Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC COM(AVGO) | 270 | 24,494 | +24,224 | 45 | 6,752 | 2.20% | +6,707 |
| FLEX LTD(FLEX) | 202,963 | 192,083 | -10,880 | 6,714 | 9,589 | 3.13% | +2,875 |
| MICROSOFT CORP(MSFT) | 18,244 | 19,118 | +874 | 6,848 | 9,509 | 3.11% | +2,661 |
| ALPHABET INC(GOOG) | 66,401 | 68,040 | +1,639 | 10,268 | 11,991 | 3.92% | +1,722 |
| WOODWARD INC(WWD) | 27,142 | 27,176 | +34 | 4,953 | 6,661 | 2.17% | +1,707 |
| GENERAL ELECTRIC CO(GE) | 28,222 | 28,440 | +218 | 5,649 | 7,320 | 2.39% | +1,672 |
| GE VERNOVA INC COM(GEV) | 6,989 | 7,182 | +193 | 2,134 | 3,800 | 1.24% | +1,667 |
| UBER TECHNOLOGIES INC COM(UBER) | 68,913 | 69,312 | +399 | 5,021 | 6,467 | 2.11% | +1,446 |
| SYNOPSYS INC(SNPS) | 14,809 | 15,151 | +342 | 6,351 | 7,768 | 2.54% | +1,417 |
| BROOKFIELD CORPORATION(BN) | 135,339 | 136,691 | +1,352 | 7,093 | 8,454 | 2.76% | +1,361 |
| CARMAX INC(KMX) | 33,031 | 57,036 | +24,005 | 2,574 | 3,833 | 1.25% | +1,260 |
| UNITED RENTALS INC(URI) | 7,203 | 7,457 | +254 | 4,514 | 5,618 | 1.83% | +1,104 |
| AMAZON.COM INC(AMZN) | 30,580 | 31,447 | +867 | 5,818 | 6,899 | 2.25% | +1,081 |
| THE WALT DISNEY CO(DIS) | 36,099 | 36,401 | +302 | 3,563 | 4,514 | 1.47% | +951 |
| ISHARES CORE EMERGING MARKETS ETF CORE MSCI EMKT | 143,091 | 144,104 | +1,013 | 7,723 | 8,651 | 2.82% | +928 |
| BLACKROCK INC(BLK) | 6,446 | 6,629 | +183 | 6,101 | 6,955 | 2.27% | +854 |
| JPMORGAN CHASE & CO(JPM) | 18,050 | 18,200 | +150 | 4,428 | 5,276 | 1.72% | +849 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 5,030 | 5,110 | +80 | 3,333 | 4,095 | 1.34% | +762 |
| VANGUARD FTSE EUROPE ETF | 96,757 | 97,130 | +373 | 6,793 | 7,528 | 2.46% | +734 |
| BANK OF AMERICA CORP | 92,791 | 94,015 | +1,224 | 3,872 | 4,449 | 1.45% | +577 |
| SPDR S&P 500 ETF TRUST(SPY) | 3,776 | 4,144 | +368 | 2,112 | 2,560 | 0.84% | +448 |
| NEXTRACKER INC CLASS A COM | 33,385 | 33,402 | +17 | 1,407 | 1,816 | 0.59% | +409 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 69,068 | 65,272 | -3,796 | 9,149 | 9,531 | 3.11% | +382 |
| ABBOTT LABORATORIES | 53,262 | 54,170 | +908 | 7,065 | 7,368 | 2.41% | +302 |
| ISHARES CORE S&P SMALL CAP ETF | 46,803 | 47,074 | +271 | 4,894 | 5,145 | 1.68% | +251 |
| AUTOMATIC DATA PROCESSING INC | 27,423 | 27,894 | +471 | 8,379 | 8,603 | 2.81% | +224 |
| VISA INC(V) | 16,626 | 17,021 | +395 | 5,827 | 6,043 | 1.97% | +217 |
| ORACLE CORP COM(ORCL) | 280 | 915 | +635 | 39 | 200 | 0.07% | +161 |
| WALMART INC(WMT) | 12,276 | 12,461 | +185 | 1,078 | 1,218 | 0.40% | +141 |
