Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares MSCI EAFE | 585,947 | 587,224 | +1,277 | 47,889 | 52,492 | 21.54% | +4,602 |
| iShares S&P 600 Index | 333,824 | 343,699 | +9,875 | 34,908 | 37,563 | 15.42% | +2,655 |
| Microsoft(MSFT) | 5,808 | 5,836 | +28 | 2,180 | 2,903 | 1.19% | +723 |
| Vanguard Total Stock Market Index | 22,189 | 22,407 | +218 | 6,098 | 6,810 | 2.79% | +712 |
| Vanguard S&P 500 ETF | 133 | 889 | +756 | 69 | 505 | 0.21% | +437 |
| iShares Core MSCI CORE MSCI EAFE | 6,517 | 10,827 | +4,310 | 493 | 904 | 0.37% | +411 |
| Vanguard Value Index Fund | 30,547 | 31,852 | +1,305 | 5,277 | 5,630 | 2.31% | +353 |
| ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST(IAU) | 0 | 10,500 | +10,500 | 0 | 346 | 0.14% | +346 |
| Ares Management(ARES) | 17,867 | 17,058 | -809 | 2,620 | 2,954 | 1.21% | +335 |
| Emerson Electric Company(EMR) | 13,870 | 13,834 | -36 | 1,521 | 1,844 | 0.76% | +324 |
| Vanguard Extended Market | 0 | 1,453 | +1,453 | 0 | 280 | 0.11% | +280 |
| Alphabet Class C(GOOG) | 4,413 | 5,438 | +1,025 | 682 | 958 | 0.39% | +276 |
| iShares Core S&P 500 | 4,905 | 4,870 | -35 | 2,756 | 3,024 | 1.24% | +268 |
| Idexx labs Inc(IDXX) | 2,150 | 2,150 | 0 | 903 | 1,153 | 0.47% | +250 |
| VANGUARD S&P SMALL-CAP 600 ETF | 0 | 2,317 | +2,317 | 0 | 235 | 0.10% | +235 |
| Amazon(AMZN) | 3,251 | 3,877 | +626 | 619 | 851 | 0.35% | +232 |
| Schwab US Large Cap Growth ETF | 0 | 6,888 | +6,888 | 0 | 201 | 0.08% | +201 |
| EAST WEST BANCORP INC COM(EWBC) | 4,421 | 5,838 | +1,417 | 397 | 590 | 0.24% | +193 |
| Netflix Inc(NFLX) | 483 | 480 | -3 | 450 | 643 | 0.26% | +192 |
| Broadcom Inc Com(AVGO) | 734 | 1,008 | +274 | 123 | 278 | 0.11% | +155 |
| Facebook(META) | 1,320 | 1,236 | -84 | 761 | 912 | 0.37% | +151 |
| Walmart Inc(WMT) | 22,752 | 21,856 | -896 | 1,997 | 2,137 | 0.88% | +140 |
| Vanguard Small Cap Value Index | 4,240 | 4,705 | +465 | 790 | 917 | 0.38% | +128 |
| Square Inc(XYZ) | 6,172 | 6,172 | 0 | 335 | 419 | 0.17% | +84 |
| Vanguard Growth Index Fund | 41 | 223 | +182 | 15 | 98 | 0.04% | +83 |
| Nuveen ESG Small Cap ETF NUVEEN ESG SMLCP | 18,151 | 18,700 | +549 | 696 | 762 | 0.31% | +66 |
| Invesco S&P 500 Equal Weight S&P500 EQL WGT | 548 | 876 | +328 | 95 | 159 | 0.07% | +64 |
| iShares Core MSCI Emerging Markets CORE MSCI EMKT | 0 | 1,016 | +1,016 | 0 | 61 | 0.03% | +61 |
| Ishares Russell 1000 Value ETF | 0 | 289 | +289 | 0 | 56 | 0.02% | +56 |
| Ecolab Inc(ECL) | 3,200 | 3,200 | 0 | 811 | 862 | 0.35% | +51 |
| Amphenol Corp | 1,997 | 1,827 | -170 | 131 | 180 | 0.07% | +49 |
| AGNC INVT CORP COM(AGNC) | 200 | 5,582 | +5,382 | 2 | 51 | 0.02% | +49 |
