Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 146,582 | 192,914 | +46,332 | 81,997 | 119,532 | 11.98% | +37,535 |
| SCHWAB STRATEGIC TR | 652,695 | 1,241,508 | +588,813 | 16,559 | 31,261 | 3.13% | +14,702 |
| INVESCO EXCH TRADED FD TR II | 31,786 | 247,338 | +215,552 | 3,200 | 12,179 | 1.22% | +8,979 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 85,510 | 111,401 | +25,891 | 14,813 | 20,246 | 2.03% | +5,433 |
| VANGUARD INDEX FDS | 69,791 | 71,751 | +1,960 | 35,866 | 40,882 | 4.10% | +5,016 |
| MICROSOFT CORP(MSFT) | 30,163 | 32,492 | +2,329 | 11,323 | 16,162 | 1.62% | +4,839 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 168,912 | 252,881 | +83,969 | 9,731 | 14,192 | 1.42% | +4,461 |
| ALPHABET INC(GOOG) | 49,227 | 66,953 | +17,726 | 7,691 | 11,877 | 1.19% | +4,186 |
| ALPHABET INC(GOOG) | 41,732 | 59,597 | +17,865 | 6,453 | 10,503 | 1.05% | +4,049 |
| ISHARES TR | 48,433 | 50,206 | +1,773 | 27,215 | 31,173 | 3.12% | +3,958 |
| ISHARES TR CORE MSCI EAFE | 278,930 | 298,249 | +19,319 | 21,101 | 24,898 | 2.50% | +3,797 |
| AMERICAN EXPRESS CO(AXP) | 5,928 | 15,828 | +9,900 | 1,595 | 5,049 | 0.51% | +3,454 |
| SALESFORCE INC(CRM) | 1,663 | 12,861 | +11,198 | 446 | 3,512 | 0.35% | +3,066 |
| BGC GROUP INC | 0 | 273,422 | +273,422 | 0 | 2,797 | 0.28% | +2,797 |
| NVIDIA CORPORATION(NVDA) | 56,876 | 55,825 | -1,051 | 6,164 | 8,820 | 0.88% | +2,656 |
| VANGUARD INTL EQUITY INDEX F | 0 | 19,630 | +19,630 | 0 | 2,523 | 0.25% | +2,523 |
| NETFLIX INC(NFLX) | 6,442 | 6,340 | -102 | 6,007 | 8,490 | 0.85% | +2,483 |
| SCHWAB STRATEGIC TR | 546,908 | 597,141 | +50,233 | 10,818 | 13,197 | 1.32% | +2,379 |
| VANGUARD TAX-MANAGED FDS | 311,044 | 317,481 | +6,437 | 15,810 | 18,100 | 1.81% | +2,289 |
| APPLOVIN CORP(APP) | 27,060 | 26,517 | -543 | 7,170 | 9,283 | 0.93% | +2,113 |
| VANGUARD INDEX FDS | 11,191 | 16,659 | +5,468 | 3,076 | 5,078 | 0.51% | +2,003 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 11,703 | 17,250 | +5,547 | 2,416 | 4,368 | 0.44% | +1,952 |
| BROADCOM INC(AVGO) | 17,041 | 17,278 | +237 | 2,853 | 4,763 | 0.48% | +1,909 |
| SCHWAB STRATEGIC TR | 276,907 | 330,358 | +53,451 | 6,488 | 8,358 | 0.84% | +1,870 |
| FRESHPET INC(FRPT) | 262,797 | 347,872 | +85,075 | 21,857 | 23,641 | 2.37% | +1,785 |
| ISHARES TR | 13,572 | 41,339 | +27,767 | 792 | 2,564 | 0.26% | +1,772 |
| INVESCO QQQ TR | 6,180 | 8,402 | +2,222 | 2,898 | 4,640 | 0.47% | +1,742 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 203,091 | 227,403 | +24,312 | 7,996 | 9,719 | 0.97% | +1,724 |
| ISHARES TR | 178,679 | 180,477 | +1,798 | 14,603 | 16,133 | 1.62% | +1,529 |
| META PLATFORMS INC(META) | 6,810 | 7,152 | +342 | 3,925 | 5,279 | 0.53% | +1,354 |
| VANGUARD INSTL INDEX FD | 0 | 17,319 | +17,319 | 0 | 1,308 | 0.13% | +1,308 |
