Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI EAFE MIN VL | 0 | 429,124 | +429,124 | 0 | 36,072 | 1.41% | +36,072 |
| ISHARES TR | 80,570 | 576,494 | +495,924 | 4,749 | 36,596 | 1.43% | +31,847 |
| ISHARES TR MSCI USA MIN ETF | 25,336 | 308,114 | +282,778 | 2,373 | 28,923 | 1.13% | +26,550 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 57,928 | 708,623 | +650,695 | 1,836 | 25,213 | 0.98% | +23,377 |
| SPDR GOLD TR(GLD) | 51,124 | 111,001 | +59,877 | 14,731 | 33,836 | 1.32% | +19,106 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 98,248 | 458,440 | +360,192 | 4,796 | 22,697 | 0.88% | +17,901 |
| ISHARES INC EMNG MKTS EQT | 434,797 | 728,491 | +293,694 | 20,340 | 37,933 | 1.48% | +17,593 |
| INVESCO EXCH TRADED FD TR II | 8,440 | 152,214 | +143,774 | 366 | 17,119 | 0.67% | +16,754 |
| ISHARES TR | 73,313 | 237,014 | +163,701 | 6,065 | 19,639 | 0.76% | +13,574 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 459,952 | +459,952 | 0 | 13,270 | 0.52% | +13,270 |
| SPDR SERIES TRUST ST LON TREAS ETF | 553,083 | 1,026,965 | +473,882 | 15,077 | 27,297 | 1.06% | +12,220 |
| MICROSOFT CORP(MSFT) | 117,788 | 109,485 | -8,303 | 44,216 | 54,459 | 2.12% | +10,243 |
| ISHARES TR 0-5 YR TIPS ETF | 5,872 | 99,361 | +93,489 | 608 | 10,225 | 0.40% | +9,618 |
| VANGUARD WORLD FD | 68,615 | 101,899 | +33,284 | 13,818 | 22,919 | 0.89% | +9,101 |
| ISHARES TR | 13,777 | 104,787 | +91,010 | 1,172 | 9,637 | 0.38% | +8,465 |
| ISHARES TR | 30,989 | 100,442 | +69,453 | 3,661 | 11,962 | 0.47% | +8,301 |
| META PLATFORMS INC(META) | 50,879 | 50,285 | -594 | 29,325 | 37,115 | 1.45% | +7,791 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 1,003,637 | 1,038,131 | +34,494 | 48,937 | 56,537 | 2.20% | +7,599 |
| NVIDIA CORPORATION(NVDA) | 350,669 | 282,785 | -67,884 | 38,006 | 44,677 | 1.74% | +6,672 |
| ISHARES TR | 806,123 | 733,202 | -72,921 | 74,832 | 80,726 | 3.14% | +5,893 |
| INTUITIVE SURGICAL INC | 8,440 | 11,358 | +2,918 | 366 | 6,172 | 0.24% | +5,806 |
| BROADCOM INC(AVGO) | 76,286 | 65,087 | -11,199 | 12,773 | 17,941 | 0.70% | +5,169 |
| JPMORGAN CHASE & CO.(JPM) | 74,425 | 80,771 | +6,346 | 18,257 | 23,416 | 0.91% | +5,160 |
| NETFLIX INC(NFLX) | 6,860 | 8,432 | +1,572 | 6,397 | 11,292 | 0.44% | +4,894 |
| ISHARES TR MSCI USA QLT FCT | 247,954 | 258,158 | +10,204 | 42,373 | 47,197 | 1.84% | +4,824 |
| ARISTA NETWORKS INC(ANET) | 129,994 | 143,850 | +13,856 | 10,072 | 14,717 | 0.57% | +4,645 |
| ALPHABET INC(GOOG) | 143,282 | 151,859 | +8,577 | 22,157 | 26,762 | 1.04% | +4,605 |
| ISHARES TR | 13,120 | 33,128 | +20,008 | 2,617 | 7,149 | 0.28% | +4,531 |
| ISHARES TR | 290,047 | 305,852 | +15,805 | 55,277 | 59,769 | 2.33% | +4,492 |
| VANGUARD MALVERN FDS | 24,462 | 110,578 | +86,116 | 1,221 | 5,559 | 0.22% | +4,338 |
| KROGER CO(KR) | 18,740 | 74,871 | +56,131 | 1,269 | 5,371 | 0.21% | +4,102 |
| MCKESSON CORP(MCK) | 4,099 | 9,249 | +5,150 | 2,759 | 6,777 | 0.26% | +4,019 |