| COSTCO WHOLESALE CORP(COST) | 3,273 | 3,250 | -23 | 3,095 | 3,217 | 1.05% | +122 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 5,000 | 5,000 | 0 | 326 | 424 | 0.14% | +98 |
| CANADIAN NAT RES LTD COM(CNQ) | 120,028 | 120,688 | +660 | 3,697 | 3,790 | 1.24% | +93 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 13,873 | 13,682 | -191 | 1,049 | 1,142 | 0.37% | +93 |
| REAVES UTILITY INCOME FUND(UTG) | 10,742 | 12,081 | +1,339 | 350 | 437 | 0.14% | +88 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 5,825 | 5,825 | 0 | 273 | 357 | 0.12% | +84 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 85,334 | 86,270 | +936 | 4,469 | 4,552 | 1.49% | +83 |
| UTILITIES SELECT SECTOR SPDR FUND ST STR UTIL ETF | 2,401 | 3,178 | +777 | 189 | 260 | 0.08% | +70 |
| NVIDIA CORPORATION COM(NVDA) | 1,510 | 1,460 | -50 | 164 | 231 | 0.08% | +67 |
| HONEYWELL INTERNATIONAL INC(HON) | 2,699 | 2,699 | 0 | 572 | 629 | 0.21% | +57 |
| ILLINOIS TOOL WKS INC COM(ITW) | 3,444 | 3,619 | +175 | 854 | 895 | 0.29% | +41 |
| ISHARES CORE S&P MID-CAP ETF | 11,235 | 11,179 | -56 | 656 | 693 | 0.23% | +38 |
| ISHARES CORE S&P 500 ETF | 600 | 600 | 0 | 337 | 373 | 0.12% | +35 |
| FORD MOTOR CO(F) | 15,500 | 16,500 | +1,000 | 155 | 179 | 0.06% | +24 |
| CUMMINS INC COM(CMI) | 1,182 | 1,182 | 0 | 370 | 387 | 0.13% | +17 |
| KINDER MORGAN INC(KMI) | 13,871 | 13,858 | -13 | 396 | 407 | 0.13% | +12 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 101,599 | 101,522 | -77 | 8,405 | 8,412 | 2.75% | +7 |
| UNILEVER PLC(UL) | 4,850 | 4,796 | -54 | 289 | 293 | 0.10% | +5 |
| HOME DEPOT INC(HD) | 3,256 | 3,256 | 0 | 1,193 | 1,194 | 0.39% | 0 |
| GENERAL MOLY | 5,000 | 0 | -5,000 | 0 | 0 | — | 0 |
| ORGANIGRAM GLOBAL INC COM(OGI) | 625 | 0 | -625 | 0 | 0 | — | 0 |
| TILRAY BRANDS INC(TLRY) | 35 | 0 | -35 | 0 | 0 | — | -0 |
| COSCIENS BIOPHARMA INC COM(CSCIF) | 50 | 0 | -50 | 0 | 0 | — | -0 |
| WARNER BROS DISCOVERY INC COM SER A(WBD) | 51 | 0 | -51 | 1 | 0 | — | -1 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 6 | 0 | -6 | 1 | 0 | — | -1 |
| UNDER ARMOUR INC CL A(UA) | 183 | 0 | -183 | 1 | 0 | — | -1 |
| CISCO SYS INC COM(CSCO) | 25 | 0 | -25 | 2 | 0 | — | -2 |
| MGM RESORTS INTERNATIONAL COM(MGM) | 100 | 0 | -100 | 3 | 0 | — | -3 |
| ISHARES RUSSELL 2000 ETF | 15 | 0 | -15 | 3 | 0 | — | -3 |
| RIO TINTO PLC SPONSORED ADR(RIO) | 50 | 0 | -50 | 3 | 0 | — | -3 |
| AMGEN INC COM(AMGN) | 10 | 0 | -10 | 3 | 0 | — | -3 |
| ENBRIDGE INC(ENB) | 75 | 0 | -75 | 3 | 0 | — | -3 |
| ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 74 | 0 | -74 | 3 | 0 | — | -3 |
| FOX CORPORATION(FOX) | 66 | 0 | -66 | 3 | 0 | — | -3 |
