Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Procter & Gamble CompanyEQUITY(PG) | 273,650 | 275,506 | +1,856 | $46.64M | $43.89M | 5.36% | -$2.74M |
| Vanguard European Stock ETFEXCHANGE TRADED FUND | 369,795 | 421,972 | +52,177 | $25.96M | $32.70M | 3.99% | +$6.74M |
| Palomar Holdings, Inc.EQUITY(PLMR) | 141,284 | 141,284 | 0 | $19.37M | $21.79M | 2.66% | +$2.43M |
| Vanguard Ftse All-Wld Ex-US Small Cap ETFEXCHANGE TRADED FUND | 113,610 | 131,196 | +17,586 | $13.13M | $17.63M | 2.15% | +$4.50M |
| SPDR Emerging Market ETFEXCHANGE TRADED FUND ST PORT MARK ETF | 371,670 | 382,435 | +10,765 | $14.63M | $16.35M | 2.00% | +$1.71M |
| Microsoft CorporationEQUITY(MSFT) | 34,340 | 32,544 | -1,796 | $12.89M | $16.19M | 1.98% | +$3.30M |
| SPDR S P Info Technology ETFEXCHANGE TRADED FUND ST STR TECHN ETF | 76,068 | 63,645 | -12,423 | $15.71M | $16.12M | 1.97% | +$410.4K |
| Apple Inc.EQUITY(AAPL) | 76,257 | 73,604 | -2,653 | $16.94M | $15.10M | 1.84% | -$1.84M |
| SPDR S P Financial ETFEXCHANGE TRADED FUND ST STR FINL ETF | 300,572 | 253,089 | -47,483 | $14.97M | $13.25M | 1.62% | -$1.72M |
| Schwab Intl Small-Cap Equity ETFEXCHANGE TRADED FUND | 252,152 | 292,662 | +40,510 | $9.05M | $12.46M | 1.52% | +$3.42M |
| iShares Edge MSCI Intl ETFEXCHANGE TRADED FUND MSCI INTL MOMENT | 268,712 | 263,120 | -5,592 | $10.73M | $12.02M | 1.47% | +$1.29M |
| State Street SPDR S&P 500 ETF TrustEXCHANGE TRADED FUND(SPY) | 18,333 | 17,470 | -863 | $10.26M | $10.79M | 1.32% | +$538.7K |
| Amazon.com, Inc.EQUITY(AMZN) | 47,293 | 45,801 | -1,492 | $9.00M | $10.05M | 1.23% | +$1.05M |
| Vanguard Information Technology ETFEXCHANGE TRADED FUND INF TECH ETF | 18,909 | 15,083 | -3,826 | $10.26M | $10.00M | 1.22% | -$251.5K |
| Vanguard Financials ETFEXCHANGE TRADED FUND FINANCIALS ETF | 80,203 | 77,513 | -2,690 | $9.58M | $9.87M | 1.21% | +$285.6K |
| SPDR S P Industrials ETFEXCHANGE TRADED FUND ST STR INDL ETF | 67,537 | 66,393 | -1,144 | $8.85M | $9.79M | 1.20% | +$942.2K |
| iShares Edge MSCI Intl Value Factor ETFEXCHANGE TRADED FUND MSCI INTL VLU FT | 297,612 | 290,051 | -7,561 | $9.02M | $9.54M | 1.17% | +$519.2K |
| Fidelity MSCI Information Tech ETFEXCHANGE TRADED FUND | 53,808 | 46,079 | -7,729 | $8.68M | $9.09M | 1.11% | +$410.1K |
| SPDR Communications Services ETFEXCHANGE TRADED FUND ST STR SVC ETF | 95,446 | 83,006 | -12,440 | $9.21M | $9.01M | 1.10% | -$197.1K |
| Vanguard Ftse Pacific ETFEXCHANGE TRADED FUND | 108,854 | 104,343 | -4,511 | $7.89M | $8.57M | 1.05% | +$687.3K |
| Visa Inc.EQUITY(V) | 24,400 | 23,700 | -700 | $8.55M | $8.41M | 1.03% | -$136.5K |
| SPDR Developed World Ex-US ETFEXCHANGE TRADED FUND ST STR PO EX ETF | 209,348 | 196,858 | -12,490 | $7.62M | $7.97M | 0.97% | +$348.4K |
| JP Morgan Betabuilders Canada ETFEXCHANGE TRADED FUND BETA CDA ETF NEW | 87,508 | 90,518 | +3,010 | $6.26M | $7.30M | 0.89% | +$1.04M |
