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 | 7,080 | 2,571,741 | +2,564,661 | 346 | 127,327 | 6.29% | +126,981 |
| iShares TR JP Mor Em (MK Etf) | 15,128 | 728,660 | +713,532 | 1,370 | 67,489 | 3.33% | +66,118 |
| Vanguard (intermediate Term Corporate Bond Etf) INT-TERM CORP | 5,715 | 668,447 | +662,732 | 467 | 55,428 | 2.74% | +54,960 |
| iShares TR Broad Usd (high) BROAD USD HIGH | 30,084 | 1,349,330 | +1,319,246 | 1,107 | 50,613 | 2.50% | +49,506 |
| Vanguard Short Term (treasury Etf) SHORT TERM TREAS | 6,154 | 557,492 | +551,338 | 361 | 32,769 | 1.62% | +32,408 |
| iShares Russell 2000 (etf) | 10,883 | 102,692 | +91,809 | 2,171 | 22,160 | 1.09% | +19,989 |
| iShares Russell 1000 Growth ETF | 4,200 | 50,559 | +46,359 | 1,516 | 21,466 | 1.06% | +19,950 |
| Nvidia Corporation(NVDA) | 297,049 | 290,727 | -6,322 | 32,194 | 45,932 | 2.27% | +13,738 |
| iShares Inc MSCI (emerg MRKT) | 111,236 | 304,298 | +193,062 | 6,490 | 19,110 | 0.94% | +12,620 |
| Danaher Corporation(DHR) | 3,335 | 66,764 | +63,429 | 684 | 13,189 | 0.65% | +12,505 |
| Microsoft(MSFT) | 110,010 | 108,158 | -1,852 | 41,297 | 53,799 | 2.66% | +12,502 |
| iShares Core S&P (small-Cap E) | 25,728 | 137,034 | +111,306 | 2,690 | 14,976 | 0.74% | +12,286 |
| Broadcom Inc Com(AVGO) | 125,708 | 119,055 | -6,653 | 21,047 | 32,818 | 1.62% | +11,770 |
| Invesco S&P Smallcap Low Volatility ETF S&P SMLCP LOW | 0 | 245,703 | +245,703 | 0 | 11,192 | 0.55% | +11,192 |
| iShares Inc Core (msci Emerging MKTS Etf) CORE MSCI EMKT | 1,302,134 | 1,343,949 | +41,815 | 70,276 | 80,677 | 3.99% | +10,401 |
| Alphabet Inc Cap STK(GOOG) | 151,091 | 183,512 | +32,421 | 23,365 | 32,372 | 1.60% | +9,007 |
| Meta Platforms Inc(META) | 42,220 | 44,975 | +2,755 | 24,334 | 33,195 | 1.64% | +8,861 |
| iShares Latin America 40 | 0 | 250,644 | +250,644 | 0 | 6,569 | 0.32% | +6,569 |
| Capital Group (international Eq SHS) SHS | 1,259,232 | 1,320,878 | +61,646 | 36,921 | 43,483 | 2.15% | +6,563 |
| SPDR Portfolio (emerging Markets Etf) ST PORT MARK ETF | 499,174 | 607,931 | +108,757 | 19,652 | 25,983 | 1.28% | +6,331 |
| Micron Technology(MU) | 159,711 | 155,940 | -3,771 | 13,877 | 19,220 | 0.95% | +5,342 |
| Heico Corp New CL A | 89,672 | 89,600 | -72 | 18,918 | 23,184 | 1.15% | +4,266 |
| Kla Corp Com New(KLAC) | 21,718 | 21,185 | -533 | 14,764 | 18,976 | 0.94% | +4,212 |
| Amazon.com Inc(AMZN) | 76,864 | 83,211 | +6,347 | 14,624 | 18,256 | 0.90% | +3,632 |
| JPMorgan Chase(JPM) | 68,332 | 67,656 | -676 | 16,762 | 19,614 | 0.97% | +2,852 |
| United Rentals Inc(URI) | 22,831 | 22,641 | -190 | 14,308 | 17,057 | 0.84% | +2,749 |
| Applied Materials | 16,643 | 27,881 | +11,238 | 2,415 | 5,104 | 0.25% | +2,689 |
| Wal-Mart(WMT) | 228,283 | 228,984 | +701 | 20,041 | 22,390 | 1.11% | +2,349 |
| Marvell Technology(MRVL) | 0 | 27,288 | +27,288 | 0 | 2,112 | 0.10% | +2,112 |
| Tesla Motors(TSLA) | 13,201 | 17,306 | +4,105 | 3,421 | 5,497 | 0.27% | +2,076 |
| Berkshire Hathaway | 6,732 | 7,116 | +384 | 3,585 | 5,641 | 0.28% | +2,056 |