| ISHARES TR | 91,147 | 86,928 | -4,219 | 32,912 | 36,908 | 1.44% | +3,996 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 14,039 | 27,140 | +13,101 | 2,331 | 6,147 | 0.24% | +3,817 |
| ISHARES TR | 375,968 | 411,008 | +35,040 | 37,191 | 40,772 | 1.59% | +3,581 |
| ORACLE CORP(ORCL) | 32,607 | 35,444 | +2,837 | 4,559 | 7,749 | 0.30% | +3,190 |
| ISHARES TR | 158,880 | 144,290 | -14,590 | 22,313 | 25,001 | 0.97% | +2,688 |
| PHILIP MORRIS INTL INC(PM) | 74,626 | 79,754 | +5,128 | 11,845 | 14,526 | 0.57% | +2,680 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,528 | 8,374 | +3,846 | 1,596 | 4,265 | 0.17% | +2,668 |
| ISHARES TR | 30,965 | 31,662 | +697 | 17,399 | 19,659 | 0.77% | +2,260 |
| HEICO CORP NEW | 28,169 | 31,138 | +2,969 | 5,943 | 8,057 | 0.31% | +2,114 |
| SPDR SERIES TRUST ST STR P500GRW | 186,711 | 178,622 | -8,089 | 15,006 | 17,026 | 0.66% | +2,020 |
| SCHWAB CHARLES CORP(SCHW) | 94,902 | 102,401 | +7,499 | 7,429 | 9,343 | 0.36% | +1,914 |
| GILEAD SCIENCES INC(GILD) | 32,308 | 49,324 | +17,016 | 3,620 | 5,469 | 0.21% | +1,849 |
| MEDTRONIC PLC(MDT) | 17,263 | 38,301 | +21,038 | 1,551 | 3,339 | 0.13% | +1,787 |
| WALMART INC(WMT) | 141,067 | 143,258 | +2,191 | 12,384 | 14,008 | 0.55% | +1,623 |
| NASDAQ INC(NDAQ) | 36,563 | 48,809 | +12,246 | 2,774 | 4,365 | 0.17% | +1,591 |
| ADVANCED MICRO DEVICES INC(AMD) | 18,494 | 24,317 | +5,823 | 1,900 | 3,451 | 0.13% | +1,551 |
| TESLA INC(TSLA) | 26,988 | 26,871 | -117 | 6,994 | 8,536 | 0.33% | +1,542 |
| TRANE TECHNOLOGIES PLC(TT) | 13,210 | 13,492 | +282 | 4,451 | 5,902 | 0.23% | +1,451 |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 0 | 27,592 | +27,592 | 0 | 1,441 | 0.06% | +1,441 |
| PIMCO ETF TR ACTIVE BD ETF | 3,479 | 17,843 | +14,364 | 322 | 1,645 | 0.06% | +1,323 |
| BLACKROCK ETF TRUST II | 277,663 | 300,192 | +22,529 | 14,544 | 15,862 | 0.62% | +1,318 |
| FIDELITY MERRIMACK STR TR | 5,940 | 34,720 | +28,780 | 271 | 1,588 | 0.06% | +1,317 |
| EXELON CORP(EXC) | 0 | 30,084 | +30,084 | 0 | 1,306 | 0.05% | +1,306 |
| VANGUARD INDEX FDS | 30,472 | 29,790 | -682 | 15,660 | 16,922 | 0.66% | +1,262 |
| ISHARES TR | 221,589 | 234,321 | +12,732 | 20,781 | 22,000 | 0.86% | +1,220 |
| QUANTA SVCS INC | 9,606 | 9,652 | +46 | 2,442 | 3,649 | 0.14% | +1,208 |
| ELI LILLY & CO(LLY) | 14,900 | 17,246 | +2,346 | 12,306 | 13,444 | 0.52% | +1,138 |
| KINSALE CAP GROUP INC(KNSL) | 10,470 | 12,773 | +2,303 | 5,096 | 6,181 | 0.24% | +1,085 |
| VANGUARD TAX-MANAGED FDS | 297,204 | 283,787 | -13,417 | 15,107 | 16,179 | 0.63% | +1,072 |
| CITIGROUP INC(C) | 43,085 | 48,426 | +5,341 | 3,059 | 4,122 | 0.16% | +1,063 |
| SPDR S&P 500 ETF TR(SPY) | 17,976 | 17,995 | +19 | 10,056 | 11,119 | 0.43% | +1,063 |
| ISHARES INC CORE MSCI EMKT | 162,020 | 163,360 | +1,340 | 8,744 | 9,806 | 0.38% | +1,062 |
| AMAZON COM INC(AMZN) | 143,071 | 128,766 | -14,305 | 27,221 | 28,250 | 1.10% | +1,029 |
