Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI EAFE | 246,263 | 2,014,548 | +1,768,285 | 17,307 | 152,400 | 7.94% | +135,093 |
| ISHARES INC CORE MSCI EMKT | 14,883 | 1,302,134 | +1,287,251 | 777 | 70,276 | 3.66% | +69,499 |
| ISHARES TR | 695,222 | 1,214,358 | +519,136 | 64,371 | 112,073 | 5.84% | +47,703 |
| VANGUARD INDEX FDS | 253,172 | 349,578 | +96,406 | 103,912 | 129,630 | 6.75% | +25,718 |
| RTX CORPORATION(RTX) | 3,537 | 111,145 | +107,608 | 409 | 14,722 | 0.77% | +14,313 |
| JPMORGAN CHASE & CO.(JPM) | 17,934 | 68,332 | +50,398 | 4,299 | 16,762 | 0.87% | +12,463 |
| ISHARES TR | 577 | 34,454 | +33,877 | 166 | 8,804 | 0.46% | +8,638 |
| ISHARES INC | 569 | 111,236 | +110,667 | 33 | 6,490 | 0.34% | +6,457 |
| EXXON MOBIL CORP | 56,284 | 104,218 | +47,934 | 6,054 | 12,395 | 0.65% | +6,340 |
| ISHARES TR MSCI INTL MOMENT | 0 | 155,254 | +155,254 | 0 | 6,201 | 0.32% | +6,201 |
| ABBVIE INC(ABBV) | 78,756 | 89,376 | +10,620 | 13,995 | 18,726 | 0.98% | +4,731 |
| CONOCOPHILLIPS(COP) | 124,519 | 161,149 | +36,630 | 12,349 | 16,924 | 0.88% | +4,575 |
| MICRON TECHNOLOGY INC(MU) | 116,954 | 159,711 | +42,757 | 9,843 | 13,877 | 0.72% | +4,034 |
| ELI LILLY & CO(LLY) | 17,816 | 21,283 | +3,467 | 13,754 | 17,578 | 0.92% | +3,824 |
| ISHARES TR | 176,969 | 210,227 | +33,258 | 13,381 | 17,182 | 0.90% | +3,801 |
| PROGRESSIVE CORP(PGR) | 63,128 | 65,561 | +2,433 | 15,126 | 18,554 | 0.97% | +3,428 |
| KLA CORP(KLAC) | 18,032 | 21,718 | +3,686 | 11,362 | 14,764 | 0.77% | +3,402 |
| UNITEDHEALTH GROUP INC(UNH) | 31,753 | 37,146 | +5,393 | 16,063 | 19,455 | 1.01% | +3,392 |
| QUALCOMM INC(QCOM) | 82,629 | 102,704 | +20,075 | 12,693 | 15,776 | 0.82% | +3,083 |
| HARBOR ETF TRUST INTERNATNAL COMP | 877,931 | 968,945 | +91,014 | 22,695 | 25,711 | 1.34% | +3,016 |
| TEXAS INSTRS INC(TXN) | 75,816 | 93,605 | +17,789 | 14,216 | 16,821 | 0.88% | +2,604 |
| 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 | 89,673 | 89,672 | -1 | 16,686 | 18,918 | 0.99% | +2,232 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 27,413 | 37,590 | +10,177 | 3,771 | 5,489 | 0.29% | +1,717 |
| 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 | 767,890 | 818,109 | +50,219 | 20,672 | 21,942 | 1.14% | +1,270 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 22,980 | +22,980 | 0 | 956 | 0.05% | +956 |
| VALMONT INDS INC(VMI) | 310 | 3,525 | +3,215 | 95 | 1,006 | 0.05% | +911 |
| PHILIP MORRIS INTL INC(PM) | 21,138 | 21,757 | +619 | 2,544 | 3,454 | 0.18% | +910 |
| STARBUCKS CORP(SBUX) | 4,953 | 13,825 | +8,872 | 452 | 1,356 | 0.07% | +904 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 14,639 | 25,425 | +10,786 | 1,108 | 2,005 | 0.10% | +897 |
