Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AB ACTIVE ETFS INC INTL LOW VOLATLT | 0 | 2,204,489 | +2,204,489 | 0 | 91,773 | 5.71% | +91,773 |
| SPDR S&P 500 ETF TR(SPY) | 991,648 | 1,010,922 | +19,274 | 554,718 | 624,598 | 38.88% | +69,880 |
| ISHARES TR | 189,448 | 189,448 | 0 | 106,451 | 117,628 | 7.32% | +11,177 |
| MICROSOFT CORP(MSFT) | 76,459 | 76,349 | -110 | 28,702 | 37,977 | 2.36% | +9,274 |
| VANGUARD INDEX FDS | 89,871 | 106,688 | +16,817 | 24,700 | 32,426 | 2.02% | +7,726 |
| UNITED PARCEL SERVICE INC(UPS) | 645,460 | 756,415 | +110,955 | 70,994 | 76,353 | 4.75% | +5,358 |
| VANGUARD INDEX FDS | 56,197 | 57,964 | +1,767 | 28,880 | 32,925 | 2.05% | +4,045 |
| VANGUARD WORLD FDS | 31,981 | 31,981 | 0 | 17,346 | 21,212 | 1.32% | +3,867 |
| SERVICENOW INC(NOW) | 0 | 3,227 | +3,227 | 0 | 3,318 | 0.21% | +3,318 |
| EXCHANGE LISTED FDS TR | 0 | 118,218 | +118,218 | 0 | 2,992 | 0.19% | +2,992 |
| VANGUARD INTL EQUITY INDEX F | 0 | 21,566 | +21,566 | 0 | 2,772 | 0.17% | +2,772 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 33,770 | +33,770 | 0 | 2,734 | 0.17% | +2,734 |
| PHILIP MORRIS INTL INC(PM) | 148,614 | 142,692 | -5,922 | 23,590 | 25,988 | 1.62% | +2,399 |
| ALPHABET INC(GOOG) | 97,312 | 98,859 | +1,547 | 15,048 | 17,422 | 1.08% | +2,373 |
| HAYWARD HLDGS INC(HAYW) | 4,408,039 | 4,591,730 | +183,691 | 61,360 | 63,366 | 3.94% | +2,006 |
| ISHARES TR | 31,513 | 44,345 | +12,832 | 3,227 | 5,151 | 0.32% | +1,924 |
| ISHARES TR | 10,226 | 18,982 | +8,756 | 1,436 | 3,289 | 0.20% | +1,853 |
| SPDR GOLD TRUST | 9,629 | 15,077 | +5,448 | 2,775 | 4,596 | 0.29% | +1,821 |
| VANGUARD INDEX FDS | 18,980 | 23,801 | +4,821 | 4,908 | 6,660 | 0.41% | +1,752 |
| ALPHABET INC(GOOG) | 58,063 | 59,673 | +1,610 | 9,071 | 10,585 | 0.66% | +1,514 |
| GOLDMAN SACHS GROUP INC(GS) | 9,045 | 9,040 | -5 | 4,941 | 6,398 | 0.40% | +1,457 |
| VANGUARD INDEX FDS | 0 | 15,941 | +15,941 | 0 | 1,420 | 0.09% | +1,420 |
| SNOWFLAKE INC(SNOW) | 0 | 5,926 | +5,926 | 0 | 1,326 | 0.08% | +1,326 |
| AEVA TECHNOLOGIES INC(AEVA) | 40,010 | 40,010 | 0 | 280 | 1,512 | 0.09% | +1,232 |
| ROBLOX COR(RBLX) | 25,955 | 25,945 | -10 | 1,513 | 2,729 | 0.17% | +1,216 |
| INVESCO EXCHANGE TRADED FD T | 129,617 | 129,920 | +303 | 22,454 | 23,612 | 1.47% | +1,158 |
| ISHARES TR | 9,484 | 10,719 | +1,235 | 3,425 | 4,551 | 0.28% | +1,126 |
| FACEBOOK INC(META) | 6,514 | 6,582 | +68 | 3,754 | 4,858 | 0.30% | +1,104 |
| NU HLDGS LTD(NU) | 316,026 | 316,026 | 0 | 3,236 | 4,336 | 0.27% | +1,100 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 12,421 | +12,421 | 0 | 1,014 | 0.06% | +1,014 |
| JPMORGAN CHASE & CO(JPM) | 32,726 | 31,171 | -1,555 | 8,028 | 9,037 | 0.56% | +1,009 |
