Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 1,792,898 | 1,342,865 | -450,033 | $117.90M | $97.61M | 3.80% | -$20.29M |
| Ishares TrS P 500 GRWT ETF | 806,123 | 733,202 | -72,921 | $74.83M | $80.73M | 3.14% | +$5.89M |
| Ishares TrS&P 500 Value ETF | 290,047 | 305,852 | +15,805 | $55.28M | $59.77M | 2.33% | +$4.49M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 1,003,637 | 1,038,131 | +34,494 | $48.94M | $56.54M | 2.20% | +$7.60M |
| Microsoft Corporation(MSFT) | 117,788 | 109,485 | -8,303 | $44.22M | $54.46M | 2.12% | +$10.24M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 247,954 | 258,158 | +10,204 | $42.37M | $47.20M | 1.84% | +$4.82M |
| NVIDIA Corporation(NVDA) | 350,669 | 282,785 | -67,884 | $38.01M | $44.68M | 1.74% | +$6.67M |
| Ishares TrNATIONAL MUN ETF | 403,075 | 401,160 | -1,915 | $42.50M | $41.91M | 1.63% | -$587.1K |
| Ishares TrCORE US AGGBD ET | 375,968 | 411,008 | +35,040 | $37.19M | $40.77M | 1.59% | +$3.58M |
| Ishares IncEMNG MKTS EQT EMNG MKTS EQT | 434,797 | 728,491 | +293,694 | $20.34M | $37.93M | 1.48% | +$17.59M |
| Apple Inc.(AAPL) | 213,230 | 183,577 | -29,653 | $47.36M | $37.66M | 1.47% | -$9.70M |
| Meta Platforms, Inc.CL A(META) | 50,879 | 50,285 | -594 | $29.32M | $37.12M | 1.45% | +$7.79M |
| Ishares TrRussell 1000 Growth ETF | 91,147 | 86,928 | -4,219 | $32.91M | $36.91M | 1.44% | +$4.00M |
| Ishares TrEAFE VALUE ETF | 80,570 | 576,494 | +495,924 | $4.75M | $36.60M | 1.43% | +$31.85M |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 0 | 429,124 | +429,124 | $0 | $36.07M | 1.41% | +$36.07M |
| SPDR Gold SharesGOLD SHS(GLD) | 51,124 | 111,001 | +59,877 | $14.73M | $33.84M | 1.32% | +$19.11M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 25,336 | 308,114 | +282,778 | $2.37M | $28.92M | 1.13% | +$26.55M |
| Amazon.com, Inc.(AMZN) | 143,071 | 128,766 | -14,305 | $27.22M | $28.25M | 1.10% | +$1.03M |
| Spdr Series TrustPORTFOLIO LN TSR ST LON TREAS ETF | 553,083 | 1,026,965 | +473,882 | $15.08M | $27.30M | 1.06% | +$12.22M |
| Alphabet Inc.CL A(GOOG) | 143,282 | 151,859 | +8,577 | $22.16M | $26.76M | 1.04% | +$4.60M |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 57,928 | 708,623 | +650,695 | $1.84M | $25.21M | 0.98% | +$23.38M |
| Ishares TrU S TECH ETF | 158,880 | 144,290 | -14,590 | $22.31M | $25.00M | 0.97% | +$2.69M |
| JPMorgan Chase & Co.(JPM) | 74,425 | 80,771 | +6,346 | $18.26M | $23.42M | 0.91% | +$5.16M |
| Vanguard World FdMEGA CAP INDEX | 68,615 | 101,899 | +33,284 | $13.82M | $22.92M | 0.89% | +$9.10M |
| Ishares TrRussell 1000 Value ETF | 127,175 | 117,930 | -9,245 | $23.93M | $22.91M | 0.89% | -$1.02M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 98,248 | 458,440 | +360,192 | $4.80M | $22.70M | 0.88% | +$17.90M |
| Ishares TrMBS ETF | 221,589 | 234,321 | +12,732 | $20.78M | $22.00M | 0.86% | +$1.22M |
| Visa Inc.CL A(V) | 60,580 | 58,983 | -1,597 | $21.23M | $20.94M | 0.82% | -$288.9K |
| Ishares TrCORE S P500 ETF | 30,965 | 31,662 | +697 | $17.40M | $19.66M | 0.77% | +$2.26M |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 395,168 | 375,369 | -19,799 | $20.18M | $19.65M | 0.77% | -$534.4K |
| Ishares Tr1 3 YR TREAS BD | 73,313 | 237,014 | +163,701 | $6.07M | $19.64M | 0.76% | +$13.57M |
| Ishares TrSHRT NAT MUN ETF | 196,209 | 170,066 | -26,143 | $20.72M | $18.08M | 0.70% | -$2.63M |
