Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR CORP(STT) | 0 | 2,643,421 | +2,643,421 | 0 | 281,101 | 30.68% | +281,101 |
| ISHARES TR | 167,143 | 177,090 | +9,947 | 93,918 | 109,955 | 12.00% | +16,037 |
| PERFORMANT HEALTHCARE INC | 0 | 2,176,865 | +2,176,865 | 0 | 8,707 | 0.95% | +8,707 |
| ISHARES TR CORE MSCI EAFE | 520,864 | 556,200 | +35,336 | 39,403 | 46,432 | 5.07% | +7,028 |
| NVIDIA CORPORATION(NVDA) | 118,811 | 124,753 | +5,942 | 12,877 | 19,710 | 2.15% | +6,833 |
| MICROSOFT CORP(MSFT) | 42,028 | 43,981 | +1,953 | 15,777 | 21,877 | 2.39% | +6,100 |
| SPDR S&P 500 ETF TR(SPY) | 22,390 | 26,854 | +4,464 | 12,525 | 16,592 | 1.81% | +4,067 |
| ISHARES TR | 198,321 | 233,324 | +35,003 | 19,618 | 23,146 | 2.53% | +3,528 |
| BROADCOM INC(AVGO) | 22,970 | 23,594 | +624 | 3,846 | 6,504 | 0.71% | +2,658 |
| ISHARES TR | 426,653 | 441,160 | +14,507 | 24,895 | 27,361 | 2.99% | +2,466 |
| ISHARES INC CORE MSCI EMKT | 189,453 | 209,215 | +19,762 | 10,225 | 12,559 | 1.37% | +2,334 |
| AMAZON COM INC(AMZN) | 49,909 | 53,638 | +3,729 | 9,496 | 11,768 | 1.28% | +2,272 |
| ISHARES TR RUSEL 2500 ETF | 64,276 | 88,183 | +23,907 | 4,020 | 5,977 | 0.65% | +1,957 |
| META PLATFORMS INC(META) | 8,808 | 9,529 | +721 | 5,077 | 7,033 | 0.77% | +1,957 |
| ISHARES TR | 257,146 | 263,882 | +6,736 | 26,890 | 28,840 | 3.15% | +1,950 |
| VANGUARD MUN BD FDS | 7,361 | 45,802 | +38,441 | 365 | 2,246 | 0.25% | +1,880 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 20,109 | +20,109 | 0 | 1,604 | 0.18% | +1,604 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 518,735 | 563,908 | +45,173 | 17,564 | 19,100 | 2.08% | +1,535 |
| ISHARES TR | 40,249 | 53,249 | +13,000 | 3,290 | 4,760 | 0.52% | +1,470 |
| VANGUARD INDEX FDS | 0 | 3,062 | +3,062 | 0 | 1,342 | 0.15% | +1,342 |
| NETFLIX INC(NFLX) | 1,979 | 2,292 | +313 | 1,845 | 3,069 | 0.34% | +1,224 |
| UFP TECHNOLOGIES INC(UFPT) | 26,458 | 26,460 | +2 | 5,337 | 6,460 | 0.71% | +1,124 |
| JPMORGAN CHASE & CO.(JPM) | 20,070 | 20,536 | +466 | 4,923 | 5,954 | 0.65% | +1,030 |
| TESLA INC(TSLA) | 9,632 | 10,881 | +1,249 | 2,496 | 3,456 | 0.38% | +960 |
| ALPHABET INC(GOOG) | 32,860 | 34,109 | +1,249 | 5,134 | 6,051 | 0.66% | +917 |
| ALPHABET INC(GOOG) | 30,887 | 31,695 | +808 | 4,776 | 5,586 | 0.61% | +809 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 0 | 13,855 | +13,855 | 0 | 801 | 0.09% | +801 |
| VANGUARD INDEX FDS | 0 | 2,600 | +2,600 | 0 | 742 | 0.08% | +742 |
| VANGUARD INDEX FDS | 9,447 | 10,740 | +1,293 | 2,596 | 3,264 | 0.36% | +668 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 24,040 | 42,096 | +18,056 | 681 | 1,346 | 0.15% | +665 |
| ORACLE CORP(ORCL) | 6,804 | 7,235 | +431 | 951 | 1,582 | 0.17% | +631 |
