Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KLAVIYO INC(KVYO) | 0 | 427,136 | +427,136 | 0 | 14,343 | 2.01% | +14,343 |
| ISHARES GOLD TR(IAU) | 831,689 | 991,700 | +160,011 | 49,036 | 61,842 | 8.66% | +12,806 |
| ISHARES TR CORE MSCI EAFE | 905,280 | 955,580 | +50,300 | 68,484 | 79,772 | 11.17% | +11,287 |
| DELL TECHNOLOGIES INC(DELL) | 228,000 | 228,000 | 0 | 20,782 | 27,953 | 3.91% | +7,171 |
| VANGUARD INDEX FDS | 231,662 | 230,270 | -1,392 | 63,670 | 69,986 | 9.80% | +6,316 |
| BNY MELLON ETF TRUST GLOBAL INFRASCTR | 161,119 | 256,019 | +94,900 | 5,554 | 10,056 | 1.41% | +4,503 |
| AMAZON COM INC(AMZN) | 0 | 15,037 | +15,037 | 0 | 3,299 | 0.46% | +3,299 |
| ISHARES TR | 86,398 | 100,205 | +13,807 | 8,020 | 11,033 | 1.54% | +3,012 |
| SPDR SERIES TRUST ST STR P500GRW | 242,477 | 234,498 | -7,979 | 19,488 | 22,352 | 3.13% | +2,864 |
| ISHARES TR | 9,595 | 12,773 | +3,178 | 5,391 | 7,931 | 1.11% | +2,539 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 250,163 | 287,009 | +36,846 | 12,686 | 14,566 | 2.04% | +1,880 |
| SPDR S&P 500 ETF TR(SPY) | 26,477 | 26,538 | +61 | 14,811 | 16,397 | 2.30% | +1,586 |
| VANGUARD WORLD FD | 52,516 | 70,807 | +18,291 | 3,097 | 4,638 | 0.65% | +1,540 |
| INVESCO QQQ TR | 11,853 | 12,783 | +930 | 5,558 | 7,052 | 0.99% | +1,494 |
| HUBSPOT INC(HUBS) | 0 | 2,666 | +2,666 | 0 | 1,484 | 0.21% | +1,484 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 0 | 55,500 | +55,500 | 0 | 1,348 | 0.19% | +1,348 |
| VANGUARD WHITEHALL FDS | 2,581 | 12,466 | +9,885 | 333 | 1,662 | 0.23% | +1,329 |
| VANGUARD INDEX FDS | 14,909 | 15,433 | +524 | 5,529 | 6,766 | 0.95% | +1,237 |
| ISHARES TR | 0 | 6,276 | +6,276 | 0 | 1,226 | 0.17% | +1,226 |
| VANGUARD TAX-MANAGED FDS | 125,859 | 133,626 | +7,767 | 6,397 | 7,618 | 1.07% | +1,221 |
| ISHARES TR | 120,896 | 131,094 | +10,198 | 11,959 | 13,004 | 1.82% | +1,045 |
| VANGUARD INDEX FDS | 13,422 | 18,876 | +5,454 | 2,319 | 3,336 | 0.47% | +1,018 |
| VANGUARD INTL EQUITY INDEX F | 205,550 | 205,330 | -220 | 9,303 | 10,156 | 1.42% | +852 |
| ISHARES TR | 0 | 5,331 | +5,331 | 0 | 802 | 0.11% | +802 |
| VANGUARD INDEX FDS | 12,760 | 14,160 | +1,400 | 3,280 | 4,040 | 0.57% | +760 |
| VANGUARD INTL EQUITY INDEX F | 43,766 | 45,063 | +1,297 | 5,075 | 5,792 | 0.81% | +717 |
| MICROSOFT CORP(MSFT) | 6,277 | 6,127 | -150 | 2,356 | 3,048 | 0.43% | +691 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 16,393 | 15,999 | -394 | 3,385 | 4,051 | 0.57% | +667 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,925 | +1,925 | 0 | 601 | 0.08% | +601 |
| ISHARES TR | 34,875 | 35,142 | +267 | 2,825 | 3,405 | 0.48% | +581 |
| GE VERNOVA INC(GEV) | 2,593 | 2,593 | 0 | 792 | 1,372 | 0.19% | +580 |