| Broadcom Inc.(AVGO) | 76,286 | 65,087 | -11,199 | $12.77M | $17.94M | 0.70% | +$5.17M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 154,037 | 152,214 | -1,823 | $14.25M | $17.12M | 0.67% | +$2.87M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 186,711 | 178,622 | -8,089 | $15.01M | $17.03M | 0.66% | +$2.02M |
| Vanguard Index FdsS P 500 ETF SHS | 30,472 | 29,790 | -682 | $15.66M | $16.92M | 0.66% | +$1.26M |
| Schwab Strategic TrUS AGGREGATE B | 1,291,417 | 708,480 | -582,937 | $29.91M | $16.47M | 0.64% | -$13.44M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 297,204 | 283,787 | -13,417 | $15.11M | $16.18M | 0.63% | +$1.07M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 277,663 | 300,192 | +22,529 | $14.54M | $15.86M | 0.62% | +$1.32M |
| iShares Gold TrustISHARES NEW(IAU) | 256,372 | 243,055 | -13,317 | $15.12M | $15.16M | 0.59% | +$41.2K |
| Arista Networks, Inc.(ANET) | 129,994 | 143,850 | +13,856 | $10.07M | $14.72M | 0.57% | +$4.65M |
| Philip Morris International Inc.(PM) | 74,626 | 79,754 | +5,128 | $11.85M | $14.53M | 0.57% | +$2.68M |
| Walmart Inc.(WMT) | 141,067 | 143,258 | +2,191 | $12.38M | $14.01M | 0.55% | +$1.62M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 169,216 | 165,104 | -4,112 | $12.80M | $13.78M | 0.54% | +$981.7K |
| Mastercard IncorporatedCL A(MA) | 26,749 | 23,978 | -2,771 | $14.66M | $13.47M | 0.52% | -$1.19M |
| Eli Lilly and Company(LLY) | 14,900 | 17,246 | +2,346 | $12.31M | $13.44M | 0.52% | +$1.14M |
| Berkshire Hathaway Inc DelCL B | 26,474 | 27,637 | +1,163 | $14.10M | $13.43M | 0.52% | -$674.3K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 488,406 | 261,989 | -226,417 | $24.74M | $13.27M | 0.52% | -$11.47M |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 0 | 459,952 | +459,952 | $0 | $13.27M | 0.52% | +$13.27M |
| Ishares TrMSCI EAFE ETF | 149,898 | 147,085 | -2,813 | $12.25M | $13.15M | 0.51% | +$896.7K |
| Costco Wholesale Corporation(COST) | 13,426 | 13,279 | -147 | $12.70M | $13.15M | 0.51% | +$447.4K |
| The Procter & Gamble Company(PG) | 71,069 | 80,703 | +9,634 | $12.11M | $12.86M | 0.50% | +$746.1K |
| Ishares Tr3 7 YR TREAS BD | 30,989 | 100,442 | +69,453 | $3.66M | $11.96M | 0.47% | +$8.30M |
| Vanguard Index FdsVALUE ETF | 69,794 | 64,735 | -5,059 | $12.06M | $11.44M | 0.45% | -$615.0K |
| Netflix, Inc.(NFLX) | 6,860 | 8,432 | +1,572 | $6.40M | $11.29M | 0.44% | +$4.89M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 17,976 | 17,995 | +19 | $10.06M | $11.12M | 0.43% | +$1.06M |
| Johnson & Johnson(JNJ) | 87,381 | 69,172 | -18,209 | $14.49M | $10.57M | 0.41% | -$3.93M |
| Vanguard Index FdsGROWTH ETF | 26,514 | 24,051 | -2,463 | $9.83M | $10.54M | 0.41% | +$712.0K |
| Alphabet Inc.CL C(GOOG) | 90,477 | 58,014 | -32,463 | $14.14M | $10.29M | 0.40% | -$3.84M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 5,872 | 99,361 | +93,489 | $607.6K | $10.23M | 0.40% | +$9.62M |
| The Home Depot, Inc.(HD) | 29,530 | 27,398 | -2,132 | $10.82M | $10.05M | 0.39% | -$777.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 162,020 | 163,360 | +1,340 | $8.74M | $9.81M | 0.38% | +$1.06M |
| Ishares TrRUS MID CAP ETF | 13,777 | 104,787 | +91,010 | $1.17M | $9.64M | 0.38% | +$8.47M |
| The Charles Schwab Corporation(SCHW) | 94,902 | 102,401 | +7,499 | $7.43M | $9.34M | 0.36% | +$1.91M |
| Altria Group, Inc.(MO) | 135,656 | 154,061 | +18,405 | $8.14M | $9.03M | 0.35% | +$890.5K |
