Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 70,472 | 295,258 | +224,786 | 6,464 | 27,084 | 6.51% | +20,620 |
| AMALGAMATED FINANCIAL CORP | 0 | 46,391 | +46,391 | 0 | 10,155 | 2.44% | +10,155 |
| ISHARES TR | 28,909 | 91,923 | +63,014 | 2,392 | 7,617 | 1.83% | +5,225 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 55,825 | 168,969 | +113,144 | 2,198 | 7,222 | 1.74% | +5,024 |
| ORACLE CORP(ORCL) | 46,357 | 43,281 | -3,076 | 6,481 | 9,463 | 2.27% | +2,981 |
| MICROSOFT CORP(MSFT) | 23,277 | 23,383 | +106 | 8,738 | 11,631 | 2.79% | +2,893 |
| ACCENTURE PLC IRELAND SHS CLASS A | 9,988 | 19,588 | +9,600 | 3,117 | 5,855 | 1.41% | +2,738 |
| NVIDIA CORPORATION(NVDA) | 28,616 | 36,273 | +7,657 | 3,101 | 5,731 | 1.38% | +2,629 |
| WORLD GOLD TR(GLDM) | 71,623 | 107,086 | +35,463 | 4,433 | 7,016 | 1.69% | +2,584 |
| NETFLIX INC(NFLX) | 4,180 | 4,476 | +296 | 3,898 | 5,994 | 1.44% | +2,096 |
| ISHARES TR MSCI INDIA ETF | 0 | 37,013 | +37,013 | 0 | 2,061 | 0.50% | +2,061 |
| IDEXX LABS INC(IDXX) | 0 | 3,115 | +3,115 | 0 | 1,671 | 0.40% | +1,671 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 0 | 25,035 | +25,035 | 0 | 1,547 | 0.37% | +1,547 |
| TEXAS INSTRS INC(TXN) | 15,340 | 20,551 | +5,211 | 2,757 | 4,267 | 1.03% | +1,510 |
| META PLATFORMS INC(META) | 3,578 | 4,780 | +1,202 | 2,062 | 3,528 | 0.85% | +1,466 |
| TESLA INC(TSLA) | 6,171 | 8,171 | +2,000 | 1,599 | 2,596 | 0.62% | +996 |
| SERVICENOW INC(NOW) | 2,637 | 2,888 | +251 | 2,100 | 2,969 | 0.71% | +870 |
| ARES MANAGEMENT CORPORATION(ARES) | 26,727 | 27,376 | +649 | 3,918 | 4,742 | 1.14% | +823 |
| SOFI TECHNOLOGIES INC(SOFI) | 122,088 | 122,153 | +65 | 1,420 | 2,224 | 0.53% | +805 |
| ALPHABET INC(GOOG) | 17,403 | 19,808 | +2,405 | 2,691 | 3,491 | 0.84% | +800 |
| STARBUCKS CORP(SBUX) | 24,816 | 35,118 | +10,302 | 2,434 | 3,218 | 0.77% | +784 |
| COMFORT SYS USA INC(FIX) | 3,641 | 3,643 | +2 | 1,174 | 1,954 | 0.47% | +780 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 13,983 | 14,376 | +393 | 3,477 | 4,238 | 1.02% | +761 |
| HAWKINS INC(HWKN) | 0 | 5,150 | +5,150 | 0 | 732 | 0.18% | +732 |
| CURTISS WRIGHT CORP(CW) | 4,505 | 4,398 | -107 | 1,429 | 2,149 | 0.52% | +719 |
| STERLING INFRASTRUCTURE INC(STRL) | 5,919 | 5,948 | +29 | 670 | 1,372 | 0.33% | +702 |
| SPDR SERIES TRUST ST STR P500GRW | 36,109 | 37,776 | +1,667 | 2,902 | 3,601 | 0.87% | +699 |
| SHOPIFY INC(SHOP) | 47,243 | 45,041 | -2,202 | 4,511 | 5,195 | 1.25% | +685 |
| DISNEY WALT CO(DIS) | 22,126 | 22,990 | +864 | 2,184 | 2,851 | 0.68% | +667 |
| BOEING CO(BA) | 6,255 | 8,229 | +1,974 | 1,067 | 1,724 | 0.41% | +657 |
| VANGUARD STAR FDS | 62,070 | 65,272 | +3,202 | 3,855 | 4,510 | 1.08% | +655 |
