Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Technology Select Sector SPDR ST STR TECHN ETF | 402,588 | 399,763 | -2,825 | 83,126 | 101,232 | 6.09% | +18,106 |
| SPDR Portfolio S&P 500 ETF ST STR P500ETF | 2,001,617 | 2,053,233 | +51,616 | 131,626 | 149,250 | 8.98% | +17,623 |
| BlackRock US Equity Factor Rota ISHARES US EQUIT | 247,596 | 505,292 | +257,696 | 12,073 | 27,518 | 1.66% | +15,445 |
| Microsoft Corp(MSFT) | 113,936 | 115,732 | +1,796 | 42,770 | 57,566 | 3.46% | +14,796 |
| Ares Capital Corporation(ARCC) | 513,981 | 904,301 | +390,320 | 11,390 | 19,858 | 1.19% | +8,469 |
| iShares ESG MSCI EAFE ETF ESG AW MSCI EAFE | 1,054,975 | 1,042,117 | -12,858 | 86,181 | 92,978 | 5.59% | +6,797 |
| Broadcom Inc.(AVGO) | 57,180 | 57,641 | +461 | 9,574 | 15,889 | 0.96% | +6,315 |
| Global X Uranium ETF GLOBAL X URANIUM | 372,094 | 379,098 | +7,004 | 8,528 | 14,713 | 0.88% | +6,184 |
| iShares MSCI USA ESG Select ETF | 605,262 | 594,652 | -10,610 | 69,526 | 75,372 | 4.53% | +5,846 |
| NVIDIA Corporation(NVDA) | 75,132 | 76,464 | +1,332 | 8,143 | 12,081 | 0.73% | +3,938 |
| Invesco QQQ Trust | 38,245 | 39,476 | +1,231 | 17,933 | 21,776 | 1.31% | +3,843 |
| JPMorgan Chase & Co(JPM) | 62,438 | 63,781 | +1,343 | 15,316 | 18,491 | 1.11% | +3,175 |
| Apollo Global Management Inc(APO) | 17,924 | 37,669 | +19,745 | 2,455 | 5,344 | 0.32% | +2,890 |
| Invesco S&P 500 Low Volatility | 315,797 | 329,118 | +13,321 | 13,818 | 16,360 | 0.98% | +2,542 |
| 3M Company(MMM) | 409,797 | 409,797 | 0 | 60,183 | 62,387 | 3.75% | +2,205 |
| Uber Technologies, Inc.(UBER) | 85,774 | 87,967 | +2,193 | 6,249 | 8,207 | 0.49% | +1,958 |
| Taiwan Semiconductor Manufactur(TSM) | 30,375 | 30,846 | +471 | 5,042 | 6,986 | 0.42% | +1,944 |
| Amazon Com Inc(AMZN) | 72,733 | 71,746 | -987 | 13,838 | 15,740 | 0.95% | +1,902 |
| iShares Gold Trust(IAU) | 431,943 | 438,429 | +6,486 | 25,467 | 27,340 | 1.64% | +1,873 |
| Consumer Discretionary Select S ST STR DISCR ETF | 103,332 | 101,883 | -1,449 | 20,404 | 22,142 | 1.33% | +1,738 |
| iShares MSCI Taiwan ETF MSCI TAIWAN ETF | 168,614 | 168,301 | -313 | 8,006 | 9,660 | 0.58% | +1,655 |
| Communication Services Select S ST STR SVC ETF | 135,334 | 134,897 | -437 | 13,053 | 14,640 | 0.88% | +1,587 |
| iShares Semiconductor ETF | 25,473 | 26,447 | +974 | 4,793 | 6,313 | 0.38% | +1,520 |
| Financial Select Sector SPDR ST STR FINL ETF | 488,312 | 492,596 | +4,284 | 24,323 | 25,797 | 1.55% | +1,474 |
| SPDR S&P 500 Fossil Fuel Reserv ST STR SP500FF | 301,245 | 298,944 | -2,301 | 13,782 | 15,225 | 0.92% | +1,443 |
| Oracle Corp(ORCL) | 12,662 | 14,099 | +1,437 | 1,770 | 3,082 | 0.19% | +1,312 |
| JPMorgan BetaBuilders Canada ET BETA CDA ETF NEW | 125,428 | 126,313 | +885 | 8,976 | 10,193 | 0.61% | +1,218 |
| Caterpillar Inc Del(CAT) | 19,560 | 19,560 | 0 | 6,451 | 7,593 | 0.46% | +1,143 |
| Alphabet Inc CL A(GOOG) | 46,416 | 47,028 | +612 | 7,178 | 8,288 | 0.50% | +1,110 |
| BlackRock, Inc(BLK) | 8,784 | 8,914 | +130 | 8,314 | 9,353 | 0.56% | +1,039 |