| ISHARES TR | 378,114 | 390,114 | +12,000 | 37,403 | 38,699 | 3.88% | +1,296 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 50,000 | +50,000 | 0 | 1,268 | 0.13% | +1,268 |
| CAPITAL ONE FINL CORP(COF) | 0 | 5,765 | +5,765 | 0 | 1,227 | 0.12% | +1,227 |
| VANGUARD INDEX FDS | 39,711 | 40,920 | +1,209 | 10,270 | 11,494 | 1.15% | +1,224 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 72,443 | 74,926 | +2,483 | 3,391 | 4,586 | 0.46% | +1,195 |
| VANGUARD BD INDEX FDS | 6,313 | 22,261 | +15,948 | 464 | 1,639 | 0.16% | +1,175 |
| AMAZON COM INC(AMZN) | 64,169 | 60,977 | -3,192 | 12,209 | 13,378 | 1.34% | +1,169 |
| SPDR SERIES TRUST ST STR SP DIV | 7,578 | 16,169 | +8,591 | 1,028 | 2,195 | 0.22% | +1,166 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 155,890 | 168,866 | +12,976 | 5,676 | 6,837 | 0.69% | +1,161 |
| SCHWAB STRATEGIC TR | 10,202 | 54,220 | +44,018 | 225 | 1,325 | 0.13% | +1,100 |
| AMERIPRISE FINL INC(AMP) | 1,634 | 3,206 | +1,572 | 791 | 1,711 | 0.17% | +921 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 6,267 | 15,948 | +9,681 | 505 | 1,391 | 0.14% | +886 |
| GILEAD SCIENCES INC(GILD) | 3,359 | 11,363 | +8,004 | 376 | 1,260 | 0.13% | +883 |
| ENERGY FUELS INC(UUUU) | 0 | 141,865 | +141,865 | 0 | 816 | 0.08% | +816 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 12,713 | +12,713 | 0 | 755 | 0.08% | +755 |
| JPMORGAN CHASE & CO.(JPM) | 11,943 | 12,609 | +666 | 2,930 | 3,655 | 0.37% | +726 |
| SPDR SERIES TRUST ST LON TREAS ETF | 91,730 | 120,431 | +28,701 | 2,501 | 3,201 | 0.32% | +701 |
| SCHWAB STRATEGIC TR | 72,024 | 90,723 | +18,699 | 1,887 | 2,545 | 0.26% | +658 |
| WALMART INC(WMT) | 20,124 | 24,770 | +4,646 | 1,767 | 2,422 | 0.24% | +655 |
| VANGUARD INTL EQUITY INDEX F | 168,431 | 166,120 | -2,311 | 7,623 | 8,216 | 0.82% | +593 |
| ISHARES INC CORE MSCI EMKT | 75,986 | 78,156 | +2,170 | 4,101 | 4,692 | 0.47% | +591 |
| ISHARES TR | 24,217 | 23,609 | -608 | 7,428 | 8,017 | 0.80% | +589 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 263,271 | 258,305 | -4,966 | 8,685 | 9,258 | 0.93% | +572 |
| VEEVA SYS INC(VEEV) | 13,034 | 12,441 | -593 | 3,019 | 3,583 | 0.36% | +564 |
| ISHARES TR | 15,310 | 15,390 | +80 | 2,150 | 2,667 | 0.27% | +517 |
| ORACLE CORP(ORCL) | 5,991 | 6,031 | +40 | 838 | 1,319 | 0.13% | +481 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 23,816 | 25,639 | +1,823 | 1,757 | 2,207 | 0.22% | +449 |
| VANGUARD INDEX FDS | 14,532 | 15,423 | +891 | 3,222 | 3,667 | 0.37% | +445 |
| INNOVIVA INC(INVA) | 0 | 21,726 | +21,726 | 0 | 436 | 0.04% | +436 |
| VANGUARD INDEX FDS | 31,257 | 36,519 | +5,262 | 2,830 | 3,252 | 0.33% | +422 |
| KLA CORP(KLAC) | 1,877 | 1,896 | +19 | 1,276 | 1,698 | 0.17% | +422 |
| GLOBAL X FDS DATA CTR DIG ETF | 17,625 | 37,186 | +19,561 | 287 | 697 | 0.07% | +410 |
| SPDR SERIES TRUST ST STR SP SEMI | 5,355 | 5,756 | +401 | 1,075 | 1,477 | 0.15% | +401 |
