Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COINBASE GLOBAL INC(COIN) | 173,037 | 155,983 | -17,054 | 29,802 | 54,670 | 9.91% | +24,868 |
| MICROSOFT CORP(MSFT) | 70,766 | 70,295 | -471 | 26,565 | 34,966 | 6.34% | +8,401 |
| AIRBNB INC | 386,946 | 386,946 | 0 | 46,225 | 51,208 | 9.28% | +4,984 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 756,909 | 752,029 | -4,880 | 50,213 | 53,590 | 9.71% | +3,376 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 69,706 | 152,205 | +82,499 | 2,049 | 4,893 | 0.89% | +2,844 |
| PATHWARD FINANCIAL INC(CASH) | 0 | 0 | 0 | 3,658 | 6,487 | 1.18% | +2,829 |
| PINTEREST INC(PINS) | 542,509 | 542,509 | 0 | 16,818 | 19,454 | 3.53% | +2,637 |
| ISHARES TR MSCI INTL QUALTY | 593,979 | 597,883 | +3,904 | 23,575 | 25,841 | 4.68% | +2,265 |
| VANGUARD SPECIALIZED FUNDS | 332,409 | 324,693 | -7,716 | 64,484 | 66,455 | 12.05% | +1,971 |
| 2023 ETF SERIES TRUST II US QUALITY ETF | 338,251 | 359,049 | +20,798 | 10,574 | 12,301 | 2.23% | +1,727 |
| SAMSARA INC(IOT) | 35,126 | 72,809 | +37,683 | 1,346 | 2,896 | 0.53% | +1,550 |
| VANGUARD MUN BD FDS | 11,216 | 23,374 | +12,158 | 1,108 | 2,304 | 0.42% | +1,195 |
| VANGUARD WORLD FD | 0 | 17,174 | +17,174 | 0 | 1,125 | 0.20% | +1,125 |
| LYFT INC(LYFT) | 283,742 | 283,742 | 0 | 3,368 | 4,472 | 0.81% | +1,104 |
| DOORDASH INC(DASH) | 0 | 4,390 | +4,390 | 0 | 1,082 | 0.20% | +1,082 |
| SPDR S&P 500 ETF TR(SPY) | 16,691 | 16,640 | -51 | 9,337 | 10,282 | 1.86% | +944 |
| ROBLOX CORP(RBLX) | 18,588 | 18,588 | 0 | 1,083 | 1,955 | 0.35% | +872 |
| POET TECHNOLOGIES INC(POET) | 579,300 | 579,300 | 0 | 2,190 | 3,018 | 0.55% | +828 |
| ORACLE CORP(ORCL) | 9,537 | 9,540 | +3 | 1,333 | 2,086 | 0.38% | +752 |
| AMERICAN CENTY ETF TR | 21,372 | 28,467 | +7,095 | 1,863 | 2,593 | 0.47% | +730 |
| ISHARES TR | 0 | 13,065 | +13,065 | 0 | 728 | 0.13% | +728 |
| VANGUARD WORLD FD | 32,049 | 35,131 | +3,082 | 3,139 | 3,852 | 0.70% | +713 |
| ISHARES TR | 73,495 | 74,015 | +520 | 6,007 | 6,616 | 1.20% | +609 |
| HONEYWELL INTL INC(HON) | 1,504 | 3,979 | +2,475 | 318 | 927 | 0.17% | +608 |
| ROBINHOOD MKTS INC(HOOD) | 9,129 | 9,129 | 0 | 380 | 855 | 0.15% | +475 |
| INVESCO EXCH TRADED FD TR II | 13,083 | 14,270 | +1,187 | 284 | 742 | 0.13% | +458 |
| ISHARES INC MSCI JAPAN ETF | 29,393 | 32,698 | +3,305 | 2,015 | 2,451 | 0.44% | +436 |
| VANGUARD INDEX FDS | 41,615 | 43,023 | +1,408 | 7,189 | 7,604 | 1.38% | +415 |
| ISHARES TR | 3,455 | 6,787 | +3,332 | 364 | 709 | 0.13% | +345 |
| SALESFORCE INC(CRM) | 76,081 | 76,081 | 0 | 20,417 | 20,747 | 3.76% | +329 |
| XP INC(XP) | 0 | 14,311 | +14,311 | 0 | 289 | 0.05% | +289 |
