Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 1,028,833 | 1,022,931 | -5,902 | 386,214 | 508,816 | 18.86% | +122,602 |
| ISHARES TR | 292,572 | 297,084 | +4,512 | 164,396 | 184,459 | 6.84% | +20,063 |
| NVIDIA CORPORATION(NVDA) | 202,872 | 204,680 | +1,808 | 21,987 | 32,337 | 1.20% | +10,350 |
| ISHARES TR CORE MSCI EAFE | 993,841 | 1,015,223 | +21,382 | 75,184 | 84,751 | 3.14% | +9,567 |
| AMAZON COM INC(AMZN) | 345,692 | 333,463 | -12,229 | 65,771 | 73,158 | 2.71% | +7,387 |
| GLOBAL X FDS S&P 500 COVERED | 20,970 | 209,125 | +188,155 | 828 | 8,143 | 0.30% | +7,315 |
| ADVANCED MICRO DEVICES INC(AMD) | 180,829 | 181,819 | +990 | 18,578 | 25,800 | 0.96% | +7,222 |
| ALPHABET INC(GOOG) | 508,368 | 485,989 | -22,379 | 79,422 | 86,210 | 3.20% | +6,787 |
| VANECK ETF TRUST | 0 | 227,881 | +227,881 | 0 | 6,316 | 0.23% | +6,316 |
| GOLDMAN SACHS ETF TR | 979,248 | 1,036,921 | +57,673 | 34,910 | 41,124 | 1.52% | +6,214 |
| AMPHENOL CORP NEW | 248,021 | 226,267 | -21,754 | 16,268 | 22,344 | 0.83% | +6,076 |
| GOLDMAN SACHS ETF TR | 514,121 | 502,401 | -11,720 | 56,594 | 60,981 | 2.26% | +4,387 |
| JPMORGAN CHASE & CO.(JPM) | 120,495 | 116,285 | -4,210 | 29,557 | 33,712 | 1.25% | +4,155 |
| META PLATFORMS INC(META) | 22,298 | 23,005 | +707 | 12,851 | 16,980 | 0.63% | +4,128 |
| ISHARES INC CORE MSCI EMKT | 593,023 | 592,731 | -292 | 32,005 | 35,582 | 1.32% | +3,576 |
| VANECK ETF TRUST SHRT HGH YLD MUN | 142,911 | 291,846 | +148,935 | 3,214 | 6,593 | 0.24% | +3,379 |
| ISHARES TR | 500,709 | 499,719 | -990 | 42,595 | 45,959 | 1.70% | +3,364 |
| ISHARES TR | 61,418 | 75,063 | +13,645 | 7,216 | 10,410 | 0.39% | +3,194 |
| UBER TECHNOLOGIES INC(UBER) | 249,772 | 228,488 | -21,284 | 18,198 | 21,318 | 0.79% | +3,120 |
| MEDPACE HLDGS INC(MEDP) | 0 | 9,085 | +9,085 | 0 | 2,851 | 0.11% | +2,851 |
| NOVO-NORDISK A S(NVO) | 3,719 | 43,945 | +40,226 | 258 | 3,033 | 0.11% | +2,775 |
| BROADCOM INC(AVGO) | 13,216 | 17,499 | +4,283 | 2,213 | 4,824 | 0.18% | +2,611 |
| ISHARES TR MSCI USA QLT FCT | 45,145 | 55,846 | +10,701 | 7,715 | 10,210 | 0.38% | +2,495 |
| ISHARES TR | 33,483 | 50,876 | +17,393 | 3,108 | 5,601 | 0.21% | +2,493 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 78,986 | 88,482 | +9,496 | 13,683 | 16,081 | 0.60% | +2,398 |
| ELI LILLY & CO(LLY) | 2,438 | 5,586 | +3,148 | 2,014 | 4,355 | 0.16% | +2,341 |
| APPLOVIN CORP(APP) | 0 | 5,682 | +5,682 | 0 | 1,989 | 0.07% | +1,989 |
| SCHWAB CHARLES CORP(SCHW) | 221,426 | 211,248 | -10,178 | 17,333 | 19,274 | 0.71% | +1,941 |
| MERCADOLIBRE INC(MELI) | 2,625 | 2,668 | +43 | 5,121 | 6,973 | 0.26% | +1,852 |
| DISNEY WALT CO(DIS) | 62,015 | 63,756 | +1,741 | 6,121 | 7,906 | 0.29% | +1,786 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 21,269 | +21,269 | 0 | 1,764 | 0.07% | +1,764 |
| SERVICENOW INC(NOW) | 8,067 | 7,943 | -124 | 6,422 | 8,166 | 0.30% | +1,744 |
