Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 1,022,931 | +1,022,931 | 0 | 508,816 | 18.85% | +508,816 |
| ISHARES TR | 292,572 | 297,084 | +4,512 | 164,396 | 184,459 | 6.84% | +20,063 |
| NVIDIA CORPORATION(NVDA) | 0 | 204,680 | +204,680 | 0 | 32,337 | 1.20% | +32,337 |
| ISHARES TR CORE MSCI EAFE | 993,841 | 1,015,223 | +21,382 | 75,184 | 84,751 | 3.14% | +9,567 |
| AMAZON COM INC(AMZN) | 0 | 333,463 | +333,463 | 0 | 73,158 | 2.71% | +73,158 |
| 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) | 0 | 181,819 | +181,819 | 0 | 25,800 | 0.96% | +25,800 |
| ALPHABET INC(GOOG) | 0 | 485,989 | +485,989 | 0 | 86,210 | 3.19% | +86,210 |
| VANECK ETF TRUST | 0 | 227,881 | +227,881 | 0 | 6,316 | 0.23% | +6,316 |
| GOLDMAN SACHS ETF TR | 0 | 1,036,921 | +1,036,921 | 0 | 41,124 | 1.52% | +41,124 |
| AMPHENOL CORP NEW | 0 | 226,267 | +226,267 | 0 | 22,344 | 0.83% | +22,344 |
| GOLDMAN SACHS ETF TR | 0 | 502,401 | +502,401 | 0 | 60,981 | 2.26% | +60,981 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 116,285 | +116,285 | 0 | 33,712 | 1.25% | +33,712 |
| META PLATFORMS INC(META) | 0 | 23,005 | +23,005 | 0 | 16,980 | 0.63% | +16,980 |
| 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 | 0 | 499,719 | +499,719 | 0 | 45,959 | 1.70% | +45,959 |
| ISHARES TR | 0 | 75,063 | +75,063 | 0 | 10,410 | 0.39% | +10,410 |
| 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) | 0 | 43,945 | +43,945 | 0 | 3,033 | 0.11% | +3,033 |
| BROADCOM INC(AVGO) | 0 | 17,499 | +17,499 | 0 | 4,824 | 0.18% | +4,824 |
| 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 | 0 | 88,482 | +88,482 | 0 | 16,081 | 0.60% | +16,081 |
| ELI LILLY & CO(LLY) | 0 | 5,586 | +5,586 | 0 | 4,355 | 0.16% | +4,355 |
| APPLOVIN CORP(APP) | 0 | 5,682 | +5,682 | 0 | 1,989 | 0.07% | +1,989 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 211,248 | +211,248 | 0 | 19,274 | 0.71% | +19,274 |
| MERCADOLIBRE INC(MELI) | 2,625 | 2,668 | +43 | 5,121 | 6,973 | 0.26% | +1,852 |
| DISNEY WALT CO(DIS) | 0 | 63,756 | +63,756 | 0 | 7,906 | 0.29% | +7,906 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 21,269 | +21,269 | 0 | 1,764 | 0.07% | +1,764 |
| SERVICENOW INC(NOW) | 0 | 7,943 | +7,943 | 0 | 8,166 | 0.30% | +8,166 |
| 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 | 0 | 330,790 | +330,790 | 0 | 12,309 | 0.46% | +12,309 |
| 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 |
| ISHARES TR | 0 | 10,510 | +10,510 | 0 | 1,332 | 0.05% | +1,332 |
| 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) | 0 | 150,904 | +150,904 | 0 | 11,962 | 0.44% | +11,962 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 11,833 | +11,833 | 0 | 1,220 | 0.05% | +1,220 |
| GE AEROSPACE(GE) | 0 | 6,201 | +6,201 | 0 | 1,596 | 0.06% | +1,596 |
| ISHARES TR | 0 | 96,161 | +96,161 | 0 | 12,986 | 0.48% | +12,986 |
| ARISTA NETWORKS INC(ANET) | 0 | 44,058 | +44,058 | 0 | 4,508 | 0.17% | +4,508 |
