Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF Trust(SPY) | 0 | 393,352 | +393,352 | 0 | 243,033 | 24.05% | +243,033 |
| iShares MSCI USA Quality Factor ETF MSCI USA QLT FCT | 0 | 98,993 | +98,993 | 0 | 18,098 | 1.79% | +18,098 |
| iShares Core US Aggregate Bond | 281,151 | 401,098 | +119,947 | 27,811 | 39,789 | 3.94% | +11,977 |
| iShares MSCI Eurozone ETF | 0 | 193,566 | +193,566 | 0 | 11,507 | 1.14% | +11,507 |
| VG Short-Term Inflation Protected Sec ETF | 124,262 | 345,339 | +221,077 | 6,201 | 17,360 | 1.72% | +11,160 |
| Vanguard FTSE Developed Markets ETF | 1,353,294 | 1,318,862 | -34,432 | 68,788 | 75,188 | 7.44% | +6,400 |
| Microsoft Corp(MSFT) | 0 | 33,803 | +33,803 | 0 | 16,814 | 1.66% | +16,814 |
| iShares MSCI Emerging Markets ETF | 1,167,368 | 1,153,905 | -13,463 | 51,014 | 55,664 | 5.51% | +4,650 |
| NVIDIA Corp(NVDA) | 0 | 92,092 | +92,092 | 0 | 14,550 | 1.44% | +14,550 |
| iShares MBS ETF | 275,945 | 318,617 | +42,672 | 25,878 | 29,915 | 2.96% | +4,037 |
| WisdomTree US Quality Dividend Growth Fund(WT) | 278,086 | 312,643 | +34,557 | 22,208 | 26,181 | 2.59% | +3,973 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 663,785 | 656,140 | -7,645 | 35,824 | 39,388 | 3.90% | +3,564 |
| Broadcom Inc(AVGO) | 0 | 21,432 | +21,432 | 0 | 5,908 | 0.58% | +5,908 |
| Vanguard Russell 1000 Growth ETF VNG RUS1000GRW | 0 | 130,320 | +130,320 | 0 | 14,231 | 1.41% | +14,231 |
| Philip Morris International Inc(PM) | 0 | 11,626 | +11,626 | 0 | 2,117 | 0.21% | +2,117 |
| Parker-Hannifin Corp(PH) | 0 | 2,896 | +2,896 | 0 | 2,023 | 0.20% | +2,023 |
| Stryker Corporation(SYK) | 0 | 99,498 | +99,498 | 0 | 39,364 | 3.90% | +39,364 |
| McKesson Corporation(MCK) | 0 | 2,551 | +2,551 | 0 | 1,869 | 0.19% | +1,869 |
| I B M Corporation(IBM) | 0 | 6,029 | +6,029 | 0 | 1,777 | 0.18% | +1,777 |
| RTX Corp(RTX) | 25,020 | 34,458 | +9,438 | 3,314 | 5,032 | 0.50% | +1,717 |
| Meta Platforms Inc(META) | 0 | 7,553 | +7,553 | 0 | 5,575 | 0.55% | +5,575 |
| Amphenol Corporation | 0 | 45,551 | +45,551 | 0 | 4,498 | 0.45% | +4,498 |
| iShares National Muni Bond ETF | 5,185 | 16,005 | +10,820 | 547 | 1,672 | 0.17% | +1,125 |
| Amazon.com Inc(AMZN) | 0 | 29,934 | +29,934 | 0 | 6,567 | 0.65% | +6,567 |
| Tesla Motors Inc(TSLA) | 0 | 13,912 | +13,912 | 0 | 4,419 | 0.44% | +4,419 |
| GE Aerospace(GE) | 0 | 3,024 | +3,024 | 0 | 778 | 0.08% | +778 |
| KLA Corporation(KLAC) | 0 | 3,394 | +3,394 | 0 | 3,040 | 0.30% | +3,040 |
| JPMorgan Chase & Company(JPM) | 0 | 20,910 | +20,910 | 0 | 6,062 | 0.60% | +6,062 |
| Carrier Global Corp(CARR) | 0 | 9,687 | +9,687 | 0 | 709 | 0.07% | +709 |
| Alphabet Inc Cl A(GOOG) | 0 | 22,631 | +22,631 | 0 | 3,988 | 0.39% | +3,988 |
