Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE US AGGBD ET | 243,726 | 246,272 | +2,546 | $24.11M | $24.43M | 15.68% | +$320.8K |
| Vanguard Index FdsTotal Stock Market | 26,724 | 27,867 | +1,143 | $7.34M | $8.47M | 5.44% | +$1.12M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 180,877 | 182,089 | +1,212 | $6.59M | $7.37M | 4.73% | +$787.1K |
| Ishares Tr1 3 YR TREAS BD | 84,499 | 85,941 | +1,442 | $6.99M | $7.12M | 4.57% | +$130.4K |
| Ishares TrCORE S P MCP ETF | 101,471 | 102,012 | +541 | $5.92M | $6.33M | 4.06% | +$405.9K |
| Ishares TrRUSSELL 2000 ETF | 26,309 | 26,747 | +438 | $5.25M | $5.77M | 3.71% | +$523.4K |
| Invesco Qqq TrUNIT SER 1 | 7,995 | 7,989 | -6 | $3.75M | $4.41M | 2.83% | +$658.1K |
| Spdr Series TrustBLOOMBERG SHT TE ST TERM HIGH ETF | 150,375 | 153,499 | +3,124 | $3.78M | $3.91M | 2.51% | +$127.7K |
| NVIDIA Corporation(NVDA) | 23,269 | 23,285 | +16 | $2.52M | $3.68M | 2.36% | +$1.16M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 62,609 | 61,184 | -1,425 | $3.17M | $3.10M | 1.99% | -$69.1K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 66,674 | 68,243 | +1,569 | $2.62M | $2.92M | 1.87% | +$291.8K |
| Palantir Technologies Inc.CL A(PLTR) | 21,262 | 20,755 | -507 | $1.79M | $2.83M | 1.82% | +$1.03M |
| Microsoft Corporation(MSFT) | 4,991 | 5,130 | +139 | $1.87M | $2.55M | 1.64% | +$677.9K |
| Alphabet Inc.CL A(GOOG) | 13,160 | 13,739 | +579 | $2.04M | $2.42M | 1.55% | +$386.2K |
| Broadcom Inc.(AVGO) | 8,746 | 8,524 | -222 | $1.46M | $2.35M | 1.51% | +$885.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 8,980 | 9,004 | +24 | $1.49M | $2.04M | 1.31% | +$548.6K |
| Meta Platforms, Inc.CL A(META) | 2,633 | 2,704 | +71 | $1.52M | $2.00M | 1.28% | +$477.9K |
| The Goldman Sachs Group, Inc.(GS) | 2,673 | 2,730 | +57 | $1.46M | $1.93M | 1.24% | +$471.9K |
| Costco Wholesale Corporation(COST) | 1,829 | 1,855 | +26 | $1.73M | $1.84M | 1.18% | +$106.5K |
| JPMorgan Chase & Co.(JPM) | 6,211 | 6,332 | +121 | $1.52M | $1.84M | 1.18% | +$312.4K |
| Walmart Inc.(WMT) | 18,403 | 18,598 | +195 | $1.62M | $1.82M | 1.17% | +$202.9K |
| Caterpillar Inc.(CAT) | 4,473 | 4,598 | +125 | $1.48M | $1.78M | 1.15% | +$309.9K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 16,163 | 19,454 | +3,291 | $1.48M | $1.78M | 1.15% | +$302.0K |
| Amazon.com, Inc.(AMZN) | 7,932 | 8,055 | +123 | $1.51M | $1.77M | 1.13% | +$258.0K |
| Cencora Inc | 5,691 | 5,830 | +139 | $1.58M | $1.75M | 1.12% | +$165.5K |
| Cheniere Energy, Inc.(LNG) | 6,864 | 6,951 | +87 | $1.59M | $1.69M | 1.09% | +$104.6K |
| Manulife Financial Corporation(MFC) | 51,052 | 52,200 | +1,148 | $1.59M | $1.67M | 1.07% | +$78.0K |
| 3M Company(MMM) | 10,578 | 10,819 | +241 | $1.55M | $1.65M | 1.06% | +$93.6K |
| RTX Corporation(RTX) | 11,000 | 11,133 | +133 | $1.46M | $1.63M | 1.04% | +$168.6K |
