Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD ADMIRAL FDS INC | 0 | 1,750,577 | +1,750,577 | 0 | 154,051 | 7.12% | +154,051 |
| ISHARES GOLD TR(IAU) | 0 | 1,432,369 | +1,432,369 | 0 | 149,012 | 6.88% | +149,012 |
| VANGUARD INDEX FDS | 0 | 677,423 | +677,423 | 0 | 162,910 | 7.53% | +162,910 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 1,994,936 | +1,994,936 | 0 | 53,250 | 2.46% | +53,250 |
| MICRON TECHNOLOGY INC(MU) | 0 | 106,100 | +106,100 | 0 | 52,027 | 2.40% | +52,027 |
| FIDELITY COVINGTON TRUST | 0 | 665,707 | +665,707 | 0 | 47,085 | 2.18% | +47,085 |
| NVIDIA CORPORATION(NVDA) | 0 | 231,638 | +231,638 | 0 | 36,597 | 1.69% | +36,597 |
| SPDR SERIES TRUST ST STR P500ETF | 200,805 | 324,648 | +123,843 | 13,205 | 23,599 | 1.09% | +10,394 |
| INVESCO QQQ TR | 0 | 87,706 | +87,706 | 0 | 48,382 | 2.23% | +48,382 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 39,566 | +39,566 | 0 | 24,446 | 1.13% | +24,446 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 197,855 | +197,855 | 0 | 10,041 | 0.46% | +10,041 |
| BROADCOM INC(AVGO) | 0 | 57,705 | +57,705 | 0 | 15,906 | 0.73% | +15,906 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 134,704 | 307,246 | +172,542 | 4,801 | 12,133 | 0.56% | +7,332 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 288,901 | +288,901 | 0 | 7,191 | 0.33% | +7,191 |
| ISHARES TR | 0 | 89,207 | +89,207 | 0 | 8,982 | 0.41% | +8,982 |
| GE AEROSPACE(GE) | 0 | 26,393 | +26,393 | 0 | 7,427 | 0.34% | +7,427 |
| CACI INTL INC(CACI) | 0 | 18,239 | +18,239 | 0 | 6,050 | 0.28% | +6,050 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 65,525 | +65,525 | 0 | 6,246 | 0.29% | +6,246 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 413,340 | +413,340 | 0 | 16,802 | 0.78% | +16,802 |
| AMAZON COM INC(AMZN) | 0 | 83,915 | +83,915 | 0 | 18,410 | 0.85% | +18,410 |
| FACTSET RESH SYS INC(FDS) | 0 | 192,000 | +192,000 | 0 | 6,232 | 0.29% | +6,232 |
| 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 | 0 | 212,632 | +212,632 | 0 | 4,886 | 0.23% | +4,886 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 97,601 | +97,601 | 0 | 3,952 | 0.18% | +3,952 |
| 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 |
| 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 | 0 | 32,728 | +32,728 | 0 | 8,288 | 0.38% | +8,288 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 114,743 | +114,743 | 0 | 12,453 | 0.58% | +12,453 |
| ISHARES TR CORE INTL AGGR | 0 | 71,242 | +71,242 | 0 | 3,640 | 0.17% | +3,640 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 52,829 | +52,829 | 0 | 2,319 | 0.11% | +2,319 |
| 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 | 0 | 86,816 | +86,816 | 0 | 2,979 | 0.14% | +2,979 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 34,133 | +34,133 | 0 | 4,917 | 0.23% | +4,917 |
| INVESCO EXCH TRADED FD TR II | 242,943 | 289,170 | +46,227 | 7,367 | 9,579 | 0.44% | +2,212 |
| META PLATFORMS INC(META) | 0 | 9,051 | +9,051 | 0 | 6,680 | 0.31% | +6,680 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 74,611 | +74,611 | 0 | 3,905 | 0.18% | +3,905 |
| 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 | 0 | 30,775 | +30,775 | 0 | 2,379 | 0.11% | +2,379 |
| ISHARES INC MSCI EMRG CHN | 0 | 33,180 | +33,180 | 0 | 2,095 | 0.10% | +2,095 |
