Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Charlotte (FDS Total Intl BD Etf) TOTAL INT BD ETF | 0 | 2,571,741 | +2,571,741 | 0 | 127,327 | 6.29% | +127,327 |
| iShares Inc Core (msci Emerging MKTS Etf) CORE MSCI EMKT | 0 | 1,343,949 | +1,343,949 | 0 | 80,677 | 3.99% | +80,677 |
| iShares Trust Core (msci EAFE Etf) CORE MSCI EAFE | 0 | 893,202 | +893,202 | 0 | 74,565 | 3.68% | +74,565 |
| iShares TR JP Mor Em (MK Etf) | 0 | 728,660 | +728,660 | 0 | 67,489 | 3.33% | +67,489 |
| Vanguard (intermediate Term Corporate Bond Etf) INT-TERM CORP | 0 | 668,447 | +668,447 | 0 | 55,428 | 2.74% | +55,428 |
| Microsoft(MSFT) | 0 | 108,158 | +108,158 | 0 | 53,799 | 2.66% | +53,799 |
| iShares TR Broad Usd (high) BROAD USD HIGH | 0 | 1,349,330 | +1,349,330 | 0 | 50,613 | 2.50% | +50,613 |
| Nvidia Corporation(NVDA) | 0 | 290,727 | +290,727 | 0 | 45,932 | 2.27% | +45,932 |
| Apple Inc(AAPL) | 0 | 216,408 | +216,408 | 0 | 44,401 | 2.19% | +44,401 |
| Capital Group (international Eq SHS) SHS | 0 | 1,320,878 | +1,320,878 | 0 | 43,483 | 2.15% | +43,483 |
| Vanguard Russell (2000 Etf) VNG RUS2000IDX | 0 | 496,289 | +496,289 | 0 | 43,286 | 2.14% | +43,286 |
| iShares Core (S&P US Value Etf) | 0 | 414,772 | +414,772 | 0 | 39,250 | 1.94% | +39,250 |
| Vanguard S&P 500 ETF | 0 | 59,051 | +59,051 | 0 | 33,542 | 1.66% | +33,542 |
| Meta Platforms Inc(META) | 0 | 44,975 | +44,975 | 0 | 33,195 | 1.64% | +33,195 |
| Broadcom Inc Com(AVGO) | 0 | 119,055 | +119,055 | 0 | 32,818 | 1.62% | +32,818 |
| Vanguard Short Term (treasury Etf) SHORT TERM TREAS | 0 | 557,492 | +557,492 | 0 | 32,769 | 1.62% | +32,769 |
| Alphabet Inc Cap STK(GOOG) | 0 | 183,512 | +183,512 | 0 | 32,372 | 1.60% | +32,372 |
| SPDR Portfolio (emerging Markets Etf) ST PORT MARK ETF | 0 | 607,931 | +607,931 | 0 | 25,983 | 1.28% | +25,983 |
| Visa Inc(V) | 0 | 65,666 | +65,666 | 0 | 23,315 | 1.15% | +23,315 |
| Heico Corp New CL A | 0 | 89,600 | +89,600 | 0 | 23,184 | 1.15% | +23,184 |
| Harbor ETF Trust (international Compounders Etf) INTERNATNAL COMP | 0 | 784,717 | +784,717 | 0 | 22,969 | 1.13% | +22,969 |
| Wal-Mart(WMT) | 0 | 228,984 | +228,984 | 0 | 22,390 | 1.11% | +22,390 |
| iShares Russell 2000 (etf) | 0 | 102,692 | +102,692 | 0 | 22,160 | 1.09% | +22,160 |
| iShares Russell 1000 Growth ETF | 0 | 50,559 | +50,559 | 0 | 21,466 | 1.06% | +21,466 |
| Capital GRP Fixed (incm ETF TR Municipal Income) MUN INM ETF | 0 | 756,569 | +756,569 | 0 | 20,193 | 1.00% | +20,193 |
| JPMorgan Chase(JPM) | 0 | 67,656 | +67,656 | 0 | 19,614 | 0.97% | +19,614 |
| Micron Technology(MU) | 0 | 155,940 | +155,940 | 0 | 19,220 | 0.95% | +19,220 |
| iShares Inc MSCI (emerg MRKT) | 0 | 304,298 | +304,298 | 0 | 19,110 | 0.94% | +19,110 |
| Kla Corp Com New(KLAC) | 0 | 21,185 | +21,185 | 0 | 18,976 | 0.94% | +18,976 |
| Texas Instruments(TXN) | 0 | 90,082 | +90,082 | 0 | 18,703 | 0.92% | +18,703 |
| Amazon.com Inc(AMZN) | 0 | 83,211 | +83,211 | 0 | 18,256 | 0.90% | +18,256 |
