Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 9,351 | 101,051 | +91,700 | 440 | 4,755 | 9.74% | +4,316 |
| VANGUARD INDEX FDS | 26,794 | 26,794 | 0 | 13,770 | 15,220 | 31.16% | +1,450 |
| ISHARES TR | 56 | 2,126 | +2,070 | 31 | 1,320 | 2.70% | +1,289 |
| INTUITIVE SURGICAL INC | 737 | 1,624 | +887 | 74 | 882 | 1.81% | +808 |
| GE AEROSPACE(GE) | 5,055 | 5,055 | 0 | 1,012 | 1,301 | 2.66% | +289 |
| GE VERNOVA INC(GEV) | 1,263 | 1,263 | 0 | 386 | 668 | 1.37% | +283 |
| GBANK FINL HLDGS INC(GBFH) | 0 | 6,500 | +6,500 | 0 | 230 | 0.47% | +230 |
| MICROSOFT CORP(MSFT) | 1,874 | 1,875 | +1 | 703 | 933 | 1.91% | +229 |
| DBX ETF TR | 34,501 | 34,602 | +101 | 1,740 | 1,913 | 3.92% | +174 |
| LAM RESEARCH CORP(LRCX) | 6,742 | 6,742 | 0 | 490 | 656 | 1.34% | +166 |
| VANGUARD INDEX FDS | 5,150 | 5,150 | 0 | 1,324 | 1,469 | 3.01% | +146 |
| ISHARES TR | 0 | 928 | +928 | 0 | 125 | 0.26% | +125 |
| READING INTL INC(RDI) | 0 | 11,150 | +11,150 | 0 | 109 | 0.22% | +109 |
| NVIDIA CORPORATION(NVDA) | 2,030 | 2,030 | 0 | 220 | 321 | 0.66% | +101 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,624 | 1,624 | 0 | 137 | 221 | 0.45% | +84 |
| GOLDMAN SACHS ETF TR | 0 | 687 | +687 | 0 | 83 | 0.17% | +83 |
| SCHLUMBERGER LTD(SLB) | 0 | 2,155 | +2,155 | 0 | 73 | 0.15% | +73 |
| TESLA INC(TSLA) | 1,016 | 1,057 | +41 | 263 | 336 | 0.69% | +72 |
| VANGUARD INDEX FDS | 3,948 | 3,948 | 0 | 875 | 936 | 1.92% | +60 |
| ISHARES TR | 0 | 194 | +194 | 0 | 59 | 0.12% | +59 |
| AMAZON COM INC(AMZN) | 1,508 | 1,546 | +38 | 287 | 339 | 0.69% | +52 |
| VANGUARD INDEX FDS | 1,708 | 1,714 | +6 | 469 | 521 | 1.07% | +51 |
| READING INTL INC(RDI) | 0 | 36,196 | +36,196 | 0 | 49 | 0.10% | +49 |
| BLACKROCK INC(BLK) | 434 | 434 | 0 | 411 | 455 | 0.93% | +45 |
| VANGUARD WHITEHALL FDS | 6,012 | 6,012 | 0 | 443 | 482 | 0.99% | +39 |
| CINTAS CORP(CTAS) | 2,000 | 2,000 | 0 | 411 | 446 | 0.91% | +35 |
| SPDR S&P 500 ETF TR(SPY) | 440 | 453 | +13 | 246 | 280 | 0.57% | +34 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 158 | +158 | 0 | 29 | 0.06% | +29 |
| RESMED INC(RMD) | 800 | 800 | 0 | 179 | 206 | 0.42% | +27 |
| ISHARES TR ESG AWR US AGRGT | 48,793 | 49,278 | +485 | 2,317 | 2,343 | 4.80% | +26 |
| TYRA BIOSCIENCES INC(TYRA) | 85,020 | 85,020 | 0 | 791 | 814 | 1.67% | +23 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 1,037 | 1,037 | 0 | 75 | 97 | 0.20% | +23 |
| ALPHABET INC(GOOG) | 1,000 | 1,001 | +1 | 155 | 176 | 0.36% | +22 |
| ISHARES TR | 0 | 33 | +33 | 0 | 14 | 0.03% | +14 |
| BOYD GAMING CORP(BYD) | 1,000 | 1,000 | 0 | 66 | 78 | 0.16% | +12 |
| STRYKER CORPORATION(SYK) | 500 | 500 | 0 | 186 | 198 | 0.41% | +12 |
| EMX RTY CORP | 18,834 | 18,834 | 0 | 38 | 47 | 0.10% | +9 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 498 | 499 | +1 | 46 | 54 | 0.11% | +8 |
