Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI EAFE | 0 | 2,014,548 | +2,014,548 | 0 | 152,400 | 7.93% | +152,400 |
| ISHARES INC CORE MSCI EMKT | 0 | 1,302,134 | +1,302,134 | 0 | 70,276 | 3.66% | +70,276 |
| ISHARES TR | 0 | 1,214,358 | +1,214,358 | 0 | 112,073 | 5.83% | +112,073 |
| VANGUARD INDEX FDS | 253,172 | 349,578 | +96,406 | 103,912 | 129,630 | 6.75% | +25,718 |
| RTX CORPORATION(RTX) | 0 | 111,145 | +111,145 | 0 | 14,722 | 0.77% | +14,722 |
| JPMORGAN CHASE & CO.(JPM) | 17,934 | 68,332 | +50,398 | 4,299 | 16,762 | 0.87% | +12,463 |
| ISHARES TR | 0 | 34,454 | +34,454 | 0 | 8,804 | 0.46% | +8,804 |
| ISHARES INC | 0 | 111,236 | +111,236 | 0 | 6,490 | 0.34% | +6,490 |
| EXXON MOBIL CORP | 0 | 104,218 | +104,218 | 0 | 12,395 | 0.65% | +12,395 |
| ISHARES TR MSCI INTL MOMENT | 0 | 155,254 | +155,254 | 0 | 6,201 | 0.32% | +6,201 |
| ABBVIE INC(ABBV) | 0 | 89,376 | +89,376 | 0 | 18,726 | 0.97% | +18,726 |
| CONOCOPHILLIPS(COP) | 0 | 161,149 | +161,149 | 0 | 16,924 | 0.88% | +16,924 |
| MICRON TECHNOLOGY INC(MU) | 0 | 159,711 | +159,711 | 0 | 13,877 | 0.72% | +13,877 |
| ELI LILLY & CO(LLY) | 0 | 21,283 | +21,283 | 0 | 17,578 | 0.91% | +17,578 |
| ISHARES TR | 0 | 210,227 | +210,227 | 0 | 17,182 | 0.89% | +17,182 |
| PROGRESSIVE CORP(PGR) | 0 | 65,561 | +65,561 | 0 | 18,554 | 0.97% | +18,554 |
| KLA CORP(KLAC) | 0 | 21,718 | +21,718 | 0 | 14,764 | 0.77% | +14,764 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 37,146 | +37,146 | 0 | 19,455 | 1.01% | +19,455 |
| QUALCOMM INC(QCOM) | 0 | 102,704 | +102,704 | 0 | 15,776 | 0.82% | +15,776 |
| HARBOR ETF TRUST INTERNATNAL COMP | 877,931 | 968,945 | +91,014 | 22,695 | 25,711 | 1.34% | +3,016 |
| TEXAS INSTRS INC(TXN) | 0 | 93,605 | +93,605 | 0 | 16,821 | 0.88% | +16,821 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 118,458 | 164,370 | +45,912 | 5,725 | 8,187 | 0.43% | +2,462 |
| HEICO CORP NEW | 0 | 89,672 | +89,672 | 0 | 18,918 | 0.98% | +18,918 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 37,590 | +37,590 | 0 | 5,489 | 0.29% | +5,489 |
| ISHARES TR | 0 | 21,796 | +21,796 | 0 | 1,667 | 0.09% | +1,667 |
| CHEVRON CORP NEW(CVX) | 33,219 | 37,484 | +4,265 | 4,811 | 6,271 | 0.33% | +1,459 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 818,109 | +818,109 | 0 | 21,942 | 1.14% | +21,942 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 0 | 0 | 0 | 1,231 | — | +1,231 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 22,980 | +22,980 | 0 | 956 | 0.05% | +956 |
| VALMONT INDS INC(VMI) | 0 | 3,525 | +3,525 | 0 | 1,006 | 0.05% | +1,006 |
| PHILIP MORRIS INTL INC(PM) | 0 | 21,757 | +21,757 | 0 | 3,454 | 0.18% | +3,454 |