| E L F BEAUTY INC(ELF) | 10,487 | 10,548 | +61 | 658 | 1,313 | 0.32% | +654 |
| ISHARES TR | 0 | 26,143 | +26,143 | 0 | 610 | 0.15% | +610 |
| ISHARES TR IBDS DEC28 ETF | 0 | 23,831 | +23,831 | 0 | 606 | 0.15% | +606 |
| ISHARES TR IBONDS 27 ETF | 0 | 0 | 0 | 0 | 605 | 0.15% | +605 |
| ISHARES TR IBONDS DEC2026 | 0 | 0 | 0 | 0 | 603 | 0.14% | +603 |
| ISHARES TR | 0 | 0 | 0 | 0 | 602 | 0.14% | +602 |
| MCCORMICK & CO INC(MKC) | 27,838 | 37,772 | +9,934 | 2,291 | 2,864 | 0.69% | +573 |
| BLACKROCK ETF TRUST II | 144,618 | 152,930 | +8,312 | 4,240 | 4,742 | 1.14% | +502 |
| ALPHABET INC(GOOG) | 23,724 | 23,304 | -420 | 3,706 | 4,134 | 0.99% | +427 |
| ISHARES TR CORE MSCI TOTAL | 0 | 5,461 | +5,461 | 0 | 422 | 0.10% | +422 |
| NVENT ELECTRIC PLC(NVT) | 14,192 | 15,916 | +1,724 | 744 | 1,166 | 0.28% | +422 |
| BROADCOM INC(AVGO) | 0 | 1,419 | +1,419 | 0 | 391 | 0.09% | +391 |
| ISHARES TR | 5,617 | 9,257 | +3,640 | 556 | 918 | 0.22% | +363 |
| AUTODESK INC | 2,743 | 3,477 | +734 | 718 | 1,076 | 0.26% | +358 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 18,100 | 45,500 | +27,400 | 210 | 557 | 0.13% | +347 |
| CLOUDFLARE INC(NET) | 0 | 1,761 | +1,761 | 0 | 345 | 0.08% | +345 |
| DEERE & CO(DE) | 0 | 671 | +671 | 0 | 341 | 0.08% | +341 |
| EXLSERVICE HOLDINGS INC(EXLS) | 0 | 7,562 | +7,562 | 0 | 331 | 0.08% | +331 |
| SEA LTD(SE) | 0 | 2,034 | +2,034 | 0 | 325 | 0.08% | +325 |
| FASTENAL CO(FAST) | 0 | 7,612 | +7,612 | 0 | 320 | 0.08% | +320 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 54,820 | 56,714 | +1,894 | 1,996 | 2,296 | 0.55% | +300 |
| FAIR ISAAC CORP(FICO) | 0 | 163 | +163 | 0 | 298 | 0.07% | +298 |
| U S PHYSICAL THERAPY(USPH) | 0 | 3,745 | +3,745 | 0 | 293 | 0.07% | +293 |
| ISHARES TR | 51,115 | 53,952 | +2,837 | 4,875 | 5,167 | 1.24% | +292 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 2,337 | +2,337 | 0 | 287 | 0.07% | +287 |
| QUALCOMM INC(QCOM) | 22,940 | 23,922 | +982 | 3,524 | 3,810 | 0.92% | +286 |
| VERONA PHARMA PLC | 0 | 3,011 | +3,011 | 0 | 285 | 0.07% | +285 |
| BLOCK INC(XYZ) | 0 | 4,164 | +4,164 | 0 | 283 | 0.07% | +283 |
| PINTEREST INC(PINS) | 0 | 7,881 | +7,881 | 0 | 283 | 0.07% | +283 |
| AMPHENOL CORP NEW | 0 | 2,853 | +2,853 | 0 | 282 | 0.07% | +282 |
| INTUIT(INTU) | 0 | 355 | +355 | 0 | 280 | 0.07% | +280 |
| INTUITIVE SURGICAL INC | 3,360 | 1,124 | -2,236 | 338 | 611 | 0.15% | +273 |
| HEICO CORP NEW(HEI) | 0 | 816 | +816 | 0 | 268 | 0.06% | +268 |
| MONSTER BEVERAGE CORP NEW(MNST) | 10,950 | 14,408 | +3,458 | 641 | 903 | 0.22% | +262 |
| SALESFORCE INC(CRM) | 2,532 | 3,441 | +909 | 680 | 938 | 0.23% | +259 |