| Invesco SP500 EqlWt Tech ETFEXCHANGE TRADED FUND S&P500 EQL TEC | 155,145 | 178,234 | +23,089 | $5.31M | $7.27M | 0.89% | +$1.96M |
| iShares MSCI US Momentum ETFEXCHANGE TRADED FUND MSCI USA MMENTM | 30,254 | 29,643 | -611 | $6.12M | $7.12M | 0.87% | +$1.01M |
| Vanguard Communications Services ETFEXCHANGE TRADED FUND COMM SRVC ETF | 44,996 | 41,429 | -3,567 | $6.68M | $7.09M | 0.87% | +$408.6K |
| Vanguard Total World Stock ETFEXCHANGE TRADED FUND | 59,159 | 54,897 | -4,262 | $6.86M | $7.06M | 0.86% | +$195.8K |
| Alphabet Inc.EQUITY(GOOG) | 39,670 | 39,352 | -318 | $6.13M | $6.94M | 0.85% | +$800.4K |
| Franklin Ftse Japan ETFEXCHANGE TRADED FUND FTSE JAPAN ETF | 220,610 | 206,781 | -13,829 | $6.49M | $6.65M | 0.81% | +$162.1K |
| iShares MSCI EAFE Value ETFEXCHANGE TRADED FUND | 102,823 | 102,280 | -543 | $6.06M | $6.49M | 0.79% | +$432.3K |
| Vanguard Mid-Cap Value ETFEXCHANGE TRADED FUND | 65,067 | 39,113 | -25,954 | $10.45M | $6.43M | 0.79% | -$4.01M |
| Vanguard Total Stock Market ETFEXCHANGE TRADED FUND | 32,298 | 21,002 | -11,296 | $8.88M | $6.38M | 0.78% | -$2.49M |
| Vanguard Health Care ETFEXCHANGE TRADED FUND HEALTH CAR ETF | 38,521 | 24,574 | -13,947 | $10.20M | $6.10M | 0.75% | -$4.09M |
| Vanguard Intermediate Treasury ETFEXCHANGE TRADED FUND INTER TERM TREAS | 40,432 | 101,482 | +61,050 | $2.40M | $6.07M | 0.74% | +$3.67M |
| Vanguard Short-Term Tips ETFEXCHANGE TRADED FUND | 35,373 | 114,205 | +78,832 | $1.77M | $5.74M | 0.70% | +$3.98M |
| Vanguard Value ETFEXCHANGE TRADED FUND | 38,136 | 32,168 | -5,968 | $6.59M | $5.69M | 0.69% | -$902.2K |
| SPDR Blmbg Barclays 1-3 Mth T-Bill ETFEXCHANGE TRADED FUND ST STR BLO 1 ETF | 0 | 61,857 | +61,857 | $0 | $5.67M | 0.69% | +$5.67M |
| Costco Wholesale CorporationEQUITY(COST) | 6,146 | 5,677 | -469 | $5.81M | $5.62M | 0.69% | -$192.9K |
| Berkshire Hathaway IncEQUITY | 11,791 | 10,991 | -800 | $6.28M | $5.34M | 0.65% | -$940.6K |
| Alphabet Inc.EQUITY(GOOG) | 36,582 | 30,082 | -6,500 | $5.72M | $5.34M | 0.65% | -$379.0K |
| iShares S P 500 ETFEXCHANGE TRADED FUND | 12,507 | 8,398 | -4,109 | $7.03M | $5.21M | 0.64% | -$1.81M |
| Fidelity MSCI Consumer Discretionary ETFEXCHANGE TRADED FUND | 63,040 | 55,346 | -7,694 | $5.33M | $5.21M | 0.64% | -$121.1K |
| Franklin Ftse China ETFEXCHANGE TRADED FUND FTSE CHINA | 179,806 | 224,578 | +44,772 | $3.84M | $4.87M | 0.60% | +$1.03M |
| Fidelity MSCI Consumer Staples ETFEXCHANGE TRADED FUND | 129,659 | 95,118 | -34,541 | $6.63M | $4.87M | 0.59% | -$1.76M |
| Vanguard S P 500 ETFEXCHANGE TRADED FUND | 8,525 | 8,415 | -110 | $4.38M | $4.78M | 0.58% | +$398.9K |
| Vanguard Consumer Discretionary ETFEXCHANGE TRADED FUND CONSUM DIS ETF | 17,219 | 12,269 | -4,950 | $5.60M | $4.45M | 0.54% | -$1.16M |
| iShares Core MSCI Europe ETFEXCHANGE TRADED FUND CORE MSCI EURO | 62,291 | 65,583 | +3,292 | $3.75M | $4.34M | 0.53% | +$594.8K |
