Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI EAFE MIN VL | 0 | 544,915 | +544,915 | 0 | 45,806 | 8.99% | +45,806 |
| ISHARES TR MSCI USA MIN ETF | 0 | 369,354 | +369,354 | 0 | 34,671 | 6.81% | +34,671 |
| SPDR GOLD TR(GLD) | 65,533 | 139,723 | +74,190 | 18,883 | 42,592 | 8.36% | +23,709 |
| ISHARES TR | 0 | 188,265 | +188,265 | 0 | 15,600 | 3.06% | +15,600 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 114,263 | +114,263 | 0 | 11,759 | 2.31% | +11,759 |
| ISHARES TR | 0 | 82,907 | +82,907 | 0 | 9,873 | 1.94% | +9,873 |
| KROGER CO(KR) | 4,027 | 75,652 | +71,625 | 273 | 5,427 | 1.07% | +5,154 |
| MCKESSON CORP(MCK) | 0 | 6,238 | +6,238 | 0 | 4,571 | 0.90% | +4,571 |
| NETFLIX INC(NFLX) | 5,859 | 7,088 | +1,229 | 5,464 | 9,492 | 1.86% | +4,028 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 15,488 | +15,488 | 0 | 3,508 | 0.69% | +3,508 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,351 | 8,961 | +4,610 | 1,534 | 4,564 | 0.90% | +3,030 |
| ELI LILLY & CO(LLY) | 5,540 | 9,445 | +3,905 | 4,576 | 7,363 | 1.45% | +2,787 |
| MEDTRONIC PLC(MDT) | 5,034 | 35,581 | +30,547 | 452 | 3,102 | 0.61% | +2,649 |
| JPMORGAN CHASE & CO.(JPM) | 17,371 | 23,758 | +6,387 | 4,261 | 6,888 | 1.35% | +2,627 |
| WISDOMTREE TR(WT) | 0 | 40,937 | +40,937 | 0 | 2,060 | 0.40% | +2,060 |
| PROCTER AND GAMBLE CO(PG) | 27,127 | 38,207 | +11,080 | 4,623 | 6,087 | 1.20% | +1,464 |
| WASTE CONNECTIONS INC(WCN) | 0 | 6,247 | +6,247 | 0 | 1,166 | 0.23% | +1,166 |
| FOX CORP(FOX) | 34,918 | 58,109 | +23,191 | 1,841 | 3,000 | 0.59% | +1,160 |
| PHILIP MORRIS INTL INC(PM) | 26,939 | 28,613 | +1,674 | 4,276 | 5,211 | 1.02% | +935 |
| EATON CORP PLC(ETN) | 1,082 | 3,246 | +2,164 | 294 | 1,159 | 0.23% | +865 |
| ISHARES TR | 0 | 15,406 | +15,406 | 0 | 859 | 0.17% | +859 |
| ALTRIA GROUP INC(MO) | 47,387 | 62,754 | +15,367 | 2,844 | 3,679 | 0.72% | +835 |
| PG&E CORP(PCG) | 0 | 59,697 | +59,697 | 0 | 832 | 0.16% | +832 |
| HERSHEY CO(HSY) | 0 | 4,468 | +4,468 | 0 | 741 | 0.15% | +741 |
| THE CIGNA GROUP(CI) | 0 | 1,969 | +1,969 | 0 | 651 | 0.13% | +651 |
| SEI INVTS CO(SEIC) | 61,078 | 59,777 | -1,301 | 4,741 | 5,372 | 1.05% | +630 |
| INTUIT(INTU) | 395 | 1,007 | +612 | 243 | 793 | 0.16% | +551 |
| CENCORA INC | 12,129 | 13,070 | +941 | 3,373 | 3,919 | 0.77% | +546 |
| JUNIPER NETWORKS INC | 51,123 | 59,650 | +8,527 | 1,850 | 2,382 | 0.47% | +532 |
| AVALONBAY CMNTYS INC | 0 | 2,580 | +2,580 | 0 | 525 | 0.10% | +525 |
| HONEYWELL INTL INC(HON) | 1,281 | 3,286 | +2,005 | 271 | 765 | 0.15% | +494 |
| REPUBLIC SVCS INC(RSG) | 14,641 | 16,323 | +1,682 | 3,545 | 4,025 | 0.79% | +480 |
