdomtree Floating Rate Treasury ETF(WT) | 4,976 | 8,340 | +3,364 | 250 | 420 | 0.18% | +169 |
| Vanguard Russell 1000 Value ETF VNG RUS1000VAL | 3,029 | 4,891 | +1,862 | 250 | 417 | 0.17% | +167 |
| iShares Barclays 7-10 Year Treasury Bond ETF | 0 | 1,720 | +1,720 | 0 | 165 | 0.07% | +165 |
| SPDR Bloomberg Investment Grade Floating Rate ETF ST STR RATE ETF | 2,147 | 7,372 | +5,225 | 66 | 227 | 0.10% | +161 |
| iShares Gold Trust ETF(IAU) | 300 | 2,800 | +2,500 | 18 | 175 | 0.07% | +157 |
| Intuitive Surgical Inc | 1,876 | 1,994 | +118 | 929 | 1,084 | 0.45% | +154 |
| Philip Morris International Inc(PM) | 6,070 | 6,109 | +39 | 963 | 1,113 | 0.47% | +149 |
| Health Care Select Sector SPDR ETF ST STR CARE ETF | 458 | 1,601 | +1,143 | 67 | 216 | 0.09% | +149 |
| American Express Co.(AXP) | 2,931 | 2,931 | 0 | 789 | 935 | 0.39% | +146 |
| Walmart Inc(WMT) | 12,057 | 12,281 | +224 | 1,058 | 1,201 | 0.50% | +142 |
| Netflix Inc(NFLX) | 0 | 100 | +100 | 0 | 134 | 0.06% | +134 |
| Norfolk Southern Corp(NSC) | 6,026 | 5,976 | -50 | 1,427 | 1,530 | 0.64% | +102 |
| iShares MSCI EAFE ETF | 1,221 | 2,225 | +1,004 | 100 | 199 | 0.08% | +99 |
| Consumer Staples Select Sector SPDR Fund ETF ST STR STAPL ETF | 100 | 1,307 | +1,207 | 8 | 106 | 0.04% | +98 |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF ACTIVEBLDRS EMER | 35,928 | 34,182 | -1,746 | 1,375 | 1,472 | 0.62% | +97 |
| Energy Select Sector SPDR ETF ST STR ENERG ETF | 213 | 1,366 | +1,153 | 20 | 116 | 0.05% | +96 |
| UBS Group AG(UBS) | 30,577 | 30,277 | -300 | 929 | 1,024 | 0.43% | +95 |
| Meta Platforms, Inc. Cl A(META) | 550 | 550 | 0 | 317 | 406 | 0.17% | +89 |
| SPDR Portfolio Intermediate Term Treasury ETF ST INTER ETF | 4,098 | 7,147 | +3,049 | 117 | 206 | 0.09% | +88 |
| Capital One Financial Corp(COF) | 25 | 432 | +407 | 4 | 92 | 0.04% | +87 |
| Cintas Corp(CTAS) | 6,466 | 6,351 | -115 | 1,329 | 1,415 | 0.59% | +86 |
| Costco Wholesale Corp(COST) | 1,956 | 1,956 | 0 | 1,850 | 1,936 | 0.81% | +86 |
| Alphabet Inc Class C(GOOG) | 3,540 | 3,540 | 0 | 553 | 628 | 0.26% | +75 |
| NVIDIA Corp.(NVDA) | 1,506 | 1,506 | 0 | 163 | 238 | 0.10% | +75 |
| Texas Instruments Inc(TXN) | 2,308 | 2,357 | +49 | 415 | 489 | 0.21% | +75 |
| Micron Technology Inc(MU) | 2,000 | 2,000 | 0 | 174 | 247 | 0.10% | +73 |
| Utilities Select Sector SPDR ETF ST STR UTIL ETF | 9,160 | 9,671 | +511 | 722 | 790 | 0.33% | +67 |
| iShares Russell 3000 ETF | 47 | 207 | +160 | 15 | 73 | 0.03% | +58 |
| Bank Of America Corp | 20,976 | 19,636 | -1,340 | 875 | 929 | 0.39% | +54 |