| STARBUCKS CORP(SBUX) | 0 | 13,825 | +13,825 | 0 | 1,356 | 0.07% | +1,356 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 25,425 | +25,425 | 0 | 2,005 | 0.10% | +2,005 |
| ASML HOLDING N V N Y REGISTRY SHS | 5,098 | 6,597 | +1,499 | 3,534 | 4,371 | 0.23% | +837 |
| AMGEN INC(AMGN) | 11,156 | 12,008 | +852 | 2,908 | 3,741 | 0.19% | +833 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 27,489 | +27,489 | 0 | 3,603 | 0.19% | +3,603 |
| TARGET CORP(TGT) | 0 | 10,900 | +10,900 | 0 | 1,138 | 0.06% | +1,138 |
| ISHARES TR | 0 | 12,591 | +12,591 | 0 | 1,306 | 0.07% | +1,306 |
| APPLE INC(AAPL)(Put) | 0 | 0 | 0 | 0 | 800 | — | +800 |
| VISA INC(V) | 69,610 | 65,042 | -4,568 | 21,999 | 22,795 | 1.19% | +795 |
| TJX COS INC NEW(TJX) | 120,387 | 125,830 | +5,443 | 14,544 | 15,326 | 0.80% | +782 |
| COMFORT SYS USA INC(FIX) | 0 | 2,375 | +2,375 | 0 | 766 | 0.04% | +766 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 6,732 | +6,732 | 0 | 3,585 | 0.19% | +3,585 |
| ISHARES TR | 0 | 2,704 | +2,704 | 0 | 732 | 0.04% | +732 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 0 | 6,917 | +6,917 | 0 | 974 | 0.05% | +974 |
| ISHARES TR | 0 | 10,192 | +10,192 | 0 | 1,369 | 0.07% | +1,369 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 28,496 | +28,496 | 0 | 2,327 | 0.12% | +2,327 |
| MERCADOLIBRE INC(MELI) | 0 | 1,553 | +1,553 | 0 | 3,030 | 0.16% | +3,030 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 36,602 | +36,602 | 0 | 3,530 | 0.18% | +3,530 |
| ISHARES TR CORE MSCI TOTAL | 0 | 8,362 | +8,362 | 0 | 584 | 0.03% | +584 |
| VANGUARD INDEX FDS | 0 | 4,731 | +4,731 | 0 | 817 | 0.04% | +817 |
| ISHARES TR | 0 | 10,664 | +10,664 | 0 | 2,032 | 0.11% | +2,032 |
| ISHARES INC MSCI TAIWAN ETF | 71,091 | 88,458 | +17,367 | 3,680 | 4,200 | 0.22% | +520 |
| ISHARES TR | 0 | 4,805 | +4,805 | 0 | 492 | 0.03% | +492 |
| ISHARES GOLD TR(IAU) | 0 | 24,801 | +24,801 | 0 | 1,462 | 0.08% | +1,462 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 58,981 | +58,981 | 0 | 2,999 | 0.16% | +2,999 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 1,934 | +1,934 | 0 | 1,049 | 0.05% | +1,049 |
| JOHNSON & JOHNSON(JNJ) | 19,662 | 19,889 | +227 | 2,843 | 3,298 | 0.17% | +455 |
| DEUTSCHE BANK A G NAMEN AKT | 0 | 41,960 | +41,960 | 0 | 1,000 | 0.05% | +1,000 |
| BEIGENE LTD(ONC) | 0 | 1,544 | +1,544 | 0 | 420 | 0.02% | +420 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 6,112 | 5,905 | -207 | 2,461 | 2,863 | 0.15% | +402 |
| ISHARES TR | 0 | 6,935 | +6,935 | 0 | 399 | 0.02% | +399 |
| NXP SEMICONDUCTORS N V COM | 0 | 5,833 | +5,833 | 0 | 1,109 | 0.06% | +1,109 |
| DEERE & CO(DE) | 0 | 1,475 | +1,475 | 0 | 692 | 0.04% | +692 |
| VANGUARD INDEX FDS | 0 | 3,953 | +3,953 | 0 | 1,087 | 0.06% | +1,087 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 2,842 | +2,842 | 0 | 1,383 | 0.07% | +1,383 |
