Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PEPSICO INC(PEP) | 1,784 | 13,692 | +11,908 | 267 | 1,808 | 0.78% | +1,540 |
| CLOROX CO DEL(CLX) | 2,250 | 12,928 | +10,678 | 331 | 1,552 | 0.67% | +1,221 |
| ALPHABET INC(GOOG) | 26,388 | 29,579 | +3,191 | 4,081 | 5,213 | 2.26% | +1,132 |
| META PLATFORMS INC(META) | 3,130 | 3,912 | +782 | 1,804 | 2,887 | 1.25% | +1,083 |
| TARGET CORP(TGT) | 650 | 10,264 | +9,614 | 68 | 1,013 | 0.44% | +945 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 28,065 | 31,167 | +3,102 | 1,318 | 2,193 | 0.95% | +875 |
| MICROSOFT CORP(MSFT) | 6,223 | 6,367 | +144 | 2,336 | 3,167 | 1.37% | +831 |
| AES CORP(AES) | 0 | 78,843 | +78,843 | 0 | 829 | 0.36% | +829 |
| SCHLUMBERGER LTD(SLB) | 0 | 23,706 | +23,706 | 0 | 801 | 0.35% | +801 |
| TEXAS INSTRS INC(TXN) | 8,886 | 11,434 | +2,548 | 1,597 | 2,374 | 1.03% | +777 |
| EXXON MOBIL CORP | 5,777 | 13,357 | +7,580 | 687 | 1,440 | 0.62% | +753 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 10,237 | 10,755 | +518 | 1,699 | 2,436 | 1.05% | +737 |
| SCHWAB STRATEGIC TR | 48,711 | 74,081 | +25,370 | 1,049 | 1,765 | 0.76% | +717 |
| BROADCOM INC(AVGO) | 5,261 | 5,774 | +513 | 881 | 1,592 | 0.69% | +711 |
| APPLIED MATLS INC | 8,359 | 10,402 | +2,043 | 1,213 | 1,904 | 0.82% | +691 |
| EOG RES INC(EOG) | 5,599 | 11,782 | +6,183 | 718 | 1,409 | 0.61% | +691 |
| ORACLE CORP(ORCL) | 6,975 | 7,581 | +606 | 975 | 1,658 | 0.72% | +682 |
| NVIDIA CORPORATION(NVDA) | 9,261 | 10,358 | +1,097 | 1,004 | 1,636 | 0.71% | +633 |
| MERCK & CO INC(MRK) | 12,933 | 21,479 | +8,546 | 1,084 | 1,700 | 0.74% | +616 |
| ISHARES TR 0-5 YR TIPS ETF | 1,542 | 7,375 | +5,833 | 160 | 759 | 0.33% | +599 |
| CHEVRON CORP NEW(CVX) | 4,062 | 8,771 | +4,709 | 680 | 1,256 | 0.54% | +576 |
| LENNAR CORP(LEN) | 70 | 4,618 | +4,548 | 8 | 511 | 0.22% | +503 |
| LOWES COS INC(LOW) | 2,360 | 4,655 | +2,295 | 550 | 1,033 | 0.45% | +482 |
| VANGUARD INDEX FDS | 7,057 | 7,192 | +135 | 3,626 | 4,085 | 1.77% | +459 |
| VANGUARD INDEX FDS | 10,347 | 11,193 | +846 | 2,676 | 3,132 | 1.36% | +456 |
| VANGUARD INDEX FDS | 9,560 | 10,794 | +1,234 | 2,120 | 2,558 | 1.11% | +438 |
| SCHWAB STRATEGIC TR | 27,349 | 42,099 | +14,750 | 727 | 1,165 | 0.50% | +438 |
| OTIS WORLDWIDE CORP(OTIS) | 5,666 | 10,191 | +4,525 | 585 | 1,009 | 0.44% | +424 |
| BANK OZK LITTLE ROCK ARK(OZK) | 3,375 | 12,106 | +8,731 | 147 | 570 | 0.25% | +423 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 11,854 | 15,946 | +4,092 | 555 | 976 | 0.42% | +421 |
| TRICO BANCSHARES(TCBK) | 0 | 10,306 | +10,306 | 0 | 417 | 0.18% | +417 |
| VANGUARD INTL EQUITY INDEX F | 9,725 | 14,976 | +5,251 | 590 | 1,007 | 0.44% | +417 |
| STATE STR CORP(STT) | 3,509 | 6,838 | +3,329 | 314 | 727 | 0.31% | +413 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 15,314 | 23,776 | +8,462 | 558 | 963 | 0.42% | +405 |