| AMAZON COM INC(AMZN) | 46,724 | 44,590 | -2,134 | 8,890 | 9,783 | 0.61% | +893 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 58,514 | 58,524 | +10 | 2,739 | 3,582 | 0.22% | +843 |
| VANGUARD INTL EQUITY INDEX F | 12,852 | 27,771 | +14,919 | 582 | 1,374 | 0.09% | +792 |
| WAL MART STORES INC(WMT) | 78,964 | 78,883 | -81 | 6,932 | 7,713 | 0.48% | +781 |
| VANGUARD INDEX FDS | 2,710 | 5,819 | +3,109 | 601 | 1,379 | 0.09% | +778 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 23,341 | +23,341 | 0 | 762 | 0.05% | +762 |
| ISHARES TR RUSEL 2500 ETF | 0 | 11,206 | +11,206 | 0 | 760 | 0.05% | +760 |
| HOME DEPOT INC(HD) | 5,185 | 7,177 | +1,992 | 1,900 | 2,631 | 0.16% | +731 |
| APPLIED MATLS INC | 19,143 | 19,134 | -9 | 2,778 | 3,503 | 0.22% | +725 |
| SAP SE(SAP) | 0 | 1,886 | +1,886 | 0 | 574 | 0.04% | +574 |
| MORGAN STANLEY ETF TRUST CALVERT US MDCP | 0 | 8,796 | +8,796 | 0 | 534 | 0.03% | +534 |
| BOEING CO(BA) | 4,923 | 6,418 | +1,495 | 840 | 1,345 | 0.08% | +505 |
| VANGUARD INTL EQUITY INDEX F | 84,911 | 84,045 | -866 | 5,151 | 5,650 | 0.35% | +499 |
| FIRST TR NASDAQ 100 TECH IND | 11,888 | 11,888 | 0 | 2,063 | 2,530 | 0.16% | +467 |
| ISHARES TR | 41,915 | 41,563 | -352 | 4,878 | 5,345 | 0.33% | +467 |
| ATLASSIAN CORPORATION | 0 | 2,229 | +2,229 | 0 | 453 | 0.03% | +453 |
| ISHARES TR | 13,441 | 13,441 | 0 | 3,640 | 4,091 | 0.25% | +451 |
| MERCADOLIBRE INC(MELI) | 0 | 153 | +153 | 0 | 400 | 0.02% | +400 |
| LOCAL BOUNTI CORP | 29,293 | 194,696 | +165,403 | 60 | 456 | 0.03% | +395 |
| SHOPIFY INC(SHOP) | 6,563 | 8,729 | +2,166 | 627 | 1,007 | 0.06% | +380 |
| COCA COLA CO(KO) | 28,572 | 34,296 | +5,724 | 2,046 | 2,426 | 0.15% | +380 |
| VANGUARD TAX MANAGED INTL FD | 31,271 | 34,495 | +3,224 | 1,590 | 1,967 | 0.12% | +377 |
| GENERAL ELECTRIC CO(GE) | 6,256 | 6,247 | -9 | 1,252 | 1,608 | 0.10% | +356 |
| VANGUARD STAR FD | 49,912 | 49,939 | +27 | 3,100 | 3,450 | 0.21% | +351 |
| GE VERNOVA INC(GEV) | 1,565 | 1,563 | -2 | 478 | 827 | 0.05% | +349 |
| 3M CO | 0 | 2,272 | +2,272 | 0 | 346 | 0.02% | +346 |
| TOAST INC(TOST) | 29,989 | 29,989 | 0 | 995 | 1,328 | 0.08% | +333 |
| PARKER HANNIFIN CORP(PH) | 3,378 | 3,378 | 0 | 2,053 | 2,359 | 0.15% | +306 |
| ISHARES TR MSCI INTL QUALTY | 84,916 | 85,010 | +94 | 3,370 | 3,674 | 0.23% | +304 |
| ISHARES TR | 137,693 | 137,746 | +53 | 8,507 | 8,807 | 0.55% | +301 |
| ISHARES INC | 23,452 | 22,957 | -495 | 3,592 | 3,888 | 0.24% | +296 |
| BITWISE BITCOIN ETF TR(BITB) | 21,500 | 21,500 | 0 | 965 | 1,260 | 0.08% | +295 |
| DBX ETF TR | 298,919 | 298,919 | 0 | 7,942 | 8,232 | 0.51% | +290 |
| PROCTER & GAMBLE CO(PG) | 9,069 | 11,445 | +2,376 | 1,546 | 1,823 | 0.11% | +278 |
| DYNATRACE INC(DT) | 0 | 5,000 | +5,000 | 0 | 276 | 0.02% | +276 |