| INTUIT(INTU) | 8,687 | 8,910 | +223 | 5,334 | 7,018 | 0.26% | +1,684 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 3,390 | +3,390 | 0 | 1,640 | 0.06% | +1,640 |
| GOLDMAN SACHS ETF TR | 322,578 | 330,790 | +8,212 | 10,703 | 12,309 | 0.46% | +1,606 |
| LISTED FDS TR HORI KI INFL ETF | 0 | 37,762 | +37,762 | 0 | 1,592 | 0.06% | +1,592 |
| BOOKING HOLDINGS INC(BKNG) | 1,041 | 1,078 | +37 | 4,797 | 6,242 | 0.23% | +1,446 |
| MONOLITHIC PWR SYS INC(MPWR) | 7,137 | 7,614 | +477 | 4,139 | 5,569 | 0.21% | +1,430 |
| ISHARES TR | 0 | 27,065 | +27,065 | 0 | 1,411 | 0.05% | +1,411 |
| VEEVA SYS INC(VEEV) | 24,532 | 24,560 | +28 | 5,682 | 7,073 | 0.26% | +1,390 |
| J P MORGAN EXCHANGE TRADED F RLTY INCOME ETF | 492,017 | 525,032 | +33,015 | 23,715 | 25,013 | 0.93% | +1,297 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 152,829 | 150,904 | -1,925 | 10,730 | 11,962 | 0.44% | +1,232 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 11,833 | +11,833 | 0 | 1,220 | 0.05% | +1,220 |
| GE AEROSPACE(GE) | 2,018 | 6,201 | +4,183 | 404 | 1,596 | 0.06% | +1,192 |
| ISHARES TR | 96,691 | 96,161 | -530 | 11,797 | 12,986 | 0.48% | +1,188 |
| ARISTA NETWORKS INC(ANET) | 42,895 | 44,058 | +1,163 | 3,324 | 4,508 | 0.17% | +1,184 |
| ISHARES TR | 121,901 | 118,075 | -3,826 | 24,318 | 25,479 | 0.94% | +1,161 |
| ISHARES TR | 8,051 | 13,740 | +5,689 | 1,534 | 2,685 | 0.10% | +1,151 |
| ASML HOLDING N V N Y REGISTRY SHS | 6,683 | 6,957 | +274 | 4,428 | 5,575 | 0.21% | +1,147 |
| ISHARES TR | 4,949 | 8,378 | +3,429 | 1,265 | 2,395 | 0.09% | +1,130 |
| ISHARES TR | 54,403 | 62,023 | +7,620 | 4,446 | 5,544 | 0.21% | +1,098 |
| PROCTER AND GAMBLE CO(PG) | 11,951 | 19,624 | +7,673 | 2,037 | 3,126 | 0.12% | +1,090 |
| IDEXX LABS INC(IDXX) | 8,453 | 8,536 | +83 | 3,550 | 4,578 | 0.17% | +1,028 |
| KONINKLIJKE PHILIPS N V(PHG) | 18,050 | 61,881 | +43,831 | 458 | 1,484 | 0.05% | +1,025 |
| ORACLE CORP(ORCL) | 10,909 | 11,638 | +729 | 1,525 | 2,544 | 0.09% | +1,019 |
| ISHARES TR MSCI INTL QUALTY | 67,169 | 84,609 | +17,440 | 2,666 | 3,657 | 0.14% | +991 |
| APPLIED MATLS INC | 93,530 | 79,536 | -13,994 | 13,573 | 14,561 | 0.54% | +987 |
| ISHARES TR | 6,767 | 12,663 | +5,896 | 1,022 | 1,998 | 0.07% | +976 |
| VANGUARD INDEX FDS | 12,245 | 12,748 | +503 | 6,293 | 7,241 | 0.27% | +948 |
| ISHARES TR | 69,546 | 61,333 | -8,213 | 25,112 | 26,041 | 0.97% | +929 |
| COSTCO WHSL CORP NEW(COST) | 15,222 | 15,455 | +233 | 14,397 | 15,299 | 0.57% | +903 |
| GOLDMAN SACHS ETF TR | 597,024 | 564,889 | -32,135 | 37,869 | 38,757 | 1.44% | +888 |
| TESLA INC(TSLA) | 4,949 | 6,777 | +1,828 | 1,283 | 2,153 | 0.08% | +870 |
| SALESFORCE INC(CRM) | 1,334 | 4,392 | +3,058 | 358 | 1,198 | 0.04% | +840 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 9,813 | 12,078 | +2,265 | 828 | 1,646 | 0.06% | +818 |
| VISA INC(V) | 14,777 | 16,707 | +1,930 | 5,179 | 5,932 | 0.22% | +753 |
