Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE S&P TTL STK | 1,713,579 | 1,652,330 | -61,249 | 209,074 | 223,131 | 32.05% | +14,057 |
| ISHARES TR MSCI EMG MKT ETF | 575,879 | 657,251 | +81,372 | 25,166 | 31,706 | 4.55% | +6,540 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 659,328 | 679,646 | +20,318 | 40,944 | 46,957 | 6.75% | +6,012 |
| ISHARES TR MSCI EAFE ETF | 93,338 | 109,774 | +16,436 | 7,629 | 9,813 | 1.41% | +2,184 |
| SPDR S&P 500 ETF(SPY) | 44,644 | 43,862 | -782 | 24,973 | 27,100 | 3.89% | +2,127 |
| NVIDIA CORPORATION(NVDA) | 100,942 | 82,029 | -18,913 | 10,940 | 12,960 | 1.86% | +2,020 |
| ISHARES TR RUS 1000 VAL ETF | 15,481 | 24,884 | +9,403 | 2,913 | 4,833 | 0.69% | +1,920 |
| ISHARES TR RUSSELL 3000 ETF | 87,605 | 84,043 | -3,562 | 27,827 | 29,499 | 4.24% | +1,673 |
| MICROSOFT CORPORATION(MSFT) | 10,971 | 11,060 | +89 | 4,118 | 5,501 | 0.79% | +1,383 |
| ISHARES TR EXPANDED TECH | 21,362 | 27,152 | +5,790 | 1,901 | 2,973 | 0.43% | +1,072 |
| SPDR S&P GLOBAL INFRASTRUCTURE ETF ST STR INFRA ETF | 0 | 15,375 | +15,375 | 0 | 1,035 | 0.15% | +1,035 |
| ISHARES TR CORE US AGGBD ET | 358,079 | 365,986 | +7,907 | 35,421 | 36,306 | 5.22% | +885 |
| VANECK FABLESS SEMICONDUCTOR ETF FABLE SEMIC ETF | 25,862 | 45,338 | +19,476 | 604 | 1,420 | 0.20% | +817 |
| DEFIANCE QUANTUM ETF DEFIA QUANT ETF | 1,187 | 6,785 | +5,598 | 88 | 623 | 0.09% | +534 |
| VANGUARD GROWTH ETF | 3,641 | 4,151 | +510 | 1,350 | 1,820 | 0.26% | +470 |
| SPDR S&P AEROSPACE & DEFENSE ETF ST STR SP AERO | 2,928 | 4,453 | +1,525 | 471 | 939 | 0.13% | +469 |
| GLOBAL X CYBERSECURITY ETF CYBRSCURTY ETF | 7,891 | 18,526 | +10,635 | 255 | 687 | 0.10% | +432 |
| VANGUARD MEGA CAP GROWTH ETF | 0 | 983 | +983 | 0 | 360 | 0.05% | +360 |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 4,768 | 4,843 | +75 | 2,450 | 2,751 | 0.40% | +301 |
| ISHARES TR CORE S&P US GWT | 14,826 | 14,250 | -576 | 1,884 | 2,143 | 0.31% | +259 |
| ISHARES TR RUS 1000 GRW ETF | 21,157 | 18,598 | -2,559 | 7,640 | 7,896 | 1.13% | +257 |
| BROADCOM INCORPORATED(AVGO) | 1,826 | 1,836 | +10 | 306 | 506 | 0.07% | +200 |
| ARK NEXT GENERATION INTERNET ETF NEXT GNRTN INTER | 3,718 | 3,718 | 0 | 352 | 549 | 0.08% | +197 |
| ISHARES TR IBONDS DEC 2030 | 13,092 | 21,227 | +8,135 | 272 | 467 | 0.07% | +195 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 4,318 | 4,288 | -30 | 1,074 | 1,264 | 0.18% | +190 |
| CATERPILLAR INCORPORATED(CAT) | 3,196 | 3,196 | 0 | 1,054 | 1,241 | 0.18% | +187 |
| ISHARES TR S&P 500 GRWT ETF | 10,220 | 10,153 | -67 | 949 | 1,118 | 0.16% | +169 |
| GE AEROSPACE COM NEW(GE) | 275 | 870 | +595 | 55 | 224 | 0.03% | +169 |
| SERVICENOW INCORPORATED(NOW) | 725 | 725 | 0 | 577 | 745 | 0.11% | +168 |
| VANGUARD MEGA CAP VALUE ETF | 0 | 1,261 | +1,261 | 0 | 165 | 0.02% | +165 |
| VANGUARD LARGE-CAP ETF | 0 | 490 | +490 | 0 | 140 | 0.02% | +140 |
| META PLATFORMS INCORPORATED CLASS A(META) | 977 | 946 | -31 | 563 | 698 | 0.10% | +135 |