| BHP GROUP LTD | 8,810 | 17,062 | +8,252 | 428 | 821 | 0.36% | +393 |
| SPDR SERIES TRUST ST STR RATE ETF | 55,528 | 68,229 | +12,701 | 1,711 | 2,103 | 0.91% | +392 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 5,794 | +5,794 | 0 | 388 | 0.17% | +388 |
| ANALOG DEVICES INC(ADI) | 4,561 | 5,461 | +900 | 920 | 1,300 | 0.56% | +380 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 30,851 | 47,086 | +16,235 | 236 | 589 | 0.26% | +353 |
| ISHARES TR | 27,467 | 30,933 | +3,466 | 2,765 | 3,115 | 1.35% | +350 |
| QUALCOMM INC(QCOM) | 14,083 | 15,618 | +1,535 | 2,163 | 2,487 | 1.08% | +324 |
| ZEDGE INC(ZDGE) | 0 | 80,294 | +80,294 | 0 | 322 | 0.14% | +322 |
| VANGUARD SPECIALIZED FUNDS | 6,200 | 7,414 | +1,214 | 1,203 | 1,518 | 0.66% | +315 |
| VANGUARD BD INDEX FDS | 40,829 | 44,576 | +3,747 | 3,196 | 3,508 | 1.52% | +312 |
| NOVO-NORDISK A S(NVO) | 2,170 | 6,627 | +4,457 | 151 | 457 | 0.20% | +307 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 1,069 | 7,815 | +6,746 | 44 | 330 | 0.14% | +286 |
| ALPHABET INC(GOOG) | 13,244 | 13,234 | -10 | 2,069 | 2,348 | 1.02% | +278 |
| AMAZON COM INC(AMZN) | 6,212 | 6,637 | +425 | 1,182 | 1,456 | 0.63% | +274 |
| LAM RESEARCH CORP(LRCX) | 8,254 | 8,923 | +669 | 600 | 869 | 0.38% | +269 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 57,998 | 54,976 | -3,022 | 868 | 1,124 | 0.49% | +257 |
| KLA CORP(KLAC) | 569 | 712 | +143 | 387 | 638 | 0.28% | +251 |
| MARKEL GROUP INC(MKL) | 1,964 | 1,964 | 0 | 3,672 | 3,923 | 1.70% | +251 |
| VANGUARD INTL EQUITY INDEX F | 29,133 | 28,168 | -965 | 3,378 | 3,620 | 1.57% | +242 |
| CARRIER GLOBAL CORPORATION(CARR) | 1,719 | 4,784 | +3,065 | 109 | 350 | 0.15% | +241 |
| ARCHER DANIELS MIDLAND CO | 28,378 | 28,586 | +208 | 1,269 | 1,509 | 0.65% | +240 |
| INVESCO QQQ TR | 3,561 | 3,461 | -100 | 1,670 | 1,909 | 0.83% | +239 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 27,572 | 38,146 | +10,574 | 1,527 | 1,766 | 0.76% | +239 |
| COINBASE GLOBAL INC(COIN) | 1,075 | 1,150 | +75 | 185 | 403 | 0.17% | +218 |
| PRICE T ROWE GROUP INC(TROW) | 18,093 | 19,457 | +1,364 | 1,662 | 1,878 | 0.81% | +215 |
| AXOS FINANCIAL INC(AX) | 18,051 | 18,051 | 0 | 1,165 | 1,373 | 0.59% | +208 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 17,294 | 21,597 | +4,303 | 801 | 1,001 | 0.43% | +200 |
| ASML HOLDING N V N Y REGISTRY SHS | 582 | 727 | +145 | 386 | 583 | 0.25% | +197 |
| MSC INDL DIRECT INC(MSM) | 17,654 | 18,364 | +710 | 1,371 | 1,561 | 0.68% | +190 |
| NETFLIX INC(NFLX) | 502 | 487 | -15 | 468 | 652 | 0.28% | +184 |