| Palo Alto Networks Inc(PANW) | 0 | 17,606 | +17,606 | 0 | 3,603 | 0.36% | +3,603 |
| Netflix Inc(NFLX) | 0 | 444 | +444 | 0 | 595 | 0.06% | +595 |
| American Express Company(AXP) | 0 | 10,450 | +10,450 | 0 | 3,333 | 0.33% | +3,333 |
| Spotify Technology SA(SPOT) | 3,088 | 2,894 | -194 | 1,698 | 2,221 | 0.22% | +522 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 0 | 10,359 | +10,359 | 0 | 2,346 | 0.23% | +2,346 |
| Otis Worldwide Corp(OTIS) | 0 | 4,842 | +4,842 | 0 | 479 | 0.05% | +479 |
| Johnson & Johnson(JNJ) | 0 | 2,983 | +2,983 | 0 | 456 | 0.05% | +456 |
| Vanguard S&P 500 ETF | 0 | 12,942 | +12,942 | 0 | 7,351 | 0.73% | +7,351 |
| Citigroup Inc(C) | 31,509 | 31,409 | -100 | 2,237 | 2,674 | 0.26% | +437 |
| Autodesk Inc | 0 | 9,096 | +9,096 | 0 | 2,816 | 0.28% | +2,816 |
| Vanguard Small Cap ETF | 0 | 18,085 | +18,085 | 0 | 4,286 | 0.42% | +4,286 |
| Marriott International Inc Cl A(MAR) | 0 | 11,766 | +11,766 | 0 | 3,215 | 0.32% | +3,215 |
| iShares Select Dividend ETF | 0 | 3,150 | +3,150 | 0 | 418 | 0.04% | +418 |
| Amcor PLC(AMCR) | 0 | 44,168 | +44,168 | 0 | 406 | 0.04% | +406 |
| Atlantic Union Bankshares Corp(AUB) | 0 | 12,975 | +12,975 | 0 | 406 | 0.04% | +406 |
| GE Vernova Inc(GEV) | 0 | 756 | +756 | 0 | 400 | 0.04% | +400 |
| Cracker Barrel Old Country Store Inc(CBRL) | 0 | 5,863 | +5,863 | 0 | 358 | 0.04% | +358 |
| Everus Construction Group Inc(ECG) | 0 | 5,244 | +5,244 | 0 | 333 | 0.03% | +333 |
| Duke Energy Corp(DUK) | 0 | 2,766 | +2,766 | 0 | 326 | 0.03% | +326 |
| KKR & Co Inc(KKR) | 0 | 18,642 | +18,642 | 0 | 2,480 | 0.25% | +2,480 |
| Eaton Corp PLC(ETN) | 0 | 5,471 | +5,471 | 0 | 1,953 | 0.19% | +1,953 |
| iShares Core S&P 500 ETF | 0 | 1,546 | +1,546 | 0 | 960 | 0.10% | +960 |
| Exxon Mobil Corp | 0 | 2,648 | +2,648 | 0 | 285 | 0.03% | +285 |
| Sea Ltd(SE) | 15,459 | 14,392 | -1,067 | 2,017 | 2,302 | 0.23% | +285 |
| Honeywell Intl(HON) | 0 | 12,647 | +12,647 | 0 | 2,945 | 0.29% | +2,945 |
| McDonalds Corp(MCD) | 0 | 928 | +928 | 0 | 271 | 0.03% | +271 |
| Coupang Inc(CPNG) | 0 | 42,148 | +42,148 | 0 | 1,263 | 0.12% | +1,263 |
| The Walt Disney Company(DIS) | 0 | 25,203 | +25,203 | 0 | 3,125 | 0.31% | +3,125 |
| Sensata Technologies Holding PLC SHS | 0 | 8,678 | +8,678 | 0 | 261 | 0.03% | +261 |
| Kimberly-Clark Corporation(KMB) | 0 | 2,000 | +2,000 | 0 | 258 | 0.03% | +258 |
| Moody's Corporation(MCO) | 0 | 6,721 | +6,721 | 0 | 3,371 | 0.33% | +3,371 |
| FlexShares Mstar Glbl Upstream Nat Res ETF MORNSTAR UPSTR | 962,601 | 937,063 | -25,538 | 37,359 | 37,586 | 3.72% | +227 |
| Amkor Technology Inc | 0 | 20,842 | +20,842 | 0 | 437 | 0.04% | +437 |
| Kite Realty Group Trust(KRG) | 0 | 9,750 | +9,750 | 0 | 221 | 0.02% | +221 |
| ServiceTitan Inc(TTAN) | 0 | 2,046 | +2,046 | 0 | 219 | 0.02% | +219 |
