Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF Trust(SPY) | 392,611 | 393,352 | +741 | 219,623 | 243,033 | 24.05% | +23,410 |
| 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) | 30,582 | 33,803 | +3,221 | 11,480 | 16,814 | 1.66% | +5,334 |
| iShares MSCI Emerging Markets ETF | 1,167,368 | 1,153,905 | -13,463 | 51,014 | 55,664 | 5.51% | +4,650 |
| NVIDIA Corp(NVDA) | 91,902 | 92,092 | +190 | 9,960 | 14,550 | 1.44% | +4,589 |
| 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) | 20,197 | 21,432 | +1,235 | 3,382 | 5,908 | 0.58% | +2,526 |
| Vanguard Russell 1000 Growth ETF VNG RUS1000GRW | 130,202 | 130,320 | +118 | 12,081 | 14,231 | 1.41% | +2,150 |
| 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) | 100,367 | 99,498 | -869 | 37,362 | 39,364 | 3.90% | +2,003 |
| 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) | 6,876 | 7,553 | +677 | 3,963 | 5,575 | 0.55% | +1,612 |
| Amphenol Corporation | 45,396 | 45,551 | +155 | 2,978 | 4,498 | 0.45% | +1,521 |
| iShares National Muni Bond ETF | 5,185 | 16,005 | +10,820 | 547 | 1,672 | 0.17% | +1,125 |
| Amazon.com Inc(AMZN) | 29,364 | 29,934 | +570 | 5,587 | 6,567 | 0.65% | +980 |
| Tesla Motors Inc(TSLA) | 13,882 | 13,912 | +30 | 3,598 | 4,419 | 0.44% | +822 |
| GE Aerospace(GE) | 0 | 3,024 | +3,024 | 0 | 778 | 0.08% | +778 |
| KLA Corporation(KLAC) | 3,404 | 3,394 | -10 | 2,314 | 3,040 | 0.30% | +726 |
| JPMorgan Chase & Company(JPM) | 21,765 | 20,910 | -855 | 5,339 | 6,062 | 0.60% | +723 |
| Carrier Global Corp(CARR) | 0 | 9,687 | +9,687 | 0 | 709 | 0.07% | +709 |
| Alphabet Inc Cl A(GOOG) | 21,821 | 22,631 | +810 | 3,374 | 3,988 | 0.39% | +614 |
| Palo Alto Networks Inc(PANW) | 17,618 | 17,606 | -12 | 3,006 | 3,603 | 0.36% | +597 |
| Netflix Inc(NFLX) | 0 | 444 | +444 | 0 | 595 | 0.06% | +595 |
| American Express Company(AXP) | 10,414 | 10,450 | +36 | 2,802 | 3,333 | 0.33% | +531 |
| Spotify Technology SA(SPOT) | 3,088 | 2,894 | -194 | 1,698 | 2,221 | 0.22% | +522 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 11,127 | 10,359 | -768 | 1,847 | 2,346 | 0.23% | +499 |
| 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 | 13,428 | 12,942 | -486 | 6,901 | 7,351 | 0.73% | +451 |
| Citigroup Inc(C) | 31,509 | 31,409 | -100 | 2,237 | 2,674 | 0.26% | +437 |
| Autodesk Inc | 9,104 | 9,096 | -8 | 2,383 | 2,816 | 0.28% | +432 |
| Vanguard Small Cap ETF | 17,398 | 18,085 | +687 | 3,858 | 4,286 | 0.42% | +428 |
| Marriott International Inc Cl A(MAR) | 11,725 | 11,766 | +41 | 2,793 | 3,215 | 0.32% | +422 |
| 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) | 18,680 | 18,642 | -38 | 2,160 | 2,480 | 0.25% | +320 |
| Eaton Corp PLC(ETN) | 6,038 | 5,471 | -567 | 1,641 | 1,953 | 0.19% | +312 |
| iShares Core S&P 500 ETF | 1,197 | 1,546 | +349 | 673 | 960 | 0.10% | +287 |
| 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) | 12,622 | 12,647 | +25 | 2,673 | 2,945 | 0.29% | +273 |
| McDonalds Corp(MCD) | 0 | 928 | +928 | 0 | 271 | 0.03% | +271 |
| Coupang Inc(CPNG) | 45,273 | 42,148 | -3,125 | 993 | 1,263 | 0.12% | +270 |
| The Walt Disney Company(DIS) | 28,972 | 25,203 | -3,769 | 2,860 | 3,125 | 0.31% | +266 |
| 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) | 6,727 | 6,721 | -6 | 3,133 | 3,371 | 0.33% | +238 |
| 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 | 11,741 | 20,842 | +9,101 | 212 | 437 | 0.04% | +225 |
| 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) | 31,455 | 31,562 | +107 | 1,579 | 1,772 | 0.18% | +193 |
| 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 | 4,649 | 4,649 | 0 | 443 | 616 | 0.06% | +173 |
| Nu Holdings Ltd(NU) | 67,736 | 63,060 | -4,676 | 694 | 865 | 0.09% | +172 |
| The Scotts Miracle-Gro Co(SMG) | 8,343 | 9,538 | +1,195 | 458 | 629 | 0.06% | +171 |
| Costco Wholesale Corp(COST) | 3,255 | 3,279 | +24 | 3,079 | 3,246 | 0.32% | +167 |
| Mastercard Inc(MA) | 10,567 | 10,604 | +37 | 5,792 | 5,959 | 0.59% | +167 |
| Hyatt Hotels Corp(H) | 9,412 | 9,412 | 0 | 1,153 | 1,314 | 0.13% | +161 |
| Parsons Corp(PSN) | 9,425 | 9,425 | 0 | 558 | 676 | 0.07% | +118 |
| ASML Holding NV N Y REGISTRY SHS | 1,414 | 1,316 | -98 | 937 | 1,055 | 0.10% | +118 |
| Integer Holdings Corp(ITGR) | 7,100 | 7,709 | +609 | 838 | 948 | 0.09% | +110 |
| 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) | 15,658 | 15,658 | 0 | 443 | 539 | 0.05% | +96 |
| AAR Corp | 7,430 | 7,430 | 0 | 416 | 511 | 0.05% | +95 |
| United Community Banks Inc(UCB) | 16,651 | 18,399 | +1,748 | 468 | 548 | 0.05% | +80 |
| Cheesecake Factory Inc(CAKE) | 12,940 | 11,317 | -1,623 | 630 | 709 | 0.07% | +79 |
| United Bankshares Inc(UBSI) | 15,049 | 16,441 | +1,392 | 522 | 599 | 0.06% | +77 |
| SPX Technologies Inc | 4,907 | 4,211 | -696 | 632 | 706 | 0.07% | +74 |
| Alphabet Inc Cl C(GOOG) | 22,365 | 20,114 | -2,251 | 3,494 | 3,568 | 0.35% | +74 |
| 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 | 14,816 | 14,961 | +145 | 1,965 | 2,035 | 0.20% | +70 |
| 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) | 15,971 | 15,971 | 0 | 222 | 289 | 0.03% | +67 |
| CTS Corp(CTS) | 8,091 | 9,392 | +1,301 | 336 | 400 | 0.04% | +64 |