Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 24,467 | 1,985,980 | +1,961,513 | 531 | 50,216 | 2.95% | +49,684 |
| FLEXSHARES TR MORNSTAR UPSTR | 778,114 | 1,421,346 | +643,232 | 30,199 | 57,010 | 3.35% | +26,812 |
| ISHARES TR | 205,694 | 201,788 | -3,906 | 115,579 | 125,290 | 7.36% | +9,711 |
| ISHARES TR | 1,479,545 | 1,496,608 | +17,063 | 86,331 | 92,820 | 5.45% | +6,488 |
| GLOBAL X FDS US INFR DEV ETF | 1,217,759 | 1,194,607 | -23,152 | 45,946 | 52,061 | 3.06% | +6,115 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 132,784 | 131,563 | -1,221 | 27,417 | 33,316 | 1.96% | +5,898 |
| GOLDMAN SACHS ETF TR | 0 | 66,446 | +66,446 | 0 | 5,418 | 0.32% | +5,418 |
| ISHARES TR | 0 | 55,004 | +55,004 | 0 | 5,268 | 0.31% | +5,268 |
| MICROSOFT CORP(MSFT) | 43,192 | 42,960 | -232 | 16,214 | 21,369 | 1.26% | +5,155 |
| KKR & CO INC(KKR) | 0 | 23,417 | +23,417 | 0 | 3,115 | 0.18% | +3,115 |
| ISHARES TR | 666,516 | 664,698 | -1,818 | 69,698 | 72,645 | 4.27% | +2,947 |
| GLOBAL X FDS US PFD ETF | 0 | 121,662 | +121,662 | 0 | 2,291 | 0.13% | +2,291 |
| AMAZON COM INC(AMZN) | 69,867 | 70,572 | +705 | 13,293 | 15,483 | 0.91% | +2,190 |
| ISHARES TR | 0 | 14,908 | +14,908 | 0 | 2,013 | 0.12% | +2,013 |
| NVIDIA CORPORATION(NVDA) | 37,158 | 36,525 | -633 | 4,027 | 5,771 | 0.34% | +1,743 |
| PALO ALTO NETWORKS INC(PANW) | 51,283 | 50,805 | -478 | 8,751 | 10,397 | 0.61% | +1,646 |
| SPDR SERIES TRUST ST STR SP SEMI | 29,367 | 29,163 | -204 | 5,896 | 7,481 | 0.44% | +1,585 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 152,568 | 150,019 | -2,549 | 14,715 | 16,282 | 0.96% | +1,566 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 1,629,263 | 1,642,627 | +13,364 | 96,778 | 98,246 | 5.77% | +1,467 |
| DISNEY WALT CO(DIS) | 55,590 | 54,641 | -949 | 5,487 | 6,776 | 0.40% | +1,289 |
| ALPHABET INC(GOOG) | 63,498 | 62,886 | -612 | 9,819 | 11,082 | 0.65% | +1,263 |
| ISHARES TR | 26,104 | 25,702 | -402 | 4,912 | 6,135 | 0.36% | +1,223 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 86,207 | 84,781 | -1,426 | 11,299 | 12,507 | 0.73% | +1,208 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 1,218,719 | 1,242,741 | +24,022 | 56,439 | 57,589 | 3.38% | +1,150 |
| META PLATFORMS INC(META) | 7,262 | 7,195 | -67 | 4,186 | 5,311 | 0.31% | +1,125 |
| BROADCOM INC(AVGO) | 10,385 | 10,327 | -58 | 1,739 | 2,847 | 0.17% | +1,108 |
| CISCO SYS INC(CSCO) | 142,636 | 142,358 | -278 | 8,802 | 9,877 | 0.58% | +1,075 |
| AMERICAN EXPRESS CO(AXP) | 23,542 | 23,179 | -363 | 6,334 | 7,394 | 0.43% | +1,060 |
| ORACLE CORP(ORCL) | 12,416 | 12,328 | -88 | 1,736 | 2,695 | 0.16% | +959 |