| GOLDMAN SACHS ETF TR | 7,570 | 11,546 | +3,976 | 758 | 1,156 | 0.12% | +398 |
| FERRARI N V COM | 6,291 | 6,279 | -12 | 2,692 | 3,081 | 0.31% | +390 |
| SCHWAB STRATEGIC TR | 0 | 18,302 | +18,302 | 0 | 387 | 0.04% | +387 |
| INVESCO EXCHANGE TRADED FD T GBL LISTED PVT | 0 | 5,338 | +5,338 | 0 | 368 | 0.04% | +368 |
| NRG ENERGY INC(NRG) | 6,208 | 5,958 | -250 | 593 | 957 | 0.10% | +364 |
| VENU HLDG CORP | 60,419 | 77,919 | +17,500 | 559 | 919 | 0.09% | +360 |
| LAM RESEARCH CORP(LRCX) | 14,825 | 14,727 | -98 | 1,078 | 1,437 | 0.14% | +359 |
| CATERPILLAR INC(CAT) | 6,311 | 6,275 | -36 | 2,081 | 2,436 | 0.24% | +355 |
| STOKE THERAPEUTICS INC(STOK) | 75,429 | 75,434 | +5 | 502 | 856 | 0.09% | +355 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 1,525 | +1,525 | 0 | 352 | 0.04% | +352 |
| GEN DIGITAL INC(GEN) | 107,482 | 108,026 | +544 | 2,853 | 3,176 | 0.32% | +323 |
| SPDR GOLD TR(GLD) | 12,573 | 12,932 | +359 | 3,623 | 3,942 | 0.40% | +319 |
| SCHWAB STRATEGIC TR | 94,775 | 97,131 | +2,356 | 2,613 | 2,928 | 0.29% | +315 |
| MASTERCARD INCORPORATED(MA) | 4,846 | 5,282 | +436 | 2,656 | 2,968 | 0.30% | +312 |
| SCHWAB STRATEGIC TR | 0 | 11,103 | +11,103 | 0 | 307 | 0.03% | +307 |
| ROBINHOOD MKTS INC(HOOD) | 14,025 | 9,369 | -4,656 | 584 | 877 | 0.09% | +293 |
| CELESTICA INC(CLS) | 3,000 | 3,380 | +380 | 236 | 528 | 0.05% | +291 |
| BOOKING HOLDINGS INC(BKNG) | 258 | 254 | -4 | 1,189 | 1,471 | 0.15% | +282 |
| FLUOR CORP NEW(FLR) | 0 | 5,303 | +5,303 | 0 | 272 | 0.03% | +272 |
| GOLDMAN SACHS GROUP INC(GS) | 1,175 | 1,288 | +113 | 642 | 911 | 0.09% | +270 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 14,412 | 15,278 | +866 | 1,390 | 1,658 | 0.17% | +268 |
| ISHARES TR U S EQUITY FACTR | 0 | 4,170 | +4,170 | 0 | 267 | 0.03% | +267 |
| VANGUARD INDEX FDS | 609 | 1,094 | +485 | 226 | 480 | 0.05% | +254 |
| J P MORGAN EXCHANGE TRADED F BET USD HIG ETF | 0 | 5,392 | +5,392 | 0 | 251 | 0.03% | +251 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 57,490 | 62,846 | +5,356 | 2,662 | 2,912 | 0.29% | +250 |
| J P MORGAN EXCHANGE TRADED F INTERNL GWT | 0 | 3,468 | +3,468 | 0 | 248 | 0.02% | +248 |
| NATERA INC(NTRA) | 0 | 1,406 | +1,406 | 0 | 238 | 0.02% | +238 |
| SPDR SERIES TRUST ST STR SW SERV | 8,598 | 8,483 | -115 | 1,374 | 1,610 | 0.16% | +236 |
| APPLIED MATLS INC | 0 | 1,263 | +1,263 | 0 | 231 | 0.02% | +231 |
| ISHARES TR | 46,265 | 46,632 | +367 | 2,022 | 2,250 | 0.23% | +228 |
| EMERSON ELEC CO(EMR) | 0 | 1,708 | +1,708 | 0 | 228 | 0.02% | +228 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,224 | +2,224 | 0 | 228 | 0.02% | +228 |
| BOEING CO(BA) | 0 | 1,084 | +1,084 | 0 | 227 | 0.02% | +227 |
| ISHARES TR FUTU AI TECH ETF | 0 | 5,518 | +5,518 | 0 | 226 | 0.02% | +226 |
| ISHARES TR | 0 | 4,167 | +4,167 | 0 | 214 | 0.02% | +214 |
| CONSOLIDATED EDISON INC(ED) | 0 | 2,116 | +2,116 | 0 | 212 | 0.02% | +212 |