Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD | 0 | 29,077 | +29,077 | 0 | 10,081 | 6.21% | +10,081 |
| ISHARES TR US TREAS BD ETF | 0 | 339,640 | +339,640 | 0 | 7,633 | 4.71% | +7,633 |
| VANGUARD WORLD FD | 0 | 55,664 | +55,664 | 0 | 6,931 | 4.27% | +6,931 |
| ISHARES TR | 0 | 106,605 | +106,605 | 0 | 5,369 | 3.31% | +5,369 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 121,329 | +121,329 | 0 | 5,505 | 3.39% | +5,505 |
| NVIDIA CORPORATION(NVDA) | 0 | 32,407 | +32,407 | 0 | 4,456 | 2.75% | +4,456 |
| BROADCOM INC(AVGO) | 0 | 11,922 | +11,922 | 0 | 2,809 | 1.73% | +2,809 |
| MICROSOFT CORP(MSFT) | 0 | 15,513 | +15,513 | 0 | 6,591 | 4.06% | +6,591 |
| VANGUARD INDEX FDS | 0 | 13,784 | +13,784 | 0 | 2,724 | 1.68% | +2,724 |
| VANGUARD INDEX FDS | 0 | 8,866 | +8,866 | 0 | 2,262 | 1.39% | +2,262 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 69,299 | +69,299 | 0 | 2,272 | 1.40% | +2,272 |
| APPLE INC(AAPL) | 20,883 | 20,453 | -430 | 4,639 | 5,158 | 3.18% | +520 |
| VANGUARD INDEX FDS | 0 | 14,581 | +14,581 | 0 | 2,353 | 1.45% | +2,353 |
| THE CIGNA GROUP(CI) | 0 | 1,800 | +1,800 | 0 | 495 | 0.31% | +495 |
| ALPHABET INC(GOOG) | 0 | 12,521 | +12,521 | 0 | 2,395 | 1.48% | +2,395 |
| PFIZER INC(PFE) | 0 | 34,395 | +34,395 | 0 | 909 | 0.56% | +909 |
| VANGUARD INDEX FDS | 0 | 4,610 | +4,610 | 0 | 1,293 | 0.80% | +1,293 |
| ISHARES TR MSCI USA MMENTM | 0 | 6,619 | +6,619 | 0 | 1,376 | 0.85% | +1,376 |
| ISHARES TR | 0 | 14,145 | +14,145 | 0 | 1,515 | 0.93% | +1,515 |
| ISHARES TR MSCI USA MIN ETF | 0 | 16,938 | +16,938 | 0 | 1,503 | 0.93% | +1,503 |
| TESLA INC(TSLA) | 0 | 2,187 | +2,187 | 0 | 913 | 0.56% | +913 |
| AMAZON COM INC(AMZN) | 13,966 | 13,248 | -718 | 2,657 | 2,932 | 1.81% | +275 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 2,805 | +2,805 | 0 | 268 | 0.17% | +268 |
| AMGEN INC(AMGN) | 1,616 | 2,872 | +1,256 | 504 | 745 | 0.46% | +241 |
| TEXAS INSTRS INC(TXN) | 0 | 1,242 | +1,242 | 0 | 233 | 0.14% | +233 |
| TRANSUNION(TRU) | 0 | 2,345 | +2,345 | 0 | 218 | 0.13% | +218 |
| ISHARES TR | 0 | 2,636 | +2,636 | 0 | 216 | 0.13% | +216 |
| VANGUARD MALVERN FDS | 0 | 19,049 | +19,049 | 0 | 922 | 0.57% | +922 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 387 | +387 | 0 | 201 | 0.12% | +201 |
| VISTRA CORP(VST) | 0 | 8,193 | +8,193 | 0 | 1,148 | 0.71% | +1,148 |
| VANGUARD INDEX FDS | 0 | 1,527 | +1,527 | 0 | 632 | 0.39% | +632 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 29,541 | +29,541 | 0 | 776 | 0.48% | +776 |
