Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION COM(NVDA) | 190,891 | 191,888 | +997 | 20,689 | 30,316 | 5.58% | +9,628 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 79,540 | 181,425 | +101,885 | 6,580 | 15,033 | 2.77% | +8,453 |
| SPROUTS FMRS MKT INC COM(SFM) | 0 | 40,026 | +40,026 | 0 | 6,590 | 1.21% | +6,590 |
| ARGAN INC COM | 0 | 24,698 | +24,698 | 0 | 5,445 | 1.00% | +5,445 |
| BROADCOM INC COM(AVGO) | 46,848 | 48,108 | +1,260 | 7,844 | 13,261 | 2.44% | +5,417 |
| MICROSOFT CORP COM(MSFT) | 34,097 | 35,347 | +1,250 | 12,800 | 17,582 | 3.24% | +4,782 |
| EATON CORP PLC SHS(ETN) | 9,226 | 19,024 | +9,798 | 2,508 | 6,791 | 1.25% | +4,283 |
| ISHARES BIOTECHNOLOGY ETF | 2,500 | 33,117 | +30,617 | 320 | 4,190 | 0.77% | +3,870 |
| CLOUDFLARE INC CL A COM(NET) | 37,224 | 40,077 | +2,853 | 4,195 | 7,848 | 1.44% | +3,654 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 0 | 19,962 | +19,962 | 0 | 3,628 | 0.67% | +3,628 |
| CONSTELLATION ENERGY CORP COM(CEG) | 23,582 | 24,147 | +565 | 4,755 | 7,794 | 1.43% | +3,039 |
| PALO ALTO NETWORKS INC COM(PANW) | 60,287 | 63,284 | +2,997 | 10,287 | 12,950 | 2.38% | +2,663 |
| AMAZON COM INC COM(AMZN) | 56,499 | 60,263 | +3,764 | 10,750 | 13,221 | 2.43% | +2,472 |
| SPOTIFY TECHNOLOGY S A SHS(SPOT) | 6,390 | 7,537 | +1,147 | 3,515 | 5,783 | 1.06% | +2,269 |
| JPMORGAN CHASE & CO. COM(JPM) | 45,468 | 46,019 | +551 | 11,153 | 13,341 | 2.46% | +2,188 |
| ISHARES CORE S&P 500 ETF | 4,819 | 7,741 | +2,922 | 2,708 | 4,806 | 0.88% | +2,099 |
| HOWMET AEROSPACE INC COM(HWM) | 55,711 | 49,809 | -5,902 | 7,227 | 9,271 | 1.71% | +2,044 |
| MERCADOLIBRE INC COM(MELI) | 1,965 | 2,151 | +186 | 3,833 | 5,622 | 1.03% | +1,788 |
| EMBRAER S.A. SPONSORED ADS(EMBJ) | 111,043 | 119,728 | +8,685 | 5,130 | 6,814 | 1.25% | +1,684 |
| BANK AMERICA CORP COM | 199,139 | 209,132 | +9,993 | 8,310 | 9,896 | 1.82% | +1,586 |
| DELL TECHNOLOGIES INC CL C(DELL) | 58,439 | 55,350 | -3,089 | 5,327 | 6,786 | 1.25% | +1,459 |
| AMERICAN EXPRESS CO COM(AXP) | 27,713 | 27,946 | +233 | 7,456 | 8,914 | 1.64% | +1,458 |
| HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 213,181 | 235,881 | +22,700 | 6,606 | 8,044 | 1.48% | +1,437 |
| VEEV - VEEVA SYS INC(VEEV) | 30,223 | 29,005 | -1,218 | 7,001 | 8,353 | 1.54% | +1,352 |
| ECOLAB INC COM(ECL) | 27,041 | 30,249 | +3,208 | 6,855 | 8,150 | 1.50% | +1,295 |
| CORTEVA INC COM(CTVA) | 90,952 | 90,911 | -41 | 5,724 | 6,776 | 1.25% | +1,052 |
| STRYKER CORPORATION COM(SYK) | 18,855 | 20,353 | +1,498 | 7,019 | 8,052 | 1.48% | +1,033 |
| ISHARES S&P 500 VALUE ETF | 0 | 5,197 | +5,197 | 0 | 1,016 | 0.19% | +1,016 |
| IHF - ISHARES U.S. HEALTHCARE PROVIDERS ETF | 0 | 20,429 | +20,429 | 0 | 994 | 0.18% | +994 |
| ARCHER DANIELS MIDLAND CO COM | 190,000 | 190,000 | 0 | 9,122 | 10,028 | 1.85% | +906 |
| VISA INC COM CL A(V) | 35,932 | 37,939 | +2,007 | 12,593 | 13,470 | 2.48% | +878 |
| CME GROUP INC COM(CME) | 28,207 | 30,217 | +2,010 | 7,483 | 8,328 | 1.53% | +845 |