| ISHARES TR | 0 | 118,075 | +118,075 | 0 | 25,479 | 0.94% | +25,479 |
| 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 | 0 | 8,378 | +8,378 | 0 | 2,395 | 0.09% | +2,395 |
| 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) | 0 | 61,881 | +61,881 | 0 | 1,484 | 0.05% | +1,484 |
| ORACLE CORP(ORCL) | 0 | 11,638 | +11,638 | 0 | 2,544 | 0.09% | +2,544 |
| ISHARES TR MSCI INTL QUALTY | 67,169 | 84,609 | +17,440 | 2,666 | 3,657 | 0.14% | +991 |
| APPLIED MATLS INC | 0 | 79,536 | +79,536 | 0 | 14,561 | 0.54% | +14,561 |
| ISHARES TR | 6,767 | 12,663 | +5,896 | 1,022 | 1,998 | 0.07% | +976 |
| VANGUARD INDEX FDS | 0 | 12,748 | +12,748 | 0 | 7,241 | 0.27% | +7,241 |
| ISHARES TR | 0 | 61,333 | +61,333 | 0 | 26,041 | 0.96% | +26,041 |
| 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) | 0 | 6,777 | +6,777 | 0 | 2,153 | 0.08% | +2,153 |
| SALESFORCE INC(CRM) | 0 | 4,392 | +4,392 | 0 | 1,198 | 0.04% | +1,198 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 9,813 | 12,078 | +2,265 | 828 | 1,646 | 0.06% | +818 |
| VISA INC(V) | 0 | 16,707 | +16,707 | 0 | 5,932 | 0.22% | +5,932 |
| 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) | 0 | 119,079 | +119,079 | 0 | 18,965 | 0.70% | +18,965 |
| ISHARES TR | 0 | 23,242 | +23,242 | 0 | 2,428 | 0.09% | +2,428 |
| 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 | 0 | 86,476 | +86,476 | 0 | 3,922 | 0.15% | +3,922 |
| MICROSTRATEGY INC(MSTR) | 0 | 3,937 | +3,937 | 0 | 1,591 | 0.06% | +1,591 |
| CATERPILLAR INC(CAT) | 0 | 3,473 | +3,473 | 0 | 1,348 | 0.05% | +1,348 |
| SSGA ACTIVE ETF TR ST STR GLOBA ETF | 321,812 | 319,672 | -2,140 | 14,424 | 15,024 | 0.56% | +600 |
| ALPHABET INC(GOOG) | 0 | 39,329 | +39,329 | 0 | 6,931 | 0.26% | +6,931 |
| 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 | 0 | 20,728 | +20,728 | 0 | 981 | 0.04% | +981 |
| ADOBE INC(ADBE) | 0 | 14,537 | +14,537 | 0 | 5,624 | 0.21% | +5,624 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 0 | 77,402 | +77,402 | 0 | 2,593 | 0.10% | +2,593 |
| TEXAS INSTRS INC(TXN) | 0 | 29,421 | +29,421 | 0 | 6,108 | 0.23% | +6,108 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 25,362 | +25,362 | 0 | 1,017 | 0.04% | +1,017 |
| WALMART INC(WMT) | 0 | 22,343 | +22,343 | 0 | 2,185 | 0.08% | +2,185 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,022 | +1,022 | 0 | 723 | 0.03% | +723 |
| 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 | 0 | 45,229 | +45,229 | 0 | 2,182 | 0.08% | +2,182 |
| GE VERNOVA INC(GEV) | 0 | 733 | +733 | 0 | 388 | 0.01% | +388 |
| SCHWAB STRATEGIC TR | 0 | 161,704 | +161,704 | 0 | 3,952 | 0.15% | +3,952 |
| 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 |
| SHOPIFY INC(SHOP) | 0 | 3,006 | +3,006 | 0 | 347 | 0.01% | +347 |
| COLUMBIA ETF TR I DIVERSIFID FXD | 0 | 59,741 | +59,741 | 0 | 1,088 | 0.04% | +1,088 |
| WELLS FARGO CO NEW(WFC) | 0 | 4,003 | +4,003 | 0 | 321 | 0.01% | +321 |