| VISA INC(V) | 1,725 | 1,725 | 0 | 605 | 612 | 1.25% | +8 |
| MGM RESORTS INTERNATIONAL(MGM) | 1,547 | 1,547 | 0 | 46 | 53 | 0.11% | +7 |
| JPMORGAN CHASE & CO.(JPM) | 156 | 157 | +1 | 38 | 46 | 0.09% | +7 |
| WABTEC(WAB) | 239 | 239 | 0 | 43 | 50 | 0.10% | +7 |
| CISCO SYS INC(CSCO) | 700 | 700 | 0 | 43 | 49 | 0.10% | +5 |
| ADOBE INC(ADBE) | 1,203 | 1,203 | 0 | 461 | 465 | 0.95% | +4 |
| ARK ETF TR GENOMIC REV ETF | 728 | 728 | 0 | 15 | 18 | 0.04% | +3 |
| WELLS FARGO CO NEW(WFC) | 200 | 200 | 0 | 14 | 16 | 0.03% | +2 |
| ISHARES TR | 50 | 50 | 0 | 15 | 17 | 0.03% | +2 |
| AUTOMATIC DATA PROCESSING IN | 500 | 500 | 0 | 153 | 154 | 0.32% | +1 |
| SCHWAB STRATEGIC TR | 532 | 532 | 0 | 11 | 12 | 0.02% | +1 |
| META PLATFORMS INC(META) | 7 | 7 | 0 | 4 | 5 | 0.01% | +1 |
| NETFLIX INC(NFLX) | 2 | 2 | 0 | 2 | 3 | 0.01% | +1 |
| ISHARES TR | 737 | 745 | +8 | 74 | 75 | 0.15% | +1 |
| UBER TECHNOLOGIES INC(UBER) | 35 | 35 | 0 | 3 | 3 | 0.01% | +1 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 500 | 500 | 0 | 6 | 7 | 0.01% | +1 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 9 | 36 | +27 | 1 | 2 | 0.00% | +1 |
| VONTIER CORPORATION(VNT) | 120 | 120 | 0 | 4 | 4 | 0.01% | 0 |
| WALMART INC(WMT) | 36 | 36 | 0 | 3 | 4 | 0.01% | 0 |
| HOME DEPOT INC(HD) | 1,819 | 1,819 | 0 | 667 | 667 | 1.37% | 0 |
| COSTCO WHSL CORP NEW(COST) | 2 | 2 | 0 | 2 | 2 | 0.00% | 0 |
| SALESFORCE INC(CRM) | 6 | 6 | 0 | 2 | 2 | 0.00% | 0 |
| HOST HOTELS & RESORTS INC(HST) | 10 | 10 | 0 | 0 | 0 | 0.00% | 0 |
| VIATRIS INC(VTRS) | 24 | 24 | 0 | 0 | 0 | 0.00% | 0 |
| POOL CORP(POOL) | 1 | 1 | 0 | 0 | 0 | 0.00% | -0 |
| OWENS CORNING NEW(OC) | 8 | 8 | 0 | 1 | 1 | 0.00% | -0 |
| MANNKIND CORP(MNKD) | 100 | 100 | 0 | 1 | 0 | 0.00% | -0 |
| BAKER HUGHES COMPANY(BKR) | 25 | 25 | 0 | 1 | 1 | 0.00% | -0 |
| CHEVRON CORP NEW(CVX) | 50 | 50 | 0 | 8 | 7 | 0.01% | -1 |
| EXXON MOBIL CORP | 615 | 615 | 0 | 73 | 66 | 0.14% | -7 |
| GEOPARK LTD(GPRK) | 5,149 | 5,149 | 0 | 42 | 34 | 0.07% | -8 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 1,681 | 1,681 | 0 | 136 | 125 | 0.25% | -11 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,019 | 1,019 | 0 | 318 | 305 | 0.62% | -13 |
| GLOBUS MED INC(GMED) | 1,000 | 1,000 | 0 | 73 | 59 | 0.12% | -14 |
| STARBUCKS CORP(SBUX) | 3,450 | 3,450 | 0 | 338 | 316 | 0.65% | -22 |
| SCHWAB STRATEGIC TR | 16,063 | 16,063 | 0 | 449 | 426 | 0.87% | -23 |
| ELI LILLY & CO(LLY) | 104 | 27 | -77 | 86 | 21 | 0.04% | -65 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 801 | 801 | 0 | 399 | 325 | 0.66% | -74 |
| FISERV INC(FISV) | 2,000 | 2,000 | 0 | 442 | 345 | 0.71% | -97 |
| APPLE INC(AAPL) | 11,002 | 11,002 | 0 | 2,444 | 2,257 | 4.62% | -187 |
| JOHNSON & JOHNSON(JNJ) | 26,503 | 26,503 | 0 | 4,395 | 4,048 | 8.29% | -347 |
| SCHWAB STRATEGIC TR | 183,387 | 0 | -183,387 | 4,247 | 0 | — | -4,247 |