| Eli Lilly & Co(LLY) | 0 | 22,571 | +22,571 | 0 | 17,594 | 0.87% | +17,594 |
| United Rentals Inc(URI) | 0 | 22,641 | +22,641 | 0 | 17,057 | 0.84% | +17,057 |
| Progressive Corp Com(PGR) | 0 | 63,346 | +63,346 | 0 | 16,904 | 0.84% | +16,904 |
| Qualcomm Inc(QCOM) | 0 | 105,638 | +105,638 | 0 | 16,824 | 0.83% | +16,824 |
| Abbvie Inc Com(ABBV) | 0 | 89,765 | +89,765 | 0 | 16,662 | 0.82% | +16,662 |
| Home Depot(HD) | 0 | 45,200 | +45,200 | 0 | 16,572 | 0.82% | +16,572 |
| Vanguard Intl Equity (index FDS FTSE Emr MKT Etf) | 0 | 331,984 | +331,984 | 0 | 16,420 | 0.81% | +16,420 |
| Q2 Holdings Inc(QTWO) | 0 | 169,189 | +169,189 | 0 | 15,834 | 0.78% | +15,834 |
| iShares MSCI EAFE (etf) | 0 | 174,798 | +174,798 | 0 | 15,625 | 0.77% | +15,625 |
| TJX Companies Inc(TJX) | 0 | 123,115 | +123,115 | 0 | 15,204 | 0.75% | +15,204 |
| iShares Core S&P (small-Cap E) | 0 | 137,034 | +137,034 | 0 | 14,976 | 0.74% | +14,976 |
| Select Sector SPDR (trust Technology Select Sector Usd Dis) ST STR TECHN ETF | 0 | 58,430 | +58,430 | 0 | 14,796 | 0.73% | +14,796 |
| RTX Corporation Com(RTX) | 0 | 101,121 | +101,121 | 0 | 14,766 | 0.73% | +14,766 |
| Atlas Energy(AESI) | 0 | 1,086,254 | +1,086,254 | 0 | 14,523 | 0.72% | +14,523 |
| Conocophillips Com(COP) | 0 | 160,546 | +160,546 | 0 | 14,407 | 0.71% | +14,407 |
| Mueller Industries(MLI) | 0 | 178,622 | +178,622 | 0 | 14,195 | 0.70% | +14,195 |
| American Centy ETF (TR Avantis US Small Cap Value) | 0 | 146,039 | +146,039 | 0 | 13,304 | 0.66% | +13,304 |
| Danaher Corporation(DHR) | 0 | 66,764 | +66,764 | 0 | 13,189 | 0.65% | +13,189 |
| Fiserv Inc Com STK(FISV) | 0 | 74,256 | +74,256 | 0 | 12,802 | 0.63% | +12,802 |
| ExxonMobil | 0 | 104,511 | +104,511 | 0 | 11,266 | 0.56% | +11,266 |
| Invesco S&P Smallcap Low Volatility ETF S&P SMLCP LOW | 0 | 245,703 | +245,703 | 0 | 11,192 | 0.55% | +11,192 |
| SPDR S&P500 ETF (trust Trust Unit Depositary Receipt)(SPY) | 0 | 14,938 | +14,938 | 0 | 9,229 | 0.46% | +9,229 |
| iShares Core S&P 500 ETF | 0 | 13,580 | +13,580 | 0 | 8,432 | 0.42% | +8,432 |
| SPDR Portfolio (developed World Ex-US Etf) ST STR PO EX ETF | 0 | 176,566 | +176,566 | 0 | 7,149 | 0.35% | +7,149 |
| iShares Edge MSCI Intl Momentum FCTR ETF MSCI INTL MOMENT | 0 | 146,174 | +146,174 | 0 | 6,679 | 0.33% | +6,679 |
| iShares Latin America 40 | 0 | 250,644 | +250,644 | 0 | 6,569 | 0.32% | +6,569 |
| Wisdomtree TR Intl (qulty Div)(WT) | 0 | 163,076 | +163,076 | 0 | 6,464 | 0.32% | +6,464 |
| Select Sector SPDR (TR Financial) ST STR FINL ETF | 0 | 113,860 | +113,860 | 0 | 5,963 | 0.29% | +5,963 |
| Consumer (discretionary Select Sector SPDR Fund) ST STR DISCR ETF | 0 | 26,735 | +26,735 | 0 | 5,810 | 0.29% | +5,810 |
| Asml Holding NV N Y REGISTRY SHS | 0 | 7,197 | +7,197 | 0 | 5,767 | 0.28% | +5,767 |
| Berkshire Hathaway | 0 | 7,116 | +7,116 | 0 | 5,641 | 0.28% | +5,641 |
| Chevron Corp.(CVX) | 0 | 38,489 | +38,489 | 0 | 5,511 | 0.27% | +5,511 |
| Tesla Motors(TSLA) | 0 | 17,306 | +17,306 | 0 | 5,497 | 0.27% | +5,497 |