| CONSTELLATION ENERGY CORP(CEG) | 3,663 | 3,830 | +167 | 739 | 1,236 | 0.13% | +498 |
| CAPITAL ONE FINL CORP(COF) | 1,521 | 3,553 | +2,032 | 273 | 756 | 0.08% | +483 |
| VANGUARD INDEX FDS | 0 | 1,681 | +1,681 | 0 | 470 | 0.05% | +470 |
| FIDELITY COMWLTH TR | 0 | 5,647 | +5,647 | 0 | 452 | 0.05% | +452 |
| WALMART INC(WMT) | 23,897 | 25,987 | +2,090 | 2,098 | 2,541 | 0.28% | +443 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,382 | 7,166 | +784 | 539 | 977 | 0.11% | +438 |
| COSTCO WHSL CORP NEW(COST) | 2,180 | 2,501 | +321 | 2,062 | 2,476 | 0.27% | +414 |
| EATON CORP PLC(ETN) | 4,277 | 4,403 | +126 | 1,163 | 1,572 | 0.17% | +409 |
| GE AEROSPACE(GE) | 5,767 | 6,071 | +304 | 1,154 | 1,563 | 0.17% | +408 |
| VANGUARD TAX-MANAGED FDS | 18,013 | 22,995 | +4,982 | 916 | 1,311 | 0.14% | +395 |
| ISHARES TR | 0 | 867 | +867 | 0 | 368 | 0.04% | +368 |
| VANGUARD INTL EQUITY INDEX F | 23,267 | 28,707 | +5,440 | 1,053 | 1,420 | 0.15% | +367 |
| SERVICENOW INC(NOW) | 1,169 | 1,257 | +88 | 931 | 1,292 | 0.14% | +362 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,977 | 5,417 | +440 | 1,238 | 1,597 | 0.17% | +359 |
| GE VERNOVA INC(GEV) | 1,545 | 1,545 | 0 | 472 | 818 | 0.09% | +346 |
| PHILIP MORRIS INTL INC(PM) | 14,317 | 14,354 | +37 | 2,273 | 2,614 | 0.29% | +342 |
| VANGUARD INDEX FDS | 2,479 | 3,689 | +1,210 | 550 | 874 | 0.10% | +325 |
| ISHARES TR | 0 | 4,905 | +4,905 | 0 | 311 | 0.03% | +311 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 469 | +469 | 0 | 311 | 0.03% | +311 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,750 | 7,024 | +274 | 693 | 997 | 0.11% | +303 |
| CISCO SYS INC(CSCO) | 21,880 | 23,827 | +1,947 | 1,350 | 1,653 | 0.18% | +303 |
| GOLDMAN SACHS GROUP INC(GS) | 1,532 | 1,589 | +57 | 837 | 1,125 | 0.12% | +288 |
| APPLIED MATLS INC | 5,108 | 5,595 | +487 | 741 | 1,024 | 0.11% | +283 |
| HOWMET AEROSPACE INC(HWM) | 5,782 | 5,539 | -243 | 750 | 1,031 | 0.11% | +281 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,183 | +1,183 | 0 | 268 | 0.03% | +268 |
| TRANE TECHNOLOGIES PLC(TT) | 2,254 | 2,336 | +82 | 759 | 1,022 | 0.11% | +262 |
| ISHARES TR | 7,254 | 8,449 | +1,195 | 673 | 930 | 0.10% | +257 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 5,330 | 7,844 | +2,514 | 508 | 763 | 0.08% | +255 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 4,145 | +4,145 | 0 | 254 | 0.03% | +254 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 3,724 | +3,724 | 0 | 249 | 0.03% | +249 |
| BANK AMERICA CORP | 33,224 | 34,536 | +1,312 | 1,386 | 1,634 | 0.18% | +248 |
| INTUIT(INTU) | 1,095 | 1,163 | +68 | 672 | 916 | 0.10% | +244 |
