Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 27,600 | +27,600 | 0 | 13,729 | 5.62% | +13,729 |
| NVIDIA CORPORATION(NVDA) | 0 | 47,563 | +47,563 | 0 | 7,514 | 3.08% | +7,514 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 135,537 | 176,768 | +41,231 | 6,862 | 8,959 | 3.67% | +2,096 |
| GOLDMAN SACHS ETF TR | 131,064 | 171,069 | +40,005 | 6,624 | 8,650 | 3.54% | +2,026 |
| CAPITAL ONE FINL CORP(COF) | 0 | 7,463 | +7,463 | 0 | 1,588 | 0.65% | +1,588 |
| ISHARES TR | 173,527 | 187,409 | +13,882 | 17,165 | 18,591 | 7.62% | +1,426 |
| ORACLE CORP(ORCL) | 0 | 28,365 | +28,365 | 0 | 6,201 | 2.54% | +6,201 |
| ISHARES TR CORE MSCI EAFE | 132,494 | 133,324 | +830 | 10,023 | 11,130 | 4.56% | +1,107 |
| VANGUARD BD INDEX FDS | 0 | 21,260 | +21,260 | 0 | 1,673 | 0.69% | +1,673 |
| JPMORGAN CHASE & CO.(JPM) | 17,768 | 17,768 | 0 | 4,358 | 5,151 | 2.11% | +793 |
| BROADCOM INC(AVGO) | 0 | 6,715 | +6,715 | 0 | 1,851 | 0.76% | +1,851 |
| AMAZON COM INC(AMZN) | 0 | 16,712 | +16,712 | 0 | 3,666 | 1.50% | +3,666 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 3,942 | +3,942 | 0 | 1,272 | 0.52% | +1,272 |
| NETFLIX INC(NFLX) | 1,220 | 1,190 | -30 | 1,138 | 1,594 | 0.65% | +456 |
| ALPHABET INC(GOOG) | 0 | 19,292 | +19,292 | 0 | 3,400 | 1.39% | +3,400 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 17,428 | +17,428 | 0 | 1,226 | 0.50% | +1,226 |
| NUSCALE PWR CORP(SMR) | 0 | 13,500 | +13,500 | 0 | 534 | 0.22% | +534 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,560 | +1,560 | 0 | 1,104 | 0.45% | +1,104 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 113,218 | 110,878 | -2,340 | 3,349 | 3,621 | 1.48% | +272 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 4,015 | 7,115 | +3,100 | 256 | 504 | 0.21% | +248 |
| JABIL INC(JBL) | 0 | 1,135 | +1,135 | 0 | 248 | 0.10% | +248 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 21,510 | +21,510 | 0 | 649 | 0.27% | +649 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 1,625 | +1,625 | 0 | 234 | 0.10% | +234 |
| TENET HEALTHCARE CORP(THC) | 0 | 1,305 | +1,305 | 0 | 230 | 0.09% | +230 |
| CURTISS WRIGHT CORP(CW) | 0 | 470 | +470 | 0 | 230 | 0.09% | +230 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,008 | +1,008 | 0 | 228 | 0.09% | +228 |
| TESLA INC(TSLA) | 0 | 3,715 | +3,715 | 0 | 1,180 | 0.48% | +1,180 |
| ISHARES INC | 0 | 4,650 | +4,650 | 0 | 213 | 0.09% | +213 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,713 | +1,713 | 0 | 211 | 0.09% | +211 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 634 | +634 | 0 | 210 | 0.09% | +210 |