| UNITED PARCEL SERVICE INC(UPS) | 23,181 | 35,150 | +11,969 | 2,550 | 3,548 | 0.14% | +998 |
| ISHARES TR CORE MSCI EAFE | 169,216 | 165,104 | -4,112 | 12,801 | 13,783 | 0.54% | +982 |
| CAPITAL ONE FINL CORP(COF) | 17,876 | 19,574 | +1,698 | 3,205 | 4,165 | 0.16% | +960 |
| ISHARES TR | 149,898 | 147,085 | -2,813 | 12,251 | 13,148 | 0.51% | +897 |
| WASTE CONNECTIONS INC(WCN) | 1,490 | 6,352 | +4,862 | 291 | 1,186 | 0.05% | +895 |
| ALTRIA GROUP INC(MO) | 135,656 | 154,061 | +18,405 | 8,142 | 9,033 | 0.35% | +891 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 17,069 | 50,885 | +33,816 | 327 | 1,205 | 0.05% | +879 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 21,169 | 54,898 | +33,729 | 541 | 1,405 | 0.05% | +865 |
| SCHWAB STRATEGIC TR | 0 | 29,229 | +29,229 | 0 | 854 | 0.03% | +854 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 41,927 | 45,248 | +3,321 | 4,230 | 5,064 | 0.20% | +834 |
| HALEON PLC(HLN) | 55,268 | 133,093 | +77,825 | 569 | 1,380 | 0.05% | +811 |
| ISHARES TR CORE MSCI TOTAL | 102,768 | 103,083 | +315 | 7,174 | 7,969 | 0.31% | +795 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,645 | 50,819 | +48,174 | 3,789 | 4,580 | 0.18% | +791 |
| EATON CORP PLC(ETN) | 2,823 | 4,281 | +1,458 | 767 | 1,528 | 0.06% | +761 |
| FERGUSON ENTERPRISES INC(FERG) | 9,454 | 10,447 | +993 | 1,515 | 2,275 | 0.09% | +760 |
| INSTALLED BLDG PRODS INC(IBP) | 26,316 | 29,173 | +2,857 | 4,512 | 5,260 | 0.20% | +748 |
| PROCTER AND GAMBLE CO(PG) | 71,069 | 80,703 | +9,634 | 12,112 | 12,858 | 0.50% | +746 |
| FOX CORP(FOX) | 30,112 | 45,168 | +15,056 | 1,587 | 2,332 | 0.09% | +745 |
| VANGUARD INDEX FDS | 7,022 | 8,731 | +1,709 | 1,930 | 2,654 | 0.10% | +724 |
| HERSHEY CO(HSY) | 1,547 | 5,951 | +4,404 | 265 | 987 | 0.04% | +723 |
| SCHWAB STRATEGIC TR | 0 | 25,939 | +25,939 | 0 | 718 | 0.03% | +718 |
| VANGUARD INDEX FDS | 26,514 | 24,051 | -2,463 | 9,832 | 10,544 | 0.41% | +712 |
| UBER TECHNOLOGIES INC(UBER) | 28,029 | 29,377 | +1,348 | 2,042 | 2,741 | 0.11% | +699 |
| IRON MTN INC DEL(IRM) | 0 | 6,795 | +6,795 | 0 | 697 | 0.03% | +697 |
| INTUIT(INTU) | 1,602 | 2,133 | +531 | 984 | 1,680 | 0.07% | +696 |
| ISHARES TR | 26,824 | 26,139 | -685 | 7,265 | 7,955 | 0.31% | +691 |
| AMERICAN EXPRESS CO(AXP) | 8,780 | 9,533 | +753 | 2,362 | 3,041 | 0.12% | +679 |
| GE VERNOVA INC(GEV) | 4,851 | 4,061 | -790 | 1,481 | 2,149 | 0.08% | +668 |
| ISHARES TR | 23,444 | 29,388 | +5,944 | 2,590 | 3,245 | 0.13% | +655 |
| MEDPACE HLDGS INC(MEDP) | 15,177 | 16,818 | +1,641 | 4,624 | 5,278 | 0.21% | +654 |
| ISHARES TR | 0 | 10,561 | +10,561 | 0 | 625 | 0.02% | +625 |
| LOCKHEED MARTIN CORP(LMT) | 8,489 | 9,510 | +1,021 | 3,792 | 4,405 | 0.17% | +612 |
| BOEING CO(BA) | 6,097 | 7,840 | +1,743 | 1,040 | 1,643 | 0.06% | +603 |
| ALIGN TECHNOLOGY INC | 11,676 | 12,960 | +1,284 | 1,855 | 2,454 | 0.10% | +599 |
| ISHARES TR | 0 | 18,417 | +18,417 | 0 | 583 | 0.02% | +583 |