Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD ADMIRAL FDS INC | 3,154 | 1,750,577 | +1,747,423 | 1,055 | 154,051 | 7.12% | +152,996 |
| ISHARES GOLD TR(IAU) | 29,248 | 1,432,369 | +1,403,121 | 1,724 | 149,012 | 6.88% | +147,288 |
| VANGUARD INDEX FDS | 50,920 | 677,423 | +626,503 | 26,168 | 162,910 | 7.53% | +136,741 |
| SCHWAB CHARLES CORP(SCHW) | 3,041 | 1,994,936 | +1,991,895 | 238 | 53,250 | 2.46% | +53,012 |
| MICRON TECHNOLOGY INC(MU) | 3,466 | 106,100 | +102,634 | 301 | 52,027 | 2.40% | +51,726 |
| FIDELITY COVINGTON TRUST | 2,997 | 665,707 | +662,710 | 253 | 47,085 | 2.18% | +46,832 |
| NVIDIA CORPORATION(NVDA) | 187,891 | 231,638 | +43,747 | 20,364 | 36,597 | 1.69% | +16,233 |
| SPDR SERIES TRUST ST STR P500ETF | 200,805 | 324,648 | +123,843 | 13,205 | 23,599 | 1.09% | +10,394 |
| INVESCO QQQ TR | 81,777 | 87,706 | +5,929 | 38,347 | 48,382 | 2.23% | +10,036 |
| INVESCO EXCH TRADED FD TR II | 18,981 | 157,849 | +138,868 | 1,911 | 11,495 | 0.53% | +9,584 |
| SPDR S&P 500 ETF TR(SPY) | 26,690 | 39,566 | +12,876 | 14,930 | 24,446 | 1.13% | +9,516 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 42,031 | 197,855 | +155,824 | 2,131 | 10,041 | 0.46% | +7,910 |
| BROADCOM INC(AVGO) | 49,421 | 57,705 | +8,284 | 8,275 | 15,906 | 0.73% | +7,632 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 134,704 | 307,246 | +172,542 | 4,801 | 12,133 | 0.56% | +7,332 |
| ISHARES TR | 18,981 | 89,207 | +70,226 | 1,911 | 8,982 | 0.41% | +7,071 |
| GE AEROSPACE(GE) | 5,757 | 26,393 | +20,636 | 1,152 | 7,427 | 0.34% | +6,274 |
| CACI INTL INC(CACI) | 2,498 | 18,239 | +15,741 | 917 | 6,050 | 0.28% | +5,133 |
| SPDR SERIES TRUST ST STR P500GRW | 14,789 | 65,525 | +50,736 | 1,189 | 6,246 | 0.29% | +5,057 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 365,745 | 413,340 | +47,595 | 12,527 | 16,802 | 0.78% | +4,276 |
| AMAZON COM INC(AMZN) | 74,540 | 83,915 | +9,375 | 14,182 | 18,410 | 0.85% | +4,228 |
| FACTSET RESH SYS INC(FDS) | 4,455 | 192,000 | +187,545 | 2,025 | 6,232 | 0.29% | +4,207 |
| JPMORGAN CHASE & CO.(JPM) | 41,630 | 49,727 | +8,097 | 10,212 | 14,416 | 0.67% | +4,205 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 40,356 | +40,356 | 0 | 3,582 | 0.17% | +3,582 |
| KLA CORP(KLAC) | 8,390 | 10,141 | +1,751 | 5,704 | 9,084 | 0.42% | +3,380 |
| ISHARES TR US TREAS BD ETF | 69,566 | 212,632 | +143,066 | 1,599 | 4,886 | 0.23% | +3,287 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 18,306 | 97,601 | +79,295 | 667 | 3,952 | 0.18% | +3,285 |
| EMCOR GROUP INC(EME) | 9,994 | 12,785 | +2,791 | 3,694 | 6,839 | 0.32% | +3,145 |
| ALPHABET INC(GOOG) | 61,458 | 71,525 | +10,067 | 9,602 | 12,688 | 0.59% | +3,086 |
| INTUITIVE SURGICAL INC | 18,981 | 8,982 | -9,999 | 1,911 | 4,881 | 0.23% | +2,970 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 149,947 | 182,557 | +32,610 | 12,260 | 15,138 | 0.70% | +2,878 |
| COSTCO WHSL CORP NEW(COST) | 16,547 | 18,606 | +2,059 | 15,650 | 18,419 | 0.85% | +2,769 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 52,884 | 105,666 | +52,782 | 2,463 | 4,878 | 0.23% | +2,415 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 28,607 | 32,728 | +4,121 | 5,907 | 8,288 | 0.38% | +2,381 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 104,580 | 114,743 | +10,163 | 10,087 | 12,453 | 0.58% | +2,366 |
