Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR BLOOMBERG ST INTL TSY BD ETF SST SPDR BLOOMBE | 0 | 80,125 | +80,125 | 0 | 2,249 | 1.75% | +2,249 |
| MICROSOFT CORP COM(MSFT) | 9,040 | 9,382 | +342 | 3,394 | 4,667 | 3.63% | +1,273 |
| ISHARES 1-5YR CORPORATE BOND ETF | 56,819 | 72,261 | +15,442 | 2,976 | 3,812 | 2.96% | +837 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 26,141 | 21,918 | -4,223 | 2,206 | 2,988 | 2.32% | +782 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 0 | 8,205 | +8,205 | 0 | 753 | 0.59% | +753 |
| META PLATFORMS INC CL A(META) | 5,215 | 4,992 | -223 | 3,006 | 3,685 | 2.86% | +679 |
| ISHARES U S TREASURY BOND ETF US TREAS BD ETF | 60,162 | 89,410 | +29,248 | 1,383 | 2,055 | 1.60% | +672 |
| ISHARES INTERNATIONAL TREASURY BOND ETF | 0 | 13,761 | +13,761 | 0 | 593 | 0.46% | +593 |
| NETFLIX INC COM(NFLX) | 1,913 | 1,754 | -159 | 1,784 | 2,349 | 1.83% | +565 |
| SCHWAB SHORT-TERM US TREASURY ETF | 56,404 | 76,476 | +20,072 | 1,373 | 1,864 | 1.45% | +492 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 6,319 | +6,319 | 0 | 387 | 0.30% | +387 |
| ISHARES CORE U S AGGREGATE BOND ETF | 58,240 | 61,602 | +3,362 | 5,761 | 6,111 | 4.75% | +350 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 11,294 | 10,596 | -698 | 1,160 | 1,504 | 1.17% | +343 |
| NVIDIA CORPORATION COM(NVDA) | 6,590 | 6,580 | -10 | 714 | 1,040 | 0.81% | +325 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL | 0 | 4,148 | +4,148 | 0 | 321 | 0.25% | +321 |
| SOUTHSTATE CORPORATION COM | 0 | 3,421 | +3,421 | 0 | 315 | 0.24% | +315 |
| AMAZON COM INC COM(AMZN) | 13,545 | 13,150 | -395 | 2,577 | 2,885 | 2.24% | +308 |
| MGM RESORTS INTERNATIONAL COM(MGM) | 0 | 8,949 | +8,949 | 0 | 308 | 0.24% | +308 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 0 | 3,757 | +3,757 | 0 | 299 | 0.23% | +299 |
| ISHARES MSCI EAFE SMALL-CAP ETF | 0 | 4,102 | +4,102 | 0 | 298 | 0.23% | +298 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 11,668 | 14,632 | +2,964 | 1,113 | 1,401 | 1.09% | +289 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 0 | 2,576 | +2,576 | 0 | 282 | 0.22% | +282 |
| MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS(MUFG) | 21,292 | 40,886 | +19,594 | 290 | 561 | 0.44% | +271 |
| AEROVIRONMENT INC COM | 2,364 | 1,936 | -428 | 282 | 552 | 0.43% | +270 |
| EMERSON ELEC CO COM(EMR) | 5,184 | 6,251 | +1,067 | 568 | 833 | 0.65% | +265 |
| SAP SE SPON ADR(SAP) | 6,267 | 6,373 | +106 | 1,682 | 1,938 | 1.51% | +256 |
| AXON ENTERPRISE INC COM(AXON) | 1,018 | 937 | -81 | 535 | 776 | 0.60% | +240 |
| INVESCO QQQ TRUST SERIES I | 555 | 906 | +351 | 260 | 500 | 0.39% | +240 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 20,034 | 22,317 | +2,283 | 2,073 | 2,297 | 1.79% | +224 |
| ISHARES CORE S P 500 ETF | 0 | 342 | +342 | 0 | 212 | 0.17% | +212 |