| SPDR SERIES TRUST ST STR BACKE ETF | 0 | 124,289 | +124,289 | 0 | 2,747 | 0.13% | +2,747 |
| QUANTA SVCS INC | 0 | 11,796 | +11,796 | 0 | 4,460 | 0.21% | +4,460 |
| TESLA INC(TSLA) | 0 | 15,280 | +15,280 | 0 | 4,854 | 0.22% | +4,854 |
| INNOVATOR ETFS TRUST INTERNATIONAL DV | 0 | 80,957 | +80,957 | 0 | 2,661 | 0.12% | +2,661 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 174,936 | +174,936 | 0 | 11,724 | 0.54% | +11,724 |
| IDEXX LABS INC(IDXX) | 10,375 | 11,571 | +1,196 | 4,357 | 6,206 | 0.29% | +1,849 |
| HUBBELL INC(HUBB) | 0 | 12,723 | +12,723 | 0 | 5,196 | 0.24% | +5,196 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 59,261 | +59,261 | 0 | 2,109 | 0.10% | +2,109 |
| LAM RESEARCH CORP(LRCX) | 41,309 | 49,477 | +8,168 | 3,003 | 4,816 | 0.22% | +1,813 |
| DBX ETF TR | 0 | 68,787 | +68,787 | 0 | 2,573 | 0.12% | +2,573 |
| GOLDMAN SACHS ETF TR | 0 | 75,040 | +75,040 | 0 | 9,037 | 0.42% | +9,037 |
| 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) | 0 | 12,204 | +12,204 | 0 | 4,357 | 0.20% | +4,357 |
| SYNOPSYS INC(SNPS) | 0 | 12,274 | +12,274 | 0 | 5,068 | 0.23% | +5,068 |
| 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 |
| ISHARES TR | 0 | 69,235 | +69,235 | 0 | 1,608 | 0.07% | +1,608 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 29,177 | +29,177 | 0 | 1,961 | 0.09% | +1,961 |
| 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) | 0 | 5,296 | +5,296 | 0 | 2,803 | 0.13% | +2,803 |
| 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) | 0 | 5,156 | +5,156 | 0 | 4,061 | 0.19% | +4,061 |
| 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) | 0 | 20,020 | +20,020 | 0 | 4,765 | 0.22% | +4,765 |
| 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 | 0 | 107,818 | +107,818 | 0 | 19,711 | 0.91% | +19,711 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 88,051 | +88,051 | 0 | 12,989 | 0.60% | +12,989 |
| 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) | 0 | 35,866 | +35,866 | 0 | 6,321 | 0.29% | +6,321 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 16,126 | +16,126 | 0 | 2,216 | 0.10% | +2,216 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 7,024 | +7,024 | 0 | 4,659 | 0.22% | +4,659 |
| 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 | 0 | 40,156 | +40,156 | 0 | 1,711 | 0.08% | +1,711 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 75,488 | +75,488 | 0 | 2,401 | 0.11% | +2,401 |
| CSX CORP(CSX) | 0 | 22,691 | +22,691 | 0 | 1,740 | 0.08% | +1,740 |
| INNOVATOR ETFS TRUST EMERGING MKT PWR | 0 | 50,259 | +50,259 | 0 | 1,420 | 0.07% | +1,420 |
| SHOPIFY INC(SHOP) | 0 | 10,068 | +10,068 | 0 | 1,161 | 0.05% | +1,161 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 0 | 97,020 | +97,020 | 0 | 3,339 | 0.15% | +3,339 |
| UNION PAC CORP(UNP) | 22,476 | 28,073 | +5,597 | 5,310 | 6,459 | 0.30% | +1,149 |
| INNOVATOR ETFS TRUST INTRNL DEV JAN | 0 | 48,720 | +48,720 | 0 | 1,667 | 0.08% | +1,667 |
| HOME DEPOT INC(HD) | 0 | 20,523 | +20,523 | 0 | 7,524 | 0.35% | +7,524 |
| INTUITIVE SURGICAL INC | 0 | 8,982 | +8,982 | 0 | 4,881 | 0.23% | +4,881 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 159,170 | +159,170 | 0 | 7,376 | 0.34% | +7,376 |
| AUTOMATIC DATA PROCESSING IN | 15,616 | 18,929 | +3,313 | 4,771 | 5,838 | 0.27% | +1,067 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 19,071 | +19,071 | 0 | 2,600 | 0.12% | +2,600 |