Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 243,726 | +243,726 | 0 | 24,109 | 17.34% | +24,109 |
| HP INC(HPQ) | 0 | 54,367 | +54,367 | 0 | 1,505 | 1.08% | +1,505 |
| MEDTRONIC PLC(MDT) | 0 | 16,751 | +16,751 | 0 | 1,505 | 1.08% | +1,505 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 33,120 | +33,120 | 0 | 1,502 | 1.08% | +1,502 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 8,980 | +8,980 | 0 | 1,491 | 1.07% | +1,491 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 2,673 | +2,673 | 0 | 1,460 | 1.05% | +1,460 |
| SANOFI(SNY) | 0 | 25,269 | +25,269 | 0 | 1,401 | 1.01% | +1,401 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 977 | +977 | 0 | 1,400 | 1.01% | +1,400 |
| INVESCO QQQ TR | 4,632 | 7,995 | +3,363 | 2,368 | 3,749 | 2.70% | +1,381 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 5,130 | +5,130 | 0 | 1,276 | 0.92% | +1,276 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 39,911 | 62,609 | +22,698 | 2,010 | 3,170 | 2.28% | +1,160 |
| CENCORA INC | 2,289 | 5,691 | +3,402 | 514 | 1,583 | 1.14% | +1,069 |
| EXPEDIA GROUP INC(EXPE) | 2,520 | 8,914 | +6,394 | 470 | 1,498 | 1.08% | +1,029 |
| VANGUARD INDEX FDS | 21,871 | 26,724 | +4,853 | 6,338 | 7,345 | 5.28% | +1,006 |
| MANULIFE FINL CORP(MFC) | 20,158 | 51,052 | +30,894 | 619 | 1,590 | 1.14% | +971 |
| VANGUARD BD INDEX FDS | 0 | 11,744 | +11,744 | 0 | 863 | 0.62% | +863 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 12,630 | 21,262 | +8,632 | 955 | 1,795 | 1.29% | +839 |
| CATERPILLAR INC(CAT) | 2,004 | 4,473 | +2,469 | 727 | 1,475 | 1.06% | +748 |
| BROADCOM INC(AVGO) | 3,143 | 8,746 | +5,603 | 729 | 1,464 | 1.05% | +736 |
| SPDR SER TR ST STR BLO 1 ETF | 8,587 | 16,163 | +7,576 | 785 | 1,483 | 1.07% | +697 |
| ISHARES TR | 80,080 | 84,499 | +4,419 | 6,565 | 6,991 | 5.03% | +426 |
| RTX CORPORATION(RTX) | 8,968 | 11,000 | +2,032 | 1,038 | 1,457 | 1.05% | +419 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,670 | +1,670 | 0 | 337 | 0.24% | +337 |
| ISHARES TR | 22,241 | 26,309 | +4,068 | 4,914 | 5,248 | 3.77% | +334 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 43,122 | +43,122 | 0 | 328 | 0.24% | +328 |
| DYNEX CAP INC(DX) | 0 | 24,473 | +24,473 | 0 | 319 | 0.23% | +319 |
| CARRIAGE SVCS INC | 0 | 7,935 | +7,935 | 0 | 307 | 0.22% | +307 |
| ISHARES TR | 11,763 | 14,623 | +2,860 | 1,088 | 1,395 | 1.00% | +307 |
| ICL GROUP LTD(ICL) | 0 | 54,183 | +54,183 | 0 | 304 | 0.22% | +304 |
| PFIZER INC(PFE) | 39,329 | 53,150 | +13,821 | 1,043 | 1,347 | 0.97% | +303 |
| OKLO INC(OKLO) | 0 | 13,840 | +13,840 | 0 | 299 | 0.22% | +299 |