| Zebra Technologies(ZBRA) | 1,723 | 1,722 | -1 | 487 | 531 | 0.22% | +44 |
| Deere & Co(DE) | 1,127 | 1,127 | 0 | 529 | 573 | 0.24% | +44 |
| Blackrock Science & Tech(BSTZ) | 10,878 | 11,258 | +380 | 193 | 234 | 0.10% | +41 |
| MICROCHIP TECHNOLOGY INC. COM(MCHP) | 0 | 570 | +570 | 0 | 40 | 0.02% | +40 |
| Resmed(RMD) | 1,284 | 1,255 | -29 | 287 | 324 | 0.13% | +36 |
| Technology Select Sector ST STR TECHN ETF | 736 | 736 | 0 | 152 | 186 | 0.08% | +34 |
| Vanguard Total Bond Market Index | 62 | 489 | +427 | 5 | 36 | 0.01% | +31 |
| Cisco Sys Inc(CSCO) | 4,187 | 4,142 | -45 | 258 | 287 | 0.12% | +29 |
| Tesla Incorporated(TSLA) | 551 | 530 | -21 | 143 | 168 | 0.07% | +26 |
| SPDR S&P 500 ETF(SPY) | 933 | 886 | -47 | 522 | 547 | 0.22% | +26 |
| Nvidia Corporation(NVDA) | 2,831 | 2,097 | -734 | 307 | 331 | 0.14% | +24 |
| General Electric(GE) | 415 | 415 | 0 | 83 | 107 | 0.04% | +24 |
| ROUNDHILL BITCOIN COVERED CALL STRATEGY ETF BITCOIN COVERED | 0 | 500 | +500 | 0 | 23 | 0.01% | +23 |
| GE Vernova Inc Com(GEV) | 102 | 102 | 0 | 31 | 54 | 0.02% | +23 |
| COASTAL FINL CORP WA COM NEW(CCB) | 3,500 | 3,500 | 0 | 316 | 339 | 0.14% | +23 |
| Hagerty Inc(HGTY) | 18,638 | 18,638 | 0 | 168 | 188 | 0.08% | +20 |
| Ishares Exponential Technologies ETF FUTU EXPO TE ETF | 0 | 305 | +305 | 0 | 20 | 0.01% | +20 |
| Philip Morris Intl inc(PM) | 836 | 835 | -1 | 133 | 152 | 0.06% | +19 |
| Goldman Sachs ActiveBeta | 1,666 | 1,670 | +4 | 183 | 203 | 0.08% | +19 |
| Salesforce(CRM) | 25 | 90 | +65 | 7 | 25 | 0.01% | +18 |
| FABRINET SHS(FN) | 250 | 227 | -23 | 49 | 67 | 0.03% | +18 |
| Ishares Iboxx $ Investment Grade Corporate Bond | 0 | 154 | +154 | 0 | 17 | 0.01% | +17 |
| SharkNinja Inc. Com(SN) | 85 | 239 | +154 | 7 | 24 | 0.01% | +17 |
| JP Morgan Chase & Co(JPM) | 440 | 430 | -10 | 108 | 125 | 0.05% | +16 |
| Northern TR Corp(NTRS) | 245 | 320 | +75 | 24 | 41 | 0.02% | +16 |
| Vanguard FTSE Developed Markets ETF | 1,344 | 1,467 | +123 | 68 | 84 | 0.03% | +15 |
| SPDR Portfolio Mortgage Backed Bond ETF ST STR BACKE ETF | 0 | 655 | +655 | 0 | 14 | 0.01% | +14 |
| ISHARES S&P 100 ETF | 372 | 372 | 0 | 101 | 113 | 0.05% | +12 |
| ISHARES RUSSELL MIDCAP ETF | 1,800 | 1,800 | 0 | 153 | 166 | 0.07% | +12 |
| Bitwise Bitcoin ETF Trust(BITB) | 873 | 873 | 0 | 39 | 51 | 0.02% | +12 |
| ARK 21 Shares Bitcoin ETF(ARKB) | 475 | 1,425 | +950 | 39 | 51 | 0.02% | +12 |
| AMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETF | 1,524 | 1,548 | +24 | 79 | 90 | 0.04% | +11 |
| SPDR Gold MiniShares Trust(GLDM) | 3,057 | 3,057 | 0 | 189 | 200 | 0.08% | +11 |
