Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 23,285 | +23,285 | 0 | 3,679 | 2.36% | +3,679 |
| VANGUARD INDEX FDS | 26,724 | 27,867 | +1,143 | 7,345 | 8,469 | 5.44% | +1,125 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 21,262 | 20,755 | -507 | 1,795 | 2,829 | 1.82% | +1,035 |
| BROADCOM INC(AVGO) | 8,746 | 8,524 | -222 | 1,464 | 2,350 | 1.51% | +885 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 182,089 | +182,089 | 0 | 7,373 | 4.73% | +7,373 |
| MICROSOFT CORP(MSFT) | 4,991 | 5,130 | +139 | 1,874 | 2,552 | 1.64% | +678 |
| INVESCO QQQ TR | 7,995 | 7,989 | -6 | 3,749 | 4,407 | 2.83% | +658 |
| CENTRUS ENERGY CORP(LEU) | 4,812 | 4,805 | -7 | 299 | 880 | 0.57% | +581 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 8,980 | 9,004 | +24 | 1,491 | 2,039 | 1.31% | +549 |
| ISHARES TR | 26,309 | 26,747 | +438 | 5,248 | 5,772 | 3.71% | +523 |
| META PLATFORMS INC(META) | 2,633 | 2,704 | +71 | 1,518 | 1,996 | 1.28% | +478 |
| GOLDMAN SACHS GROUP INC(GS) | 2,673 | 2,730 | +57 | 1,460 | 1,932 | 1.24% | +472 |
| OKLO INC(OKLO) | 13,840 | 13,734 | -106 | 299 | 769 | 0.49% | +470 |
| ISHARES TR | 101,471 | 102,012 | +541 | 5,921 | 6,327 | 4.06% | +406 |
| ALPHABET INC(GOOG) | 13,160 | 13,739 | +579 | 2,035 | 2,421 | 1.55% | +386 |
| ISHARES TR | 243,726 | 246,272 | +2,546 | 24,109 | 24,430 | 15.68% | +321 |
| JPMORGAN CHASE & CO.(JPM) | 6,211 | 6,332 | +121 | 1,523 | 1,836 | 1.18% | +312 |
| CATERPILLAR INC(CAT) | 4,473 | 4,598 | +125 | 1,475 | 1,785 | 1.15% | +310 |
| D-WAVE QUANTUM INC(QBTS) | 43,122 | 43,244 | +122 | 328 | 633 | 0.41% | +305 |
| COMFORT SYS USA INC(FIX) | 1,430 | 1,425 | -5 | 461 | 764 | 0.49% | +303 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 16,163 | 19,454 | +3,291 | 1,483 | 1,785 | 1.15% | +302 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 66,674 | 68,243 | +1,569 | 2,625 | 2,917 | 1.87% | +292 |
| JABIL INC(JBL) | 0 | 3,558 | +3,558 | 0 | 776 | 0.50% | +776 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,130 | 5,284 | +154 | 1,276 | 1,558 | 1.00% | +282 |
| CAMECO CORP(CCJ) | 0 | 3,599 | +3,599 | 0 | 267 | 0.17% | +267 |
| AMAZON COM INC(AMZN) | 0 | 8,055 | +8,055 | 0 | 1,767 | 1.13% | +1,767 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 4,500 | +4,500 | 0 | 252 | 0.16% | +252 |
| INTUIT(INTU) | 0 | 304 | +304 | 0 | 239 | 0.15% | +239 |
| CONSTELLATION ENERGY CORP(CEG) | 1,670 | 1,674 | +4 | 337 | 540 | 0.35% | +204 |
| WALMART INC(WMT) | 18,403 | 18,598 | +195 | 1,616 | 1,818 | 1.17% | +203 |
| FLEX LTD(FLEX) | 11,165 | 11,400 | +235 | 369 | 569 | 0.37% | +200 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 25,121 | 28,936 | +3,815 | 1,277 | 1,473 | 0.95% | +196 |
| VISTRA CORP(VST) | 2,246 | 2,336 | +90 | 264 | 453 | 0.29% | +189 |
| RTX CORPORATION(RTX) | 11,000 | 11,133 | +133 | 1,457 | 1,626 | 1.04% | +169 |
| CENCORA INC | 5,691 | 5,830 | +139 | 1,583 | 1,748 | 1.12% | +165 |
| ISHARES TR | 15,151 | 15,215 | +64 | 963 | 1,106 | 0.71% | +143 |
| ISHARES TR | 84,499 | 85,941 | +1,442 | 6,991 | 7,121 | 4.57% | +130 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 150,375 | 153,499 | +3,124 | 3,783 | 3,911 | 2.51% | +128 |
| MICRON TECHNOLOGY INC(MU) | 3,176 | 3,259 | +83 | 276 | 402 | 0.26% | +126 |
| PALO ALTO NETWORKS INC(PANW) | 2,880 | 2,960 | +80 | 491 | 606 | 0.39% | +114 |
| COSTCO WHSL CORP NEW(COST) | 1,829 | 1,855 | +26 | 1,730 | 1,836 | 1.18% | +107 |
| CHENIERE ENERGY INC(LNG) | 6,864 | 6,951 | +87 | 1,588 | 1,693 | 1.09% | +105 |
| 3M CO(MMM) | 10,578 | 10,819 | +241 | 1,554 | 1,647 | 1.06% | +94 |
| ISHARES TR | 14,623 | 15,516 | +893 | 1,395 | 1,486 | 0.95% | +91 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 7,107 | +7,107 | 0 | 648 | 0.42% | +648 |