| ISHARES TR CORE INTL AGGR | 26,308 | 71,242 | +44,934 | 1,315 | 3,640 | 0.17% | +2,325 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 38,926 | 104,370 | +65,444 | 1,158 | 3,471 | 0.16% | +2,313 |
| INNOVATOR ETFS TRUST US EQT ULTRA BFR | 21,568 | 86,816 | +65,248 | 699 | 2,979 | 0.14% | +2,280 |
| BWX TECHNOLOGIES INC(BWXT) | 27,147 | 34,133 | +6,986 | 2,678 | 4,917 | 0.23% | +2,239 |
| INVESCO EXCH TRADED FD TR II | 242,943 | 289,170 | +46,227 | 7,367 | 9,579 | 0.44% | +2,212 |
| META PLATFORMS INC(META) | 7,772 | 9,051 | +1,279 | 4,480 | 6,680 | 0.31% | +2,201 |
| SPDR SERIES TRUST ST STR P500VAL | 34,944 | 74,611 | +39,667 | 1,785 | 3,905 | 0.18% | +2,121 |
| AMPHENOL CORP NEW | 54,785 | 57,837 | +3,052 | 3,593 | 5,711 | 0.26% | +2,118 |
| VISA INC(V) | 26,151 | 31,749 | +5,598 | 9,165 | 11,272 | 0.52% | +2,107 |
| ISHARES TR CORE MSCI TOTAL | 3,926 | 30,775 | +26,849 | 274 | 2,379 | 0.11% | +2,105 |
| ISHARES INC MSCI EMRG CHN | 0 | 33,180 | +33,180 | 0 | 2,095 | 0.10% | +2,095 |
| SPDR SERIES TRUST ST STR BACKE ETF | 32,189 | 124,289 | +92,100 | 710 | 2,747 | 0.13% | +2,037 |
| QUANTA SVCS INC | 9,641 | 11,796 | +2,155 | 2,451 | 4,460 | 0.21% | +2,009 |
| TESLA INC(TSLA) | 11,005 | 15,280 | +4,275 | 2,852 | 4,854 | 0.22% | +2,002 |
| INNOVATOR ETFS TRUST INTERNATIONAL DV | 22,957 | 80,957 | +58,000 | 704 | 2,661 | 0.12% | +1,958 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 163,164 | 174,936 | +11,772 | 9,868 | 11,724 | 0.54% | +1,856 |
| IDEXX LABS INC(IDXX) | 10,375 | 11,571 | +1,196 | 4,357 | 6,206 | 0.29% | +1,849 |
| HUBBELL INC(HUBB) | 10,135 | 12,723 | +2,588 | 3,354 | 5,196 | 0.24% | +1,842 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 8,704 | 59,261 | +50,557 | 276 | 2,109 | 0.10% | +1,833 |
| LAM RESEARCH CORP(LRCX) | 41,309 | 49,477 | +8,168 | 3,003 | 4,816 | 0.22% | +1,813 |
| DBX ETF TR | 17,244 | 68,787 | +51,543 | 769 | 2,573 | 0.12% | +1,804 |
| GOLDMAN SACHS ETF TR | 65,847 | 75,040 | +9,193 | 7,248 | 9,037 | 0.42% | +1,789 |
| CATERPILLAR INC(CAT) | 15,127 | 17,389 | +2,262 | 4,989 | 6,751 | 0.31% | +1,762 |
| RTX CORPORATION(RTX) | 21,267 | 31,006 | +9,739 | 2,817 | 4,528 | 0.21% | +1,711 |
| EATON CORP PLC(ETN) | 9,891 | 12,204 | +2,313 | 2,689 | 4,357 | 0.20% | +1,668 |
| SYNOPSYS INC(SNPS) | 7,936 | 12,274 | +4,338 | 3,404 | 5,068 | 0.23% | +1,665 |
| HEICO CORP NEW(HEI) | 12,328 | 15,051 | +2,723 | 3,294 | 4,937 | 0.23% | +1,643 |
| SPDR SERIES TRUST ST INTER ETF | 258,336 | 313,152 | +54,816 | 7,383 | 9,009 | 0.42% | +1,626 |
| SPDR SERIES TRUST ST STR SP METAL | 6,427 | 29,177 | +22,750 | 360 | 1,961 | 0.09% | +1,601 |
| ANSYS INC | 15,812 | 18,732 | +2,920 | 5,005 | 6,579 | 0.30% | +1,574 |
| MONOLITHIC PWR SYS INC(MPWR) | 4,835 | 5,974 | +1,139 | 2,804 | 4,369 | 0.20% | +1,565 |
| GE VERNOVA INC(GEV) | 4,110 | 5,296 | +1,186 | 1,255 | 2,803 | 0.13% | +1,548 |
| VANGUARD WORLD FD CONSUM DIS ETF | 15,144 | 17,803 | +2,659 | 4,930 | 6,450 | 0.30% | +1,521 |