| Vanguard Emerging Markets ETFEXCHANGE TRADED FUND | 96,458 | 83,230 | -13,228 | $4.37M | $4.12M | 0.50% | -$249.1K |
| Regeneron Pharmaceuticals, Inc.EQUITY(REGN) | 8,458 | 7,758 | -700 | $5.36M | $4.07M | 0.50% | -$1.29M |
| SPDR S P Consumer Discretionary ETFEXCHANGE TRADED FUND ST STR DISCR ETF | 23,578 | 18,422 | -5,156 | $4.66M | $4.00M | 0.49% | -$652.0K |
| iShares MSCI Emerging Mkts Ex China ETFEXCHANGE TRADED FUND MSCI EMRG CHN | 63,439 | 61,996 | -1,443 | $3.49M | $3.91M | 0.48% | +$419.6K |
| Vanguard Small Cap Value ETFEXCHANGE TRADED FUND | 39,382 | 19,098 | -20,284 | $7.34M | $3.72M | 0.45% | -$3.61M |
| International Business Machines CorporationEQUITY(IBM) | 15,601 | 12,490 | -3,111 | $3.88M | $3.68M | 0.45% | -$197.5K |
| Micron Technology, Inc.EQUITY(MU) | 19,688 | 29,489 | +9,801 | $1.71M | $3.63M | 0.44% | +$1.92M |
| Deere & CompanyEQUITY(DE) | 7,088 | 7,082 | -6 | $3.33M | $3.60M | 0.44% | +$274.4K |
| AT&T Inc.EQUITY(T) | 118,980 | 122,417 | +3,437 | $3.36M | $3.54M | 0.43% | +$178.0K |
| Schwab US Broad Market ETFEXCHANGE TRADED FUND | 166,188 | 143,426 | -22,762 | $3.58M | $3.42M | 0.42% | -$160.2K |
| McKesson CorporationEQUITY(MCK) | 5,167 | 4,624 | -543 | $3.48M | $3.39M | 0.41% | -$89.0K |
| NVIDIA CorporationEQUITY(NVDA) | 20,902 | 21,086 | +184 | $2.27M | $3.33M | 0.41% | +$1.07M |
| KLA CorporationEQUITY(KLAC) | 3,890 | 3,605 | -285 | $2.64M | $3.23M | 0.39% | +$584.7K |
| iShares MSCI Core EM ETFEXCHANGE TRADED FUND CORE MSCI EMKT | 54,410 | 53,437 | -973 | $2.94M | $3.21M | 0.39% | +$271.3K |
| Fidelity MSCI Communication Services ETFEXCHANGE TRADED FUND | 66,153 | 48,474 | -17,679 | $3.72M | $3.14M | 0.38% | -$580.2K |
| Vanguard Ftse All-World Ex-US ETFEXCHANGE TRADED FUND | 39,402 | 46,186 | +6,784 | $2.39M | $3.10M | 0.38% | +$714.5K |
| Applied Materials IncEQUITY | 16,597 | 16,008 | -589 | $2.41M | $2.93M | 0.36% | +$522.0K |
| Fidelity MSCI Industrials ETFEXCHANGE TRADED FUND | 38,081 | 37,608 | -473 | $2.61M | $2.92M | 0.36% | +$308.3K |
| SPDR S P Health Care ETFEXCHANGE TRADED FUND ST STR CARE ETF | 37,689 | 21,591 | -16,098 | $5.50M | $2.91M | 0.36% | -$2.59M |
| iShares Core Russell US ETFEXCHANGE TRADED FUND | 36,968 | 30,176 | -6,792 | $3.41M | $2.86M | 0.35% | -$556.2K |
| Cisco Systems, Inc.EQUITY(CSCO) | 25,455 | 40,879 | +15,424 | $1.57M | $2.84M | 0.35% | +$1.27M |
| Verizon Communications Inc.EQUITY(VZ) | 62,189 | 64,546 | +2,357 | $2.82M | $2.79M | 0.34% | -$28.0K |
| Schwab US Mid-Cap ETFEXCHANGE TRADED FUND | 122,328 | 98,983 | -23,345 | $3.20M | $2.78M | 0.34% | -$428.5K |
| Vanguard Dividend Appreciation ETFEXCHANGE TRADED FUND | 13,176 | 13,295 | +119 | $2.56M | $2.72M | 0.33% | +$165.1K |
| Meta Platforms, Inc.EQUITY(META) | 4,598 | 3,669 | -929 | $2.65M | $2.71M | 0.33% | +$57.9K |
| Quanta Services IncEQUITY | 7,754 | 6,848 | -906 | $1.97M | $2.59M | 0.32% | +$618.2K |