| CONAGRA BRANDS INC COM(CAG) | 26,718 | 45,002 | +18,284 | 713 | 921 | 0.72% | +209 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 0 | 5,118 | +5,118 | 0 | 207 | 0.16% | +207 |
| SALESFORCE INC COM(CRM) | 0 | 752 | +752 | 0 | 205 | 0.16% | +205 |
| KLA CORP COM NEW(KLAC) | 931 | 931 | 0 | 633 | 834 | 0.65% | +201 |
| SYSCO CORP COM(SYY) | 4,495 | 7,093 | +2,598 | 337 | 537 | 0.42% | +200 |
| HDFC BANK LTD SPONSORED ADS(HDB) | 7,418 | 8,965 | +1,547 | 493 | 687 | 0.53% | +194 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 3,517 | 3,606 | +89 | 875 | 1,063 | 0.83% | +188 |
| HONEYWELL INTL INC COM(HON) | 3,288 | 3,796 | +508 | 696 | 884 | 0.69% | +188 |
| CISCO SYS INC COM(CSCO) | 17,077 | 17,761 | +684 | 1,054 | 1,232 | 0.96% | +178 |
| ISHARES 5-10YR CORPORATE BOND ETF | 63,620 | 65,824 | +2,204 | 3,341 | 3,508 | 2.73% | +166 |
| ALPHABET INC CAP STK CL A(GOOG) | 12,399 | 11,754 | -645 | 1,917 | 2,071 | 1.61% | +154 |
| D-WAVE QUANTUM INC COM(QBTS) | 10,245 | 15,443 | +5,198 | 78 | 226 | 0.18% | +148 |
| UNUM GROUP COM(UNM) | 8,275 | 9,954 | +1,679 | 674 | 804 | 0.62% | +130 |
| RTX CORPORATION COM(RTX) | 11,614 | 11,391 | -223 | 1,538 | 1,663 | 1.29% | +125 |
| STATE STR CORP COM(STT) | 7,354 | 7,324 | -30 | 658 | 779 | 0.61% | +120 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 919 | 907 | -12 | 609 | 727 | 0.57% | +118 |
| ROCKWELL AUTOMATION INC COM(ROK) | 1,000 | 1,080 | +80 | 258 | 359 | 0.28% | +100 |
| TEXAS INSTRS INC COM(TXN) | 3,308 | 3,317 | +9 | 594 | 689 | 0.54% | +94 |
| STEEL DYNAMICS INC COM(STLD) | 6,468 | 7,055 | +587 | 809 | 903 | 0.70% | +94 |
| GRANITESHARES GOLD SHARES(BAR) | 9,588 | 11,840 | +2,252 | 296 | 386 | 0.30% | +91 |
| DIAGEO PLC SPON ADR NEW(DEO) | 2,481 | 3,457 | +976 | 260 | 349 | 0.27% | +89 |
| BLACKROCK INC COM(BLK) | 1,855 | 1,756 | -99 | 1,756 | 1,842 | 1.43% | +87 |
| JABIL INC COM(JBL) | 1,525 | 1,349 | -176 | 208 | 294 | 0.23% | +87 |
| DISNEY WALT CO COM(DIS) | 2,031 | 2,304 | +273 | 200 | 286 | 0.22% | +85 |
| GUIDEWIRE SOFTWARE INC COM(GWRE) | 1,210 | 1,321 | +111 | 227 | 311 | 0.24% | +84 |
| PAYPAL HLDGS INC COM(PYPL) | 7,948 | 8,056 | +108 | 519 | 599 | 0.47% | +80 |
| HARTFORD INSURANCE GROUP INC COM(HIG) | 5,114 | 5,578 | +464 | 633 | 708 | 0.55% | +75 |
| ALLEGION PLC ORD SHS(ALLE) | 3,953 | 4,066 | +113 | 516 | 586 | 0.46% | +70 |
| AT T INC COM(T) | 33,049 | 34,710 | +1,661 | 935 | 1,005 | 0.78% | +70 |
| SONY GROUP CORP SPONSORED ADR(SONY) | 39,280 | 40,523 | +1,243 | 997 | 1,055 | 0.82% | +57 |
| AMERICAN TOWER CORP NEW COM(AMT) | 2,243 | 2,459 | +216 | 488 | 543 | 0.42% | +55 |
| FORTINET INC COM(FTNT) | 15,608 | 14,722 | -886 | 1,502 | 1,556 | 1.21% | +54 |
| COSTCO WHSL CORP NEW COM(COST) | 1,758 | 1,724 | -34 | 1,663 | 1,707 | 1.33% | +44 |
| GLOBE LIFE INC COM | 3,065 | 3,602 | +537 | 404 | 448 | 0.35% | +44 |