| CARDINAL HEALTH INC(CAH) | 0 | 2,588 | +2,588 | 0 | 435 | 0.09% | +435 |
| META PLATFORMS INC(META) | 20,641 | 16,663 | -3,978 | 11,897 | 12,299 | 2.41% | +402 |
| CME GROUP INC(CME) | 12,472 | 13,399 | +927 | 3,309 | 3,693 | 0.73% | +384 |
| ISHARES TR | 0 | 3,060 | +3,060 | 0 | 325 | 0.06% | +325 |
| ROSS STORES INC(ROST) | 8,259 | 10,364 | +2,105 | 1,055 | 1,322 | 0.26% | +267 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 3,033 | +3,033 | 0 | 257 | 0.05% | +257 |
| BECTON DICKINSON & CO(BDX) | 1,974 | 3,992 | +2,018 | 452 | 688 | 0.14% | +235 |
| T-MOBILE US INC(TMUS) | 15,041 | 17,571 | +2,530 | 4,012 | 4,187 | 0.82% | +175 |
| QUEST DIAGNOSTICS INC(DGX) | 10,188 | 10,506 | +318 | 1,724 | 1,887 | 0.37% | +163 |
| COSTCO WHSL CORP NEW(COST) | 1,052 | 1,134 | +82 | 995 | 1,123 | 0.22% | +128 |
| AT&T INC(T) | 115,256 | 116,591 | +1,335 | 3,259 | 3,374 | 0.66% | +115 |
| SNAP ON INC(SNA) | 657 | 1,005 | +348 | 221 | 313 | 0.06% | +91 |
| REGENERON PHARMACEUTICALS(REGN) | 724 | 1,043 | +319 | 459 | 548 | 0.11% | +88 |
| ILLINOIS TOOL WKS INC(ITW) | 2,070 | 2,294 | +224 | 513 | 567 | 0.11% | +54 |
| ASTRAZENECA PLC(AZN) | 2,757 | 3,431 | +674 | 203 | 240 | 0.05% | +37 |
| LAM RESEARCH CORP(LRCX) | 4,381 | 3,429 | -952 | 318 | 334 | 0.07% | +15 |
| PURE STORAGE INC(P) | 4,868 | 3,893 | -975 | 216 | 224 | 0.04% | +9 |
| NASDAQ INC(NDAQ) | 43,870 | 37,301 | -6,569 | 3,328 | 3,335 | 0.65% | +7 |
| ELECTRONIC ARTS INC | 5,744 | 5,213 | -531 | 830 | 833 | 0.16% | +2 |
| TYLER TECHNOLOGIES INC(TYL) | 4,330 | 4,226 | -104 | 2,517 | 2,505 | 0.49% | -12 |
| ADOBE INC(ADBE) | 1,870 | 1,818 | -52 | 717 | 703 | 0.14% | -14 |
| HUBBELL INC(HUBB) | 767 | 579 | -188 | 254 | 236 | 0.05% | -17 |
| HOME DEPOT INC(HD) | 2,095 | 2,041 | -54 | 768 | 748 | 0.15% | -19 |
| AMDOCS LTD(DOX) | 10,599 | 10,413 | -186 | 970 | 950 | 0.19% | -20 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 3,438 | 3,825 | +387 | 242 | 221 | 0.04% | -21 |
| BROADCOM INC(AVGO) | 41,982 | 25,423 | -16,559 | 7,029 | 7,008 | 1.38% | -21 |
| SANOFI(SNY) | 4,241 | 4,304 | +63 | 235 | 208 | 0.04% | -27 |
| EBAY INC.(EBAY) | 26,189 | 23,354 | -2,835 | 1,774 | 1,739 | 0.34% | -35 |
| FEDEX CORP(FDX) | 3,291 | 3,363 | +72 | 802 | 764 | 0.15% | -38 |
| WABTEC(WAB) | 3,532 | 2,870 | -662 | 641 | 601 | 0.12% | -40 |
| BANK NEW YORK MELLON CORP | 3,849 | 3,092 | -757 | 323 | 282 | 0.06% | -41 |
| EOG RES INC(EOG) | 2,088 | 1,882 | -206 | 268 | 225 | 0.04% | -43 |
| LIBERTY MEDIA CORP DEL(FWONA) | 3,856 | 2,853 | -1,003 | 314 | 271 | 0.05% | -43 |