| IDEXX Laboratories Inc(IDXX) | 1,800 | 1,800 | 0 | 756 | 965 | 0.10% | +210 |
| MercadoLibre Inc(MELI) | 422 | 393 | -29 | 823 | 1,027 | 0.10% | +204 |
| Iridium Communications Inc(IRDM) | 0 | 6,659 | +6,659 | 0 | 201 | 0.02% | +201 |
| Chipotle Mexican Grill Inc(CMG) | 0 | 31,562 | +31,562 | 0 | 1,772 | 0.18% | +1,772 |
| Americold Realty Trust Inc(COLD) | 0 | 11,429 | +11,429 | 0 | 190 | 0.02% | +190 |
| Guidewire Software Inc(GWRE) | 6,275 | 5,793 | -482 | 1,176 | 1,364 | 0.13% | +188 |
| Flowers Foods Inc(FLO) | 0 | 11,472 | +11,472 | 0 | 183 | 0.02% | +183 |
| monday.com Ltd SHS | 3,575 | 3,329 | -246 | 869 | 1,047 | 0.10% | +178 |
| Darling Ingredients Inc(DAR) | 12,397 | 14,773 | +2,376 | 387 | 560 | 0.06% | +173 |
| Advanced Energy Industries Inc | 0 | 4,649 | +4,649 | 0 | 616 | 0.06% | +616 |
| Nu Holdings Ltd(NU) | 0 | 63,060 | +63,060 | 0 | 865 | 0.09% | +865 |
| The Scotts Miracle-Gro Co(SMG) | 0 | 9,538 | +9,538 | 0 | 629 | 0.06% | +629 |
| Costco Wholesale Corp(COST) | 0 | 3,279 | +3,279 | 0 | 3,246 | 0.32% | +3,246 |
| Mastercard Inc(MA) | 0 | 10,604 | +10,604 | 0 | 5,959 | 0.59% | +5,959 |
| Hyatt Hotels Corp(H) | 0 | 9,412 | +9,412 | 0 | 1,314 | 0.13% | +1,314 |
| Parsons Corp(PSN) | 0 | 9,425 | +9,425 | 0 | 676 | 0.07% | +676 |
| ASML Holding NV N Y REGISTRY SHS | 0 | 1,316 | +1,316 | 0 | 1,055 | 0.10% | +1,055 |
| Integer Holdings Corp(ITGR) | 0 | 7,709 | +7,709 | 0 | 948 | 0.09% | +948 |
| KeyCorp(KEY) | 38,994 | 41,828 | +2,834 | 624 | 729 | 0.07% | +105 |
| Red Rock Resorts Inc(RRR) | 11,900 | 11,900 | 0 | 516 | 619 | 0.06% | +103 |
| SAP AG(SAP) | 6,552 | 6,100 | -452 | 1,759 | 1,855 | 0.18% | +96 |
| FormFactor Inc(FORM) | 0 | 15,658 | +15,658 | 0 | 539 | 0.05% | +539 |
| AAR Corp | 0 | 7,430 | +7,430 | 0 | 511 | 0.05% | +511 |
| United Community Banks Inc(UCB) | 0 | 18,399 | +18,399 | 0 | 548 | 0.05% | +548 |
| Cheesecake Factory Inc(CAKE) | 12,940 | 11,317 | -1,623 | 630 | 709 | 0.07% | +79 |
| United Bankshares Inc(UBSI) | 0 | 16,441 | +16,441 | 0 | 599 | 0.06% | +599 |
| SPX Technologies Inc | 0 | 4,211 | +4,211 | 0 | 706 | 0.07% | +706 |
| Alphabet Inc Cl C(GOOG) | 0 | 20,114 | +20,114 | 0 | 3,568 | 0.35% | +3,568 |
| Vanguard Extended Market ETF | 5,369 | 5,178 | -191 | 925 | 998 | 0.10% | +73 |
| Pfizer Inc(PFE) | 30,097 | 34,421 | +4,324 | 763 | 834 | 0.08% | +72 |
| Abbott Labs | 0 | 14,961 | +14,961 | 0 | 2,035 | 0.20% | +2,035 |
| Clearwater Analytics Holdings Inc | 7,943 | 12,852 | +4,909 | 213 | 282 | 0.03% | +69 |
| FirstCash Holdings Inc(FCFS) | 4,641 | 4,641 | 0 | 558 | 627 | 0.06% | +69 |
| Wolverine World Wide Inc(WWW) | 0 | 15,971 | +15,971 | 0 | 289 | 0.03% | +289 |
| CTS Corp(CTS) | 0 | 9,392 | +9,392 | 0 | 400 | 0.04% | +400 |