| WALMART INC(WMT) | 95,590 | 93,887 | -1,703 | 8,392 | 9,180 | 0.54% | +788 |
| SPDR S&P 500 ETF TR(SPY) | 5,647 | 6,349 | +702 | 3,159 | 3,923 | 0.23% | +764 |
| CITIGROUP INC(C) | 48,830 | 48,071 | -759 | 3,466 | 4,092 | 0.24% | +625 |
| CAPITAL ONE FINL CORP(COF) | 0 | 2,472 | +2,472 | 0 | 526 | 0.03% | +526 |
| EMERSON ELEC CO(EMR) | 24,113 | 23,652 | -461 | 2,644 | 3,154 | 0.19% | +510 |
| INVESCO QQQ TR | 5,209 | 5,339 | +130 | 2,443 | 2,945 | 0.17% | +503 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 29,118 | 28,431 | -687 | 5,750 | 6,179 | 0.36% | +429 |
| HONEYWELL INTL INC(HON) | 26,548 | 25,935 | -613 | 5,622 | 6,040 | 0.35% | +418 |
| VANGUARD INDEX FDS | 6,341 | 6,342 | +1 | 3,259 | 3,602 | 0.21% | +344 |
| BLACKSTONE INC(BX) | 35,344 | 35,222 | -122 | 4,940 | 5,269 | 0.31% | +328 |
| AMPHENOL CORP NEW | 9,600 | 9,600 | 0 | 630 | 948 | 0.06% | +318 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 259,691 | 252,186 | -7,505 | 12,935 | 13,207 | 0.78% | +272 |
| ISHARES TR | 35,956 | 35,806 | -150 | 2,939 | 3,201 | 0.19% | +262 |
| AXON ENTERPRISE INC(AXON) | 0 | 305 | +305 | 0 | 253 | 0.01% | +253 |
| QUANTA SVCS INC | 0 | 650 | +650 | 0 | 246 | 0.01% | +246 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,367 | +2,367 | 0 | 230 | 0.01% | +230 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,620 | +1,620 | 0 | 230 | 0.01% | +230 |
| EOG RES INC(EOG) | 0 | 1,768 | +1,768 | 0 | 211 | 0.01% | +211 |
| NEWMONT CORP(NEM) | 0 | 3,608 | +3,608 | 0 | 210 | 0.01% | +210 |
| GE AEROSPACE(GE) | 0 | 815 | +815 | 0 | 210 | 0.01% | +210 |
| ISHARES TR | 0 | 2,288 | +2,288 | 0 | 208 | 0.01% | +208 |
| BOEING CO(BA) | 0 | 976 | +976 | 0 | 205 | 0.01% | +205 |
| ISHARES TR | 0 | 1,895 | +1,895 | 0 | 202 | 0.01% | +202 |
| GOLDMAN SACHS GROUP INC(GS) | 1,233 | 1,235 | +2 | 674 | 874 | 0.05% | +200 |
| ISHARES TR | 43,422 | 43,422 | 0 | 1,898 | 2,095 | 0.12% | +197 |
| COSTCO WHSL CORP NEW(COST) | 6,979 | 6,859 | -120 | 6,601 | 6,790 | 0.40% | +189 |
| ISHARES TR | 24,467 | 32,782 | +8,315 | 531 | 721 | 0.04% | +189 |
| AGNICO EAGLE MINES LTD(AEM) | 14,279 | 14,279 | 0 | 1,548 | 1,698 | 0.10% | +150 |
| VANGUARD BD INDEX FDS | 20,210 | 21,994 | +1,784 | 1,582 | 1,731 | 0.10% | +149 |
| SPDR SERIES TRUST ST STR SP REGBNK | 79,037 | 78,135 | -902 | 4,493 | 4,640 | 0.27% | +147 |
| BADGER METER INC | 2,581 | 2,590 | +9 | 491 | 634 | 0.04% | +143 |
| VANGUARD TAX-MANAGED FDS | 8,402 | 9,921 | +1,519 | 427 | 566 | 0.03% | +139 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 94,852 | 93,132 | -1,720 | 7,479 | 7,605 | 0.45% | +126 |
| VANGUARD INTL EQUITY INDEX F | 19,141 | 19,915 | +774 | 866 | 985 | 0.06% | +119 |