| Advanced Micro(AMD) | 0 | 37,785 | +37,785 | 0 | 5,362 | 0.26% | +5,362 |
| Select Sector SPDR (TR Communication) ST STR SVC ETF | 0 | 47,938 | +47,938 | 0 | 5,203 | 0.26% | +5,203 |
| Applied Materials | 0 | 27,881 | +27,881 | 0 | 5,104 | 0.25% | +5,104 |
| Netflix Inc(NFLX) | 0 | 3,769 | +3,769 | 0 | 5,047 | 0.25% | +5,047 |
| Taiwan Semiconductor(TSM) | 0 | 21,684 | +21,684 | 0 | 4,911 | 0.24% | +4,911 |
| Health Care Select (sector SPDR) ST STR CARE ETF | 0 | 36,359 | +36,359 | 0 | 4,901 | 0.24% | +4,901 |
| Servicenow Inc Com(NOW) | 0 | 4,635 | +4,635 | 0 | 4,765 | 0.24% | +4,765 |
| iShares TR Core (total Usd) CORE UNIVRSL USD | 0 | 102,244 | +102,244 | 0 | 4,727 | 0.23% | +4,727 |
| Vanguard Growth Index ETF | 0 | 10,533 | +10,533 | 0 | 4,617 | 0.23% | +4,617 |
| Philip Morris(PM) | 0 | 23,696 | +23,696 | 0 | 4,316 | 0.21% | +4,316 |
| Mercadolibre Inc Com(MELI) | 0 | 1,615 | +1,615 | 0 | 4,221 | 0.21% | +4,221 |
| Select Sector SPDR (TR Indl) ST STR INDL ETF | 0 | 27,053 | +27,053 | 0 | 3,991 | 0.20% | +3,991 |
| Vanguard Specialized (funds DIV App Etf) | 0 | 19,356 | +19,356 | 0 | 3,962 | 0.20% | +3,962 |
| Oracle Corp(ORCL) | 0 | 17,920 | +17,920 | 0 | 3,918 | 0.19% | +3,918 |
| UnitedHealth Group(UNH) | 0 | 11,990 | +11,990 | 0 | 3,740 | 0.18% | +3,740 |
| Costco Wholesale(COST) | 0 | 3,704 | +3,704 | 0 | 3,667 | 0.18% | +3,667 |
| American Express Co(AXP) | 0 | 11,013 | +11,013 | 0 | 3,513 | 0.17% | +3,513 |
| Palo Alto Networks(PANW) | 0 | 16,923 | +16,923 | 0 | 3,463 | 0.17% | +3,463 |
| Intuit Inc(INTU) | 0 | 4,264 | +4,264 | 0 | 3,359 | 0.17% | +3,359 |
| Consumer Staples (select Sector SPDR) ST STR STAPL ETF | 0 | 40,717 | +40,717 | 0 | 3,297 | 0.16% | +3,297 |
| Abbott Laboratories | 0 | 24,204 | +24,204 | 0 | 3,292 | 0.16% | +3,292 |
| Amgen Inc(AMGN) | 0 | 11,449 | +11,449 | 0 | 3,197 | 0.16% | +3,197 |
| Procter & Gamble(PG) | 0 | 19,923 | +19,923 | 0 | 3,174 | 0.16% | +3,174 |
| Cisco Systems(CSCO) | 0 | 45,523 | +45,523 | 0 | 3,158 | 0.16% | +3,158 |
| iShares TR MSCI USA (QLT FCT) MSCI USA QLT FCT | 0 | 17,183 | +17,183 | 0 | 3,141 | 0.16% | +3,141 |
| Johnson & Johnson(JNJ) | 0 | 20,026 | +20,026 | 0 | 3,059 | 0.15% | +3,059 |
| iShares S&P 500 (growth Etf) | 0 | 27,747 | +27,747 | 0 | 3,055 | 0.15% | +3,055 |
| Mastercard(MA) | 0 | 5,360 | +5,360 | 0 | 3,012 | 0.15% | +3,012 |
| Lowes Companies Inc(LOW) | 0 | 13,116 | +13,116 | 0 | 2,910 | 0.14% | +2,910 |
| J P Morgan Exchange (traded FD Ultra SHT Muncpl) ULTRA SHT MUNCPL | 0 | 55,093 | +55,093 | 0 | 2,805 | 0.14% | +2,805 |
| SAP ADR Rep 1 Ord(SAP) | 0 | 9,128 | +9,128 | 0 | 2,776 | 0.14% | +2,776 |
| Invesco QQQ TR Unit (ser 1) | 0 | 4,852 | +4,852 | 0 | 2,677 | 0.13% | +2,677 |
| Salesforce(CRM) | 0 | 9,743 | +9,743 | 0 | 2,657 | 0.13% | +2,657 |
| Vertex(VRTX) | 0 | 5,871 | +5,871 | 0 | 2,614 | 0.13% | +2,614 |
| iShares National (muni Bond Etf) | 0 | 24,746 | +24,746 | 0 | 2,585 | 0.13% | +2,585 |
| Cintas Corp(CTAS) | 0 | 11,588 | +11,588 | 0 | 2,583 | 0.13% | +2,583 |