| JOHNSON CTLS INTL PLC SHS | 0 | 1,981 | +1,981 | 0 | 209 | 0.09% | +209 |
| ISHARES TR | 0 | 19,908 | +19,908 | 0 | 1,811 | 0.74% | +1,811 |
| GE AEROSPACE(GE) | 3,054 | 3,104 | +50 | 611 | 799 | 0.33% | +188 |
| GE VERNOVA INC(GEV) | 0 | 794 | +794 | 0 | 420 | 0.17% | +420 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 34,917 | 35,942 | +1,025 | 1,841 | 2,028 | 0.83% | +187 |
| INTUIT(INTU) | 976 | 993 | +17 | 599 | 782 | 0.32% | +183 |
| CISCO SYS INC(CSCO) | 18,477 | 18,802 | +325 | 1,140 | 1,304 | 0.53% | +164 |
| ISHARES TR | 0 | 14,247 | +14,247 | 0 | 1,895 | 0.78% | +1,895 |
| ISHARES TR | 0 | 4,810 | +4,810 | 0 | 1,633 | 0.67% | +1,633 |
| ISHARES INC CORE MSCI EMKT | 16,798 | 17,653 | +855 | 907 | 1,060 | 0.43% | +153 |
| ISHARES TR | 0 | 11,824 | +11,824 | 0 | 1,302 | 0.53% | +1,302 |
| ISHARES TR | 0 | 2,184 | +2,184 | 0 | 1,356 | 0.56% | +1,356 |
| ISHARES TR | 0 | 32,937 | +32,937 | 0 | 2,043 | 0.84% | +2,043 |
| BANK AMERICA CORP | 0 | 15,100 | +15,100 | 0 | 715 | 0.29% | +715 |
| SPDR GOLD TR(GLD) | 7,762 | 7,762 | 0 | 2,237 | 2,366 | 0.97% | +130 |
| FLEXSHARES TR IBOXX 3R TARGT | 40,916 | 46,387 | +5,471 | 998 | 1,124 | 0.46% | +127 |
| FLEXSHARES TR IBOXX 5YR TRGT | 33,456 | 38,956 | +5,500 | 811 | 938 | 0.38% | +127 |
| WALMART INC(WMT) | 0 | 11,564 | +11,564 | 0 | 1,131 | 0.46% | +1,131 |
| DISNEY WALT CO(DIS) | 0 | 4,565 | +4,565 | 0 | 566 | 0.23% | +566 |
| ISHARES TR | 0 | 18,926 | +18,926 | 0 | 2,339 | 0.96% | +2,339 |
| CARDINAL HEALTH INC(CAH) | 3,130 | 3,230 | +100 | 431 | 543 | 0.22% | +111 |
| ISHARES TR | 0 | 24,223 | +24,223 | 0 | 2,410 | 0.99% | +2,410 |
| INTUITIVE SURGICAL INC | 0 | 2,288 | +2,288 | 0 | 1,243 | 0.51% | +1,243 |
| EMERSON ELEC CO(EMR) | 0 | 4,360 | +4,360 | 0 | 581 | 0.24% | +581 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,695 | 1,780 | +85 | 421 | 525 | 0.21% | +103 |
| ISHARES TR | 33,565 | 32,525 | -1,040 | 1,467 | 1,569 | 0.64% | +102 |
| SALESFORCE INC(CRM) | 0 | 10,026 | +10,026 | 0 | 2,734 | 1.12% | +2,734 |
| KLA CORP(KLAC) | 522 | 502 | -20 | 355 | 450 | 0.18% | +95 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,469 | +1,469 | 0 | 907 | 0.37% | +907 |
| ISHARES TR | 0 | 8,044 | +8,044 | 0 | 1,572 | 0.64% | +1,572 |
| ISHARES TR | 11,344 | 11,344 | 0 | 927 | 1,014 | 0.42% | +87 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 2,266 | +2,266 | 0 | 619 | 0.25% | +619 |
| TEXAS INSTRS INC(TXN) | 0 | 1,950 | +1,950 | 0 | 405 | 0.17% | +405 |
| ALPHABET INC(GOOG) | 0 | 11,609 | +11,609 | 0 | 2,059 | 0.84% | +2,059 |
| HONEYWELL INTL INC(HON) | 0 | 2,247 | +2,247 | 0 | 523 | 0.21% | +523 |