| CAPITAL ONE FINL CORP(COF) | 0 | 3,530 | +3,530 | 0 | 751 | 0.03% | +751 |
| FORTINET INC(FTNT) | 80,976 | 80,750 | -226 | 7,795 | 8,537 | 0.32% | +742 |
| QUALCOMM INC(QCOM) | 118,635 | 119,079 | +444 | 18,223 | 18,965 | 0.70% | +741 |
| ISHARES TR | 16,395 | 23,242 | +6,847 | 1,729 | 2,428 | 0.09% | +700 |
| RTX CORPORATION(RTX) | 8,880 | 12,582 | +3,702 | 1,176 | 1,837 | 0.07% | +661 |
| NETFLIX INC(NFLX) | 555 | 852 | +297 | 518 | 1,141 | 0.04% | +623 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 86,642 | 86,476 | -166 | 3,300 | 3,922 | 0.15% | +621 |
| MICROSTRATEGY INC(MSTR) | 3,377 | 3,937 | +560 | 973 | 1,591 | 0.06% | +618 |
| CATERPILLAR INC(CAT) | 2,267 | 3,473 | +1,206 | 748 | 1,348 | 0.05% | +601 |
| SSGA ACTIVE ETF TR ST STR GLOBA ETF | 321,812 | 319,672 | -2,140 | 14,424 | 15,024 | 0.56% | +600 |
| ALPHABET INC(GOOG) | 41,058 | 39,329 | -1,729 | 6,349 | 6,931 | 0.26% | +582 |
| ISHARES TR CORE DIV GRWTH | 55,567 | 62,670 | +7,103 | 3,433 | 4,007 | 0.15% | +574 |
| JOHNSON & JOHNSON(JNJ) | 48,755 | 56,560 | +7,805 | 8,085 | 8,640 | 0.32% | +554 |
| BANK AMERICA CORP | 10,275 | 20,728 | +10,453 | 429 | 981 | 0.04% | +552 |
| ADOBE INC(ADBE) | 13,236 | 14,537 | +1,301 | 5,076 | 5,624 | 0.21% | +548 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 69,402 | 77,402 | +8,000 | 2,067 | 2,593 | 0.10% | +525 |
| TEXAS INSTRS INC(TXN) | 31,084 | 29,421 | -1,663 | 5,586 | 6,108 | 0.23% | +523 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 12,431 | 25,362 | +12,931 | 501 | 1,017 | 0.04% | +516 |
| WALMART INC(WMT) | 19,263 | 22,343 | +3,080 | 1,691 | 2,185 | 0.08% | +494 |
| GOLDMAN SACHS GROUP INC(GS) | 471 | 1,022 | +551 | 258 | 723 | 0.03% | +466 |
| ISHARES TR | 12,779 | 15,653 | +2,874 | 1,610 | 2,068 | 0.08% | +459 |
| ISHARES TR | 22,137 | 23,732 | +1,595 | 2,214 | 2,658 | 0.10% | +444 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,377 | 4,307 | +930 | 840 | 1,270 | 0.05% | +430 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,939 | +1,939 | 0 | 429 | 0.02% | +429 |
| CINTAS CORP(CTAS) | 33,918 | 33,124 | -794 | 6,971 | 7,382 | 0.27% | +411 |
| ISHARES TR | 40,899 | 45,229 | +4,330 | 1,787 | 2,182 | 0.08% | +395 |
| GE VERNOVA INC(GEV) | 0 | 733 | +733 | 0 | 388 | 0.01% | +388 |
| SCHWAB STRATEGIC TR | 161,704 | 161,704 | 0 | 3,570 | 3,952 | 0.15% | +382 |
| AT&T INC(T) | 37,350 | 49,043 | +11,693 | 1,056 | 1,419 | 0.05% | +363 |
| ISHARES TR | 39,443 | 42,133 | +2,690 | 2,325 | 2,675 | 0.10% | +350 |
| COLUMBIA ETF TR I DIVERSIFID FXD | 41,639 | 59,741 | +18,102 | 745 | 1,088 | 0.04% | +343 |
| WELLS FARGO CO NEW(WFC) | 0 | 4,003 | +4,003 | 0 | 321 | 0.01% | +321 |
| BROOKFIELD CORP(BN) | 148,906 | 131,162 | -17,744 | 7,804 | 8,112 | 0.30% | +308 |
| PHILIP MORRIS INTL INC(PM) | 127,509 | 112,802 | -14,707 | 20,239 | 20,545 | 0.76% | +305 |