| The Progressive Corporation(PGR) | 37,151 | 33,818 | -3,333 | $10.51M | $9.02M | 0.35% | -$1.49M |
| AT&T Inc.(T) | 301,077 | 310,547 | +9,470 | $8.51M | $8.99M | 0.35% | +$472.8K |
| The TJX Companies, Inc.(TJX) | 79,631 | 70,997 | -8,634 | $9.70M | $8.77M | 0.34% | -$931.6K |
| Ishares TrJPMORGAN USD EMG | 94,846 | 93,487 | -1,359 | $8.59M | $8.66M | 0.34% | +$66.7K |
| Tesla, Inc.(TSLA) | 26,988 | 26,871 | -117 | $6.99M | $8.54M | 0.33% | +$1.54M |
| Ametek Inc | 49,303 | 47,134 | -2,169 | $8.49M | $8.53M | 0.33% | +$42.5K |
| Exxon Mobil Corp | 98,529 | 78,557 | -19,972 | $11.72M | $8.47M | 0.33% | -$3.25M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 172,035 | 166,852 | -5,183 | $7.79M | $8.25M | 0.32% | +$466.2K |
| T-Mobile US, Inc.(TMUS) | 31,191 | 34,151 | +2,960 | $8.32M | $8.14M | 0.32% | -$182.1K |
| Heico Corp NewCL A | 28,169 | 31,138 | +2,969 | $5.94M | $8.06M | 0.31% | +$2.11M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 102,768 | 103,083 | +315 | $7.17M | $7.97M | 0.31% | +$795.1K |
| Ishares TrS P 100 ETF | 26,824 | 26,139 | -685 | $7.26M | $7.96M | 0.31% | +$690.7K |
| Oracle Corporation(ORCL) | 32,607 | 35,444 | +2,837 | $4.56M | $7.75M | 0.30% | +$3.19M |
| Cisco Systems, Inc.(CSCO) | 112,893 | 106,645 | -6,248 | $6.97M | $7.40M | 0.29% | +$432.4K |
| Vanguard Index FdsMCAP GR IDXVIP | 47,897 | 25,172 | -22,725 | $11.72M | $7.16M | 0.28% | -$4.56M |
| Ishares TrRUSSELL 2000 ETF | 13,120 | 33,128 | +20,008 | $2.62M | $7.15M | 0.28% | +$4.53M |
| Linde plcSHS(LIN) | 15,013 | 14,917 | -96 | $6.99M | $7.00M | 0.27% | +$8.1K |
| McKesson Corporation(MCK) | 4,099 | 9,249 | +5,150 | $2.76M | $6.78M | 0.26% | +$4.02M |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 212,865 | 156,133 | -56,732 | $9.05M | $6.74M | 0.26% | -$2.32M |
| Verizon Communications Inc.(VZ) | 143,176 | 152,926 | +9,750 | $6.49M | $6.62M | 0.26% | +$122.7K |
| Cintas Corporation(CTAS) | 28,126 | 28,291 | +165 | $5.78M | $6.31M | 0.25% | +$524.5K |
| Kinsale Capital Group, Inc.(KNSL) | 10,470 | 12,773 | +2,303 | $5.10M | $6.18M | 0.24% | +$1.08M |
| CME Group Inc.(CME) | 21,833 | 22,413 | +580 | $5.79M | $6.18M | 0.24% | +$385.5K |
| Intuitive Surgical, Inc.(ISRG) | 6,102 | 11,358 | +5,256 | $3.02M | $6.17M | 0.24% | +$3.15M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 14,039 | 27,140 | +13,101 | $2.33M | $6.15M | 0.24% | +$3.82M |
| Vanguard Bd Index FdsTotal Bond Market | 94,549 | 82,208 | -12,341 | $6.94M | $6.05M | 0.24% | -$891.6K |
| Trane Technologies plcSHS(TT) | 13,210 | 13,492 | +282 | $4.45M | $5.90M | 0.23% | +$1.45M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 109,486 | 118,893 | +9,407 | $5.43M | $5.83M | 0.23% | +$396.6K |
| Chevron Corporation(CVX) | 41,040 | 39,769 | -1,271 | $6.87M | $5.69M | 0.22% | -$1.17M |
| Ishares TrEAFE GRWTH ETF | 57,192 | 49,780 | -7,412 | $5.72M | $5.58M | 0.22% | -$143.8K |
| Vanguard Malvern FdsSTRM INFPROIDX | 24,462 | 110,578 | +86,116 | $1.22M | $5.56M | 0.22% | +$4.34M |
| Roper Technologies, Inc.(ROP) | 10,874 | 9,725 | -1,149 | $6.41M | $5.51M | 0.21% | -$898.6K |
| Gilead Sciences, Inc.(GILD) | 32,308 | 49,324 | +17,016 | $3.62M | $5.47M | 0.21% | +$1.85M |
| The Kroger Co.(KR) | 18,740 | 74,871 | +56,131 | $1.27M | $5.37M | 0.21% | +$4.10M |
| Ishares U S Etf TrSHORT MATURITY M SHOR MAT MUN ETF | 202,262 | 106,255 | -96,007 | $10.16M | $5.34M | 0.21% | -$4.82M |