| SHIFT4 PMTS INCORPORATED CLASS A(FOUR) | 0 | 1,338 | +1,338 | 0 | 133 | 0.02% | +133 |
| ISHARES GOLD TR ISHARES NEW(IAU) | 14,029 | 15,305 | +1,276 | 827 | 954 | 0.14% | +127 |
| APOLLO GLOBAL MGMT INCORPORATED(APO) | 0 | 884 | +884 | 0 | 125 | 0.02% | +125 |
| SPDR PORTFOLIO HIGH YIELD BOND ETF ST PORT HIGH ETF | 29,642 | 34,421 | +4,779 | 694 | 819 | 0.12% | +125 |
| AMERICAN EXPRESS COMPANY(AXP) | 2,694 | 2,664 | -30 | 725 | 850 | 0.12% | +125 |
| SNOWFLAKE INCORPORATED CLASS A(SNOW) | 0 | 541 | +541 | 0 | 121 | 0.02% | +121 |
| ISHARES TR EAFE GRWTH ETF | 1,799 | 2,643 | +844 | 180 | 296 | 0.04% | +116 |
| TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS(TSM) | 2,204 | 2,114 | -90 | 366 | 479 | 0.07% | +113 |
| PONY AI INCORPORATED SPONSORED ADS (CAYMAN ISLANDS)(PONY) | 0 | 8,365 | +8,365 | 0 | 110 | 0.02% | +110 |
| PALO ALTO NETWORKS INCORPORATED(PANW) | 744 | 1,153 | +409 | 127 | 236 | 0.03% | +109 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 6,200 | 6,493 | +293 | 1,074 | 1,180 | 0.17% | +106 |
| MERCADOLIBRE INCORPORATED(MELI) | 28 | 61 | +33 | 55 | 159 | 0.02% | +105 |
| ISHARES TR CORE S&P500 ETF | 1,624 | 1,624 | 0 | 913 | 1,008 | 0.14% | +96 |
| AUTOZONE INCORPORATED(AZO) | 14 | 38 | +24 | 53 | 141 | 0.02% | +88 |
| JABIL INCORPORATED(JBL) | 1,041 | 1,041 | 0 | 142 | 227 | 0.03% | +85 |
| INTUIT(INTU) | 46 | 143 | +97 | 28 | 113 | 0.02% | +84 |
| WORKDAY INCORPORATED CLASS A(WDAY) | 86 | 433 | +347 | 20 | 104 | 0.01% | +84 |
| ISHARES TR CORE S&P MCP ETF | 90,381 | 86,379 | -4,002 | 5,274 | 5,357 | 0.77% | +83 |
| ADOBE INCORPORATED(ADBE) | 120 | 322 | +202 | 46 | 125 | 0.02% | +79 |
| ORACLE CORPORATION(ORCL) | 969 | 969 | 0 | 135 | 212 | 0.03% | +76 |
| XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 22,309 | 24,232 | +1,923 | 593 | 667 | 0.10% | +75 |
| SHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA)(SHOP) | 1,074 | 1,529 | +455 | 104 | 176 | 0.03% | +73 |
| WALMART INCORPORATED(WMT) | 8,200 | 8,077 | -123 | 720 | 790 | 0.11% | +70 |
| SALESFORCE INCORPORATED(CRM) | 141 | 388 | +247 | 38 | 106 | 0.02% | +68 |
| ZSCALER INCORPORATED(ZS) | 580 | 580 | 0 | 115 | 182 | 0.03% | +67 |
| DATADOG INCORPORATED CLASS A COM(DDOG) | 1,303 | 1,443 | +140 | 129 | 194 | 0.03% | +65 |
| ISHARES TR MSCI ACWI ETF | 4,614 | 4,614 | 0 | 537 | 593 | 0.09% | +56 |
| INVESCO QQQ TR | 11,644 | 9,998 | -1,646 | 5,460 | 5,515 | 0.79% | +55 |
| APPLIED MATLS INCORPORATED | 1,424 | 1,424 | 0 | 207 | 261 | 0.04% | +54 |
| SPDR INDUSTRIAL SELECT SECTOR FUND ST STR INDL ETF | 2,982 | 2,982 | 0 | 391 | 440 | 0.06% | +49 |
| ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) SHS CLASS A | 2,000 | 2,250 | +250 | 624 | 673 | 0.10% | +48 |
| NETFLIX INCORPORATED(NFLX) | 117 | 117 | 0 | 109 | 157 | 0.02% | +48 |
| CROWDSTRIKE HLDGS INCORPORATED CLASS A(CRWD) | 300 | 300 | 0 | 106 | 153 | 0.02% | +47 |