| CAVA GROUP INC(CAVA) | 0 | 2,886 | +2,886 | 0 | 243 | 0.06% | +243 |
| HEICO CORP NEW | 0 | 938 | +938 | 0 | 243 | 0.06% | +243 |
| EMBRAER S.A.(EMBJ) | 0 | 4,195 | +4,195 | 0 | 239 | 0.06% | +239 |
| ILLUMINA INC(ILMN) | 0 | 2,457 | +2,457 | 0 | 234 | 0.06% | +234 |
| MONDAY COM LTD SHS | 0 | 732 | +732 | 0 | 230 | 0.06% | +230 |
| DATADOG INC(DDOG) | 0 | 1,712 | +1,712 | 0 | 230 | 0.06% | +230 |
| AIR PRODS & CHEMS INC | 9,832 | 11,091 | +1,259 | 2,900 | 3,128 | 0.75% | +229 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 0 | 2,284 | +2,284 | 0 | 224 | 0.05% | +224 |
| DUOLINGO INC(DUOL) | 2,081 | 2,118 | +37 | 646 | 868 | 0.21% | +222 |
| ISHARES TR 0-5 YR TIPS ETF | 43,321 | 45,592 | +2,271 | 4,482 | 4,692 | 1.13% | +210 |
| ONESTREAM INC CL A | 13,180 | 17,337 | +4,157 | 281 | 491 | 0.12% | +209 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 269 | +269 | 0 | 206 | 0.05% | +206 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 14,617 | 14,472 | -145 | 1,701 | 1,907 | 0.46% | +206 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 333 | +333 | 0 | 206 | 0.05% | +206 |
| BADGER METER INC | 3,450 | 3,506 | +56 | 656 | 859 | 0.21% | +202 |
| ON HLDG AG(ONON) | 0 | 3,879 | +3,879 | 0 | 202 | 0.05% | +202 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,343 | 1,362 | +19 | 890 | 1,091 | 0.26% | +202 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,573 | 2,145 | +572 | 763 | 955 | 0.23% | +192 |
| CYBERARK SOFTWARE LTD | 4,915 | 4,504 | -411 | 1,661 | 1,833 | 0.44% | +171 |
| EMCOR GROUP INC(EME) | 785 | 854 | +69 | 290 | 457 | 0.11% | +167 |
| RAMBUS INC DEL(RMBS) | 11,970 | 12,181 | +211 | 620 | 780 | 0.19% | +160 |
| AUTOMATIC DATA PROCESSING IN | 14,847 | 15,225 | +378 | 4,536 | 4,696 | 1.13% | +159 |
| INSULET CORP(PODD) | 3,337 | 3,294 | -43 | 876 | 1,035 | 0.25% | +159 |
| WELLS FARGO CO NEW(WFC) | 8,969 | 9,960 | +991 | 644 | 798 | 0.19% | +154 |
| SEI INVTS CO(SEIC) | 3,647 | 4,775 | +1,128 | 283 | 429 | 0.10% | +146 |
| MERCADOLIBRE INC(MELI) | 246 | 239 | -7 | 480 | 625 | 0.15% | +145 |
| CISCO SYS INC(CSCO) | 14,459 | 14,932 | +473 | 892 | 1,036 | 0.25% | +144 |
| PJT PARTNERS INC(PJT) | 4,685 | 4,760 | +75 | 646 | 785 | 0.19% | +139 |
| SPDR SERIES TRUST ST STR P500VAL | 31,568 | 33,423 | +1,855 | 1,612 | 1,749 | 0.42% | +137 |
| VALMONT INDS INC(VMI) | 2,731 | 2,792 | +61 | 779 | 912 | 0.22% | +133 |
| UFP TECHNOLOGIES INC(UFPT) | 3,088 | 3,093 | +5 | 623 | 755 | 0.18% | +132 |
| BANK AMERICA CORP | 7,860 | 9,671 | +1,811 | 328 | 458 | 0.11% | +130 |
| SPDR GOLD TR(GLD) | 2,922 | 3,174 | +252 | 842 | 968 | 0.23% | +126 |
| JPMORGAN CHASE & CO.(JPM) | 1,589 | 1,777 | +188 | 390 | 515 | 0.12% | +125 |