Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSHARES SHORT S&P500 SHOR S&P 500 NEW | 0 | 100,587 | +100,587 | 0 | 3,991 | 2.64% | +3,991 |
| PROSHARES SHORT QQQ SHORT QQQ | 0 | 77,390 | +77,390 | 0 | 2,605 | 1.72% | +2,605 |
| GE AEROSPACE COM NEW(GE) | 12,665 | 17,456 | +4,791 | 2,535 | 4,493 | 2.97% | +1,958 |
| CAMECO CORP COM(CCJ) | 45,025 | 44,713 | -312 | 1,853 | 3,319 | 2.20% | +1,466 |
| MOODYS CORP COM(MCO) | 7,197 | 9,157 | +1,960 | 3,352 | 4,593 | 3.04% | +1,241 |
| MICROSOFT CORP COM(MSFT) | 9,135 | 9,098 | -37 | 3,429 | 4,525 | 3.00% | +1,096 |
| S&P GLOBAL INC COM(SPGI) | 7,085 | 8,833 | +1,748 | 3,600 | 4,658 | 3.08% | +1,058 |
| NOVO-NORDISK A S ADR(NVO) | 0 | 13,844 | +13,844 | 0 | 956 | 0.63% | +956 |
| ALERIAN MLP ETF ALERIAN MLP | 48,216 | 65,682 | +17,466 | 2,504 | 3,209 | 2.12% | +705 |
| GOLDMAN SACHS GROUP INC COM(GS) | 4,163 | 4,144 | -19 | 2,274 | 2,933 | 1.94% | +659 |
| ALPHABET INC CAP STK CL C(GOOG) | 27,330 | 27,205 | -125 | 4,270 | 4,826 | 3.20% | +556 |
| CANADIAN PACIFIC KANSAS CITY COM(CP) | 58,513 | 58,220 | -293 | 4,108 | 4,615 | 3.06% | +507 |
| VISA INC COM CL A(V) | 10,927 | 12,128 | +1,201 | 3,829 | 4,306 | 2.85% | +477 |
| SPDR GOLD SHARES(GLD) | 35,670 | 35,274 | -396 | 10,278 | 10,753 | 7.12% | +475 |
| BOEING CO COM(BA) | 10,916 | 10,861 | -55 | 1,862 | 2,276 | 1.51% | +414 |
| CANADIAN NATL RY CO COM(CNI) | 51,029 | 50,803 | -226 | 4,973 | 5,286 | 3.50% | +312 |
| WALMART INC COM(WMT) | 30,963 | 30,844 | -119 | 2,718 | 3,016 | 2.00% | +298 |
| FERROVIAL SE ORD SHS ORD SHS | 19,722 | 19,702 | -20 | 886 | 1,055 | 0.70% | +170 |
| BRITISH AMERN TOB PLC SPONSORED ADR(BTI) | 24,721 | 24,619 | -102 | 1,023 | 1,165 | 0.77% | +143 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 3,882 | 3,711 | -171 | 802 | 940 | 0.62% | +138 |
| WELLS FARGO CO NEW COM(WFC) | 15,367 | 15,295 | -72 | 1,103 | 1,225 | 0.81% | +122 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF MTG-BKD SECS ETF | 228,489 | 230,388 | +1,899 | 10,581 | 10,676 | 7.07% | +95 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 23,739 | 23,614 | -125 | 1,222 | 1,315 | 0.87% | +93 |
| VANGUARD FTSE EMERGING MARKETS ETF | 34,266 | 32,951 | -1,315 | 1,551 | 1,630 | 1.08% | +79 |
| JPMORGAN CHASE & CO. COM(JPM) | 1,398 | 1,398 | 0 | 343 | 405 | 0.27% | +62 |
| VANGUARD TOTAL STOCK MARKET ETF | 1,960 | 1,960 | 0 | 539 | 596 | 0.39% | +57 |
| SCHWAB INTERNATIONAL EQUITY ETF | 28,563 | 28,079 | -484 | 565 | 621 | 0.41% | +56 |
| QUALCOMM INC COM(QCOM) | 6,827 | 6,788 | -39 | 1,049 | 1,081 | 0.72% | +32 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ST STR SVC ETF | 2,605 | 2,501 | -104 | 251 | 271 | 0.18% | +20 |