| Lam Research CorporationEQUITY(LRCX) | 30,252 | 25,500 | -4,752 | $2.20M | $2.48M | 0.30% | +$282.9K |
| Texas Instruments IncorporatedEQUITY(TXN) | 11,862 | 11,862 | 0 | $2.13M | $2.46M | 0.30% | +$331.2K |
| Jabil Inc.EQUITY(JBL) | 11,438 | 11,162 | -276 | $1.56M | $2.43M | 0.30% | +$878.1K |
| JP Morgan Betabuilders Dev Asia Ex-Jpn ETFEXCHANGE TRADED FUND BETA DEVE EX ETF | 24,717 | 44,135 | +19,418 | $1.20M | $2.41M | 0.29% | +$1.20M |
| iShares MSCI EAFE Small Cap ETFEXCHANGE TRADED FUND | 31,565 | 32,714 | +1,149 | $2.01M | $2.38M | 0.29% | +$372.3K |
| Cyberark Software LtdEQUITY | 5,700 | 5,700 | 0 | $1.93M | $2.32M | 0.28% | +$392.6K |
| SPDR S P Utilities ETFEXCHANGE TRADED FUND ST STR UTIL ETF | 32,379 | 28,253 | -4,126 | $2.55M | $2.31M | 0.28% | -$245.9K |
| JP Morgan Betabuilders Europe ETFEXCHANGE TRADED FUND BETA EURO ET NE | 36,107 | 33,167 | -2,940 | $2.23M | $2.24M | 0.27% | +$5.0K |
| Berkshire Hathaway Inc AEQUITY | 3 | 3 | 0 | $2.40M | $2.19M | 0.27% | -$208.9K |
| Abbott LaboratoriesEQUITY | 14,971 | 15,039 | +68 | $1.99M | $2.05M | 0.25% | +$59.6K |
| JPMorgan Chase & Co.EQUITY(JPM) | 6,854 | 6,818 | -36 | $1.68M | $1.98M | 0.24% | +$295.3K |
| Robinhood Markets, Inc.EQUITY(HOOD) | 25,413 | 20,889 | -4,524 | $1.06M | $1.96M | 0.24% | +$898.1K |
| Vanguard Consumer Staples ETFEXCHANGE TRADED FUND CONSUM STP ETF | 11,606 | 8,905 | -2,701 | $2.54M | $1.95M | 0.24% | -$589.4K |
| Eaton Corporation plcEQUITY(ETN) | 6,582 | 5,449 | -1,133 | $1.79M | $1.95M | 0.24% | +$156.1K |
| Arhaus, Inc.EQUITY(ARHS) | 223,512 | 223,512 | 0 | $1.94M | $1.94M | 0.24% | -$6.7K |
| iShares Core MSCI Pacific ETFEXCHANGE TRADED FUND CORE MSCI PAC | 32,504 | 27,968 | -4,536 | $2.02M | $1.92M | 0.23% | -$101.6K |
| Amgen Inc.EQUITY(AMGN) | 6,752 | 6,721 | -31 | $2.10M | $1.88M | 0.23% | -$227.0K |
| Flex Ltd.EQUITY(FLEX) | 38,333 | 37,325 | -1,008 | $1.27M | $1.86M | 0.23% | +$595.2K |
| Vanguard Energy ETFEXCHANGE TRADED FUND ENERGY ETF | 22,271 | 15,559 | -6,712 | $2.89M | $1.85M | 0.23% | -$1.04M |
| T-Mobile US, Inc.EQUITY(TMUS) | 8,792 | 7,770 | -1,022 | $2.34M | $1.85M | 0.23% | -$493.6K |
| Fidelity MSCI Utilities ETFEXCHANGE TRADED FUND | 38,191 | 34,041 | -4,150 | $1.95M | $1.79M | 0.22% | -$155.3K |
| Dell Technologies Inc.EQUITY(DELL) | 13,805 | 13,392 | -413 | $1.26M | $1.64M | 0.20% | +$383.5K |
| Vanguard Total Intl Stock ETFEXCHANGE TRADED FUND | 23,728 | 23,728 | 0 | $1.47M | $1.64M | 0.20% | +$165.9K |
| iShares MSCI Acwi ETFEXCHANGE TRADED FUND | 12,240 | 12,285 | +45 | $1.42M | $1.58M | 0.19% | +$155.2K |
| TE Connectivity plcEQUITY(TEL) | 8,622 | 9,342 | +720 | $1.22M | $1.58M | 0.19% | +$357.3K |
| Fidelity MSCI Health Care ETFEXCHANGE TRADED FUND | 35,949 | 24,028 | -11,921 | $2.46M | $1.54M | 0.19% | -$919.4K |
| The Walt Disney CompanyEQUITY(DIS) | 11,563 | 11,951 | +388 | $1.14M | $1.48M | 0.18% | +$340.8K |