Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 292,098 | +292,098 | 0 | 46,149 | 4.22% | +46,149 |
| VANGUARD INDEX FDS | 80,714 | 91,341 | +10,627 | 41,480 | 51,884 | 4.75% | +10,405 |
| MICROSOFT CORP(MSFT) | 0 | 82,923 | +82,923 | 0 | 41,247 | 3.77% | +41,247 |
| TCW ETF TRUST SENIOR LOAN ETF | 0 | 163,927 | +163,927 | 0 | 7,706 | 0.70% | +7,706 |
| VANGUARD TAX-MANAGED FDS | 418,912 | 496,704 | +77,792 | 21,293 | 28,317 | 2.59% | +7,024 |
| BROADCOM INC(AVGO) | 0 | 60,722 | +60,722 | 0 | 16,738 | 1.53% | +16,738 |
| ISHARES TR | 76,002 | 181,580 | +105,578 | 4,378 | 10,270 | 0.94% | +5,892 |
| VANGUARD INDEX FDS | 131,869 | 146,474 | +14,605 | 22,716 | 28,227 | 2.58% | +5,511 |
| META PLATFORMS INC(META) | 0 | 26,523 | +26,523 | 0 | 19,576 | 1.79% | +19,576 |
| VANGUARD INTL EQUITY INDEX F | 306,500 | 348,337 | +41,837 | 13,872 | 17,229 | 1.58% | +3,357 |
| AMAZON COM INC(AMZN) | 0 | 104,744 | +104,744 | 0 | 22,980 | 2.10% | +22,980 |
| PORCH GROUP INC(PRCH) | 548,902 | 606,046 | +57,144 | 4,001 | 7,145 | 0.65% | +3,144 |
| ISHARES TR | 0 | 43,850 | +43,850 | 0 | 27,226 | 2.49% | +27,226 |
| MAGNITE INC(MGNI) | 0 | 161,332 | +161,332 | 0 | 3,891 | 0.36% | +3,891 |
| ODDITY TECH LTD SHS CL A | 105,781 | 94,216 | -11,565 | 4,576 | 7,110 | 0.65% | +2,534 |
| VANGUARD MUN BD FDS | 128,114 | 178,896 | +50,782 | 6,357 | 8,771 | 0.80% | +2,414 |
| SABINE RTY TR(SBR) | 0 | 35,185 | +35,185 | 0 | 2,346 | 0.21% | +2,346 |
| TESLA INC(TSLA) | 0 | 27,300 | +27,300 | 0 | 8,672 | 0.79% | +8,672 |
| AXON ENTERPRISE INC(AXON) | 0 | 6,637 | +6,637 | 0 | 5,495 | 0.50% | +5,495 |
| GLOBAL E ONLINE LTD SHS | 0 | 61,477 | +61,477 | 0 | 2,062 | 0.19% | +2,062 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 176,774 | +176,774 | 0 | 15,418 | 1.41% | +15,418 |
| VANGUARD INDEX FDS | 61,330 | 70,378 | +9,048 | 10,594 | 12,439 | 1.14% | +1,844 |
| NETFLIX INC(NFLX) | 0 | 4,473 | +4,473 | 0 | 5,990 | 0.55% | +5,990 |
| INDIE SEMICONDUCTOR INC | 0 | 896,210 | +896,210 | 0 | 3,191 | 0.29% | +3,191 |
| ORACLE CORP(ORCL) | 0 | 20,775 | +20,775 | 0 | 4,542 | 0.42% | +4,542 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 32,967 | +32,967 | 0 | 9,557 | 0.87% | +9,557 |
| TOAST INC(TOST) | 0 | 112,822 | +112,822 | 0 | 4,997 | 0.46% | +4,997 |
| VICTORY CAP HLDGS INC(VCTR) | 0 | 98,300 | +98,300 | 0 | 6,259 | 0.57% | +6,259 |
| ROYAL CARIBBEAN GROUP COM | 0 | 4,484 | +4,484 | 0 | 1,404 | 0.13% | +1,404 |
| CENTRUS ENERGY CORP(LEU) | 13,420 | 12,181 | -1,239 | 835 | 2,231 | 0.20% | +1,396 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 12,895 | +12,895 | 0 | 3,564 | 0.33% | +3,564 |
| SPORTRADAR GROUP AG(SRAD) | 149,217 | 157,217 | +8,000 | 3,226 | 4,415 | 0.40% | +1,189 |
| KLAVIYO INC(KVYO) | 0 | 35,206 | +35,206 | 0 | 1,182 | 0.11% | +1,182 |