| FEDEX CORP(FDX) | 0 | 2,888 | +2,888 | 0 | 810 | 0.50% | +810 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 4,681 | +4,681 | 0 | 533 | 0.33% | +533 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 1,651 | +1,651 | 0 | 590 | 0.36% | +590 |
| WILLIAMS SONOMA INC(WSM) | 0 | 3,817 | +3,817 | 0 | 712 | 0.44% | +712 |
| SALESFORCE INC(CRM) | 0 | 964 | +964 | 0 | 324 | 0.20% | +324 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 5,668 | +5,668 | 0 | 813 | 0.50% | +813 |
| SERVICENOW INC(NOW) | 290 | 277 | -13 | 231 | 296 | 0.18% | +65 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 7,170 | +7,170 | 0 | 322 | 0.20% | +322 |
| LENNAR CORP(LEN) | 3,421 | 3,289 | -132 | 393 | 448 | 0.28% | +55 |
| CARLYLE GROUP INC(CG) | 4,659 | 5,033 | +374 | 203 | 254 | 0.16% | +51 |
| CATERPILLAR INC(CAT) | 1,498 | 1,497 | -1 | 494 | 543 | 0.34% | +49 |
| SEMPRA(SRE) | 3,592 | 3,470 | -122 | 256 | 303 | 0.19% | +47 |
| NEXTERA ENERGY INC(NEE) | 27,868 | 28,153 | +285 | 1,976 | 2,020 | 1.25% | +45 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 953 | 937 | -16 | 242 | 283 | 0.17% | +41 |
| ISHARES TR | 3,727 | 3,727 | 0 | 346 | 382 | 0.24% | +36 |
| APPLIED MATLS INC | 1,773 | 1,777 | +4 | 257 | 291 | 0.18% | +34 |
| COMCAST CORP NEW(CCZ) | 19,072 | 19,633 | +561 | 704 | 734 | 0.45% | +30 |
| UNITED RENTALS INC(URI) | 371 | 371 | 0 | 233 | 262 | 0.16% | +29 |
| CARRIER GLOBAL CORPORATION(CARR) | 5,727 | 5,727 | 0 | 363 | 391 | 0.24% | +28 |
| ISHARES TR | 6,735 | 6,735 | 0 | 393 | 419 | 0.26% | +26 |
| AMERICAN EXPRESS CO(AXP) | 805 | 805 | 0 | 217 | 239 | 0.15% | +23 |
| VANGUARD INDEX FDS | 2,530 | 2,714 | +184 | 437 | 459 | 0.28% | +21 |
| MASTERCARD INCORPORATED(MA) | 960 | 1,040 | +80 | 526 | 547 | 0.34% | +20 |
| ISHARES TR | 724 | 721 | -3 | 407 | 426 | 0.26% | +20 |
| OMNICOM GROUP INC(OMC) | 4,355 | 4,433 | +78 | 361 | 381 | 0.23% | +19 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 5,220 | 4,644 | -576 | 262 | 279 | 0.17% | +17 |
| SPDR S&P 500 ETF TR(SPY) | 1,355 | 1,308 | -47 | 758 | 770 | 0.47% | +12 |
| GENERAL MLS INC(GIS) | 7,560 | 7,316 | -244 | 452 | 464 | 0.29% | +12 |
| CORNING INC(GLW) | 6,967 | 6,967 | 0 | 319 | 330 | 0.20% | +11 |
| ISHARES TR MSCI USA QLT FCT | 1,209 | 1,207 | -2 | 207 | 215 | 0.13% | +9 |
| META PLATFORMS INC(META) | 4,390 | 4,294 | -96 | 2,530 | 2,539 | 1.57% | +9 |
| EVEREST GROUP LTD(EG) | 2,266 | 2,307 | +41 | 823 | 830 | 0.51% | +7 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 6,820 | 6,706 | -114 | 561 | 567 | 0.35% | +5 |
| UBER TECHNOLOGIES INC(UBER) | 2,916 | 3,577 | +661 | 212 | 217 | 0.13% | +5 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 4,039 | 4,064 | +25 | 309 | 312 | 0.19% | +3 |