| VANGUARD INTL EQUITY INDEX F | 2,713 | 3,700 | +987 | 314 | 497 | 0.22% | +184 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,002 | 1,515 | +513 | 207 | 384 | 0.17% | +177 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 808 | 808 | 0 | 444 | 620 | 0.27% | +176 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 1,337 | 3,972 | +2,635 | 80 | 253 | 0.11% | +173 |
| ISHARES ETHEREUM TR(ETHA) | 2,685 | 10,976 | +8,291 | 37 | 209 | 0.09% | +172 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 3,162 | 6,909 | +3,747 | 124 | 296 | 0.13% | +171 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 4,557 | 7,449 | +2,892 | 235 | 402 | 0.17% | +167 |
| KB HOME(KBH) | 0 | 3,103 | +3,103 | 0 | 164 | 0.07% | +164 |
| CDW CORP(CDW) | 1,545 | 2,301 | +756 | 248 | 411 | 0.18% | +163 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 10,364 | 13,500 | +3,136 | 506 | 668 | 0.29% | +162 |
| ISHARES TR | 8,219 | 11,136 | +2,917 | 430 | 588 | 0.25% | +157 |
| STMICROELECTRONICS N V(STM) | 13,174 | 11,750 | -1,424 | 209 | 357 | 0.15% | +149 |
| ROBINHOOD MKTS INC(HOOD) | 100 | 1,600 | +1,500 | 4 | 150 | 0.06% | +146 |
| STANLEY BLACK & DECKER INC(SWK) | 1,650 | 4,000 | +2,350 | 127 | 271 | 0.12% | +144 |
| CANADIAN NATL RY CO(CNI) | 3,209 | 4,363 | +1,154 | 313 | 454 | 0.20% | +141 |
| AMERICAN EXPRESS CO(AXP) | 2,808 | 2,808 | 0 | 755 | 896 | 0.39% | +140 |
| CNH INDL N V SHS | 148,163 | 150,648 | +2,485 | 1,819 | 1,952 | 0.85% | +133 |
| WILLIAMS SONOMA INC(WSM) | 0 | 800 | +800 | 0 | 131 | 0.06% | +131 |
| FEDEX CORP(FDX) | 807 | 1,431 | +624 | 197 | 325 | 0.14% | +129 |
| FIDELITY COMWLTH TR | 12,798 | 12,462 | -336 | 871 | 998 | 0.43% | +127 |
| FERGUSON ENTERPRISES INC(FERG) | 1,522 | 1,697 | +175 | 244 | 370 | 0.16% | +126 |
| TORO CO(TORO) | 0 | 1,730 | +1,730 | 0 | 122 | 0.05% | +122 |
| MUELLER INDS INC(MLI) | 1,025 | 2,438 | +1,413 | 78 | 194 | 0.08% | +116 |
| ISHARES TR | 4,064 | 6,182 | +2,118 | 234 | 350 | 0.15% | +116 |
| JUNIPER NETWORKS INC | 1,540 | 4,205 | +2,665 | 56 | 168 | 0.07% | +112 |
| TESLA INC(TSLA) | 1,819 | 1,836 | +17 | 471 | 583 | 0.25% | +112 |
| ISHARES TR CONV BD ETF | 7,242 | 7,939 | +697 | 606 | 715 | 0.31% | +110 |
| ADOBE INC(ADBE) | 3,469 | 3,720 | +251 | 1,331 | 1,439 | 0.62% | +109 |
| VANGUARD INDEX FDS | 4,365 | 4,296 | -69 | 1,200 | 1,306 | 0.57% | +106 |
| VANGUARD INTL EQUITY INDEX F | 3,468 | 5,308 | +1,840 | 157 | 263 | 0.11% | +106 |
| HENRY SCHEIN INC(HSIC) | 25,213 | 25,063 | -150 | 1,727 | 1,831 | 0.79% | +104 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 849 | 1,153 | +304 | 164 | 262 | 0.11% | +98 |
| UNITEDHEALTH GROUP INC(UNH) | 121 | 511 | +390 | 63 | 159 | 0.07% | +96 |
| OPEN TEXT CORP(OTEX) | 8,664 | 10,726 | +2,062 | 219 | 313 | 0.14% | +94 |
| VANGUARD WHITEHALL FDS | 3,842 | 5,203 | +1,361 | 247 | 340 | 0.15% | +93 |
| DRAFTKINGS INC NEW(DKNG) | 3,900 | 4,575 | +675 | 111 | 196 | 0.08% | +85 |