Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 187,038 | +187,038 | 0 | 6,655 | 3.51% | +6,655 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 147,963 | 268,640 | +120,677 | 5,825 | 11,482 | 6.05% | +5,656 |
| BLACKROCK ETF TRUST ISHARES INTL DIV | 749,477 | 918,111 | +168,634 | 19,404 | 25,046 | 13.20% | +5,642 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 105,111 | +105,111 | 0 | 5,204 | 2.74% | +5,204 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 121,771 | +121,771 | 0 | 3,513 | 1.85% | +3,513 |
| ISHARES TR | 13,211 | 21,945 | +8,734 | 3,578 | 6,679 | 3.52% | +3,101 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 313,781 | 331,764 | +17,983 | 15,300 | 18,068 | 9.52% | +2,768 |
| ISHARES TR MSCI USA QLT FCT | 99,790 | 105,169 | +5,379 | 17,053 | 19,227 | 10.14% | +2,174 |
| ISHARES TR | 49,455 | 66,374 | +16,919 | 5,131 | 6,744 | 3.55% | +1,613 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 11,833 | +11,833 | 0 | 1,218 | 0.64% | +1,218 |
| ISHARES GOLD TR(IAU) | 62,818 | 74,094 | +11,276 | 3,704 | 4,621 | 2.44% | +917 |
| PUTNAM ETF TRUST | 89,992 | 104,984 | +14,992 | 3,427 | 4,224 | 2.23% | +797 |
| ISHARES TR MSCI USA MMENTM | 21,620 | 21,416 | -204 | 4,370 | 5,147 | 2.71% | +777 |
| ISHARES TR | 41,253 | 36,835 | -4,418 | 5,794 | 6,382 | 3.36% | +589 |
| NVIDIA CORPORATION(NVDA) | 5,940 | 5,941 | +1 | 644 | 939 | 0.49% | +295 |
| BLACKROCK ETF TRUST II | 90,541 | 94,994 | +4,453 | 4,743 | 5,019 | 2.65% | +277 |
| SCHWAB STRATEGIC TR | 91,985 | 91,059 | -926 | 1,980 | 2,170 | 1.14% | +190 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 95,122 | 98,498 | +3,376 | 4,818 | 5,006 | 2.64% | +188 |
| ISHARES TR | 6,234 | 6,234 | 0 | 579 | 686 | 0.36% | +108 |
| BROADCOM INC(AVGO) | 900 | 900 | 0 | 151 | 248 | 0.13% | +97 |
| VANGUARD INDEX FDS | 1,664 | 1,667 | +3 | 855 | 947 | 0.50% | +92 |
| SPDR S&P 500 ETF TR(SPY) | 1,470 | 1,470 | 0 | 822 | 908 | 0.48% | +86 |
| VANGUARD TAX-MANAGED FDS | 25,835 | 24,355 | -1,480 | 1,313 | 1,388 | 0.73% | +75 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 16,412 | 16,725 | +313 | 485 | 546 | 0.29% | +61 |
| VANGUARD INDEX FDS | 1,489 | 1,392 | -97 | 552 | 610 | 0.32% | +58 |
| VANGUARD INDEX FDS | 1,353 | 1,379 | +26 | 372 | 419 | 0.22% | +47 |
| MICROSOFT CORP(MSFT) | 345 | 345 | 0 | 129 | 172 | 0.09% | +42 |
| VANGUARD STAR FDS | 4,257 | 4,257 | 0 | 264 | 294 | 0.16% | +30 |