| STONEX GROUP INC(SNEX) | 5,461 | 5,568 | +107 | 417 | 507 | 0.33% | +90 |
| QUALCOMM INC(QCOM) | 9,270 | 9,489 | +219 | 1,424 | 1,511 | 0.97% | +87 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,012 | +1,012 | 0 | 323 | 0.21% | +323 |
| NUSHARES ETF TR NUVEEN ESG US | 26,923 | 30,567 | +3,644 | 597 | 680 | 0.44% | +83 |
| CISCO SYS INC(CSCO) | 8,501 | 8,759 | +258 | 525 | 608 | 0.39% | +83 |
| NETFLIX INC(NFLX) | 0 | 224 | +224 | 0 | 300 | 0.19% | +300 |
| ASML HOLDING N V N Y REGISTRY SHS | 521 | 531 | +10 | 345 | 426 | 0.27% | +80 |
| MANULIFE FINL CORP(MFC) | 51,052 | 52,200 | +1,148 | 1,590 | 1,668 | 1.07% | +78 |
| MERCADOLIBRE INC(MELI) | 116 | 116 | 0 | 226 | 303 | 0.19% | +77 |
| ICL GROUP LTD(ICL) | 54,183 | 55,335 | +1,152 | 304 | 380 | 0.24% | +75 |
| CARRIAGE SVCS INC | 7,935 | 8,311 | +376 | 307 | 380 | 0.24% | +73 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,780 | +1,780 | 0 | 486 | 0.31% | +486 |
| SSGA ACTIVE TR ST STR BLACK ETF | 18,258 | 19,779 | +1,521 | 513 | 565 | 0.36% | +52 |
| MCKESSON CORP(MCK) | 710 | 721 | +11 | 478 | 528 | 0.34% | +51 |
| TJX COS INC NEW(TJX) | 12,419 | 12,649 | +230 | 1,513 | 1,562 | 1.00% | +49 |
| ISHARES TR 0-5YR HI YL CP | 14,159 | 14,766 | +607 | 602 | 637 | 0.41% | +35 |
| EXPEDIA GROUP INC(EXPE) | 8,914 | 9,075 | +161 | 1,498 | 1,531 | 0.98% | +32 |
| WILLIAMS COS INC(WMB) | 4,126 | 4,401 | +275 | 247 | 276 | 0.18% | +30 |
| HARTFORD INSURANCE GROUP INC(HIG) | 3,687 | 3,776 | +89 | 456 | 479 | 0.31% | +23 |
| ISHARES TR | 7,006 | 7,441 | +435 | 638 | 657 | 0.42% | +19 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 45,373 | 48,068 | +2,695 | 250 | 267 | 0.17% | +17 |
| TELEFONICA S A(TEFOF) | 27,971 | 27,971 | 0 | 130 | 146 | 0.09% | +16 |
| WILLIAMS SONOMA INC(WSM) | 1,602 | 1,602 | 0 | 253 | 262 | 0.17% | +8 |
| TESLA INC(TSLA) | 1,949 | 1,614 | -335 | 505 | 513 | 0.33% | +8 |
| MASTERCARD INCORPORATED(MA) | 370 | 371 | +1 | 203 | 208 | 0.13% | +5 |
| TOTALENERGIES SE(TTE) | 3,676 | 3,956 | +280 | 238 | 243 | 0.16% | +5 |
| PFIZER INC(PFE) | 53,150 | 55,714 | +2,564 | 1,347 | 1,351 | 0.87% | +4 |
| ISHARES TR ESG AW MSCI EAFE | 2,566 | 2,364 | -202 | 210 | 211 | 0.14% | +1 |
| COCA COLA CO(KO) | 0 | 9,457 | +9,457 | 0 | 669 | 0.43% | +669 |
| DYNEX CAP INC(DX) | 24,473 | 25,910 | +1,437 | 319 | 317 | 0.20% | -2 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 3,611 | +3,611 | 0 | 426 | 0.27% | +426 |
| MEDTRONIC PLC(MDT) | 16,751 | 17,105 | +354 | 1,505 | 1,491 | 0.96% | -14 |
| EVEREST GROUP LTD(EG) | 0 | 1,190 | +1,190 | 0 | 404 | 0.26% | +404 |
| OREILLY AUTOMOTIVE INC(ORLY) | 977 | 15,283 | +14,306 | 1,400 | 1,377 | 0.88% | -22 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,030 | 1,033 | +3 | 251 | 226 | 0.15% | -25 |
| PROCTER AND GAMBLE CO(PG) | 0 | 3,305 | +3,305 | 0 | 527 | 0.34% | +527 |
| VANGUARD BD INDEX FDS | 11,744 | 11,297 | -447 | 863 | 832 | 0.53% | -31 |
| VERIZON COMMUNICATIONS INC(VZ) | 33,120 | 33,836 | +716 | 1,502 | 1,464 | 0.94% | -38 |
| APPLE INC(AAPL) | 4,711 | 4,910 | +199 | 1,047 | 1,007 | 0.65% | -39 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 62,609 | 61,184 | -1,425 | 3,170 | 3,101 | 1.99% | -69 |
| WASTE MGMT INC DEL(WM) | 5,966 | 5,688 | -278 | 1,381 | 1,302 | 0.84% | -80 |
| BERKSHIRE HATHAWAY INC DEL | 2,953 | 3,035 | +82 | 1,573 | 1,474 | 0.95% | -98 |
| SANOFI(SNY) | 25,269 | 26,612 | +1,343 | 1,401 | 1,286 | 0.83% | -116 |
| HP INC(HPQ) | 54,367 | 55,636 | +1,269 | 1,505 | 1,361 | 0.87% | -145 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 4,072 | 0 | -4,072 | 265 | 0 | — | -265 |