| Marathon Petroleum Corp(MPC) | 3,023 | 2,947 | -76 | 440 | 490 | 0.21% | +49 |
| iShares Aaa - A Rated Corporate Bond ETF A RATE CP BD ETF | 3,289 | 4,164 | +875 | 156 | 199 | 0.08% | +43 |
| RTX Corp(RTX) | 2,366 | 2,423 | +57 | 313 | 354 | 0.15% | +40 |
| SAP SE(SAP) | 1,050 | 1,050 | 0 | 282 | 319 | 0.13% | +37 |
| iShares S&P Small-Cap 600 Growth ETF | 236 | 500 | +264 | 29 | 67 | 0.03% | +37 |
| Cullen/Frost Bankers Inc(CFR) | 9,100 | 9,100 | 0 | 1,139 | 1,170 | 0.49% | +30 |
| General Dynamics(GD) | 1,174 | 1,199 | +25 | 320 | 350 | 0.15% | +30 |
| PulteGroup Inc(PHM) | 12,547 | 12,510 | -37 | 1,290 | 1,319 | 0.55% | +29 |
| Honeywell International Inc(HON) | 1,383 | 1,376 | -7 | 293 | 320 | 0.13% | +28 |
| Waste Management Inc(WM) | 0 | 117 | +117 | 0 | 27 | 0.01% | +27 |
| Blackrock Funding, Inc.(BLK) | 134 | 145 | +11 | 127 | 152 | 0.06% | +25 |
| Materials Select Sector SPDR ETF ST STR MATER ETF | 3,075 | 3,296 | +221 | 264 | 289 | 0.12% | +25 |
| Morgan Stanley(MS) | 1,000 | 1,000 | 0 | 117 | 141 | 0.06% | +24 |
| Caterpillar Inc(CAT) | 261 | 283 | +22 | 86 | 110 | 0.05% | +24 |
| Blackrock Institutional Trust Company N.A. Ishares Core S&p Total U.S. Stock Market Etf | 1,773 | 1,773 | 0 | 216 | 239 | 0.10% | +23 |
| Eaton Corp PLC(ETN) | 295 | 285 | -10 | 80 | 102 | 0.04% | +22 |
| Invesco QQQ Trust Series 1 ETF | 250 | 250 | 0 | 117 | 138 | 0.06% | +21 |
| MetLife Inc(MET) | 83 | 333 | +250 | 7 | 27 | 0.01% | +20 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 3,372 | 3,272 | -100 | 255 | 273 | 0.11% | +18 |
| Nextera Energy Inc(NEE) | 3,208 | 3,533 | +325 | 227 | 245 | 0.10% | +18 |
| Verisign, Inc | 430 | 430 | 0 | 109 | 124 | 0.05% | +15 |
| Cardinal Health Inc(CAH) | 459 | 459 | 0 | 63 | 77 | 0.03% | +14 |
| Vanguard 500 Index ETF | 254 | 254 | 0 | 131 | 144 | 0.06% | +14 |
| VanEck Semiconductor ETF SEMICONDUCTR ETF | 200 | 200 | 0 | 42 | 56 | 0.02% | +13 |
| Southwest Airlines(LUV) | 0 | 400 | +400 | 0 | 13 | 0.01% | +13 |
| Te Connectivity Plc Registered Shares(TEL) | 0 | 75 | +75 | 0 | 13 | 0.01% | +13 |
| KLA Corp(KLAC) | 74 | 70 | -4 | 50 | 63 | 0.03% | +12 |
| Nucor Corp(NUE) | 1,169 | 1,169 | 0 | 141 | 151 | 0.06% | +11 |
| Travelers Companies Inc(TRV) | 1,316 | 1,341 | +25 | 348 | 359 | 0.15% | +11 |
| Lockheed Martin Corp(LMT) | 878 | 870 | -8 | 392 | 403 | 0.17% | +11 |
| General Electric Co(GE) | 31 | 61 | +30 | 6 | 16 | 0.01% | +9 |
| Linde PLC(LIN) | 2,600 | 2,600 | 0 | 1,211 | 1,220 | 0.51% | +9 |