| VANGUARD INTL EQUITY INDEX F | 44,585 | 42,511 | -2,074 | 5,154 | 5,713 | 0.80% | +559 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 5,712 | +5,712 | 0 | 474 | 0.07% | +474 |
| VANGUARD INTL EQUITY INDEX F | 109,727 | 105,404 | -4,323 | 6,656 | 7,085 | 0.99% | +429 |
| ISHARES TR | 97,204 | 98,212 | +1,008 | 5,672 | 6,091 | 0.85% | +419 |
| VANGUARD STAR FDS | 59,722 | 59,722 | 0 | 3,709 | 4,126 | 0.58% | +417 |
| BROADCOM INC(AVGO) | 9,050 | 7,000 | -2,050 | 1,515 | 1,930 | 0.27% | +414 |
| ISHARES TR | 4,100 | 10,220 | +6,120 | 242 | 649 | 0.09% | +407 |
| ISHARES INC MSCI JAPAN ETF | 3,050 | 8,072 | +5,022 | 209 | 605 | 0.08% | +396 |
| ISHARES INC | 0 | 6,337 | +6,337 | 0 | 377 | 0.05% | +377 |
| ISHARES TR | 60,553 | 59,916 | -637 | 5,151 | 5,510 | 0.77% | +359 |
| VANGUARD SPECIALIZED FUNDS | 45,565 | 44,828 | -737 | 8,839 | 9,175 | 1.28% | +336 |
| NVIDIA CORPORATION(NVDA) | 6,690 | 6,690 | 0 | 725 | 1,057 | 0.15% | +332 |
| ISHARES TR | 11,520 | 11,360 | -160 | 3,659 | 3,987 | 0.56% | +328 |
| ISHARES TR | 0 | 2,918 | +2,918 | 0 | 327 | 0.05% | +327 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,000 | 7,000 | 0 | 1,741 | 2,063 | 0.29% | +323 |
| ALPHABET INC(GOOG) | 10,730 | 11,180 | +450 | 1,659 | 1,970 | 0.28% | +311 |
| ISHARES TR | 167,185 | 153,296 | -13,889 | 20,398 | 20,701 | 2.90% | +303 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,930 | 1,930 | 0 | 680 | 983 | 0.14% | +302 |
| BLACKROCK ETF TRUST II | 0 | 5,750 | +5,750 | 0 | 299 | 0.04% | +299 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 108,300 | 108,050 | -250 | 8,539 | 8,823 | 1.24% | +284 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 5,027 | +5,027 | 0 | 274 | 0.04% | +274 |
| ISHARES TR | 0 | 3,031 | +3,031 | 0 | 271 | 0.04% | +271 |
| GLOBAL X FDS GLOBAL X URANIUM | 11,500 | 13,600 | +2,100 | 264 | 528 | 0.07% | +264 |
| FIDELITY NATL INFORMATION SV(FIS) | 4,869 | 7,695 | +2,826 | 364 | 626 | 0.09% | +263 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,400 | +1,400 | 0 | 256 | 0.04% | +256 |
| GE AEROSPACE(GE) | 4,377 | 4,377 | 0 | 876 | 1,127 | 0.16% | +251 |
| ISHARES TR | 0 | 2,607 | +2,607 | 0 | 250 | 0.03% | +250 |
| UBER TECHNOLOGIES INC(UBER) | 11,708 | 11,708 | 0 | 853 | 1,092 | 0.15% | +239 |
| IDEXX LABS INC(IDXX) | 0 | 440 | +440 | 0 | 236 | 0.03% | +236 |
| ISHARES TR | 0 | 1,655 | +1,655 | 0 | 230 | 0.03% | +230 |
| META PLATFORMS INC(META) | 0 | 302 | +302 | 0 | 223 | 0.03% | +223 |
| VANECK ETF TRUST URANI NUCLE ETF | 3,600 | 4,350 | +750 | 264 | 484 | 0.07% | +220 |
| PAYPAL HLDGS INC(PYPL) | 0 | 2,925 | +2,925 | 0 | 217 | 0.03% | +217 |
| ISHARES TR MSCI INTL QUALTY | 0 | 4,900 | +4,900 | 0 | 212 | 0.03% | +212 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 4,413 | +4,413 | 0 | 211 | 0.03% | +211 |