| VANGUARD INDEX FDS | 1,228 | 1,835 | +607 | 212 | 324 | 0.02% | +112 |
| ALPHABET INC(GOOG) | 7,557 | 7,254 | -303 | 1,181 | 1,287 | 0.08% | +106 |
| HAWKINS INC(HWKN) | 2,800 | 2,800 | 0 | 297 | 398 | 0.02% | +101 |
| VANGUARD INDEX FDS | 2,402 | 2,641 | +239 | 533 | 626 | 0.04% | +93 |
| VANGUARD INDEX FDS | 713 | 814 | +101 | 264 | 357 | 0.02% | +92 |
| MICRON TECHNOLOGY INC(MU) | 2,506 | 2,506 | 0 | 218 | 309 | 0.02% | +91 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,548 | 2,450 | -98 | 634 | 722 | 0.04% | +89 |
| ISHARES TR | 2,560 | 2,560 | 0 | 813 | 899 | 0.05% | +85 |
| SCHWAB CHARLES CORP(SCHW) | 3,131 | 3,531 | +400 | 245 | 322 | 0.02% | +77 |
| MORGAN STANLEY(MS) | 2,953 | 2,953 | 0 | 345 | 416 | 0.02% | +71 |
| DEERE & CO(DE) | 1,992 | 1,967 | -25 | 935 | 1,000 | 0.06% | +65 |
| NIKE INC(NKE) | 7,411 | 7,484 | +73 | 470 | 532 | 0.03% | +61 |
| VANGUARD INTL EQUITY INDEX F | 6,850 | 6,650 | -200 | 794 | 855 | 0.05% | +60 |
| CATERPILLAR INC(CAT) | 960 | 960 | 0 | 317 | 373 | 0.02% | +56 |
| VANGUARD INTL EQUITY INDEX F | 4,700 | 5,000 | +300 | 285 | 336 | 0.02% | +51 |
| RTX CORPORATION(RTX) | 3,064 | 3,123 | +59 | 406 | 456 | 0.03% | +50 |
| AUTODESK INC | 1,025 | 1,025 | 0 | 268 | 317 | 0.02% | +49 |
| ISHARES TR | 4,907 | 4,907 | 0 | 312 | 357 | 0.02% | +45 |
| ISHARES TR CORE MSCI EURO | 7,282 | 7,282 | 0 | 438 | 482 | 0.03% | +44 |
| ISHARES TR | 3,971 | 3,871 | -100 | 792 | 835 | 0.05% | +43 |
| ISHARES TR | 2,500 | 2,500 | 0 | 202 | 242 | 0.01% | +40 |
| MARTIN MARIETTA MATLS INC(MLM) | 500 | 500 | 0 | 239 | 274 | 0.02% | +35 |
| ECOLAB INC(ECL) | 2,251 | 2,241 | -10 | 571 | 604 | 0.04% | +33 |
| SALESFORCE INC(CRM) | 15,837 | 15,692 | -145 | 4,250 | 4,279 | 0.25% | +29 |
| WELLS FARGO CO NEW(WFC) | 3,486 | 3,462 | -24 | 250 | 277 | 0.02% | +27 |
| ABBOTT LABS | 25,289 | 24,858 | -431 | 3,355 | 3,381 | 0.20% | +26 |
| ISHARES TR | 13,614 | 13,614 | 0 | 1,074 | 1,098 | 0.06% | +24 |
| GENERAL DYNAMICS CORP(GD) | 2,295 | 2,223 | -72 | 626 | 648 | 0.04% | +23 |
| STRYKER CORPORATION(SYK) | 2,248 | 2,170 | -78 | 837 | 859 | 0.05% | +22 |
| AT&T INC(T) | 30,230 | 30,230 | 0 | 855 | 875 | 0.05% | +20 |
| PAYPAL HLDGS INC(PYPL) | 3,307 | 3,157 | -150 | 216 | 235 | 0.01% | +19 |
| CUMMINS INC(CMI) | 1,200 | 1,200 | 0 | 376 | 393 | 0.02% | +17 |
| US BANCORP DEL(USB) | 7,279 | 7,159 | -120 | 307 | 324 | 0.02% | +17 |
| AMETEK INC | 1,261 | 1,287 | +26 | 217 | 233 | 0.01% | +16 |
| WILLIAMS COS INC(WMB) | 4,609 | 4,609 | 0 | 275 | 289 | 0.02% | +14 |
| DONALDSON INC(DCI) | 4,800 | 4,800 | 0 | 322 | 333 | 0.02% | +11 |
| ISHARES TR | 2,297 | 2,360 | +63 | 208 | 219 | 0.01% | +10 |