| Coinbase Global Inc(COIN) | 62 | 62 | 0 | 11 | 22 | 0.01% | +11 |
| Charles Schwab(SCHW) | 775 | 775 | 0 | 61 | 71 | 0.03% | +10 |
| Costco Whsl Corp(COST) | 223 | 223 | 0 | 211 | 221 | 0.09% | +10 |
| Norfolk Southern Corp(NSC) | 500 | 500 | 0 | 118 | 128 | 0.05% | +10 |
| SPDR S&P North American Natural Resources ETF ST STR SP N AM | 0 | 167 | +167 | 0 | 9 | 0.00% | +9 |
| Manhattan Assoc(MANH) | 734 | 689 | -45 | 127 | 136 | 0.06% | +9 |
| Alphabet Class A(GOOG) | 1,731 | 1,575 | -156 | 270 | 279 | 0.11% | +9 |
| Vanguard Real Estate ETF | 25 | 120 | +95 | 2 | 11 | 0.00% | +8 |
| Ishares S&P Midcap Fund | 185 | 310 | +125 | 11 | 19 | 0.01% | +8 |
| Schwab International Equity ETF | 3,668 | 3,664 | -4 | 73 | 81 | 0.03% | +8 |
| SPDR S&P Kensho New Economies Composite ETF SP KENSHO NEWEC | 0 | 154 | +154 | 0 | 8 | 0.00% | +8 |
| Vanguard Information Technology Index INF TECH ETF | 12 | 22 | +10 | 7 | 15 | 0.01% | +8 |
| KRATOS DEFENSE & SEC SOLUTIONS COM NEW(KTOS) | 479 | 479 | 0 | 14 | 22 | 0.01% | +8 |
| TOAST Inc. Class A(TOST) | 168 | 301 | +133 | 6 | 13 | 0.01% | +8 |
| Vanguard Small Cap Index Fund | 0 | 32 | +32 | 0 | 8 | 0.00% | +8 |
| iShares Treasury Floating Rate Bond ETF TRS FLT RT BD | 13,866 | 14,017 | +151 | 702 | 710 | 0.29% | +8 |
| Boeing(BA) | 184 | 184 | 0 | 31 | 39 | 0.02% | +7 |
| MICROSTRATEGY INC CL A NEW(MSTR) | 60 | 60 | 0 | 17 | 24 | 0.01% | +7 |
| GLOBAL X URANIUM ETF GLOBAL X URANIUM | 426 | 426 | 0 | 10 | 17 | 0.01% | +7 |
| Encompass Health Corp(EHC) | 661 | 599 | -62 | 67 | 73 | 0.03% | +7 |
| Fluor Corp New(FLR) | 400 | 400 | 0 | 14 | 21 | 0.01% | +6 |
| iShares Bitcoin Trust ETF(IBIT) | 0 | 100 | +100 | 0 | 6 | 0.00% | +6 |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | 272 | 272 | 0 | 20 | 26 | 0.01% | +6 |
| Taiwan Semiconductor MFG(TSM) | 91 | 93 | +2 | 15 | 21 | 0.01% | +6 |
| ENSIGN GROUP INC COM(ENSG) | 443 | 410 | -33 | 57 | 63 | 0.03% | +6 |
| SPDR Bloomberg ETF ST STR BLO 1 ETF | 0 | 64 | +64 | 0 | 6 | 0.00% | +6 |
| Vanguard Consumer Index Fund CONSUM DIS ETF | 154 | 154 | 0 | 50 | 56 | 0.02% | +6 |
| ISHARES MSCI BRAZIL ETF | 0 | 195 | +195 | 0 | 6 | 0.00% | +6 |
| Synopsys Inc(SNPS) | 67 | 67 | 0 | 29 | 34 | 0.01% | +6 |
| Laboratory Corp Amer(LH) | 180 | 180 | 0 | 42 | 47 | 0.02% | +5 |
| iShares Russell 2000 | 184 | 194 | +10 | 37 | 42 | 0.02% | +5 |
| Sei Invts Co(SEIC) | 891 | 827 | -64 | 69 | 74 | 0.03% | +5 |
| Capital One Corp(COF) | 153 | 153 | 0 | 27 | 33 | 0.01% | +5 |
| Uber Technologies Inc(UBER) | 250 | 250 | 0 | 18 | 23 | 0.01% | +5 |
| ABRDN Physical Platinum Shares ETF | 64 | 89 | +25 | 6 | 11 | 0.00% | +5 |