| CENTRUS ENERGY CORP(LEU) | 0 | 4,812 | +4,812 | 0 | 299 | 0.22% | +299 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,176 | +3,176 | 0 | 276 | 0.20% | +276 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 4,072 | +4,072 | 0 | 265 | 0.19% | +265 |
| VISTRA CORP(VST) | 0 | 2,246 | +2,246 | 0 | 264 | 0.19% | +264 |
| PALO ALTO NETWORKS INC(PANW) | 1,260 | 2,880 | +1,620 | 229 | 491 | 0.35% | +262 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 0 | 45,373 | +45,373 | 0 | 250 | 0.18% | +250 |
| WILLIAMS COS INC(WMB) | 0 | 4,126 | +4,126 | 0 | 247 | 0.18% | +247 |
| TOTALENERGIES SE(TTE) | 0 | 3,676 | +3,676 | 0 | 238 | 0.17% | +238 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 62,303 | 66,674 | +4,371 | 2,391 | 2,625 | 1.89% | +234 |
| MERCADOLIBRE INC(MELI) | 0 | 116 | +116 | 0 | 226 | 0.16% | +226 |
| SSGA ACTIVE TR ST STR BLACK ETF | 10,676 | 18,258 | +7,582 | 303 | 513 | 0.37% | +211 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 2,566 | +2,566 | 0 | 210 | 0.15% | +210 |
| MASTERCARD INCORPORATED(MA) | 0 | 370 | +370 | 0 | 203 | 0.15% | +203 |
| BERKSHIRE HATHAWAY INC DEL | 3,032 | 2,953 | -79 | 1,374 | 1,573 | 1.13% | +198 |
| TESLA INC(TSLA) | 800 | 1,949 | +1,149 | 323 | 505 | 0.36% | +182 |
| WASTE MGMT INC DEL(WM) | 6,006 | 5,966 | -40 | 1,212 | 1,381 | 0.99% | +169 |
| QUALCOMM INC(QCOM) | 8,278 | 9,270 | +992 | 1,272 | 1,424 | 1.02% | +152 |
| SPDR SER TR ST TERM HIGH ETF | 143,879 | 150,375 | +6,496 | 3,633 | 3,783 | 2.72% | +150 |
| 3M CO(MMM) | 11,244 | 10,578 | -666 | 1,452 | 1,554 | 1.12% | +102 |
| CHENIERE ENERGY INC(LNG) | 6,957 | 6,864 | -93 | 1,495 | 1,588 | 1.14% | +93 |
| TJX COS INC NEW(TJX) | 12,077 | 12,419 | +342 | 1,459 | 1,513 | 1.09% | +54 |
| ISHARES TR | 15,018 | 15,151 | +133 | 912 | 963 | 0.69% | +50 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,026 | 1,030 | +4 | 218 | 251 | 0.18% | +33 |
| COSTCO WHSL CORP NEW(COST) | 1,864 | 1,829 | -35 | 1,708 | 1,730 | 1.24% | +22 |
| NUSHARES ETF TR NUVEEN ESG US | 26,729 | 26,923 | +194 | 582 | 597 | 0.43% | +15 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 24,960 | 25,121 | +161 | 1,266 | 1,277 | 0.92% | +12 |
| META PLATFORMS INC(META) | 2,647 | 2,633 | -14 | 1,550 | 1,518 | 1.09% | -32 |
| FLEX LTD(FLEX) | 10,568 | 11,165 | +597 | 406 | 369 | 0.27% | -36 |
| WILLIAMS SONOMA INC(WSM) | 1,602 | 1,602 | 0 | 297 | 253 | 0.18% | -43 |
| JPMORGAN CHASE & CO.(JPM) | 6,573 | 6,211 | -362 | 1,576 | 1,523 | 1.10% | -52 |
| CISCO SYS INC(CSCO) | 9,913 | 8,501 | -1,412 | 587 | 525 | 0.38% | -62 |
| MCKESSON CORP(MCK) | 982 | 710 | -272 | 560 | 478 | 0.34% | -82 |