| VALERO ENERGY CORP(VLO) | 0 | 8,943 | +8,943 | 0 | 1,181 | 0.06% | +1,181 |
| ISHARES TR HDG MSCI EAFE | 0 | 10,414 | +10,414 | 0 | 378 | 0.02% | +378 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 1,901 | +1,901 | 0 | 1,046 | 0.05% | +1,046 |
| SPDR SER TR ST STR NUVEE ETF | 0 | 8,863 | +8,863 | 0 | 399 | 0.02% | +399 |
| UDR INC(UDR) | 0 | 29,718 | +29,718 | 0 | 1,342 | 0.07% | +1,342 |
| NETFLIX INC(NFLX) | 3,408 | 3,633 | +225 | 3,038 | 3,388 | 0.18% | +350 |
| MCKESSON CORP(MCK) | 0 | 2,742 | +2,742 | 0 | 1,845 | 0.10% | +1,845 |
| HCA HEALTHCARE INC(HCA) | 0 | 5,533 | +5,533 | 0 | 1,912 | 0.10% | +1,912 |
| HEICO CORP NEW(HEI) | 0 | 2,219 | +2,219 | 0 | 593 | 0.03% | +593 |
| RYANAIR HOLDINGS PLC(RYAAY) | 0 | 7,914 | +7,914 | 0 | 335 | 0.02% | +335 |
| LINDE PLC(LIN) | 0 | 5,291 | +5,291 | 0 | 2,464 | 0.13% | +2,464 |
| TREX CO INC(TREX) | 0 | 5,686 | +5,686 | 0 | 330 | 0.02% | +330 |
| TE CONNECTIVITY PLC(TEL) | 11,821 | 14,199 | +2,378 | 1,690 | 2,007 | 0.10% | +317 |
| PROLOGIS INC.(PLD) | 0 | 10,996 | +10,996 | 0 | 1,229 | 0.06% | +1,229 |
| CINTAS CORP(CTAS) | 0 | 12,259 | +12,259 | 0 | 2,520 | 0.13% | +2,520 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 2,277 | +2,277 | 0 | 1,342 | 0.07% | +1,342 |
| ASTRAZENECA PLC(AZN) | 0 | 25,440 | +25,440 | 0 | 1,870 | 0.10% | +1,870 |
| AMDOCS LTD(DOX) | 0 | 13,177 | +13,177 | 0 | 1,206 | 0.06% | +1,206 |
| ISHARES TR | 113,568 | 103,781 | -9,787 | 3,457 | 3,720 | 0.19% | +263 |
| TOTALENERGIES SE(TTE) | 0 | 26,963 | +26,963 | 0 | 1,744 | 0.09% | +1,744 |
| COMCAST CORP NEW(CCZ) | 0 | 40,069 | +40,069 | 0 | 1,479 | 0.08% | +1,479 |
| CENCORA INC | 0 | 4,788 | +4,788 | 0 | 1,332 | 0.07% | +1,332 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 7,501 | +7,501 | 0 | 1,830 | 0.10% | +1,830 |
| FS KKR CAP CORP(FSK) | 78,082 | 92,387 | +14,305 | 1,696 | 1,936 | 0.10% | +240 |
| INTUIT(INTU) | 0 | 4,104 | +4,104 | 0 | 2,520 | 0.13% | +2,520 |
| ISHARES TR MSCI USA QLT FCT | 0 | 17,258 | +17,258 | 0 | 2,949 | 0.15% | +2,949 |
| ISHARES TR | 0 | 5,149 | +5,149 | 0 | 226 | 0.01% | +226 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 7,812 | +7,812 | 0 | 1,943 | 0.10% | +1,943 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 37,259 | +37,259 | 0 | 1,690 | 0.09% | +1,690 |
| DOLLAR GEN CORP NEW(DG) | 0 | 2,949 | +2,949 | 0 | 259 | 0.01% | +259 |
| ISHARES TR | 0 | 24,746 | +24,746 | 0 | 2,609 | 0.14% | +2,609 |
| ISHARES TR | 0 | 4,400 | +4,400 | 0 | 217 | 0.01% | +217 |
| RELIANCE INC(RS) | 0 | 5,273 | +5,273 | 0 | 1,523 | 0.08% | +1,523 |
| BERKLEY W R CORP | 0 | 14,806 | +14,806 | 0 | 1,054 | 0.05% | +1,054 |