| CATERPILLAR INC(CAT) | 0 | 2,874 | +2,874 | 0 | 1,116 | 0.46% | +1,116 |
| META PLATFORMS INC(META) | 0 | 455 | +455 | 0 | 336 | 0.14% | +336 |
| SANDSTORM GOLD LTD | 39,081 | 39,081 | 0 | 295 | 367 | 0.15% | +72 |
| SYNOPSYS INC(SNPS) | 0 | 855 | +855 | 0 | 438 | 0.18% | +438 |
| MORGAN STANLEY(MS) | 0 | 3,496 | +3,496 | 0 | 492 | 0.20% | +492 |
| APPLIED MATLS INC | 0 | 4,135 | +4,135 | 0 | 757 | 0.31% | +757 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,050 | +1,050 | 0 | 324 | 0.13% | +324 |
| ISHARES INC | 8,225 | 8,225 | 0 | 384 | 448 | 0.18% | +64 |
| COSTCO WHSL CORP NEW(COST) | 0 | 2,610 | +2,610 | 0 | 2,584 | 1.06% | +2,584 |
| ISHARES INC MSCI JAPAN ETF | 17,325 | 16,600 | -725 | 1,188 | 1,245 | 0.51% | +57 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,044 | +2,044 | 0 | 652 | 0.27% | +652 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 45 | +45 | 0 | 261 | 0.11% | +261 |
| ISHARES TR | 0 | 2,960 | +2,960 | 0 | 639 | 0.26% | +639 |
| ISHARES TR CORE UNIVRSL USD | 286,732 | 286,808 | +76 | 13,213 | 13,259 | 5.43% | +46 |
| ISHARES INC | 8,775 | 8,775 | 0 | 325 | 371 | 0.15% | +46 |
| ROYAL GOLD INC(RGLD) | 2,175 | 2,254 | +79 | 356 | 401 | 0.16% | +45 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,671 | +1,671 | 0 | 237 | 0.10% | +237 |
| GENERAL DYNAMICS CORP(GD) | 1,615 | 1,655 | +40 | 440 | 483 | 0.20% | +42 |
| PARKER-HANNIFIN CORP(PH) | 0 | 460 | +460 | 0 | 321 | 0.13% | +321 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 5,846 | +5,846 | 0 | 428 | 0.18% | +428 |
| AMERICAN TOWER CORP NEW(AMT) | 1,874 | 2,030 | +156 | 408 | 449 | 0.18% | +41 |
| DEERE & CO(DE) | 1,165 | 1,155 | -10 | 547 | 587 | 0.24% | +41 |
| VISA INC(V) | 4,809 | 4,860 | +51 | 1,686 | 1,725 | 0.71% | +40 |
| ABBOTT LABS | 9,698 | 9,748 | +50 | 1,286 | 1,326 | 0.54% | +39 |
| MCKESSON CORP(MCK) | 640 | 640 | 0 | 431 | 469 | 0.19% | +38 |
| ISHARES INC | 7,020 | 7,020 | 0 | 286 | 324 | 0.13% | +38 |
| SCHWAB STRATEGIC TR | 0 | 18,457 | +18,457 | 0 | 440 | 0.18% | +440 |
| ISHARES TR | 0 | 23,049 | +23,049 | 0 | 2,519 | 1.03% | +2,519 |
| BLACKROCK INC(BLK) | 363 | 363 | 0 | 344 | 381 | 0.16% | +37 |
| SCHWAB STRATEGIC TR | 15,746 | 15,746 | 0 | 311 | 348 | 0.14% | +37 |
| LABCORP HOLDINGS INC(LH) | 963 | 989 | +26 | 224 | 260 | 0.11% | +35 |
| ISHARES TR | 4,750 | 5,150 | +400 | 393 | 427 | 0.17% | +34 |
| BANK NEW YORK MELLON CORP | 3,392 | 3,492 | +100 | 284 | 318 | 0.13% | +34 |
| SCHWAB STRATEGIC TR | 0 | 19,332 | +19,332 | 0 | 489 | 0.20% | +489 |
| AMERIPRISE FINL INC(AMP) | 0 | 456 | +456 | 0 | 243 | 0.10% | +243 |