| QUALCOMM INC(QCOM) | 3,501 | 3,496 | -5 | 538 | 540 | 0.33% | +3 |
| UNITEDHEALTH GROUP INC(UNH) | 593 | 609 | +16 | 311 | 309 | 0.19% | -1 |
| DIAMONDBACK ENERGY INC(FANG) | 1,979 | 1,937 | -42 | 316 | 312 | 0.19% | -4 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 1,806 | 1,749 | -57 | 236 | 229 | 0.14% | -7 |
| COPART INC(CPRT) | 5,006 | 4,721 | -285 | 283 | 274 | 0.17% | -9 |
| LAM RESEARCH CORP(LRCX) | 3,106 | 2,994 | -112 | 226 | 216 | 0.13% | -10 |
| OMEGA HEALTHCARE INVS INC(OHI) | 11,373 | 11,250 | -123 | 433 | 422 | 0.26% | -11 |
| INTUIT(INTU) | 461 | 428 | -33 | 283 | 270 | 0.17% | -13 |
| STEEL DYNAMICS INC(STLD) | 3,097 | 3,183 | +86 | 387 | 362 | 0.22% | -25 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 914 | 909 | -5 | 227 | 200 | 0.12% | -27 |
| TYSON FOODS INC(TSN) | 3,759 | 3,686 | -73 | 240 | 211 | 0.13% | -29 |
| EXPEDITORS INTL WASH INC(EXPD) | 3,250 | 3,264 | +14 | 391 | 362 | 0.22% | -29 |
| KLA CORP(KLAC) | 867 | 882 | +15 | 590 | 559 | 0.34% | -31 |
| VANGUARD BD INDEX FDS | 4,640 | 4,309 | -331 | 355 | 322 | 0.20% | -33 |
| ELI LILLY & CO(LLY) | 650 | 649 | -1 | 537 | 502 | 0.31% | -35 |
| JPMORGAN CHASE & CO.(JPM) | 4,325 | 4,270 | -55 | 1,061 | 1,022 | 0.63% | -39 |
| NORTHROP GRUMMAN CORP(NOC) | 900 | 900 | 0 | 461 | 420 | 0.26% | -41 |
| VANGUARD BD INDEX FDS | 5,161 | 4,662 | -499 | 363 | 320 | 0.20% | -43 |
| AFLAC INC(AFL) | 6,657 | 6,765 | +108 | 740 | 697 | 0.43% | -44 |
| PROCTER AND GAMBLE CO(PG) | 13,678 | 13,681 | +3 | 2,331 | 2,286 | 1.41% | -45 |
| VANGUARD BD INDEX FDS | 10,382 | 9,825 | -557 | 813 | 759 | 0.47% | -54 |
| EXXON MOBIL CORP | 4,117 | 4,098 | -19 | 490 | 433 | 0.27% | -56 |
| COSTCO WHSL CORP NEW(COST) | 396 | 345 | -51 | 375 | 318 | 0.20% | -56 |
| RTX CORPORATION(RTX) | 4,177 | 4,177 | 0 | 553 | 481 | 0.30% | -72 |
| GE AEROSPACE(GE) | 2,493 | 2,506 | +13 | 499 | 421 | 0.26% | -78 |
| ABBVIE INC(ABBV) | 1,979 | 1,908 | -71 | 415 | 336 | 0.21% | -78 |
| ISHARES TR | 1,639 | 1,210 | -429 | 312 | 231 | 0.14% | -81 |
| OREILLY AUTOMOTIVE INC(ORLY) | 204 | 177 | -27 | 292 | 209 | 0.13% | -83 |
| VICI PPTYS INC(VICI) | 19,373 | 18,875 | -498 | 632 | 548 | 0.34% | -84 |
| CONSOLIDATED EDISON INC(ED) | 4,429 | 4,430 | +1 | 490 | 395 | 0.24% | -95 |
| VANGUARD INTL EQUITY INDEX F | 2,792 | 1,829 | -963 | 323 | 209 | 0.13% | -114 |
| VANGUARD INDEX FDS | 2,762 | 1,988 | -774 | 612 | 477 | 0.29% | -135 |
| MARSH & MCLENNAN COS INC(MRSH) | 5,387 | 5,457 | +70 | 1,315 | 1,157 | 0.71% | -158 |