| ISHARES TR | 1,143 | 1,075 | -68 | 642 | 667 | 0.35% | +25 |
| STRYKER CORPORATION(SYK) | 1,052 | 1,052 | 0 | 392 | 416 | 0.22% | +25 |
| ISHARES TR | 6,873 | 5,978 | -895 | 807 | 829 | 0.44% | +22 |
| DT MIDSTREAM INC(DTM) | 1,576 | 1,576 | 0 | 152 | 173 | 0.09% | +21 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 333 | +333 | 0 | 20 | 0.01% | +20 |
| ISHARES TR | 2,164 | 2,164 | 0 | 180 | 197 | 0.10% | +17 |
| BOOKING HOLDINGS INC(BKNG) | 13 | 13 | 0 | 60 | 75 | 0.04% | +15 |
| AMAZON COM INC(AMZN) | 514 | 514 | 0 | 98 | 113 | 0.06% | +15 |
| MICRON TECHNOLOGY INC(MU) | 389 | 389 | 0 | 34 | 48 | 0.03% | +14 |
| DEXCOM INC(DXCM) | 700 | 700 | 0 | 48 | 61 | 0.03% | +13 |
| LAM RESEARCH CORP(LRCX) | 380 | 380 | 0 | 28 | 37 | 0.02% | +9 |
| ISHARES TR | 2,928 | 2,697 | -231 | 293 | 302 | 0.16% | +9 |
| CATERPILLAR INC(CAT) | 152 | 152 | 0 | 50 | 59 | 0.03% | +9 |
| INVESCO QQQ TR | 100 | 100 | 0 | 47 | 55 | 0.03% | +8 |
| MARVELL TECHNOLOGY INC(MRVL) | 511 | 512 | +1 | 31 | 40 | 0.02% | +8 |
| JPMORGAN CHASE & CO.(JPM) | 180 | 180 | 0 | 44 | 52 | 0.03% | +8 |
| ALPHABET INC(GOOG) | 340 | 340 | 0 | 53 | 60 | 0.03% | +7 |
| TIMOTHY PLAN | 2,799 | 2,800 | +1 | 119 | 126 | 0.07% | +7 |
| ISHARES TR | 886 | 886 | 0 | 72 | 79 | 0.04% | +7 |
| KLA CORP(KLAC) | 31 | 31 | 0 | 21 | 28 | 0.01% | +7 |
| ISHARES SILVER TR(SLV) | 0 | 200 | +200 | 0 | 7 | 0.00% | +7 |
| DISNEY WALT CO(DIS) | 252 | 252 | 0 | 25 | 31 | 0.02% | +6 |
| COSTCO WHSL CORP NEW(COST) | 229 | 225 | -4 | 217 | 223 | 0.12% | +6 |
| SPDR GOLD TR(GLD) | 0 | 20 | +20 | 0 | 6 | 0.00% | +6 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 0 | 165 | +165 | 0 | 6 | 0.00% | +6 |
| MARTIN MARIETTA MATLS INC(MLM) | 82 | 82 | 0 | 39 | 45 | 0.02% | +6 |
| ADVANCED MICRO DEVICES INC(AMD) | 505 | 405 | -100 | 52 | 57 | 0.03% | +6 |
| ISHARES TR | 905 | 905 | 0 | 114 | 120 | 0.06% | +6 |
| INTUITIVE SURGICAL INC | 104 | 104 | 0 | 52 | 57 | 0.03% | +5 |
| GUARDANT HEALTH INC(GH) | 513 | 513 | 0 | 22 | 27 | 0.01% | +5 |
| ALPHABET INC(GOOG) | 560 | 520 | -40 | 88 | 92 | 0.05% | +5 |
| VANGUARD INTL EQUITY INDEX F | 0 | 69 | +69 | 0 | 5 | 0.00% | +5 |
| HONEYWELL INTL INC(HON) | 205 | 205 | 0 | 43 | 48 | 0.03% | +4 |
| HUNTINGTON BANCSHARES INC(HBAN) | 2,290 | 2,290 | 0 | 34 | 38 | 0.02% | +4 |
| ANALOG DEVICES INC(ADI) | 105 | 105 | 0 | 21 | 25 | 0.01% | +4 |
| THE TRADE DESK INC(TTD) | 220 | 220 | 0 | 12 | 16 | 0.01% | +4 |