| GE VERNOVA INC(GEV) | 0 | 4,874 | +4,874 | 0 | 2,579 | 0.24% | +2,579 |
| ALPHABET INC(GOOG) | 0 | 65,765 | +65,765 | 0 | 11,590 | 1.06% | +11,590 |
| VENTAS INC(VTR) | 0 | 15,270 | +15,270 | 0 | 964 | 0.09% | +964 |
| GENIUS SPORTS LIMITED SHARES CL A | 592,114 | 661,714 | +69,600 | 5,927 | 6,882 | 0.63% | +955 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 10,427 | +10,427 | 0 | 951 | 0.09% | +951 |
| ISHARES TR | 0 | 136,702 | +136,702 | 0 | 12,572 | 1.15% | +12,572 |
| AES CORP(AES) | 0 | 78,003 | +78,003 | 0 | 821 | 0.08% | +821 |
| PHREESIA INC | 0 | 115,317 | +115,317 | 0 | 3,282 | 0.30% | +3,282 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 4,314 | +4,314 | 0 | 3,053 | 0.28% | +3,053 |
| GE AEROSPACE(GE) | 12,595 | 12,889 | +294 | 2,521 | 3,318 | 0.30% | +797 |
| WALMART INC(WMT) | 0 | 64,672 | +64,672 | 0 | 6,324 | 0.58% | +6,324 |
| MAREX GROUP PLC(MRX) | 145,718 | 149,940 | +4,222 | 5,147 | 5,918 | 0.54% | +771 |
| SERVICENOW INC(NOW) | 0 | 2,952 | +2,952 | 0 | 3,035 | 0.28% | +3,035 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 12,450 | +12,450 | 0 | 7,692 | 0.70% | +7,692 |
| AMERICAN EXPRESS CO(AXP) | 0 | 11,382 | +11,382 | 0 | 3,631 | 0.33% | +3,631 |
| COMFORT SYS USA INC(FIX) | 2,746 | 2,996 | +250 | 885 | 1,606 | 0.15% | +721 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 8,846 | +8,846 | 0 | 2,608 | 0.24% | +2,608 |
| CITIGROUP INC(C) | 0 | 45,724 | +45,724 | 0 | 3,892 | 0.36% | +3,892 |
| MERCADOLIBRE INC(MELI) | 1,001 | 1,014 | +13 | 1,953 | 2,650 | 0.24% | +697 |
| MORGAN STANLEY(MS) | 0 | 30,624 | +30,624 | 0 | 4,314 | 0.39% | +4,314 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 40,211 | +40,211 | 0 | 5,525 | 0.51% | +5,525 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 2,915 | 2,931 | +16 | 1,603 | 2,249 | 0.21% | +646 |
| ARCHER AVIATION INC(ACHR) | 0 | 169,345 | +169,345 | 0 | 1,837 | 0.17% | +1,837 |
| WELLS FARGO CO NEW(WFC) | 0 | 49,196 | +49,196 | 0 | 3,942 | 0.36% | +3,942 |
| ALPHABET INC(GOOG) | 0 | 43,622 | +43,622 | 0 | 7,738 | 0.71% | +7,738 |
| BANK AMERICA CORP | 0 | 94,245 | +94,245 | 0 | 4,460 | 0.41% | +4,460 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 97,455 | 106,932 | +9,477 | 2,523 | 3,096 | 0.28% | +573 |
| PAPA JOHNS INTL INC | 28,638 | 35,518 | +6,880 | 1,176 | 1,738 | 0.16% | +562 |
| BLACKROCK INC(BLK) | 0 | 523 | +523 | 0 | 549 | 0.05% | +549 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 16,946 | +16,946 | 0 | 2,405 | 0.22% | +2,405 |
| IRON MTN INC DEL(IRM) | 0 | 25,424 | +25,424 | 0 | 2,608 | 0.24% | +2,608 |
| EDISON INTL(EIX) | 0 | 23,573 | +23,573 | 0 | 1,216 | 0.11% | +1,216 |
| SEMTECH CORP(SMTC) | 50,955 | 50,832 | -123 | 1,753 | 2,295 | 0.21% | +542 |
| DIGITALBRIDGE GROUP INC(DBRG) | 0 | 100,885 | +100,885 | 0 | 1,044 | 0.10% | +1,044 |