| Texas Instruments(TXN) | 93,605 | 90,082 | -3,523 | 16,821 | 18,703 | 0.92% | +1,882 |
| Servicenow Inc Com(NOW) | 3,725 | 4,635 | +910 | 2,966 | 4,765 | 0.24% | +1,800 |
| Vanguard Intl Equity (index FDS FTSE Emr MKT Etf) | 323,691 | 331,984 | +8,293 | 14,650 | 16,420 | 0.81% | +1,770 |
| SPDR S&P500 ETF (trust Trust Unit Depositary Receipt)(SPY) | 13,424 | 14,938 | +1,514 | 7,509 | 9,229 | 0.46% | +1,720 |
| Select Sector SPDR (trust Technology Select Sector Usd Dis) ST STR TECHN ETF | 63,355 | 58,430 | -4,925 | 13,082 | 14,796 | 0.73% | +1,715 |
| Select Sector SPDR (TR Communication) ST STR SVC ETF | 36,602 | 47,938 | +11,336 | 3,530 | 5,203 | 0.26% | +1,672 |
| Netflix Inc(NFLX) | 3,633 | 3,769 | +136 | 3,388 | 5,047 | 0.25% | +1,659 |
| iShares TR Expanded (tech) | 0 | 14,811 | +14,811 | 0 | 1,622 | 0.08% | +1,622 |
| Robinhood MKTS Inc(HOOD) | 22,980 | 27,176 | +4,196 | 956 | 2,544 | 0.13% | +1,588 |
| Vanguard Mega Cap (growth Index Fund) | 0 | 4,000 | +4,000 | 0 | 1,465 | 0.07% | +1,465 |
| Taiwan Semiconductor(TSM) | 20,856 | 21,684 | +828 | 3,462 | 4,911 | 0.24% | +1,449 |
| Asml Holding NV N Y REGISTRY SHS | 6,597 | 7,197 | +600 | 4,371 | 5,767 | 0.28% | +1,396 |
| Advanced Micro(AMD) | 38,646 | 37,785 | -861 | 3,970 | 5,362 | 0.26% | +1,391 |
| Oracle Corp(ORCL) | 18,714 | 17,920 | -794 | 2,616 | 3,918 | 0.19% | +1,301 |
| Consumer (discretionary Select Sector SPDR Fund) ST STR DISCR ETF | 22,934 | 26,735 | +3,801 | 4,529 | 5,810 | 0.29% | +1,282 |
| Mercadolibre Inc Com(MELI) | 1,553 | 1,615 | +62 | 3,030 | 4,221 | 0.21% | +1,191 |
| iShares TR 0-3 MNTH (treasry) | 11,115 | 22,043 | +10,928 | 519 | 1,613 | 0.08% | +1,094 |
| Qualcomm Inc(QCOM) | 102,704 | 105,638 | +2,934 | 15,776 | 16,824 | 0.83% | +1,048 |
| Consumer Staples (select Sector SPDR) ST STR STAPL ETF | 28,496 | 40,717 | +12,221 | 2,327 | 3,297 | 0.16% | +970 |
| Honeywell(HON) | 0 | 4,138 | +4,138 | 0 | 964 | 0.05% | +964 |
| Capital One(COF) | 1,470 | 5,406 | +3,936 | 264 | 1,150 | 0.06% | +887 |
| Philip Morris(PM) | 21,757 | 23,696 | +1,939 | 3,454 | 4,316 | 0.21% | +862 |
| Intuit Inc(INTU) | 4,104 | 4,264 | +160 | 2,520 | 3,359 | 0.17% | +839 |
| Palantir(PLTR) | 11,679 | 13,112 | +1,433 | 986 | 1,787 | 0.09% | +802 |
| Palo Alto Networks(PANW) | 15,596 | 16,923 | +1,327 | 2,661 | 3,463 | 0.17% | +802 |
| Crowdstrike HLDGS(CRWD) | 5,219 | 5,052 | -167 | 1,840 | 2,573 | 0.13% | +733 |
| Amphenol Corp Class | 23,758 | 22,927 | -831 | 1,558 | 2,264 | 0.11% | +706 |
| Arista Networks Inc(ANET) | 11,813 | 15,371 | +3,558 | 915 | 1,573 | 0.08% | +657 |
| iShares Core S&P 500 ETF | 13,863 | 13,580 | -283 | 7,790 | 8,432 | 0.42% | +642 |
| Vistra Corp Com(VST) | 8,745 | 8,582 | -163 | 1,027 | 1,663 | 0.08% | +636 |
| Cisco Systems(CSCO) | 40,929 | 45,523 | +4,594 | 2,526 | 3,158 | 0.16% | +633 |
| Idexx Laboratories(IDXX) | 0 | 1,175 | +1,175 | 0 | 630 | 0.03% | +630 |
| Wisdomtree TR (floatng Rat Trea)(WT) | 0 | 12,018 | +12,018 | 0 | 605 | 0.03% | +605 |
| Select Sector SPDR (TR RL Est Sel Sec) ST STR REAL ETF | 0 | 14,556 | +14,556 | 0 | 603 | 0.03% | +603 |