| BROADCOM INC(AVGO) | 3,754 | 3,263 | -491 | 629 | 900 | 0.16% | +271 |
| EASTMAN CHEM CO(EMN) | 0 | 3,587 | +3,587 | 0 | 268 | 0.05% | +268 |
| NOBLE CORP PLC(NE) | 0 | 9,977 | +9,977 | 0 | 265 | 0.05% | +265 |
| AFFIRM HLDGS INC(AFRM) | 10,770 | 10,770 | 0 | 487 | 745 | 0.13% | +258 |
| LEVI STRAUSS & CO NEW(LEVI) | 0 | 13,926 | +13,926 | 0 | 257 | 0.05% | +257 |
| AUTOLIV INC(ALV) | 0 | 2,301 | +2,301 | 0 | 257 | 0.05% | +257 |
| OSHKOSH CORP(OSK) | 0 | 2,182 | +2,182 | 0 | 248 | 0.04% | +248 |
| AMKOR TECHNOLOGY INC | 0 | 11,800 | +11,800 | 0 | 248 | 0.04% | +248 |
| POPULAR INC(BPOP) | 0 | 2,189 | +2,189 | 0 | 241 | 0.04% | +241 |
| KEYCORP(KEY) | 0 | 13,798 | +13,798 | 0 | 240 | 0.04% | +240 |
| PERMIAN RESOURCES CORP(PR) | 0 | 17,422 | +17,422 | 0 | 237 | 0.04% | +237 |
| JANUS HENDERSON GROUP PLC | 0 | 6,100 | +6,100 | 0 | 237 | 0.04% | +237 |
| MATADOR RES CO(MTDR) | 0 | 4,935 | +4,935 | 0 | 235 | 0.04% | +235 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 4,782 | +4,782 | 0 | 235 | 0.04% | +235 |
| CREDICORP LTD(BAP) | 0 | 1,041 | +1,041 | 0 | 233 | 0.04% | +233 |
| CENOVUS ENERGY INC(CVE) | 0 | 17,072 | +17,072 | 0 | 232 | 0.04% | +232 |
| COPA HOLDINGS SA(CPA) | 0 | 2,094 | +2,094 | 0 | 230 | 0.04% | +230 |
| BORGWARNER INC | 0 | 6,848 | +6,848 | 0 | 229 | 0.04% | +229 |
| F N B CORP(FNB) | 0 | 15,659 | +15,659 | 0 | 228 | 0.04% | +228 |
| LEAR CORP(LEA) | 0 | 2,368 | +2,368 | 0 | 225 | 0.04% | +225 |
| NVIDIA CORPORATION(NVDA) | 4,526 | 4,527 | +1 | 491 | 715 | 0.13% | +225 |
| GAP INC(GAP) | 0 | 10,278 | +10,278 | 0 | 224 | 0.04% | +224 |
| FIFTH THIRD BANCORP(FITB) | 0 | 5,430 | +5,430 | 0 | 223 | 0.04% | +223 |
| TOLL BROTHERS INC(TOL) | 0 | 1,949 | +1,949 | 0 | 222 | 0.04% | +222 |
| FMC CORP(FMC) | 0 | 5,251 | +5,251 | 0 | 219 | 0.04% | +219 |
| CARDINAL HEALTH INC(CAH) | 0 | 1,302 | +1,302 | 0 | 219 | 0.04% | +219 |
| CADENCE BANK | 0 | 6,840 | +6,840 | 0 | 219 | 0.04% | +219 |
| FEDERATED HERMES INC(FHI) | 0 | 4,930 | +4,930 | 0 | 218 | 0.04% | +218 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 3,195 | +3,195 | 0 | 216 | 0.04% | +216 |
| FULTON FINL CORP PA(FULT) | 0 | 11,991 | +11,991 | 0 | 216 | 0.04% | +216 |
| ALPHABET INC(GOOG) | 0 | 1,225 | +1,225 | 0 | 216 | 0.04% | +216 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 13,951 | +13,951 | 0 | 214 | 0.04% | +214 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 300 | +300 | 0 | 212 | 0.04% | +212 |
| META PLATFORMS INC(META) | 0 | 287 | +287 | 0 | 212 | 0.04% | +212 |
| PAYPAL HLDGS INC(PYPL) | 0 | 2,850 | +2,850 | 0 | 212 | 0.04% | +212 |