| EMERSON ELEC CO(EMR) | 156 | 156 | 0 | 17 | 21 | 0.01% | +4 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 85 | 85 | 0 | 18 | 21 | 0.01% | +4 |
| META PLATFORMS INC(META) | 21 | 21 | 0 | 12 | 16 | 0.01% | +3 |
| TIMOTHY PLAN | 1,869 | 1,870 | +1 | 69 | 72 | 0.04% | +3 |
| GOLDMAN SACHS GROUP INC(GS) | 19 | 19 | 0 | 10 | 13 | 0.01% | +3 |
| AMPLIFY ETF TR | 205 | 205 | 0 | 15 | 18 | 0.01% | +3 |
| ALIGN TECHNOLOGY INC | 94 | 94 | 0 | 15 | 18 | 0.01% | +3 |
| ISHARES TR | 6,960 | 6,505 | -455 | 410 | 413 | 0.22% | +3 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 24 | +24 | 0 | 3 | 0.00% | +3 |
| VANGUARD INTL EQUITY INDEX F | 298 | 302 | +4 | 21 | 23 | 0.01% | +3 |
| SERVICENOW INC(NOW) | 10 | 10 | 0 | 8 | 10 | 0.01% | +2 |
| CSX CORP(CSX) | 712 | 712 | 0 | 21 | 23 | 0.01% | +2 |
| DOLLAR GEN CORP NEW(DG) | 83 | 83 | 0 | 7 | 9 | 0.01% | +2 |
| INSULET CORP(PODD) | 41 | 41 | 0 | 11 | 13 | 0.01% | +2 |
| ISHARES TR | 500 | 500 | 0 | 29 | 31 | 0.02% | +2 |
| FIDELITY NATL INFORMATION SV(FIS) | 287 | 287 | 0 | 21 | 23 | 0.01% | +2 |
| PALO ALTO NETWORKS INC(PANW) | 56 | 56 | 0 | 10 | 11 | 0.01% | +2 |
| ECOLAB INC(ECL) | 119 | 119 | 0 | 30 | 32 | 0.02% | +2 |
| CRANE COMPANY(CR) | 48 | 48 | 0 | 7 | 9 | 0.00% | +2 |
| DEERE & CO(DE) | 45 | 45 | 0 | 21 | 23 | 0.01% | +2 |
| VERISIGN INC | 50 | 50 | 0 | 13 | 14 | 0.01% | +2 |
| EDWARDS LIFESCIENCES CORP | 290 | 290 | 0 | 21 | 23 | 0.01% | +2 |
| FIFTH THIRD BANCORP(FITB) | 788 | 788 | 0 | 31 | 32 | 0.02% | +2 |
| TJX COS INC NEW(TJX) | 896 | 896 | 0 | 109 | 111 | 0.06% | +2 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 229 | 229 | 0 | 14 | 16 | 0.01% | +2 |
| NORFOLK SOUTHN CORP(NSC) | 76 | 76 | 0 | 18 | 19 | 0.01% | +1 |
| ABBOTT LABS | 365 | 366 | +1 | 48 | 50 | 0.03% | +1 |
| ENBRIDGE INC(ENB) | 0 | 30 | +30 | 0 | 1 | 0.00% | +1 |
| CNH INDL N V SHS | 0 | 100 | +100 | 0 | 1 | 0.00% | +1 |
| ILLUMINA INC(ILMN) | 72 | 72 | 0 | 6 | 7 | 0.00% | +1 |
| ISHARES TR ESG AWRE USD ETF | 6,613 | 6,613 | 0 | 152 | 154 | 0.08% | +1 |
| GENERAL DYNAMICS CORP(GD) | 56 | 56 | 0 | 15 | 16 | 0.01% | +1 |
| VANGUARD SPECIALIZED FUNDS | 100 | 100 | 0 | 19 | 20 | 0.01% | +1 |
| CARNIVAL CORP | 116 | 116 | 0 | 2 | 3 | 0.00% | +1 |
| VERISK ANALYTICS INC(VRSK) | 62 | 62 | 0 | 18 | 19 | 0.01% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 100 | 100 | 0 | 10 | 11 | 0.01% | +1 |