| The TJX Companies, Inc.(TJX) | 12,419 | 12,649 | +230 | $1.51M | $1.56M | 1.00% | +$49.4K |
| International Business Machines Corporation(IBM) | 5,130 | 5,284 | +154 | $1.28M | $1.56M | 1.00% | +$282.0K |
| Expedia Group, Inc.(EXPE) | 8,914 | 9,075 | +161 | $1.50M | $1.53M | 0.98% | +$32.3K |
| QUALCOMM Incorporated(QCOM) | 9,270 | 9,489 | +219 | $1.42M | $1.51M | 0.97% | +$87.3K |
| Medtronic plcSHS(MDT) | 16,751 | 17,105 | +354 | $1.51M | $1.49M | 0.96% | -$14.2K |
| Ishares Tr7 10 YR TRSY BD | 14,623 | 15,516 | +893 | $1.39M | $1.49M | 0.95% | +$91.4K |
| Berkshire Hathaway Inc DelCL B | 2,953 | 3,035 | +82 | $1.57M | $1.47M | 0.95% | -$98.4K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 25,121 | 28,936 | +3,815 | $1.28M | $1.47M | 0.95% | +$196.0K |
| Verizon Communications Inc.(VZ) | 33,120 | 33,836 | +716 | $1.50M | $1.46M | 0.94% | -$38.2K |
| O'Reilly Automotive, Inc.(ORLY) | 977 | 15,283 | +14,306 | $1.40M | $1.38M | 0.88% | -$22.2K |
| HP Inc.(HPQ) | 54,367 | 55,636 | +1,269 | $1.51M | $1.36M | 0.87% | -$144.6K |
| Pfizer Inc.(PFE) | 53,150 | 55,714 | +2,564 | $1.35M | $1.35M | 0.87% | +$3.7K |
| Waste Management, Inc.(WM) | 5,966 | 5,688 | -278 | $1.38M | $1.30M | 0.84% | -$79.7K |
| SanofiADR(SNY) | 25,269 | 26,612 | +1,343 | $1.40M | $1.29M | 0.83% | -$115.8K |
| Ishares TrEAFE SML CP ETF | 15,151 | 15,215 | +64 | $962.6K | $1.11M | 0.71% | +$143.3K |
| Apple Inc.(AAPL) | 4,711 | 4,910 | +199 | $1.05M | $1.01M | 0.65% | -$39.2K |
| Centrus Energy Corp.CL A(LEU) | 4,812 | 4,805 | -7 | $299.4K | $880.2K | 0.57% | +$580.8K |
| Vanguard Bd Index FdsTotal Bond Market | 11,744 | 11,297 | -447 | $862.6K | $831.8K | 0.53% | -$30.8K |
| Jabil Inc.(JBL) | 3,590 | 3,558 | -32 | $488.5K | $776.1K | 0.50% | +$287.6K |
| Oklo Inc.CL A(OKLO) | 13,840 | 13,734 | -106 | $299.4K | $769.0K | 0.49% | +$469.6K |
| Comfort Systems USA, Inc.(FIX) | 1,430 | 1,425 | -5 | $461.0K | $764.3K | 0.49% | +$303.3K |
| Nushares Etf TrNUVEEN ESG US NUVEEN ESG US | 26,923 | 30,567 | +3,644 | $597.3K | $680.4K | 0.44% | +$83.1K |
| The Coca-Cola Company(KO) | 9,341 | 9,457 | +116 | $669.0K | $669.1K | 0.43% | +$80 |
| Ishares Tr20 YR TR BD ETF | 7,006 | 7,441 | +435 | $637.8K | $656.7K | 0.42% | +$18.9K |
| The Charles Schwab Corporation(SCHW) | 7,119 | 7,107 | -12 | $557.3K | $648.5K | 0.42% | +$91.2K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 14,159 | 14,766 | +607 | $602.0K | $637.0K | 0.41% | +$34.9K |
| D-Wave Quantum Inc.(QBTS) | 43,122 | 43,244 | +122 | $327.7K | $633.1K | 0.41% | +$305.4K |
| Cisco Systems, Inc.(CSCO) | 8,501 | 8,759 | +258 | $524.6K | $607.7K | 0.39% | +$83.1K |
| Palo Alto Networks, Inc.(PANW) | 2,880 | 2,960 | +80 | $491.4K | $605.7K | 0.39% | +$114.3K |
| Flex Ltd.(FLEX) | 11,165 | 11,400 | +235 | $369.3K | $569.1K | 0.37% | +$199.7K |
