Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Portfolio Intermediate Te | 3,246,154 | 5,687,092 | +2,440,938 | 92,775 | 163,618 | 6.27% | +70,843 |
| ISHARES TR | 0 | 937,942 | +937,942 | 0 | 398,232 | 15.26% | +398,232 |
| The Utilities Select Sector SP | 0 | 426,505 | +426,505 | 0 | 34,828 | 1.33% | +34,828 |
| iShares Silver Trust | 0 | 897,855 | +897,855 | 0 | 29,459 | 1.13% | +29,459 |
| SPDR Portfolio Short Term Trea | 4,139,060 | 4,536,877 | +397,817 | 121,026 | 132,885 | 5.09% | +11,859 |
| Broadcom Inc(AVGO) | 0 | 107,355 | +107,355 | 0 | 29,592 | 1.13% | +29,592 |
| MICROSOFT CORP(MSFT) | 0 | 77,262 | +77,262 | 0 | 38,431 | 1.47% | +38,431 |
| NVIDIA Corp(NVDA) | 0 | 159,698 | +159,698 | 0 | 25,231 | 0.97% | +25,231 |
| ISHARES TR | 0 | 392,268 | +392,268 | 0 | 54,400 | 2.08% | +54,400 |
| SPDR MSCI ACWI ex-US ETF | 1,469,899 | 1,439,421 | -30,478 | 43,480 | 47,012 | 1.80% | +3,532 |
| Meta Platforms Inc Cl A(META) | 21,575 | 20,982 | -593 | 12,435 | 15,487 | 0.59% | +3,052 |
| JPMorgan Chase & Co(JPM) | 74,530 | 71,113 | -3,417 | 18,282 | 20,616 | 0.79% | +2,334 |
| TJX COS INC NEW(TJX) | 66,418 | 82,771 | +16,353 | 8,090 | 10,221 | 0.39% | +2,132 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 42,115 | +42,115 | 0 | 3,943 | 0.15% | +3,943 |
| Eaton Corp PLC(ETN) | 0 | 28,957 | +28,957 | 0 | 10,337 | 0.40% | +10,337 |
| AMAZON COM INC(AMZN) | 0 | 85,935 | +85,935 | 0 | 18,853 | 0.72% | +18,853 |
| MICRON TECHNOLOGY INC(MU) | 56,786 | 53,503 | -3,283 | 4,934 | 6,594 | 0.25% | +1,660 |
| Netflix Inc(NFLX) | 4,262 | 4,168 | -94 | 3,974 | 5,581 | 0.21% | +1,607 |
| Palantir Technologies Inc Cl A(PLTR) | 36,220 | 34,186 | -2,034 | 3,057 | 4,660 | 0.18% | +1,603 |
| VANGUARD INTL EQUITY INDEX F | 503,373 | 492,215 | -11,158 | 22,783 | 24,345 | 0.93% | +1,562 |
| Oracle Corp(ORCL) | 22,521 | 21,427 | -1,094 | 3,149 | 4,685 | 0.18% | +1,536 |
| WALMART INC(WMT) | 0 | 85,349 | +85,349 | 0 | 8,345 | 0.32% | +8,345 |
| ISHARES TR | 0 | 263,655 | +263,655 | 0 | 56,894 | 2.18% | +56,894 |
| EMERSON ELEC CO(EMR) | 0 | 66,401 | +66,401 | 0 | 8,853 | 0.34% | +8,853 |
| MORGAN STANLEY(MS) | 0 | 63,585 | +63,585 | 0 | 8,957 | 0.34% | +8,957 |
| Dell Technologies Inc Cl C(DELL) | 0 | 39,102 | +39,102 | 0 | 4,794 | 0.18% | +4,794 |
| Uber Technologies Inc(UBER) | 50,879 | 50,304 | -575 | 3,707 | 4,693 | 0.18% | +986 |
| ARISTA NETWORKS INC(ANET) | 0 | 43,211 | +43,211 | 0 | 4,421 | 0.17% | +4,421 |
| Alphabet Inc A | 0 | 76,292 | +76,292 | 0 | 13,445 | 0.52% | +13,445 |
| VANGUARD SPECIALIZED FUNDS | 0 | 247,352 | +247,352 | 0 | 50,626 | 1.94% | +50,626 |
| ISHARES TR | 0 | 1,732,187 | +1,732,187 | 0 | 336,443 | 12.89% | +336,443 |