| SCHWAB 1-5 YEAR CORPORATE BOND ETF | 150 | 0 | -150 | 4 | 0 | — | -4 |
| SABA CAPITAL INCOME & OPPORTUN COM NEW(SABA) | 464 | 0 | -464 | 4 | 0 | — | -4 |
| APPLIED MATERIALS INC | 28 | 0 | -28 | 4 | 0 | — | -4 |
| VANGUARD S&P 500 ETF | 8 | 0 | -8 | 4 | 0 | — | -4 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 170 | 0 | -170 | 4 | 0 | — | -4 |
| BOOKING HOLDINGS INC COM(BKNG) | 1 | 0 | -1 | 5 | 0 | — | -5 |
| TEVA PHARMACEUTICAL INDUSTRIES LTD(TEVA) | 303 | 0 | -303 | 5 | 0 | — | -5 |
| UNION PAC CORP COM(UNP) | 20 | 0 | -20 | 5 | 0 | — | -5 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 32 | 0 | -32 | 5 | 0 | — | -5 |
| CONSTELLATION BRANDS INC(STZ) | 27 | 0 | -27 | 5 | 0 | — | -5 |
| COCA COLA CO COM(KO) | 70 | 0 | -70 | 5 | 0 | — | -5 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 55 | 0 | -55 | 5 | 0 | — | -5 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 105 | 0 | -105 | 6 | 0 | — | -6 |
| TRAVELERS COMPANIES INC COM(TRV) | 21 | 0 | -21 | 6 | 0 | — | -6 |
| NOBLE CORP PLC ORD SHS A(NE) | 244 | 0 | -244 | 6 | 0 | — | -6 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 189 | 0 | -189 | 6 | 0 | — | -6 |
| ISHARES NATIONAL MUNI BOND ETF | 6,357 | 6,357 | 0 | 670 | 664 | 0.22% | -6 |
| RIVIAN AUTOMOTIVE INC COM CL A(RIVN) | 500 | 0 | -500 | 6 | 0 | — | -6 |
| PHILIP MORRIS INTERNATIONAL INC(PM) | 40 | 0 | -40 | 6 | 0 | — | -6 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 91 | 0 | -91 | 7 | 0 | — | -7 |
| MORGAN STANLEY COM NEW(MS) | 60 | 0 | -60 | 7 | 0 | — | -7 |
| ROYAL DUTCH SHELL(SHEL) | 100 | 0 | -100 | 7 | 0 | — | -7 |
| ANALOG DEVICES INC COM(ADI) | 38 | 0 | -38 | 8 | 0 | — | -8 |
| SCHWAB US REIT ETF | 370 | 0 | -370 | 8 | 0 | — | -8 |
| SALESFORCE INC COM(CRM) | 30 | 0 | -30 | 8 | 0 | — | -8 |
| ADOBE INC COM(ADBE) | 21 | 0 | -21 | 8 | 0 | — | -8 |
| CHARLES SCHWAB CORP(SCHW) | 108 | 0 | -108 | 8 | 0 | — | -8 |
| MORNINGSTAR INC COM(MORN) | 30 | 0 | -30 | 9 | 0 | — | -9 |
| LOWES COS INC COM(LOW) | 40 | 0 | -40 | 9 | 0 | — | -9 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 55 | 0 | -55 | 9 | 0 | — | -9 |
| LAM RESEARCH CORP COM NEW(LRCX) | 130 | 0 | -130 | 9 | 0 | — | -9 |
| FREEPORT-MCMORAN INC CL B(FCX) | 250 | 0 | -250 | 9 | 0 | — | -9 |
| ISHARES U.S. REAL ESTATE ETF | 5,721 | 5,679 | -42 | 548 | 538 | 0.18% | -10 |
| PAYPAL HOLDINGS INC(PYPL) | 150 | 0 | -150 | 10 | 0 | — | -10 |
| FIDELITY ENHANCED INTERNATIONAL ETF ENHANCED INTL | 356 | 0 | -356 | 11 | 0 | — | -11 |
| S&P GLOBAL INC COM(SPGI) | 21 | 0 | -21 | 11 | 0 | — | -11 |
| CENTERPOINT ENERGY INC COM(CNP) | 300 | 0 | -300 | 11 | 0 | — | -11 |