| BOEING CO(BA) | 0 | 1,000 | +1,000 | 0 | 210 | 0.03% | +210 |
| ISHARES INC MSCI EMRG CHN | 0 | 3,305 | +3,305 | 0 | 209 | 0.03% | +209 |
| INTEL CORP(INTC) | 0 | 9,101 | +9,101 | 0 | 204 | 0.03% | +204 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 18,005 | 18,005 | 0 | 3,106 | 3,303 | 0.46% | +198 |
| GLOBAL X FDS ARTIFICIAL ETF | 26,865 | 26,865 | 0 | 977 | 1,174 | 0.16% | +196 |
| BLACKROCK INC(BLK) | 1,850 | 1,850 | 0 | 1,751 | 1,941 | 0.27% | +190 |
| JPMORGAN CHASE & CO.(JPM) | 4,122 | 4,122 | 0 | 1,011 | 1,195 | 0.17% | +184 |
| ISHARES TR | 28,112 | 28,624 | +512 | 1,636 | 1,810 | 0.25% | +174 |
| VANGUARD INDEX FDS | 37,374 | 37,494 | +120 | 6,000 | 6,166 | 0.86% | +166 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 17,299 | 19,263 | +1,964 | 1,366 | 1,531 | 0.21% | +166 |
| KRANESHARES TRUST | 0 | 10,629 | +10,629 | 0 | 165 | 0.02% | +165 |
| VANGUARD INDEX FDS | 3,319 | 3,721 | +402 | 736 | 882 | 0.12% | +146 |
| VOX ROYALTY CORP(VOXR) | 558,988 | 558,988 | 0 | 1,632 | 1,766 | 0.25% | +134 |
| SPDR SERIES TRUST ST STR SP DIV | 21,395 | 22,373 | +978 | 2,903 | 3,037 | 0.43% | +134 |
| SPDR SERIES TRUST ST STR P500VAL | 28,444 | 30,244 | +1,800 | 1,453 | 1,583 | 0.22% | +130 |
| ISHARES TR | 70,747 | 68,402 | -2,345 | 8,912 | 9,039 | 1.27% | +127 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 6,098 | 6,098 | 0 | 2,560 | 2,687 | 0.38% | +127 |
| VANGUARD MALVERN FDS | 317,210 | 317,140 | -70 | 15,829 | 15,943 | 2.23% | +114 |
| ADAMS DIVERSIFIED EQUITY FD | 40,205 | 40,205 | 0 | 763 | 873 | 0.12% | +109 |
| MICRON TECHNOLOGY INC(MU) | 3,000 | 3,000 | 0 | 261 | 370 | 0.05% | +109 |
| GRANITESHARES PLATINUM TR(PLTM) | 30,000 | 30,000 | 0 | 290 | 390 | 0.05% | +100 |
| DRAFTKINGS INC NEW(DKNG) | 10,039 | 10,039 | 0 | 333 | 431 | 0.06% | +97 |
| ISHARES TR | 15,943 | 15,943 | 0 | 3,000 | 3,097 | 0.43% | +97 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 53,845 | 53,845 | 0 | 1,530 | 1,621 | 0.23% | +91 |
| ISHARES INC CORE MSCI EMKT | 144,208 | 131,122 | -13,086 | 7,783 | 7,871 | 1.10% | +88 |
| ISHARES INC | 4,955 | 4,955 | 0 | 268 | 356 | 0.05% | +88 |
| MAPLEBEAR INC(CART) | 15,700 | 15,700 | 0 | 626 | 710 | 0.10% | +84 |
| CORNING INC(GLW) | 12,000 | 12,016 | +16 | 549 | 632 | 0.09% | +83 |
| CITIGROUP INC(C) | 5,508 | 5,500 | -8 | 391 | 468 | 0.07% | +77 |
| ISHARES INC ESG AWR MSCI EM | 34,421 | 32,656 | -1,765 | 1,203 | 1,279 | 0.18% | +76 |
| ABRDN PLATINUM ETF TRUST | 2,400 | 2,400 | 0 | 219 | 295 | 0.04% | +76 |
| MCKESSON CORP(MCK) | 1,200 | 1,200 | 0 | 808 | 879 | 0.12% | +72 |
| RTX CORPORATION(RTX) | 6,625 | 6,450 | -175 | 878 | 942 | 0.13% | +64 |
| BLOCK INC(XYZ) | 4,600 | 4,600 | 0 | 250 | 312 | 0.04% | +63 |