| STRYKER CORPORATION(SYK) | 14,841 | 17,777 | +2,936 | 5,525 | 7,033 | 0.32% | +1,509 |
| INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT | 76,843 | 93,473 | +16,630 | 3,391 | 4,880 | 0.23% | +1,489 |
| PIMCO ETF TR MULTISECTOR BD | 124,761 | 179,310 | +54,549 | 3,287 | 4,759 | 0.22% | +1,471 |
| INTUIT(INTU) | 4,220 | 5,156 | +936 | 2,591 | 4,061 | 0.19% | +1,470 |
| CARLISLE COS INC(CSL) | 12,058 | 14,875 | +2,817 | 4,106 | 5,554 | 0.26% | +1,449 |
| SPDR SERIES TRUST ST LON TREAS ETF | 354,071 | 417,537 | +63,466 | 9,652 | 11,098 | 0.51% | +1,446 |
| ANALOG DEVICES INC(ADI) | 16,521 | 20,020 | +3,499 | 3,332 | 4,765 | 0.22% | +1,433 |
| FISERV INC(FISV) | 0 | 8,254 | +8,254 | 0 | 1,423 | 0.07% | +1,423 |
| AMETEK INC | 25,926 | 32,187 | +6,261 | 4,463 | 5,825 | 0.27% | +1,362 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 13,003 | +13,003 | 0 | 1,338 | 0.06% | +1,338 |
| ACCENTURE PLC IRELAND SHS CLASS A | 21,005 | 26,281 | +5,276 | 6,554 | 7,855 | 0.36% | +1,301 |
| ISHARES TR MSCI USA QLT FCT | 107,767 | 107,818 | +51 | 18,416 | 19,711 | 0.91% | +1,295 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 89,318 | 88,051 | -1,267 | 11,707 | 12,989 | 0.60% | +1,282 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 0 | 39,854 | +39,854 | 0 | 1,279 | 0.06% | +1,279 |
| ISHARES TR CORE HIGH DV ETF | 62,883 | 75,852 | +12,969 | 7,616 | 8,888 | 0.41% | +1,271 |
| ALPHABET INC(GOOG) | 32,661 | 35,866 | +3,205 | 5,051 | 6,321 | 0.29% | +1,270 |
| DIAMONDBACK ENERGY INC(FANG) | 5,972 | 16,126 | +10,154 | 955 | 2,216 | 0.10% | +1,261 |
| VANGUARD WORLD FD INF TECH ETF | 6,284 | 7,024 | +740 | 3,409 | 4,659 | 0.22% | +1,250 |
| J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED | 0 | 24,472 | +24,472 | 0 | 1,228 | 0.06% | +1,228 |
| SPDR SERIES TRUST ST STR SP600 SML | 11,837 | 40,156 | +28,319 | 482 | 1,711 | 0.08% | +1,228 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 40,077 | 75,488 | +35,411 | 1,190 | 2,401 | 0.11% | +1,211 |
| CSX CORP(CSX) | 19,360 | 22,691 | +3,331 | 570 | 1,740 | 0.08% | +1,170 |
| INNOVATOR ETFS TRUST EMERGING MKT PWR | 9,422 | 50,259 | +40,837 | 251 | 1,420 | 0.07% | +1,169 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 69,679 | 97,020 | +27,341 | 2,184 | 3,339 | 0.15% | +1,155 |
| UNION PAC CORP(UNP) | 22,476 | 28,073 | +5,597 | 5,310 | 6,459 | 0.30% | +1,149 |
| INNOVATOR ETFS TRUST INTRNL DEV JAN | 16,892 | 48,720 | +31,828 | 540 | 1,667 | 0.08% | +1,126 |
| HOME DEPOT INC(HD) | 17,572 | 20,523 | +2,951 | 6,440 | 7,524 | 0.35% | +1,085 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 136,123 | 159,170 | +23,047 | 6,304 | 7,376 | 0.34% | +1,072 |
| AUTOMATIC DATA PROCESSING IN | 15,616 | 18,929 | +3,313 | 4,771 | 5,838 | 0.27% | +1,067 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 18,275 | 19,071 | +796 | 1,542 | 2,600 | 0.12% | +1,057 |
| S&P GLOBAL INC(SPGI) | 9,843 | 11,489 | +1,646 | 5,001 | 6,058 | 0.28% | +1,057 |
| AXON ENTERPRISE INC(AXON) | 2,305 | 2,680 | +375 | 1,212 | 2,219 | 0.10% | +1,007 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 211,245 | 222,441 | +11,196 | 6,969 | 7,972 | 0.37% | +1,003 |