| ANALOG DEVICES INC(ADI) | 0 | 29,213 | +29,213 | 0 | 6,953 | 0.27% | +6,953 |
| CITIGROUP INC(C) | 72,777 | 69,130 | -3,647 | 5,166 | 5,884 | 0.23% | +718 |
| VIRTU FINL INC(VIRT) | 153,157 | 146,058 | -7,099 | 5,838 | 6,542 | 0.25% | +704 |
| BANK AMERICA CORP | 0 | 219,791 | +219,791 | 0 | 10,401 | 0.40% | +10,401 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 4,413 | +4,413 | 0 | 668 | 0.03% | +668 |
| CARVANA CO(CVNA) | 0 | 1,872 | +1,872 | 0 | 631 | 0.02% | +631 |
| Royal Caribbean Group | 0 | 6,024 | +6,024 | 0 | 1,886 | 0.07% | +1,886 |
| Twilio Inc A(TWLO) | 0 | 4,944 | +4,944 | 0 | 615 | 0.02% | +615 |
| KLA CORP(KLAC) | 3,452 | 3,300 | -152 | 2,347 | 2,956 | 0.11% | +609 |
| TEXAS INSTRS INC(TXN) | 0 | 33,093 | +33,093 | 0 | 6,871 | 0.26% | +6,871 |
| TKO Group Holdings Inc Cl A(TKO) | 0 | 3,299 | +3,299 | 0 | 600 | 0.02% | +600 |
| WELLS FARGO CO NEW(WFC) | 130,852 | 124,721 | -6,131 | 9,394 | 9,993 | 0.38% | +599 |
| ISHARES TR | 0 | 242,249 | +242,249 | 0 | 32,011 | 1.23% | +32,011 |
| Applovin Corp Cl A(APP) | 0 | 6,303 | +6,303 | 0 | 2,207 | 0.08% | +2,207 |
| Vistra Corp | 0 | 6,360 | +6,360 | 0 | 1,233 | 0.05% | +1,233 |
| FLUOR CORP NEW(FLR) | 0 | 37,582 | +37,582 | 0 | 1,927 | 0.07% | +1,927 |
| Spotify Technology SA(SPOT) | 2,026 | 2,059 | +33 | 1,114 | 1,580 | 0.06% | +466 |
| PHILIP MORRIS INTL INC(PM) | 30,143 | 28,797 | -1,346 | 4,785 | 5,245 | 0.20% | +460 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 12,117 | +12,117 | 0 | 2,480 | 0.10% | +2,480 |
| Tesla Inc | 0 | 11,143 | +11,143 | 0 | 3,540 | 0.14% | +3,540 |
| NEWMONT CORP(NEM) | 47,173 | 46,151 | -1,022 | 2,278 | 2,689 | 0.10% | +411 |
| Draftkings Inc Com Cl A(DKNG) | 13,971 | 20,113 | +6,142 | 464 | 863 | 0.03% | +399 |
| Sharkninja Inc(SN) | 6,440 | 9,264 | +2,824 | 537 | 917 | 0.04% | +380 |
| APPLIED MATLS INC | 0 | 9,514 | +9,514 | 0 | 1,742 | 0.07% | +1,742 |
| CORNING INC(GLW) | 0 | 88,762 | +88,762 | 0 | 4,668 | 0.18% | +4,668 |
| Vertiv Holdings Co Cl A | 0 | 5,703 | +5,703 | 0 | 732 | 0.03% | +732 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 1,763 | +1,763 | 0 | 1,289 | 0.05% | +1,289 |
| AUTODESK INC | 0 | 7,761 | +7,761 | 0 | 2,403 | 0.09% | +2,403 |
| VEEVA SYS INC(VEEV) | 5,622 | 5,480 | -142 | 1,302 | 1,578 | 0.06% | +276 |
| ISHARES TR | 0 | 26,355 | +26,355 | 0 | 2,841 | 0.11% | +2,841 |
| DISNEY WALT CO(DIS) | 0 | 1,960 | +1,960 | 0 | 243 | 0.01% | +243 |
| Global X Social Media ETF | 0 | 4,500 | +4,500 | 0 | 240 | 0.01% | +240 |
| AMERICAN EXPRESS CO(AXP) | 0 | 6,710 | +6,710 | 0 | 2,140 | 0.08% | +2,140 |
| SPDR Nuveen Bloomberg ST MunB | 0 | 4,685 | +4,685 | 0 | 224 | 0.01% | +224 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 820 | +820 | 0 | 224 | 0.01% | +224 |