| ALPHABET INC CAP STK CL A(GOOG) | 38,025 | 37,814 | -211 | 5,880 | 6,664 | 1.23% | +784 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 22,020 | 29,535 | +7,515 | 1,031 | 1,808 | 0.33% | +777 |
| ALPHABET INC CAP STK CL C(GOOG) | 25,073 | 26,362 | +1,289 | 3,917 | 4,676 | 0.86% | +759 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 113,356 | 118,383 | +5,027 | 5,836 | 6,592 | 1.21% | +756 |
| ISHARES CORE S&P SMALL CAP ETF | 9,795 | 16,083 | +6,288 | 1,024 | 1,758 | 0.32% | +733 |
| VANGUARD MID-CAP ETF | 17,245 | 18,521 | +1,276 | 4,460 | 5,183 | 0.95% | +723 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 17,344 | 14,990 | -2,354 | 5,844 | 6,557 | 1.21% | +713 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 101,622 | 103,013 | +1,391 | 5,165 | 5,873 | 1.08% | +707 |
| ISHARES S&P 500 GROWTH ETF | 0 | 5,692 | +5,692 | 0 | 627 | 0.12% | +627 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 67,332 | 77,223 | +9,891 | 3,952 | 4,539 | 0.84% | +587 |
| VANGUARD SMALL-CAP ETF | 3,311 | 5,414 | +2,103 | 734 | 1,283 | 0.24% | +549 |
| HONEYWELL INTL INC COM(HON) | 20,734 | 21,200 | +466 | 4,390 | 4,937 | 0.91% | +547 |
| US BANCORP DEL COM NEW(USB) | 54,272 | 62,437 | +8,165 | 2,291 | 2,825 | 0.52% | +534 |
| SPDR S&P 500 ETF TRUST(SPY) | 5,158 | 5,517 | +359 | 2,885 | 3,409 | 0.63% | +523 |
| TDIV - FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND NASD TECH DIV | 0 | 5,295 | +5,295 | 0 | 477 | 0.09% | +477 |
| CANADIAN PACIFIC KANSAS CITY COM(CP) | 31,445 | 33,810 | +2,365 | 2,208 | 2,680 | 0.49% | +472 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 14,062 | 14,071 | +9 | 7,502 | 7,971 | 1.47% | +469 |
| ISHARES SHORT TREASURY BOND ETF | 0 | 4,245 | +4,245 | 0 | 469 | 0.09% | +469 |
| EFX - EQUIFAX INC COM(EFX) | 0 | 1,747 | +1,747 | 0 | 453 | 0.08% | +453 |
| VANGUARD SMALL CAP VALUE ETF | 0 | 2,200 | +2,200 | 0 | 429 | 0.08% | +429 |
| META PLATFORMS INC CL A(META) | 0 | 532 | +532 | 0 | 393 | 0.07% | +393 |
| WISDOMTREE JAPAN HEDGED EQUITY FUND(WT) | 52,593 | 53,858 | +1,265 | 5,795 | 6,154 | 1.13% | +360 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 34,600 | 34,800 | +200 | 2,617 | 2,905 | 0.53% | +288 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 2,102 | +2,102 | 0 | 287 | 0.05% | +287 |
| TESLA INC COM(TSLA) | 2,385 | 2,810 | +425 | 618 | 893 | 0.16% | +275 |
| ANTERIS TECHNOLOGIES GLOBAL COM(AVR) | 0 | 70,500 | +70,500 | 0 | 267 | 0.05% | +267 |
| BHP GROUP LTD SPONSORED ADS | 105,624 | 111,906 | +6,282 | 5,127 | 5,382 | 0.99% | +255 |
| DIGI INTL INC COM(DGII) | 0 | 7,000 | +7,000 | 0 | 244 | 0.04% | +244 |
| NETFLIX INC COM(NFLX) | 0 | 181 | +181 | 0 | 242 | 0.04% | +242 |
| MASTERCARD INCORPORATED CL A(MA) | 7,933 | 8,167 | +234 | 4,348 | 4,589 | 0.84% | +241 |
| ORACLE CORP COM(ORCL) | 0 | 1,074 | +1,074 | 0 | 235 | 0.04% | +235 |
| ISHARES RUSSELL 1000 GROWTH ETF | 5,488 | 5,217 | -271 | 1,982 | 2,215 | 0.41% | +233 |
| SPDR S&P AEROSPACE & DEFENSE ETF ST STR SP AERO | 0 | 1,050 | +1,050 | 0 | 221 | 0.04% | +221 |