| Vanguard FTSE Developed Markets | 0 | 16,882 | +16,882 | 0 | 962 | 0.06% | +962 |
| Vanguard ESG International Stoc | 187,644 | 182,548 | -5,096 | 11,067 | 11,957 | 0.72% | +890 |
| SPDR S&P 500 ETF Trust(SPY) | 38,969 | 36,634 | -2,335 | 21,799 | 22,634 | 1.36% | +835 |
| iShares ESG Aware MSCI USA ETF ESG AWR MSCI USA | 39,280 | 41,293 | +2,013 | 4,789 | 5,587 | 0.34% | +798 |
| Wal Mart Stores Inc(WMT) | 76,067 | 76,455 | +388 | 6,678 | 7,476 | 0.45% | +798 |
| International Business Machines(IBM) | 15,767 | 15,935 | +168 | 3,921 | 4,697 | 0.28% | +777 |
| Industrial Select Sector SPDR ST STR INDL ETF | 46,568 | 46,063 | -505 | 6,104 | 6,795 | 0.41% | +692 |
| iShares MSCI India MSCI INDIA ETF | 168,852 | 168,095 | -757 | 8,693 | 9,360 | 0.56% | +667 |
| Cisco Systems Inc(CSCO) | 71,732 | 73,403 | +1,671 | 4,427 | 5,093 | 0.31% | +666 |
| Raytheon Technologies Corp(RTX) | 89,417 | 85,389 | -4,028 | 11,844 | 12,468 | 0.75% | +624 |
| Emerson Elec Co(EMR) | 24,178 | 24,178 | 0 | 2,651 | 3,224 | 0.19% | +573 |
| Alphabet Inc CL C(GOOG) | 111,888 | 101,727 | -10,161 | 17,480 | 18,045 | 1.09% | +565 |
| Deere & Co(DE) | 13,712 | 13,687 | -25 | 6,436 | 6,960 | 0.42% | +524 |
| iShares iBonds Dec 2028 Term Co IBDS DEC28 ETF | 356,875 | 375,003 | +18,128 | 9,015 | 9,533 | 0.57% | +518 |
| Public Storage Inc(PSA) | 0 | 1,764 | +1,764 | 0 | 518 | 0.03% | +518 |
| Costco Wholesale Corp(COST) | 7,493 | 7,677 | +184 | 7,087 | 7,600 | 0.46% | +513 |
| TJX Companies Inc (The)(TJX) | 5,572 | 9,443 | +3,871 | 679 | 1,166 | 0.07% | +487 |
| iShares Core MSCI EAFE CORE MSCI EAFE | 60,409 | 60,409 | 0 | 4,570 | 5,043 | 0.30% | +473 |
| Goldman Sachs ActiveBeta Emergi | 215,340 | 204,634 | -10,706 | 7,145 | 7,614 | 0.46% | +469 |
| GE Aerospace(GE) | 8,152 | 8,152 | 0 | 1,632 | 2,098 | 0.13% | +467 |
| GE Vernova Inc(GEV) | 1,989 | 1,989 | 0 | 607 | 1,052 | 0.06% | +445 |
| Fidelity MSCI Information Techn | 12,329 | 12,329 | 0 | 1,988 | 2,432 | 0.15% | +443 |
| iShares iBonds Dec 2027 Term Co IBONDS 27 ETF | 455,474 | 471,129 | +15,655 | 11,013 | 11,434 | 0.69% | +421 |
| Vanguard Mid-Cap ETF | 20,011 | 19,994 | -17 | 5,175 | 5,595 | 0.34% | +420 |
| iShares iBonds Dec 2029 Term Mu | 0 | 16,450 | +16,450 | 0 | 415 | 0.02% | +415 |
| Meta Platforms, Inc.(META) | 1,793 | 1,931 | +138 | 1,033 | 1,425 | 0.09% | +392 |
| L3Harris Technologies Inc(LHX) | 3,050 | 3,955 | +905 | 638 | 992 | 0.06% | +354 |
| Quanta Services Inc. | 0 | 923 | +923 | 0 | 349 | 0.02% | +349 |
| Blackstone Group Inc(BX) | 11,572 | 13,123 | +1,551 | 1,618 | 1,963 | 0.12% | +345 |
| Honeywell International Inc(HON) | 11,598 | 11,975 | +377 | 2,456 | 2,789 | 0.17% | +333 |
| Invesco S&P 500 Equal Weight ET S&P500 EQL WGT | 9,107 | 10,507 | +1,400 | 1,578 | 1,910 | 0.11% | +332 |
| Idexx Laboratories Inc(IDXX) | 4,861 | 4,411 | -450 | 2,041 | 2,366 | 0.14% | +324 |
| iShares iBonds Dec 2029 Term Co | 198,097 | 209,684 | +11,587 | 4,582 | 4,892 | 0.29% | +310 |
| iShares iBonds Dec 2026 Term Co IBONDS DEC2026 | 430,389 | 441,217 | +10,828 | 10,420 | 10,700 | 0.64% | +280 |