| Intuitive Surgical Inc | 8,432 | 8,095 | -337 | 4,176 | 4,399 | 0.17% | +223 |
| CINTAS CORP(CTAS) | 32,914 | 31,317 | -1,597 | 6,765 | 6,980 | 0.27% | +215 |
| Carrier Global Corp Ordinary S(CARR) | 0 | 15,958 | +15,958 | 0 | 1,168 | 0.04% | +1,168 |
| MICROSTRATEGY INC(MSTR) | 1,461 | 1,485 | +24 | 421 | 600 | 0.02% | +179 |
| Capital One Financial Corp(COF) | 5,746 | 5,675 | -71 | 1,030 | 1,207 | 0.05% | +177 |
| CASEYS GEN STORES INC(CASY) | 2,388 | 2,339 | -49 | 1,036 | 1,194 | 0.05% | +157 |
| ECOLAB INC(ECL) | 15,303 | 14,922 | -381 | 3,880 | 4,021 | 0.15% | +141 |
| Quanta Services Inc | 0 | 1,583 | +1,583 | 0 | 599 | 0.02% | +599 |
| BOSTON SCIENTIFIC CORP(BSX) | 8,568 | 9,322 | +754 | 864 | 1,001 | 0.04% | +137 |
| VANGUARD INTL EQUITY INDEX F | 20,610 | 20,610 | 0 | 1,250 | 1,385 | 0.05% | +135 |
| STRYKER CORPORATION(SYK) | 19,074 | 18,198 | -876 | 7,100 | 7,200 | 0.28% | +99 |
| Goldman Sachs Group Inc(GS) | 1,032 | 929 | -103 | 564 | 658 | 0.03% | +94 |
| ISHARES TR | 0 | 1,584 | +1,584 | 0 | 984 | 0.04% | +984 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 1,490 | +1,490 | 0 | 495 | 0.02% | +495 |
| ISHARES TR | 0 | 4,904 | +4,904 | 0 | 540 | 0.02% | +540 |
| HONEYWELL INTL INC(HON) | 0 | 11,430 | +11,430 | 0 | 2,662 | 0.10% | +2,662 |
| KROGER CO(KR) | 87,402 | 83,586 | -3,816 | 5,916 | 5,996 | 0.23% | +79 |
| ISHARES TR | 15,345 | 15,345 | 0 | 893 | 971 | 0.04% | +77 |
| GILEAD SCIENCES INC(GILD) | 48,227 | 49,422 | +1,195 | 5,404 | 5,479 | 0.21% | +76 |
| ISHARES TR | 67,652 | 66,882 | -770 | 5,560 | 5,631 | 0.22% | +71 |
| GRACO INC(GGG) | 0 | 9,961 | +9,961 | 0 | 856 | 0.03% | +856 |
| iShares MSCI Japan ETF | 9,783 | 9,783 | 0 | 671 | 733 | 0.03% | +63 |
| BLOCK INC(XYZ) | 9,764 | 8,718 | -1,046 | 530 | 592 | 0.02% | +62 |
| BlackRock Inc(BLK) | 0 | 992 | +992 | 0 | 1,041 | 0.04% | +1,041 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,235 | 1,235 | 0 | 307 | 364 | 0.01% | +57 |
| Hilton Worldwide Holdings Inc(HLT) | 0 | 3,239 | +3,239 | 0 | 863 | 0.03% | +863 |
| AMPLIFY ETF TR | 3,500 | 3,500 | 0 | 251 | 302 | 0.01% | +51 |
| First Trust Dow Jones Internet | 1,000 | 1,000 | 0 | 222 | 269 | 0.01% | +47 |
| PayPal Holdings Inc(PYPL) | 13,683 | 12,582 | -1,101 | 893 | 935 | 0.04% | +42 |
| AbbVie Inc(ABBV) | 22,992 | 26,170 | +3,178 | 4,817 | 4,858 | 0.19% | +40 |
| Salesforce Inc | 0 | 1,442 | +1,442 | 0 | 393 | 0.02% | +393 |
| Samsara Inc Cl A(IOT) | 0 | 52,458 | +52,458 | 0 | 2,087 | 0.08% | +2,087 |
| iShares Core MSCI EAFE ETF | 4,592 | 4,592 | 0 | 347 | 383 | 0.01% | +36 |
| Linde PLC(LIN) | 3,036 | 3,080 | +44 | 1,414 | 1,445 | 0.06% | +31 |