| ASML HOLDING N V N Y REGISTRY SHS | 5,098 | 6,597 | +1,499 | 3,534 | 4,371 | 0.23% | +837 |
| INTUITIVE SURGICAL INC | 661 | 1,716 | +1,055 | 16 | 850 | 0.04% | +834 |
| AMGEN INC(AMGN) | 11,156 | 12,008 | +852 | 2,908 | 3,741 | 0.19% | +833 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 21,037 | 27,489 | +6,452 | 2,772 | 3,603 | 0.19% | +831 |
| TARGET CORP(TGT) | 2,364 | 10,900 | +8,536 | 320 | 1,138 | 0.06% | +818 |
| ISHARES TR | 4,913 | 12,591 | +7,678 | 489 | 1,306 | 0.07% | +817 |
| 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 |
| ISHARES TR | 661 | 7,717 | +7,056 | 16 | 777 | 0.04% | +761 |
| BERKSHIRE HATHAWAY INC DEL | 6,247 | 6,732 | +485 | 2,831 | 3,585 | 0.19% | +754 |
| ISHARES TR | 38 | 2,704 | +2,666 | 11 | 732 | 0.04% | +721 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 1,858 | 6,917 | +5,059 | 263 | 974 | 0.05% | +712 |
| ISHARES TR | 5,068 | 10,192 | +5,124 | 665 | 1,369 | 0.07% | +703 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 20,899 | 28,496 | +7,597 | 1,643 | 2,327 | 0.12% | +684 |
| MERCADOLIBRE INC(MELI) | 1,412 | 1,553 | +141 | 2,401 | 3,030 | 0.16% | +629 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 30,270 | 36,602 | +6,332 | 2,930 | 3,530 | 0.18% | +600 |
| ISHARES TR CORE MSCI TOTAL | 0 | 8,362 | +8,362 | 0 | 584 | 0.03% | +584 |
| VANGUARD INDEX FDS | 1,395 | 4,731 | +3,336 | 236 | 817 | 0.04% | +581 |
| ISHARES TR | 7,827 | 10,664 | +2,837 | 1,494 | 2,032 | 0.11% | +538 |
| ISHARES INC MSCI TAIWAN ETF | 71,091 | 88,458 | +17,367 | 3,680 | 4,200 | 0.22% | +520 |
| ISHARES TR | 661 | 11,115 | +10,454 | 16 | 519 | 0.03% | +502 |
| ISHARES GOLD TR(IAU) | 19,822 | 24,801 | +4,979 | 981 | 1,462 | 0.08% | +481 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 49,729 | 58,981 | +9,252 | 2,522 | 2,999 | 0.16% | +477 |
| VANGUARD WORLD FD INF TECH ETF | 929 | 1,934 | +1,005 | 578 | 1,049 | 0.05% | +471 |
| JOHNSON & JOHNSON(JNJ) | 19,662 | 19,889 | +227 | 2,843 | 3,298 | 0.17% | +455 |
| DEUTSCHE BANK A G NAMEN AKT | 32,990 | 41,960 | +8,970 | 562 | 1,000 | 0.05% | +437 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 6,112 | 5,905 | -207 | 2,461 | 2,863 | 0.15% | +402 |
| NXP SEMICONDUCTORS N V COM | 3,467 | 5,833 | +2,366 | 721 | 1,109 | 0.06% | +388 |
| DEERE & CO(DE) | 732 | 1,475 | +743 | 310 | 692 | 0.04% | +382 |
| VANGUARD INDEX FDS | 2,457 | 3,953 | +1,496 | 712 | 1,087 | 0.06% | +374 |
| KINSALE CAP GROUP INC(KNSL) | 2,172 | 2,842 | +670 | 1,010 | 1,383 | 0.07% | +373 |
| VALERO ENERGY CORP(VLO) | 6,595 | 8,943 | +2,348 | 808 | 1,181 | 0.06% | +373 |
| ISHARES TR HDG MSCI EAFE | 258 | 10,414 | +10,156 | 9 | 378 | 0.02% | +369 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,532 | 1,901 | +369 | 685 | 1,046 | 0.05% | +360 |