| AFFIRM HLDGS INC(AFRM) | 11,366 | 11,366 | 0 | 514 | 786 | 0.05% | +272 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 2,786 | +2,786 | 0 | 268 | 0.02% | +268 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,220 | 1,220 | 0 | 671 | 936 | 0.06% | +265 |
| ISHARES TR | 0 | 2,964 | +2,964 | 0 | 265 | 0.02% | +265 |
| NVIDIA CORP COM(NVDA) | 8,041 | 7,143 | -898 | 871 | 1,129 | 0.07% | +257 |
| IONQ INC(IONQ) | 11,956 | 11,956 | 0 | 264 | 514 | 0.03% | +250 |
| LIVERAMP HLDGS INC(RAMP) | 0 | 7,500 | +7,500 | 0 | 248 | 0.02% | +248 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 977 | +977 | 0 | 247 | 0.02% | +247 |
| ISHARES TR | 14,102 | 14,102 | 0 | 1,309 | 1,553 | 0.10% | +244 |
| ASML HOLDING NV | 0 | 298 | +298 | 0 | 239 | 0.01% | +239 |
| CATERPILLAR INC DEL(CAT) | 4,147 | 4,136 | -11 | 1,368 | 1,606 | 0.10% | +238 |
| BROADCOM INC.(AVGO) | 2,257 | 2,207 | -50 | 378 | 608 | 0.04% | +230 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 807 | +807 | 0 | 220 | 0.01% | +220 |
| INVESCO QQQ TRUST SERIES 1 | 3,842 | 3,654 | -188 | 1,802 | 2,016 | 0.13% | +214 |
| ISHARES INC | 0 | 2,800 | +2,800 | 0 | 210 | 0.01% | +210 |
| INVESCO EXCHANGE TRADED FD T | 0 | 1,775 | +1,775 | 0 | 208 | 0.01% | +208 |
| EMERSON ELEC CO(EMR) | 0 | 1,552 | +1,552 | 0 | 207 | 0.01% | +207 |
| ISHARES TR BROAD USD HIGH | 0 | 5,500 | +5,500 | 0 | 206 | 0.01% | +206 |
| MP MATERIALS CORP(MP) | 22,624 | 22,624 | 0 | 552 | 753 | 0.05% | +200 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,185 | 4,176 | -9 | 1,041 | 1,231 | 0.08% | +190 |
| DIMENSIONAL ETF TRUST | 74,746 | 74,746 | 0 | 3,849 | 4,033 | 0.25% | +185 |
| DISNEY WALT CO(DIS) | 12,052 | 10,859 | -1,193 | 1,190 | 1,347 | 0.08% | +157 |
| CISCO SYS INC(CSCO) | 20,405 | 20,350 | -55 | 1,259 | 1,412 | 0.09% | +153 |
| NORTHERN TR CORP(NTRS) | 5,357 | 5,353 | -4 | 528 | 679 | 0.04% | +150 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 10,305 | +10,305 | 0 | 148 | 0.01% | +148 |
| WELLS FARGO & CO NEW(WFC) | 17,439 | 17,409 | -30 | 1,252 | 1,395 | 0.09% | +143 |
| PALO ALTO NETWORKS INC(PANW) | 4,208 | 4,206 | -2 | 718 | 861 | 0.05% | +143 |
| UBER TECHNOLOGIES INC(UBER) | 6,747 | 6,731 | -16 | 492 | 628 | 0.04% | +136 |
| VEEVA SYS INC(VEEV) | 2,380 | 2,380 | 0 | 551 | 685 | 0.04% | +134 |
| SHAKE SHACK INC(SHAK) | 2,500 | 2,500 | 0 | 220 | 352 | 0.02% | +131 |
| ORACLE CORP(ORCL) | 1,710 | 1,684 | -26 | 239 | 368 | 0.02% | +129 |
| COSTCO WHSL CORP NEW(COST) | 3,015 | 3,010 | -5 | 2,851 | 2,980 | 0.19% | +128 |
| MASTERCARD INCORPORATED(MA) | 9,305 | 9,295 | -10 | 5,100 | 5,223 | 0.33% | +123 |
| KINDER MORGAN INC DEL(KMI) | 130,756 | 130,756 | 0 | 3,730 | 3,844 | 0.24% | +114 |