| REPUBLIC SVCS INC COM(RSG) | 6,054 | 6,026 | -28 | 1,466 | 1,486 | 0.98% | +20 |
| INDUSTRIAL SELECT SECTOR SPDR FUND ST STR INDL ETF | 1,847 | 1,774 | -73 | 242 | 262 | 0.17% | +20 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 9,561 | 9,395 | -166 | 264 | 283 | 0.19% | +20 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 26,267 | 23,744 | -2,523 | 1,335 | 1,354 | 0.90% | +18 |
| SCHWAB US AGGREGATE BOND ETF | 66,088 | 66,630 | +542 | 1,531 | 1,548 | 1.03% | +18 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ST STR DISCR ETF | 1,266 | 1,210 | -56 | 250 | 263 | 0.17% | +13 |
| ST JOE CO COM(JOE) | 21,249 | 21,150 | -99 | 998 | 1,009 | 0.67% | +11 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 7,722 | 7,424 | -298 | 385 | 389 | 0.26% | +4 |
| ISHARES CORE S&P SMALL CAP ETF | 3,089 | 2,974 | -115 | 323 | 325 | 0.22% | +2 |
| NVIDIA CORPORATION COM(NVDA) | 2,172 | 1,497 | -675 | 235 | 237 | 0.16% | +1 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 5,800 | 5,800 | 0 | 252 | 243 | 0.16% | -9 |
| PROCTER AND GAMBLE CO COM(PG) | 1,932 | 1,932 | 0 | 329 | 308 | 0.20% | -21 |
| WASTE MGMT INC DEL COM(WM) | 6,378 | 6,353 | -25 | 1,477 | 1,454 | 0.96% | -23 |
| DANAHER CORPORATION COM(DHR) | 4,064 | 4,064 | 0 | 833 | 803 | 0.53% | -30 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 40,449 | 39,546 | -903 | 3,097 | 3,058 | 2.03% | -39 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 2,455 | 2,369 | -86 | 358 | 319 | 0.21% | -39 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 76,705 | 76,144 | -561 | 7,036 | 6,985 | 4.62% | -51 |
| AVALONBAY CMNTYS INC COM | 5,953 | 5,953 | 0 | 1,278 | 1,211 | 0.80% | -66 |
| JOHNSON & JOHNSON COM(JNJ) | 13,095 | 13,046 | -49 | 2,172 | 1,993 | 1.32% | -179 |
| VANGUARD SHORT-TERM BOND ETF | 58,856 | 56,053 | -2,803 | 4,607 | 4,411 | 2.92% | -196 |
| APPLE INC COM(AAPL) | 12,651 | 12,325 | -326 | 2,810 | 2,529 | 1.67% | -281 |
| ABBVIE INC COM(ABBV) | 14,306 | 14,239 | -67 | 2,997 | 2,643 | 1.75% | -354 |
| BERKSHIRE HATHAWAY INC DEL CL A | 7 | 7 | 0 | 5,589 | 5,102 | 3.38% | -487 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 4,445 | 4,191 | -254 | 2,212 | 1,699 | 1.13% | -513 |
| OCCIDENTAL PETE CORP COM(OXY) | 62,990 | 59,375 | -3,615 | 3,109 | 2,494 | 1.65% | -615 |
| UNITEDHEALTH GROUP INC COM(UNH) | 4,211 | 4,193 | -18 | 2,206 | 1,308 | 0.87% | -897 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 32,901 | 32,884 | -17 | 17,522 | 15,974 | 10.58% | -1,548 |
| NIKE INC CL B(NKE) | 63,860 | 0 | -63,860 | 4,054 | 0 | — | -4,054 |