| THERMO FISHER SCIENTIFIC INCORPORATED(TMO) | 32 | 146 | +114 | 16 | 59 | 0.01% | +43 |
| WHIRLPOOL CORPORATION(WHR) | 3,694 | 3,688 | -6 | 333 | 374 | 0.05% | +41 |
| EATON CORPORATION PLC SHS (IRELAND)(ETN) | 538 | 523 | -15 | 146 | 187 | 0.03% | +40 |
| VANGUARD S&P 500 GROWTH ETF | 0 | 100 | +100 | 0 | 40 | 0.01% | +40 |
| SPDR GOLD SHARES(GLD) | 2,294 | 2,294 | 0 | 661 | 699 | 0.10% | +38 |
| MCKESSON CORPORATION(MCK) | 586 | 586 | 0 | 394 | 429 | 0.06% | +35 |
| DOLLAR TREE INCORPORATED(DLTR) | 1,424 | 1,424 | 0 | 107 | 141 | 0.02% | +34 |
| BROOKFIELD CORPORATION CLASS A LTD VT SH (CANADA)(BN) | 4,144 | 4,049 | -95 | 217 | 250 | 0.04% | +33 |
| GLOBAL SHIP LEASE INCORPORATED NEW COM CLASS A COM CL A | 9,040 | 9,040 | 0 | 207 | 238 | 0.03% | +31 |
| DEERE & COMPANY(DE) | 855 | 849 | -6 | 401 | 432 | 0.06% | +30 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 450 | 450 | 0 | 95 | 125 | 0.02% | +30 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 6,977 | 6,728 | -249 | 355 | 384 | 0.06% | +29 |
| ISHARES TR US AER DEF ETF | 798 | 798 | 0 | 122 | 151 | 0.02% | +28 |
| UNITED RENTALS INCORPORATED(URI) | 206 | 206 | 0 | 129 | 155 | 0.02% | +26 |
| EMERSON ELEC COMPANY(EMR) | 1,374 | 1,324 | -50 | 151 | 177 | 0.03% | +26 |
| VANGUARD FINANCIALS ETF FINANCIALS ETF | 0 | 187 | +187 | 0 | 24 | 0.00% | +24 |
| REGIONS FINANCIAL CORPORATION NEW(RF) | 14 | 905 | +891 | 0 | 21 | 0.00% | +21 |
| S&P GLOBAL INCORPORATED(SPGI) | 1,014 | 1,014 | 0 | 515 | 535 | 0.08% | +19 |
| CISCO SYSTEMS INCORPORATED(CSCO) | 4,934 | 4,669 | -265 | 304 | 324 | 0.05% | +19 |
| ISHARES TR S&P 500 VAL ETF | 4,764 | 4,744 | -20 | 908 | 927 | 0.13% | +19 |
| ISHARES INCORPORATED MSCI EMRG CHN MSCI EMRG CHN | 1,569 | 1,669 | +100 | 86 | 105 | 0.02% | +19 |
| ISHARES TR RUS 2000 GRW ETF | 0 | 66 | +66 | 0 | 19 | 0.00% | +19 |
| INTUITIVE SURGICAL INCORPORATED COM NEW | 13,092 | 532 | -12,560 | 272 | 289 | 0.04% | +17 |
| AGNICO EAGLE MINES LIMITED (CANADA)(AEM) | 1,860 | 1,840 | -20 | 202 | 219 | 0.03% | +17 |
| ATLASSIAN CORPORATION CLASS A | 102 | 190 | +88 | 22 | 39 | 0.01% | +17 |
| HUBSPOT INCORPORATED(HUBS) | 291 | 329 | +38 | 166 | 183 | 0.03% | +17 |
| BANK AMERICA CORPORATION | 4,516 | 4,321 | -195 | 188 | 204 | 0.03% | +16 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 3,653 | 3,653 | 0 | 471 | 487 | 0.07% | +16 |
| GE VERNOVA INCORPORATED(GEV) | 68 | 68 | 0 | 21 | 36 | 0.01% | +15 |
| THE TRADE DESK INCORPORATED COM CLASS A(TTD) | 876 | 876 | 0 | 48 | 63 | 0.01% | +15 |
| ISHARES TR PFD AND INCM SEC | 31,214 | 31,725 | +511 | 959 | 973 | 0.14% | +14 |
| LULULEMON ATHLETICA INCORPORATED(LULU) | 0 | 59 | +59 | 0 | 14 | 0.00% | +14 |
| SOFI TECHNOLOGIES INCORPORATED(SOFI) | 2,000 | 2,000 | 0 | 23 | 36 | 0.01% | +13 |
| FORTINET INCORPORATED(FTNT) | 1,350 | 1,350 | 0 | 130 | 143 | 0.02% | +13 |
| COSTCO WHOLESALE CORPORATION NEW(COST) | 267 | 267 | 0 | 253 | 264 | 0.04% | +12 |