| iShares MSCI All Country Asia e | 40,665 | 39,738 | -927 | 3,009 | 3,283 | 0.20% | +274 |
| Philip Morris International Inc(PM) | 12,524 | 12,399 | -125 | 1,988 | 2,258 | 0.14% | +270 |
| Vanguard Small-Cap Value ETF | 37,115 | 36,793 | -322 | 6,914 | 7,175 | 0.43% | +261 |
| Kinder Morgan Inc(KMI) | 113,805 | 118,867 | +5,062 | 3,247 | 3,495 | 0.21% | +248 |
| Vanguard Emerging Markets ETF | 10,351 | 14,378 | +4,027 | 468 | 711 | 0.04% | +243 |
| Visa Inc - Class A Shares(V) | 30,809 | 31,086 | +277 | 10,797 | 11,037 | 0.66% | +240 |
| Trane Technologies plc(TT) | 2,361 | 2,361 | 0 | 795 | 1,033 | 0.06% | +237 |
| Novartis AG ADR(NVS) | 0 | 1,959 | +1,959 | 0 | 237 | 0.01% | +237 |
| Amphenol Corp New Cl A | 0 | 2,398 | +2,398 | 0 | 237 | 0.01% | +237 |
| Republic Services Inc(RSG) | 0 | 952 | +952 | 0 | 235 | 0.01% | +235 |
| Booking Holdings Inc(BKNG) | 197 | 197 | 0 | 908 | 1,140 | 0.07% | +233 |
| Vanguard Communication Services COMM SRVC ETF | 10,212 | 10,212 | 0 | 1,515 | 1,747 | 0.11% | +231 |
| iShares Core S&P Mid-Cap ETF | 19,583 | 22,083 | +2,500 | 1,143 | 1,370 | 0.08% | +227 |
| Vanguard 500 Index Fund | 3,182 | 3,278 | +96 | 1,635 | 1,862 | 0.11% | +227 |
| General Dynamics Corp(GD) | 0 | 755 | +755 | 0 | 220 | 0.01% | +220 |
| ServiceNow, Inc.(NOW) | 0 | 212 | +212 | 0 | 218 | 0.01% | +218 |
| Schwab 1000 Index ETF | 0 | 7,244 | +7,244 | 0 | 216 | 0.01% | +216 |
| Goldman Sachs Group Inc(GS) | 1,151 | 1,191 | +40 | 629 | 843 | 0.05% | +214 |
| Dell Technologies Inc(DELL) | 0 | 1,746 | +1,746 | 0 | 214 | 0.01% | +214 |
| Xylem Inc W/I(XYL) | 0 | 1,650 | +1,650 | 0 | 213 | 0.01% | +213 |
| JP Morgan Mkt Expansion Enhance SMALL & MID CAP | 0 | 3,554 | +3,554 | 0 | 210 | 0.01% | +210 |
| Intuit Inc.(INTU) | 1,204 | 1,204 | 0 | 739 | 948 | 0.06% | +209 |
| iShares ESG Aware MSCI EM ETF ESG AWR MSCI EM | 0 | 5,219 | +5,219 | 0 | 204 | 0.01% | +204 |
| American Express Co(AXP) | 5,269 | 5,079 | -190 | 1,418 | 1,620 | 0.10% | +202 |
| Ingersoll Rand Inc.(IR) | 0 | 2,410 | +2,410 | 0 | 200 | 0.01% | +200 |
| iShares S&P SmallCap 600 Index | 37,150 | 37,342 | +192 | 3,885 | 4,081 | 0.25% | +196 |
| Texas Instruments Inc(TXN) | 19,203 | 17,556 | -1,647 | 3,451 | 3,645 | 0.22% | +194 |
| Vanguard Total Stock Market ETF | 3,829 | 4,097 | +268 | 1,052 | 1,245 | 0.07% | +193 |
| Vanguard FTSE All-World Ex-US I | 62,101 | 58,742 | -3,359 | 3,767 | 3,949 | 0.24% | +182 |
| iShares Tr Russell 2000 Index F | 10,455 | 10,457 | +2 | 2,086 | 2,257 | 0.14% | +171 |
| iShares iBonds Dec 2028 Term Mu IBONDS DEC 28 | 47,605 | 54,020 | +6,415 | 1,204 | 1,373 | 0.08% | +169 |
| iShares Russell 1000 Growth Ind | 2,636 | 2,636 | 0 | 952 | 1,119 | 0.07% | +167 |
| SPDR S&P Midcap 400 ETF Tr Ser(MDY) | 5,057 | 5,056 | -1 | 2,698 | 2,864 | 0.17% | +166 |
| Manulife Finl Corp(MFC) | 94,901 | 97,690 | +2,789 | 2,956 | 3,122 | 0.19% | +166 |
| Mastercard Inc CL A(MA) | 7,063 | 7,173 | +110 | 3,871 | 4,031 | 0.24% | +159 |
| iShares Core MSCI Emerging Mark CORE MSCI EMKT | 26,151 | 26,151 | 0 | 1,411 | 1,570 | 0.09% | +158 |