| SPDR SER TR ST STR NUVEE ETF | 1,007 | 8,863 | +7,856 | 46 | 399 | 0.02% | +354 |
| UDR INC(UDR) | 22,845 | 29,718 | +6,873 | 992 | 1,342 | 0.07% | +351 |
| NETFLIX INC(NFLX) | 3,408 | 3,633 | +225 | 3,038 | 3,388 | 0.18% | +350 |
| MCKESSON CORP(MCK) | 2,632 | 2,742 | +110 | 1,500 | 1,845 | 0.10% | +345 |
| HCA HEALTHCARE INC(HCA) | 5,243 | 5,533 | +290 | 1,574 | 1,912 | 0.10% | +338 |
| HEICO CORP NEW(HEI) | 1,088 | 2,219 | +1,131 | 259 | 593 | 0.03% | +334 |
| RYANAIR HOLDINGS PLC(RYAAY) | 112 | 7,914 | +7,802 | 5 | 335 | 0.02% | +330 |
| LINDE PLC(LIN) | 5,109 | 5,291 | +182 | 2,139 | 2,464 | 0.13% | +325 |
| TREX CO INC(TREX) | 181 | 5,686 | +5,505 | 12 | 330 | 0.02% | +318 |
| TE CONNECTIVITY PLC(TEL) | 11,821 | 14,199 | +2,378 | 1,690 | 2,007 | 0.10% | +317 |
| PROLOGIS INC.(PLD) | 8,762 | 10,996 | +2,234 | 926 | 1,229 | 0.06% | +303 |
| CINTAS CORP(CTAS) | 12,172 | 12,259 | +87 | 2,224 | 2,520 | 0.13% | +296 |
| ROPER TECHNOLOGIES INC(ROP) | 2,056 | 2,277 | +221 | 1,069 | 1,342 | 0.07% | +274 |
| ASTRAZENECA PLC(AZN) | 24,396 | 25,440 | +1,044 | 1,598 | 1,870 | 0.10% | +271 |
| AMDOCS LTD(DOX) | 11,035 | 13,177 | +2,142 | 940 | 1,206 | 0.06% | +266 |
| ISHARES TR | 113,568 | 103,781 | -9,787 | 3,457 | 3,720 | 0.19% | +263 |
| TOTALENERGIES SE(TTE) | 27,334 | 26,963 | -371 | 1,490 | 1,744 | 0.09% | +255 |
| COMCAST CORP NEW(CCZ) | 32,708 | 40,069 | +7,361 | 1,228 | 1,479 | 0.08% | +251 |
| CENCORA INC | 4,820 | 4,788 | -32 | 1,083 | 1,332 | 0.07% | +249 |
| MARSH & MCLENNAN COS INC(MRSH) | 7,483 | 7,501 | +18 | 1,589 | 1,830 | 0.10% | +241 |
| FS KKR CAP CORP(FSK) | 78,082 | 92,387 | +14,305 | 1,696 | 1,936 | 0.10% | +240 |
| INTUIT(INTU) | 3,632 | 4,104 | +472 | 2,283 | 2,520 | 0.13% | +237 |
| ISHARES TR MSCI USA QLT FCT | 15,249 | 17,258 | +2,009 | 2,716 | 2,949 | 0.15% | +234 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,809 | 7,812 | +3 | 1,717 | 1,943 | 0.10% | +226 |
| VERIZON COMMUNICATIONS INC(VZ) | 36,619 | 37,259 | +640 | 1,464 | 1,690 | 0.09% | +226 |
| DOLLAR GEN CORP NEW(DG) | 498 | 2,949 | +2,451 | 38 | 259 | 0.01% | +222 |
| ISHARES TR | 22,436 | 24,746 | +2,310 | 2,391 | 2,609 | 0.14% | +219 |
| ISHARES TR | 0 | 4,400 | +4,400 | 0 | 217 | 0.01% | +217 |
| RELIANCE INC(RS) | 4,853 | 5,273 | +420 | 1,307 | 1,523 | 0.08% | +216 |
| BERKLEY W R CORP | 14,392 | 14,806 | +414 | 842 | 1,054 | 0.05% | +211 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 5,827 | +5,827 | 0 | 211 | 0.01% | +211 |
| VANGUARD INDEX FDS | 662 | 1,572 | +910 | 185 | 396 | 0.02% | +210 |
| ISHARES TR | 661 | 3,333 | +2,672 | 16 | 224 | 0.01% | +208 |
| SPDR GOLD TR(GLD) | 1,256 | 1,776 | +520 | 304 | 512 | 0.03% | +208 |