| SALESFORCE INC COM(CRM) | 0 | 809 | +809 | 0 | 221 | 0.04% | +221 |
| KINDER MORGAN INC DEL COM(KMI) | 0 | 7,149 | +7,149 | 0 | 210 | 0.04% | +210 |
| CROWN CASTLE INC COM(CCI) | 5,200 | 7,200 | +2,000 | 542 | 740 | 0.14% | +198 |
| REPUBLIC SVCS INC COM(RSG) | 15,391 | 15,851 | +460 | 3,727 | 3,909 | 0.72% | +182 |
| ISHARES CORE S&P U.S. GROWTH ETF | 6,700 | 6,700 | 0 | 851 | 1,008 | 0.19% | +156 |
| CORNING INC COM(GLW) | 23,480 | 23,334 | -146 | 1,075 | 1,227 | 0.23% | +152 |
| COSTCO WHSL CORP NEW COM(COST) | 2,082 | 2,134 | +52 | 1,969 | 2,113 | 0.39% | +143 |
| INVESCO QQQ TRUST SERIES I | 655 | 799 | +144 | 307 | 441 | 0.08% | +134 |
| WALMART INC COM(WMT) | 2,917 | 3,982 | +1,065 | 256 | 389 | 0.07% | +133 |
| VANGUARD LARGE-CAP ETF | 5,470 | 5,392 | -78 | 1,406 | 1,538 | 0.28% | +132 |
| CARLYLE GROUP INC COM(CG) | 9,785 | 10,835 | +1,050 | 427 | 557 | 0.10% | +130 |
| TEAM - ATLASSIAN CORP. | 1,600 | 2,305 | +705 | 340 | 468 | 0.09% | +129 |
| KKR & CO INC COM(KKR) | 33,476 | 30,036 | -3,440 | 3,870 | 3,996 | 0.74% | +126 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 4,879 | 4,459 | -420 | 1,007 | 1,129 | 0.21% | +122 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 6,783 | 6,613 | -170 | 797 | 917 | 0.17% | +120 |
| DANAHER CORPORATION COM(DHR) | 35,510 | 37,415 | +1,905 | 7,280 | 7,391 | 1.36% | +111 |
| MORGAN STANLEY COM NEW(MS) | 5,603 | 5,407 | -196 | 654 | 762 | 0.14% | +108 |
| SERVICENOW INC COM(NOW) | 310 | 340 | +30 | 247 | 350 | 0.06% | +103 |
| INDY - ishares India 50 | 25,940 | 25,970 | +30 | 1,317 | 1,412 | 0.26% | +95 |
| TOYOTA MOTOR CORP ADS(TM) | 18,797 | 19,802 | +1,005 | 3,318 | 3,411 | 0.63% | +93 |
| LOCKHEED MARTIN CORP COM(LMT) | 3,109 | 3,184 | +75 | 1,389 | 1,475 | 0.27% | +86 |
| EXXON MOBIL CORP COM | 10,035 | 11,854 | +1,819 | 1,193 | 1,278 | 0.24% | +84 |
| ISHARES CORE S&P MID-CAP ETF | 21,805 | 21,805 | 0 | 1,272 | 1,352 | 0.25% | +80 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 73,446 | 73,446 | 0 | 1,734 | 1,802 | 0.33% | +68 |
| RTX CORPORATION COM(RTX) | 2,290 | 2,505 | +215 | 303 | 366 | 0.07% | +62 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 22,370 | 23,557 | +1,187 | 6,980 | 7,041 | 1.30% | +61 |
| VANGUARD S&P 500 ETF | 1,100 | 1,100 | 0 | 565 | 625 | 0.11% | +60 |
| ISHARES RUSSELL 2000 GROWTH ETF | 1,876 | 1,876 | 0 | 479 | 536 | 0.10% | +57 |
| VANGUARD TOTAL STOCK MARKET ETF | 785 | 894 | +109 | 216 | 272 | 0.05% | +56 |
| EATON VANCE TAX-MANAGED GLOBAL COM COM | 86,000 | 86,000 | 0 | 700 | 753 | 0.14% | +52 |
| WISDOMTREE JAPAN OPPORTUNITIES FUND(WT) | 17,735 | 18,375 | +640 | 621 | 672 | 0.12% | +51 |
| REGIONS FINANCIAL CORP NEW COM(RF) | 25,000 | 25,255 | +255 | 543 | 594 | 0.11% | +51 |
| ISHARES RUSSELL 2000 ETF | 3,082 | 3,082 | 0 | 615 | 665 | 0.12% | +50 |
| MARATHON PETE CORP COM(MPC) | 1,720 | 1,795 | +75 | 251 | 298 | 0.05% | +48 |
| ENBRIDGE INC COM(ENB) | 43,745 | 43,655 | -90 | 1,938 | 1,978 | 0.36% | +40 |