| WILLIAMS COS INC(WMB) | 4,545 | 3,621 | -924 | 272 | 227 | 0.04% | -44 |
| NOVARTIS AG(NVS) | 3,139 | 2,502 | -637 | 350 | 303 | 0.06% | -47 |
| S&P GLOBAL INC(SPGI) | 2,159 | 1,990 | -169 | 1,097 | 1,049 | 0.21% | -48 |
| STRYKER CORPORATION(SYK) | 838 | 655 | -183 | 312 | 259 | 0.05% | -53 |
| F5 INC(FFIV) | 1,197 | 859 | -338 | 319 | 253 | 0.05% | -66 |
| PAYCHEX INC(PAYX) | 2,117 | 1,773 | -344 | 327 | 258 | 0.05% | -69 |
| PEPSICO INC(PEP) | 2,923 | 2,726 | -197 | 438 | 360 | 0.07% | -78 |
| WALMART INC(WMT) | 4,395 | 3,074 | -1,321 | 386 | 301 | 0.06% | -85 |
| VICI PPTYS INC(VICI) | 11,771 | 9,153 | -2,618 | 384 | 298 | 0.06% | -86 |
| GENERAL MLS INC(GIS) | 68,321 | 77,189 | +8,868 | 4,085 | 3,999 | 0.79% | -86 |
| WASTE MGMT INC DEL(WM) | 1,403 | 1,039 | -364 | 325 | 238 | 0.05% | -87 |
| TE CONNECTIVITY PLC(TEL) | 2,222 | 1,334 | -888 | 314 | 225 | 0.04% | -89 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,368 | 2,476 | -1,892 | 449 | 351 | 0.07% | -97 |
| NETAPP INC(NTAP) | 7,565 | 5,288 | -2,277 | 665 | 563 | 0.11% | -101 |
| SEMPRA(SRE) | 5,907 | 4,175 | -1,732 | 422 | 316 | 0.06% | -105 |
| STAGWELL INC(STGW) | 35,381 | 23,705 | -11,676 | 214 | 107 | 0.02% | -107 |
| LINDE PLC(LIN) | 9,514 | 9,209 | -305 | 4,430 | 4,321 | 0.85% | -109 |
| MOTOROLA SOLUTIONS INC(MSI) | 776 | 524 | -252 | 340 | 220 | 0.04% | -119 |
| ZOETIS INC(ZTS) | 2,096 | 1,435 | -661 | 345 | 224 | 0.04% | -121 |
| TEXAS ROADHOUSE INC(TXRH) | 21,920 | 18,824 | -3,096 | 3,653 | 3,528 | 0.69% | -125 |
| ORACLE CORP(ORCL) | 19,189 | 11,697 | -7,492 | 2,683 | 2,557 | 0.50% | -125 |
| CISCO SYS INC(CSCO) | 46,879 | 39,547 | -7,332 | 2,893 | 2,744 | 0.54% | -149 |
| DOW INC(DOW) | 5,755 | 0 | -5,755 | 201 | 0 | — | -201 |
| AMERICAN EXPRESS CO(AXP) | 749 | 0 | -749 | 202 | 0 | — | -202 |
| CBOE GLOBAL MKTS INC(CBOE) | 2,252 | 1,317 | -935 | 510 | 307 | 0.06% | -202 |
| KELLANOVA | 38,428 | 37,254 | -1,174 | 3,170 | 2,963 | 0.58% | -207 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,474 | 0 | -2,474 | 209 | 0 | — | -209 |
| QUALCOMM INC(QCOM) | 1,369 | 0 | -1,369 | 210 | 0 | — | -210 |
| FORTINET INC(FTNT) | 2,224 | 0 | -2,224 | 214 | 0 | — | -214 |
| PARKER-HANNIFIN CORP(PH) | 354 | 0 | -354 | 215 | 0 | — | -215 |
| SCHWAB CHARLES CORP(SCHW) | 2,749 | 0 | -2,749 | 215 | 0 | — | -215 |
| UNION PAC CORP(UNP) | 917 | 0 | -917 | 217 | 0 | — | -217 |
| ISHARES TR | 602 | 0 | -602 | 217 | 0 | — | -217 |
| APPLIED MATLS INC | 5,543 | 3,205 | -2,338 | 804 | 587 | 0.12% | -218 |
| ONEOK INC NEW(OKE) | 2,223 | 0 | -2,223 | 221 | 0 | — | -221 |