| POSCO HOLDINGS INC SPONSORED ADR(PKX) | 8,884 | 9,547 | +663 | 422 | 463 | 0.36% | +41 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 11,917 | 10,203 | -1,714 | 1,138 | 1,177 | 0.91% | +39 |
| INGLES MKTS INC CL A(IMKTA) | 3,671 | 4,245 | +574 | 239 | 269 | 0.21% | +30 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 16,292 | 17,755 | +1,463 | 739 | 768 | 0.60% | +29 |
| VALERO ENERGY CORP COM(VLO) | 4,574 | 4,710 | +136 | 604 | 633 | 0.49% | +29 |
| JPMORGAN CHASE CO COM(JPM) | 5,998 | 5,166 | -832 | 1,471 | 1,498 | 1.16% | +26 |
| NIKE INC CL B(NKE) | 3,180 | 3,192 | +12 | 202 | 227 | 0.18% | +25 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 7,836 | 7,518 | -318 | 790 | 808 | 0.63% | +17 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 7,417 | 7,605 | +188 | 614 | 630 | 0.49% | +17 |
| INTUITIVE SURGICAL INC COM NEW | 838 | 793 | -45 | 415 | 431 | 0.34% | +16 |
| LINCOLN NATL CORP IND COM(LNC) | 25,749 | 27,121 | +1,372 | 925 | 938 | 0.73% | +14 |
| NOMURA HLDGS INC SPONSORED ADR(NMR) | 63,960 | 61,317 | -2,643 | 393 | 403 | 0.31% | +10 |
| MASTEC INC COM(MTZ) | 2,024 | 1,402 | -622 | 236 | 239 | 0.19% | +3 |
| MCDONALDS CORP COM(MCD) | 1,947 | 2,080 | +133 | 608 | 608 | 0.47% | -0 |
| SCHWAB US TIPS ETF | 25,678 | 25,678 | 0 | 690 | 685 | 0.53% | -5 |
| COCA COLA CO COM(KO) | 2,995 | 2,941 | -54 | 215 | 208 | 0.16% | -6 |
| ISHARES TIPS BOND ETF | 6,932 | 6,932 | 0 | 770 | 763 | 0.59% | -7 |
| SOUTHERN CO COM(SO) | 14,470 | 14,401 | -69 | 1,331 | 1,322 | 1.03% | -8 |
| UNION PAC CORP COM(UNP) | 1,146 | 1,133 | -13 | 271 | 261 | 0.20% | -10 |
| CARLYLE GROUP INC COM(CG) | 7,815 | 6,389 | -1,426 | 341 | 328 | 0.26% | -12 |
| PROCTER AND GAMBLE CO COM(PG) | 7,136 | 7,556 | +420 | 1,216 | 1,204 | 0.94% | -12 |
| CAVA GROUP INC COM(CAVA) | 4,387 | 4,274 | -113 | 379 | 360 | 0.28% | -19 |
| HOME DEPOT INC COM(HD) | 3,012 | 2,953 | -59 | 1,104 | 1,083 | 0.84% | -21 |
| MEDTRONIC PLC SHS(MDT) | 3,277 | 3,129 | -148 | 294 | 273 | 0.21% | -22 |
| MID-AMER APT CMNTYS INC COM(MAA) | 1,336 | 1,359 | +23 | 224 | 201 | 0.16% | -23 |
| EXXON MOBIL CORP COM | 6,973 | 7,444 | +471 | 829 | 802 | 0.62% | -27 |
| FREEPORT-MCMORAN INC CL B(FCX) | 8,795 | 7,052 | -1,743 | 333 | 306 | 0.24% | -27 |
| TRACTOR SUPPLY CO COM(TSCO) | 11,791 | 11,683 | -108 | 650 | 617 | 0.48% | -33 |
| ABBOTT LABS COM | 3,408 | 3,078 | -330 | 452 | 419 | 0.33% | -33 |
| PEPSICO INC COM(PEP) | 1,943 | 1,942 | -1 | 291 | 256 | 0.20% | -35 |
| SHELL PLC SPON ADS(SHEL) | 10,112 | 9,980 | -132 | 741 | 703 | 0.55% | -38 |
| DOCUSIGN INC COM(DOCU) | 4,997 | 4,719 | -278 | 407 | 368 | 0.29% | -39 |
| SNAP INC CL A(SNAP) | 19,547 | 13,902 | -5,645 | 170 | 121 | 0.09% | -49 |
| ISHARES GNMA BOND ETF GNMA BOND ETF | 27,630 | 26,439 | -1,191 | 1,213 | 1,162 | 0.90% | -51 |
| LIQUIDIA CORPORATION COM NEW(LQDA) | 16,881 | 15,719 | -1,162 | 249 | 196 | 0.15% | -53 |
| NOVO-NORDISK A S ADR(NVO) | 11,155 | 10,336 | -819 | 775 | 713 | 0.55% | -61 |