Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 244,088 | 247,187 | +3,099 | 27,614 | 34,363 | 8.01% | +6,749 |
| VANGUARD INDEX FDS | 95,426 | 97,886 | +2,460 | 49,045 | 55,607 | 12.96% | +6,562 |
| 2023 ETF SERIES TRUST II US QUALITY ETF | 1,579,109 | 1,624,912 | +45,803 | 49,363 | 55,670 | 12.97% | +6,307 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 363,423 | 369,969 | +6,546 | 23,448 | 25,865 | 6.03% | +2,417 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 1,385,699 | +1,385,699 | 0 | 82,879 | 19.31% | +82,879 |
| SPDR GOLD TR(GLD) | 79,279 | 79,470 | +191 | 22,843 | 24,225 | 5.64% | +1,381 |
| MICROSOFT CORP(MSFT) | 0 | 11,241 | +11,241 | 0 | 5,592 | 1.30% | +5,592 |
| ISHARES TR HDG MSCI EAFE | 432,513 | 441,172 | +8,659 | 15,696 | 16,747 | 3.90% | +1,051 |
| VANGUARD INDEX FDS | 15,999 | 16,927 | +928 | 4,397 | 5,145 | 1.20% | +747 |
| AUTODESK INC | 0 | 1,840 | +1,840 | 0 | 569 | 0.13% | +569 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 11,681 | +11,681 | 0 | 505 | 0.12% | +505 |
| ISHARES TR | 0 | 7,414 | +7,414 | 0 | 4,603 | 1.07% | +4,603 |
| AUTOZONE INC(AZO) | 0 | 100 | +100 | 0 | 371 | 0.09% | +371 |
| JPMORGAN CHASE & CO.(JPM) | 1,568 | 2,578 | +1,010 | 385 | 747 | 0.17% | +363 |
| SMUCKER J M CO(SJM) | 0 | 3,686 | +3,686 | 0 | 362 | 0.08% | +362 |
| CHUBB LIMITED COM | 0 | 1,241 | +1,241 | 0 | 360 | 0.08% | +360 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 62 | +62 | 0 | 359 | 0.08% | +359 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 7,285 | +7,285 | 0 | 358 | 0.08% | +358 |
| EDWARDS LIFESCIENCES CORP | 0 | 4,474 | +4,474 | 0 | 350 | 0.08% | +350 |
| IDEXX LABS INC(IDXX) | 0 | 652 | +652 | 0 | 350 | 0.08% | +350 |
| BERKLEY W R CORP | 0 | 4,759 | +4,759 | 0 | 350 | 0.08% | +350 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 4,390 | +4,390 | 0 | 350 | 0.08% | +350 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 3,668 | +3,668 | 0 | 331 | 0.08% | +331 |
| PG&E CORP(PCG) | 0 | 23,546 | +23,546 | 0 | 328 | 0.08% | +328 |
| NEXTERA ENERGY INC(NEE) | 21,974 | 27,126 | +5,152 | 1,558 | 1,883 | 0.44% | +325 |
| FORD MTR CO(F) | 0 | 29,877 | +29,877 | 0 | 324 | 0.08% | +324 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,219 | +3,219 | 0 | 313 | 0.07% | +313 |
| SILA REALTY TRUST INC | 0 | 12,977 | +12,977 | 0 | 307 | 0.07% | +307 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 12,248 | 23,933 | +11,685 | 219 | 526 | 0.12% | +307 |
| NETFLIX INC(NFLX) | 0 | 223 | +223 | 0 | 299 | 0.07% | +299 |
| HUBBELL INC(HUBB) | 0 | 714 | +714 | 0 | 292 | 0.07% | +292 |
| CISCO SYS INC(CSCO) | 3,440 | 7,216 | +3,776 | 212 | 501 | 0.12% | +288 |
| NASDAQ INC(NDAQ) | 3,001 | 5,630 | +2,629 | 228 | 503 | 0.12% | +276 |
| KB FINL GROUP INC(KB) | 0 | 3,200 | +3,200 | 0 | 264 | 0.06% | +264 |
| DEERE & CO(DE) | 0 | 1,211 | +1,211 | 0 | 616 | 0.14% | +616 |
| STRYKER CORPORATION(SYK) | 0 | 641 | +641 | 0 | 254 | 0.06% | +254 |
| AT&T INC(T) | 0 | 22,571 | +22,571 | 0 | 653 | 0.15% | +653 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 615 | +615 | 0 | 251 | 0.06% | +251 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,938 | +1,938 | 0 | 249 | 0.06% | +249 |
| VANGUARD INDEX FDS | 0 | 865 | +865 | 0 | 247 | 0.06% | +247 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 1,596 | +1,596 | 0 | 245 | 0.06% | +245 |
| VERISK ANALYTICS INC(VRSK) | 0 | 766 | +766 | 0 | 239 | 0.06% | +239 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,500 | +2,500 | 0 | 233 | 0.05% | +233 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 403,025 | 405,565 | +2,540 | 36,969 | 37,203 | 8.67% | +233 |
| TJX COS INC NEW(TJX) | 0 | 1,872 | +1,872 | 0 | 231 | 0.05% | +231 |
| MODINE MFG CO(MOD) | 0 | 2,346 | +2,346 | 0 | 231 | 0.05% | +231 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 20,129 | +20,129 | 0 | 231 | 0.05% | +231 |
| FASTENAL CO(FAST) | 0 | 5,470 | +5,470 | 0 | 230 | 0.05% | +230 |