| Ssga Active TrSPDR BLACKSTONE ST STR BLACK ETF | 18,258 | 19,779 | +1,521 | $513.4K | $565.5K | 0.36% | +$52.1K |
| Constellation Energy Corporation(CEG) | 1,670 | 1,674 | +4 | $336.7K | $540.3K | 0.35% | +$203.6K |
| McKesson Corporation(MCK) | 710 | 721 | +11 | $477.6K | $528.4K | 0.34% | +$50.8K |
| The Procter & Gamble Company(PG) | 3,241 | 3,305 | +64 | $552.4K | $526.6K | 0.34% | -$25.8K |
| Tesla, Inc.(TSLA) | 1,949 | 1,614 | -335 | $505.1K | $512.7K | 0.33% | +$7.6K |
| StoneX Group Inc.(SNEX) | 5,461 | 5,568 | +107 | $417.1K | $507.5K | 0.33% | +$90.4K |
| Marriott International, Inc.CL A(MAR) | 1,776 | 1,780 | +4 | $423.0K | $486.3K | 0.31% | +$63.3K |
| The Hartford Insurance Group, Inc.(HIG) | 3,687 | 3,776 | +89 | $456.2K | $479.0K | 0.31% | +$22.8K |
| Vistra Corp.(VST) | 2,246 | 2,336 | +90 | $263.8K | $452.7K | 0.29% | +$189.0K |
| Duke Energy Corporation(DUK) | 3,555 | 3,611 | +56 | $433.5K | $426.1K | 0.27% | -$7.5K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 521 | 531 | +10 | $345.2K | $425.5K | 0.27% | +$80.3K |
| Everest Group, Ltd.(EG) | 1,170 | 1,190 | +20 | $425.2K | $404.4K | 0.26% | -$20.8K |
| Micron Technology, Inc.(MU) | 3,176 | 3,259 | +83 | $276.0K | $401.7K | 0.26% | +$125.7K |
| Carriage Services, Inc.(CSV) | 7,935 | 8,311 | +376 | $307.5K | $380.1K | 0.24% | +$72.7K |
| ICL Group LtdSHS(ICL) | 54,183 | 55,335 | +1,152 | $304.3K | $379.6K | 0.24% | +$75.2K |
| American Express Company(AXP) | 889 | 1,012 | +123 | $239.3K | $322.7K | 0.21% | +$83.4K |
| Dynex Capital, Inc.(DX) | 24,473 | 25,910 | +1,437 | $318.6K | $316.6K | 0.20% | -$2.0K |
| MercadoLibre, Inc.(MELI) | 116 | 116 | 0 | $226.3K | $303.2K | 0.19% | +$76.9K |
| Netflix, Inc.(NFLX) | 234 | 224 | -10 | $218.2K | $300.0K | 0.19% | +$81.8K |
| The Williams Companies, Inc.(WMB) | 4,126 | 4,401 | +275 | $246.6K | $276.4K | 0.18% | +$29.9K |
| Mizuho Financial Group, Inc.ADR(MFG) | 45,373 | 48,068 | +2,695 | $250.0K | $267.3K | 0.17% | +$17.3K |
| Cameco Corporation(CCJ) | 0 | 3,599 | +3,599 | $0 | $267.2K | 0.17% | +$267.2K |
| Williams-Sonoma, Inc.(WSM) | 1,602 | 1,602 | 0 | $253.3K | $261.7K | 0.17% | +$8.4K |
| Fidelity National Financial, Inc.(FNF) | 4,072 | 4,500 | +428 | $265.0K | $252.3K | 0.16% | -$12.7K |
| TotalEnergies SEADS(TTE) | 3,676 | 3,956 | +280 | $237.8K | $242.9K | 0.16% | +$5.1K |
| Intuit Inc.(INTU) | 0 | 304 | +304 | $0 | $239.4K | 0.15% | +$239.4K |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,030 | 1,033 | +3 | $251.2K | $225.9K | 0.15% | -$25.3K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 2,566 | 2,364 | -202 | $209.6K | $210.9K | 0.14% | +$1.3K |
| Mastercard IncorporatedCL A(MA) | 370 | 371 | +1 | $203.0K | $208.4K | 0.13% | +$5.4K |
| Telefónica, S.A.ADR(TEFOF) | 27,971 | 27,971 | 0 | $130.3K | $146.3K | 0.09% | +$15.9K |