| NRG ENERGY INC(NRG) | 0 | 8,353 | +8,353 | 0 | 1,341 | 0.12% | +1,341 |
| ISHARES TR CORE MSCI EAFE | 64,708 | 64,708 | 0 | 4,895 | 5,402 | 0.49% | +507 |
| CISCO SYS INC(CSCO) | 0 | 54,943 | +54,943 | 0 | 3,812 | 0.35% | +3,812 |
| TOUCHSTONE ETF TRUST DYNAMIC INTL ETF | 51,182 | 59,076 | +7,894 | 1,532 | 2,008 | 0.18% | +476 |
| AT&T INC(T) | 43,402 | 57,954 | +14,552 | 1,227 | 1,677 | 0.15% | +450 |
| APPLIED MATLS INC | 0 | 11,067 | +11,067 | 0 | 2,026 | 0.19% | +2,026 |
| MERCURY SYS INC(MRCY) | 0 | 41,014 | +41,014 | 0 | 2,209 | 0.20% | +2,209 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 13,820 | +13,820 | 0 | 2,828 | 0.26% | +2,828 |
| BIGBEAR AI HLDGS INC(BBAI) | 0 | 64,792 | +64,792 | 0 | 440 | 0.04% | +440 |
| MP MATERIALS CORP(MP) | 48,000 | 48,188 | +188 | 1,172 | 1,603 | 0.15% | +432 |
| MARATHON PETE CORP(MPC) | 0 | 15,573 | +15,573 | 0 | 2,587 | 0.24% | +2,587 |
| VANGUARD INDEX FDS | 0 | 11,849 | +11,849 | 0 | 3,370 | 0.31% | +3,370 |
| KORNIT DIGITAL LTD | 0 | 134,883 | +134,883 | 0 | 2,686 | 0.25% | +2,686 |
| KURA SUSHI USA INC | 0 | 21,450 | +21,450 | 0 | 1,846 | 0.17% | +1,846 |
| ACV AUCTIONS INC(ACVA) | 0 | 99,545 | +99,545 | 0 | 1,615 | 0.15% | +1,615 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 505 | +505 | 0 | 405 | 0.04% | +405 |
| DISNEY WALT CO(DIS) | 0 | 21,235 | +21,235 | 0 | 2,633 | 0.24% | +2,633 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 3,155 | +3,155 | 0 | 1,607 | 0.15% | +1,607 |
| MODINE MFG CO(MOD) | 0 | 11,530 | +11,530 | 0 | 1,136 | 0.10% | +1,136 |
| QXO INC(QXO) | 0 | 49,250 | +49,250 | 0 | 1,061 | 0.10% | +1,061 |
| UBER TECHNOLOGIES INC(UBER) | 19,166 | 19,180 | +14 | 1,396 | 1,789 | 0.16% | +393 |
| HARBOR ETF TRUST INTERNATNAL COMP | 97,955 | 102,008 | +4,053 | 2,599 | 2,986 | 0.27% | +387 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 100,323 | 112,501 | +12,178 | 3,030 | 3,412 | 0.31% | +382 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 38,467 | 38,467 | 0 | 967 | 1,315 | 0.12% | +349 |
| MICRON TECHNOLOGY INC(MU) | 0 | 13,739 | +13,739 | 0 | 1,693 | 0.15% | +1,693 |
| EATON CORP PLC(ETN) | 0 | 5,273 | +5,273 | 0 | 1,882 | 0.17% | +1,882 |
| INTUITIVE SURGICAL INC | 0 | 5,996 | +5,996 | 0 | 3,258 | 0.30% | +3,258 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 39,884 | 42,641 | +2,757 | 2,383 | 2,717 | 0.25% | +334 |
| O-I GLASS INC(OI) | 0 | 103,193 | +103,193 | 0 | 1,521 | 0.14% | +1,521 |
| GXO LOGISTICS INCORPORATED(GXO) | 0 | 6,805 | +6,805 | 0 | 331 | 0.03% | +331 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 1,912 | +1,912 | 0 | 1,398 | 0.13% | +1,398 |
| ZSCALER INC(ZS) | 0 | 2,786 | +2,786 | 0 | 875 | 0.08% | +875 |
| CATERPILLAR INC(CAT) | 0 | 5,116 | +5,116 | 0 | 1,986 | 0.18% | +1,986 |