| INTUITIVE SURGICAL INC | 1,970 | 2,243 | +273 | 976 | 1,219 | 0.13% | +243 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 30,274 | 37,822 | +7,548 | 864 | 1,100 | 0.12% | +236 |
| CATERPILLAR INC(CAT) | 4,749 | 4,636 | -113 | 1,566 | 1,800 | 0.20% | +234 |
| IDEXX LABS INC(IDXX) | 0 | 435 | +435 | 0 | 233 | 0.03% | +233 |
| VULCAN MATLS CO(VMC) | 0 | 884 | +884 | 0 | 231 | 0.03% | +231 |
| STRYKER CORPORATION(SYK) | 1,515 | 2,005 | +490 | 564 | 793 | 0.09% | +229 |
| MORGAN STANLEY(MS) | 6,874 | 7,287 | +413 | 802 | 1,026 | 0.11% | +224 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,139 | 1,226 | +87 | 402 | 624 | 0.07% | +223 |
| DIGITAL RLTY TR INC(DLR) | 0 | 1,273 | +1,273 | 0 | 222 | 0.02% | +222 |
| ISHARES TR | 0 | 1,274 | +1,274 | 0 | 221 | 0.02% | +221 |
| RESMED INC(RMD) | 0 | 854 | +854 | 0 | 220 | 0.02% | +220 |
| INVESCO QQQ TR | 888 | 1,153 | +265 | 416 | 636 | 0.07% | +220 |
| NEWMONT CORP(NEM) | 0 | 3,746 | +3,746 | 0 | 218 | 0.02% | +218 |
| BOOKING HOLDINGS INC(BKNG) | 169 | 172 | +3 | 779 | 996 | 0.11% | +217 |
| NRG ENERGY INC(NRG) | 0 | 1,343 | +1,343 | 0 | 216 | 0.02% | +216 |
| AMPHENOL CORP NEW | 5,263 | 5,664 | +401 | 345 | 559 | 0.06% | +214 |
| CF INDS HLDGS INC(CF) | 0 | 2,321 | +2,321 | 0 | 214 | 0.02% | +214 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 3,029 | +3,029 | 0 | 213 | 0.02% | +213 |
| VISTRA CORP(VST) | 2,691 | 2,730 | +39 | 316 | 529 | 0.06% | +213 |
| REALTY INCOME CORP(O) | 0 | 3,669 | +3,669 | 0 | 211 | 0.02% | +211 |
| YUM BRANDS INC(YUM) | 0 | 1,413 | +1,413 | 0 | 209 | 0.02% | +209 |
| LENNAR CORP(LEN) | 0 | 1,887 | +1,887 | 0 | 209 | 0.02% | +209 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 10,042 | +10,042 | 0 | 205 | 0.02% | +205 |
| KROGER CO(KR) | 0 | 2,843 | +2,843 | 0 | 204 | 0.02% | +204 |
| AXON ENTERPRISE INC(AXON) | 0 | 244 | +244 | 0 | 202 | 0.02% | +202 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 607 | +607 | 0 | 202 | 0.02% | +202 |
| AMERICAN ELEC PWR CO INC | 0 | 1,935 | +1,935 | 0 | 201 | 0.02% | +201 |
| SCHWAB CHARLES CORP(SCHW) | 12,701 | 13,039 | +338 | 994 | 1,190 | 0.13% | +195 |
| TJX COS INC NEW(TJX) | 6,231 | 7,590 | +1,359 | 759 | 937 | 0.10% | +178 |
| MICRON TECHNOLOGY INC(MU) | 5,485 | 5,283 | -202 | 477 | 651 | 0.07% | +175 |
| KLA CORP(KLAC) | 780 | 784 | +4 | 530 | 702 | 0.08% | +172 |
| HONEYWELL INTL INC(HON) | 3,330 | 3,763 | +433 | 705 | 876 | 0.10% | +171 |
| ISHARES TR | 31,000 | 31,000 | 0 | 1,719 | 1,889 | 0.21% | +170 |
| AMERICAN EXPRESS CO(AXP) | 2,584 | 2,702 | +118 | 695 | 862 | 0.09% | +167 |
| CORNING INC(GLW) | 7,603 | 9,764 | +2,161 | 348 | 513 | 0.06% | +165 |
| QUANTA SVCS INC | 1,185 | 1,219 | +34 | 301 | 461 | 0.05% | +160 |
| ROYAL CARIBBEAN GROUP COM | 1,156 | 1,246 | +90 | 237 | 390 | 0.04% | +153 |