| WELLTOWER INC(WELL) | 0 | 1,488 | +1,488 | 0 | 229 | 0.05% | +229 |
| M & T BK CORP(MTB) | 0 | 1,167 | +1,167 | 0 | 227 | 0.05% | +227 |
| SPROTT FDS TR URANI MINER ETF | 0 | 4,736 | +4,736 | 0 | 227 | 0.05% | +227 |
| T-MOBILE US INC(TMUS) | 0 | 952 | +952 | 0 | 227 | 0.05% | +227 |
| SERVICENOW INC(NOW) | 0 | 220 | +220 | 0 | 226 | 0.05% | +226 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,240 | +1,240 | 0 | 226 | 0.05% | +226 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 526 | +526 | 0 | 221 | 0.05% | +221 |
| TEXAS INSTRS INC(TXN) | 0 | 1,062 | +1,062 | 0 | 220 | 0.05% | +220 |
| MOODYS CORP(MCO) | 0 | 437 | +437 | 0 | 219 | 0.05% | +219 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 929 | +929 | 0 | 219 | 0.05% | +219 |
| MCDONALDS CORP(MCD) | 981 | 1,795 | +814 | 306 | 525 | 0.12% | +218 |
| EXELON CORP(EXC) | 0 | 4,972 | +4,972 | 0 | 216 | 0.05% | +216 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 968 | +968 | 0 | 214 | 0.05% | +214 |
| WOODWARD INC(WWD) | 0 | 868 | +868 | 0 | 213 | 0.05% | +213 |
| ROLLINS INC(ROL) | 0 | 3,681 | +3,681 | 0 | 208 | 0.05% | +208 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 442 | +442 | 0 | 205 | 0.05% | +205 |
| NETAPP INC(NTAP) | 0 | 1,919 | +1,919 | 0 | 204 | 0.05% | +204 |
| VANGUARD INDEX FDS | 0 | 462 | +462 | 0 | 202 | 0.05% | +202 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 2,394 | +2,394 | 0 | 202 | 0.05% | +202 |
| SILICON LABORATORIES INC(SLAB) | 0 | 1,357 | +1,357 | 0 | 200 | 0.05% | +200 |
| BROWN & BROWN INC(BRO) | 0 | 1,798 | +1,798 | 0 | 199 | 0.05% | +199 |
| VERISIGN INC | 0 | 676 | +676 | 0 | 195 | 0.05% | +195 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 1,302 | +1,302 | 0 | 193 | 0.04% | +193 |
| ESCO TECHNOLOGIES INC(ESE) | 0 | 1,005 | +1,005 | 0 | 193 | 0.04% | +193 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 579 | +579 | 0 | 193 | 0.04% | +193 |
| GLOBE LIFE INC | 0 | 1,549 | +1,549 | 0 | 193 | 0.04% | +193 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 437 | +437 | 0 | 191 | 0.04% | +191 |
| ISHARES TR | 0 | 1,431 | +1,431 | 0 | 190 | 0.04% | +190 |
| BUNGE GLOBAL SA(BG) | 0 | 2,362 | +2,362 | 0 | 190 | 0.04% | +190 |
| INTUITIVE SURGICAL INC | 0 | 348 | +348 | 0 | 189 | 0.04% | +189 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 603 | +603 | 0 | 186 | 0.04% | +186 |
| MANULIFE FINL CORP(MFC) | 0 | 5,793 | +5,793 | 0 | 185 | 0.04% | +185 |
| INTUIT(INTU) | 0 | 234 | +234 | 0 | 184 | 0.04% | +184 |
| HOME DEPOT INC(HD) | 0 | 494 | +494 | 0 | 181 | 0.04% | +181 |
| PROGRESSIVE CORP(PGR) | 0 | 676 | +676 | 0 | 180 | 0.04% | +180 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 245 | +245 | 0 | 179 | 0.04% | +179 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 5,514 | +5,514 | 0 | 179 | 0.04% | +179 |
| EQUIFAX INC(EFX) | 0 | 686 | +686 | 0 | 178 | 0.04% | +178 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 946 | +946 | 0 | 176 | 0.04% | +176 |
| INFOSYS LTD(INFY) | 0 | 9,467 | +9,467 | 0 | 175 | 0.04% | +175 |
| AXON ENTERPRISE INC(AXON) | 0 | 571 | +571 | 0 | 473 | 0.11% | +473 |
| SHINHAN FINANCIAL GROUP CO L(SHG) | 0 | 3,835 | +3,835 | 0 | 173 | 0.04% | +173 |
| NVENT ELECTRIC PLC(NVT) | 0 | 2,362 | +2,362 | 0 | 173 | 0.04% | +173 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,551 | +1,551 | 0 | 172 | 0.04% | +172 |
| ISHARES INC CORE MSCI EMKT | 0 | 2,862 | +2,862 | 0 | 172 | 0.04% | +172 |
| TETRA TECH INC NEW(TTEK) | 16,825 | 18,457 | +1,632 | 492 | 664 | 0.15% | +172 |
| JAMES HARDIE INDS PLC | 0 | 6,375 | +6,375 | 0 | 171 | 0.04% | +171 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 862 | +862 | 0 | 171 | 0.04% | +171 |
| CENCORA INC | 0 | 566 | +566 | 0 | 170 | 0.04% | +170 |
| CGI INC(GIB) | 0 | 1,607 | +1,607 | 0 | 169 | 0.04% | +169 |
| HP INC(HPQ) | 0 | 6,883 | +6,883 | 0 | 168 | 0.04% | +168 |
| COMMUNITY FINANCIAL SYSTEM I(CBU) | 0 | 2,957 | +2,957 | 0 | 168 | 0.04% | +168 |