| American Express Co(AXP) | 10,829 | 11,013 | +184 | 2,914 | 3,513 | 0.17% | +599 |
| Banco Bilbao Vizcaya(BBVA) | 0 | 37,838 | +37,838 | 0 | 582 | 0.03% | +582 |
| Banco Santander SA ADR(SAN) | 0 | 69,227 | +69,227 | 0 | 575 | 0.03% | +575 |
| iShares TR MSCI USA (min Vol) MSCI USA MIN ETF | 0 | 6,011 | +6,011 | 0 | 564 | 0.03% | +564 |
| Kinsale Cap Group(KNSL) | 2,842 | 4,020 | +1,178 | 1,383 | 1,945 | 0.10% | +562 |
| Brookfield(BN) | 22,863 | 30,349 | +7,486 | 1,198 | 1,760 | 0.09% | +562 |
| Invesco QQQ TR Unit (ser 1) | 4,537 | 4,852 | +315 | 2,127 | 2,677 | 0.13% | +549 |
| SPDR Gold TR Gold (SHS)(GLD) | 1,776 | 3,450 | +1,674 | 512 | 1,052 | 0.05% | +540 |
| Visa Inc(V) | 65,042 | 65,666 | +624 | 22,795 | 23,315 | 1.15% | +520 |
| Materials Select (sector SPDR) ST STR MATER ETF | 0 | 5,830 | +5,830 | 0 | 512 | 0.03% | +512 |
| Hubbell Inc Com(HUBB) | 0 | 1,200 | +1,200 | 0 | 490 | 0.02% | +490 |
| iShares Edge MSCI Intl Momentum FCTR ETF MSCI INTL MOMENT | 155,254 | 146,174 | -9,080 | 6,201 | 6,679 | 0.33% | +478 |
| Intuitive Surgical | 11,115 | 1,795 | -9,320 | 519 | 975 | 0.05% | +457 |
| Goldman Sachs Group(GS) | 2,566 | 2,617 | +51 | 1,402 | 1,852 | 0.09% | +450 |
| iShares S&P 500 (growth Etf) | 28,120 | 27,747 | -373 | 2,610 | 3,055 | 0.15% | +445 |
| BlackRock Funding, Inc. CMN(BLK) | 1,720 | 1,959 | +239 | 1,628 | 2,056 | 0.10% | +428 |
| Mueller Industries(MLI) | 180,983 | 178,622 | -2,361 | 13,780 | 14,195 | 0.70% | +415 |
| Citigroup Inc(C) | 12,748 | 15,403 | +2,655 | 905 | 1,311 | 0.06% | +406 |
| Wisdomtree TR Intl (qulty Div)(WT) | 170,214 | 163,076 | -7,138 | 6,073 | 6,464 | 0.32% | +391 |
| Select Sector SPDR (TR Indl) ST STR INDL ETF | 27,489 | 27,053 | -436 | 3,603 | 3,991 | 0.20% | +388 |
| Bank America Corp | 27,942 | 32,698 | +4,756 | 1,166 | 1,547 | 0.08% | +381 |
| Sony Group(SONY) | 0 | 14,290 | +14,290 | 0 | 372 | 0.02% | +372 |
| Dollar Gen Corp New(DG) | 2,949 | 5,399 | +2,450 | 259 | 618 | 0.03% | +358 |
| Boeing Co(BA) | 3,606 | 4,625 | +1,019 | 615 | 969 | 0.05% | +354 |
| Shopify Inc Com NPV(SHOP) | 15,304 | 15,718 | +414 | 1,461 | 1,813 | 0.09% | +352 |
| SPDR Portfolio (developed World Ex-US Etf) ST STR PO EX ETF | 186,831 | 176,566 | -10,265 | 6,803 | 7,149 | 0.35% | +347 |
| Medpace HLDGS Inc(MEDP) | 0 | 1,074 | +1,074 | 0 | 337 | 0.02% | +337 |
| Costar Group Inc(CSGP) | 5,486 | 9,592 | +4,106 | 435 | 771 | 0.04% | +337 |
| Spotify Technology(SPOT) | 1,901 | 1,798 | -103 | 1,046 | 1,380 | 0.07% | +334 |
| Centrus Energy Corp(LEU) | 0 | 1,800 | +1,800 | 0 | 330 | 0.02% | +330 |
| GE Vernova Inc Com(GEV) | 1,305 | 1,376 | +71 | 398 | 728 | 0.04% | +330 |
| Te Connectivity PLC F(TEL) | 14,199 | 13,840 | -359 | 2,007 | 2,334 | 0.12% | +328 |
| Eaton Corporation(ETN) | 1,963 | 2,396 | +433 | 534 | 855 | 0.04% | +322 |
| Invesco Exchange (traded FD TR S&P MDCP Quality) S&P MDCP QUALITY | 22,108 | 23,863 | +1,755 | 2,024 | 2,344 | 0.12% | +321 |
| L3harris(LHX) | 4,405 | 4,943 | +538 | 922 | 1,240 | 0.06% | +318 |