| VANGUARD TAX-MANAGED FDS | 27,920 | 28,597 | +677 | 1,419 | 1,630 | 0.30% | +211 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 2,178 | +2,178 | 0 | 211 | 0.04% | +211 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 632 | +632 | 0 | 210 | 0.04% | +210 |
| TEXAS INSTRS INC(TXN) | 7,976 | 7,910 | -66 | 1,433 | 1,642 | 0.30% | +209 |
| ISHARES TR | 0 | 1,200 | +1,200 | 0 | 208 | 0.04% | +208 |
| KEMPER CORP(KMPB) | 0 | 3,215 | +3,215 | 0 | 207 | 0.04% | +207 |
| ISHARES INC CORE MSCI EMKT | 0 | 3,450 | +3,450 | 0 | 207 | 0.04% | +207 |
| FEDEX CORP(FDX) | 0 | 903 | +903 | 0 | 205 | 0.04% | +205 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 8,896 | +8,896 | 0 | 204 | 0.04% | +204 |
| MURPHY OIL CORP(MUR) | 0 | 9,078 | +9,078 | 0 | 204 | 0.04% | +204 |
| ALLSTATE CORP(ALL) | 0 | 1,009 | +1,009 | 0 | 203 | 0.04% | +203 |
| AVIENT CORPORATION(AVNT) | 0 | 6,286 | +6,286 | 0 | 203 | 0.04% | +203 |
| AMERICAN CENTY ETF TR | 0 | 3,254 | +3,254 | 0 | 203 | 0.04% | +203 |
| VANGUARD CALIF TAX FREE FDS | 0 | 2,064 | +2,064 | 0 | 201 | 0.04% | +201 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 10,589 | +10,589 | 0 | 199 | 0.04% | +199 |
| NOV INC(NOV) | 0 | 15,966 | +15,966 | 0 | 198 | 0.04% | +198 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,606 | 4,507 | -99 | 1,145 | 1,329 | 0.24% | +183 |
| SPDR GOLD TR(GLD) | 1,155 | 1,664 | +509 | 333 | 507 | 0.09% | +174 |
| PACER FDS TR US CASH COWS 100 | 440,763 | 441,078 | +315 | 24,136 | 24,303 | 4.41% | +167 |
| VANGUARD INDEX FDS | 1,723 | 2,692 | +969 | 277 | 443 | 0.08% | +166 |
| PFIZER INC(PFE) | 17,619 | 24,958 | +7,339 | 446 | 605 | 0.11% | +159 |
| REDDIT INC(RDDT) | 3,094 | 3,094 | 0 | 325 | 466 | 0.08% | +141 |
| ISHARES TR CORE MSCI EAFE | 20,120 | 19,830 | -290 | 1,522 | 1,655 | 0.30% | +133 |
| WALMART INC(WMT) | 12,177 | 12,177 | 0 | 1,069 | 1,191 | 0.22% | +122 |
| JPMORGAN CHASE & CO.(JPM) | 3,088 | 3,028 | -60 | 758 | 878 | 0.16% | +120 |
| ISHARES TR | 1,231 | 1,486 | +255 | 315 | 425 | 0.08% | +110 |
| SPDR SERIES TRUST ST STR SP600SM C | 15,037 | 16,137 | +1,100 | 1,179 | 1,287 | 0.23% | +108 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 38,753 | 36,160 | -2,593 | 1,082 | 1,185 | 0.21% | +103 |
| VANGUARD INTL EQUITY INDEX F | 11,564 | 10,665 | -899 | 1,337 | 1,433 | 0.26% | +96 |
| DEVON ENERGY CORP NEW(DVN) | 15,439 | 21,161 | +5,722 | 577 | 673 | 0.12% | +96 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 14,534 | 14,534 | 0 | 526 | 605 | 0.11% | +79 |
| MOSAIC CO NEW(MOS) | 7,908 | 7,882 | -26 | 214 | 288 | 0.05% | +74 |
| FRANKLIN RESOURCES INC(BEN) | 10,050 | 11,207 | +1,157 | 193 | 267 | 0.05% | +74 |
| AMAZON COM INC(AMZN) | 2,424 | 2,424 | 0 | 461 | 532 | 0.10% | +71 |