| HARTFORD INSURANCE GROUP INC(HIG) | 5,026 | 3,687 | -1,339 | 550 | 456 | 0.33% | -94 |
| WALMART INC(WMT) | 19,359 | 18,403 | -956 | 1,749 | 1,616 | 1.16% | -133 |
| ISHARES TR | 9,022 | 7,006 | -2,016 | 788 | 638 | 0.46% | -150 |
| STONEX GROUP INC(SNEX) | 5,848 | 5,461 | -387 | 573 | 417 | 0.30% | -156 |
| MICROSOFT CORP(MSFT) | 4,860 | 4,991 | +131 | 2,048 | 1,874 | 1.35% | -175 |
| CORNING INC(GLW) | 4,275 | 0 | -4,275 | 203 | 0 | — | -203 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 4,911 | 0 | -4,911 | 205 | 0 | — | -205 |
| HCA HEALTHCARE INC(HCA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FASTENAL CO(FAST) | 3,446 | 0 | -3,446 | 248 | 0 | — | -248 |
| APPLE INC(AAPL) | 5,213 | 4,711 | -502 | 1,306 | 1,047 | 0.75% | -259 |
| ALPHABET INC(GOOG) | 12,159 | 13,160 | +1,001 | 2,302 | 2,035 | 1.46% | -267 |
| GARMIN LTD(GRMN) | 1,313 | 0 | -1,313 | 271 | 0 | — | -271 |
| NUCOR CORP(NUE) | 2,351 | 0 | -2,351 | 274 | 0 | — | -274 |
| TELEFONICA S A(TEFOF) | 103,550 | 27,971 | -75,579 | 416 | 130 | 0.09% | -286 |
| CINTAS CORP(CTAS) | 1,591 | 0 | -1,591 | 291 | 0 | — | -291 |
| ISHARES TR | 99,729 | 101,471 | +1,742 | 6,214 | 5,921 | 4.26% | -293 |
| MOHAWK INDS INC(MHK) | 2,481 | 0 | -2,481 | 296 | 0 | — | -296 |
| COMFORT SYS USA INC(FIX) | 1,803 | 1,430 | -373 | 765 | 461 | 0.33% | -304 |
| RIO TINTO PLC(RIO) | 6,203 | 0 | -6,203 | 365 | 0 | — | -365 |
| EOG RES INC(EOG) | 3,278 | 0 | -3,278 | 402 | 0 | — | -402 |
| ESSENT GROUP LTD(ESNT) | 7,413 | 0 | -7,413 | 404 | 0 | — | -404 |
| ISHARES TR 0-5YR HI YL CP | 23,867 | 14,159 | -9,708 | 1,017 | 602 | 0.43% | -415 |
| CLEAR SECURE INC(YOU) | 15,800 | 0 | -15,800 | 421 | 0 | — | -421 |
| MASTEC INC(MTZ) | 3,107 | 0 | -3,107 | 423 | 0 | — | -423 |
| PEGASYSTEMS INC(PEGA) | 4,638 | 0 | -4,638 | 432 | 0 | — | -432 |
| RMR GROUP INC | 21,827 | 0 | -21,827 | 451 | 0 | — | -451 |
| PARSONS CORP DEL(PSN) | 4,982 | 0 | -4,982 | 460 | 0 | — | -460 |
| SPROUTS FMRS MKT INC(SFM) | 3,722 | 0 | -3,722 | 473 | 0 | — | -473 |
| EUROSEAS LTD | 13,540 | 0 | -13,540 | 490 | 0 | — | -490 |
| ENTRADA THERAPEUTICS INC | 28,563 | 0 | -28,563 | 494 | 0 | — | -494 |
| ELI LILLY & CO(LLY) | 684 | 0 | -684 | 528 | 0 | — | -528 |
| ANALOG DEVICES INC(ADI) | 2,582 | 0 | -2,582 | 549 | 0 | — | -549 |
| GRANITE CONSTR INC(GVA) | 6,347 | 0 | -6,347 | 557 | 0 | — | -557 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,330 | 521 | -809 | 922 | 345 | 0.25% | -577 |
| FREEPORT-MCMORAN INC(FCX) | 15,236 | 0 | -15,236 | 580 | 0 | — | -580 |
| CAMECO CORP(CCJ) | 11,803 | 0 | -11,803 | 607 | 0 | — | -607 |
| ARES MANAGEMENT CORPORATION(ARES) | 3,688 | 0 | -3,688 | 653 | 0 | — | -653 |