Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST II | 0 | 435,635 | +435,635 | 0 | 22,618 | 2.99% | +22,618 |
| VANGUARD INDEX FDS | 0 | 130,095 | +130,095 | 0 | 57,034 | 7.55% | +57,034 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 272,450 | +272,450 | 0 | 25,970 | 3.44% | +25,970 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 1,505,302 | 1,515,751 | +10,449 | 36,850 | 41,122 | 5.44% | +4,273 |
| VANGUARD INDEX FDS | 0 | 111,949 | +111,949 | 0 | 31,003 | 4.10% | +31,003 |
| ISHARES TR | 300,562 | 300,872 | +310 | 25,031 | 27,373 | 3.62% | +2,343 |
| VANGUARD WHITEHALL FDS | 457,046 | 457,031 | -15 | 58,941 | 60,927 | 8.06% | +1,986 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 43,916 | +43,916 | 0 | 1,927 | 0.26% | +1,927 |
| VANGUARD INDEX FDS | 0 | 231,924 | +231,924 | 0 | 45,227 | 5.99% | +45,227 |
| ABBOTT LABS | 185,774 | 189,829 | +4,055 | 24,643 | 25,819 | 3.42% | +1,176 |
| COUPANG INC(CPNG) | 0 | 134,314 | +134,314 | 0 | 4,024 | 0.53% | +4,024 |
| HEALTHEQUITY INC(HQY) | 0 | 65,000 | +65,000 | 0 | 6,809 | 0.90% | +6,809 |
| ZSCALER INC(ZS) | 8,629 | 8,594 | -35 | 1,712 | 2,698 | 0.36% | +986 |
| AMAZON COM INC(AMZN) | 0 | 13,816 | +13,816 | 0 | 3,031 | 0.40% | +3,031 |
| JANUS DETROIT STR TR HENDERSON MTG | 496,248 | 517,250 | +21,002 | 22,430 | 23,302 | 3.08% | +872 |
| VANGUARD INDEX FDS | 0 | 7,783 | +7,783 | 0 | 2,178 | 0.29% | +2,178 |
| VANGUARD INDEX FDS | 289,633 | 287,130 | -2,503 | 46,498 | 47,221 | 6.25% | +724 |
| VANGUARD INDEX FDS | 0 | 1,272 | +1,272 | 0 | 723 | 0.10% | +723 |
| VANGUARD INDEX FDS | 0 | 4,664 | +4,664 | 0 | 1,105 | 0.15% | +1,105 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 547,798 | 566,484 | +18,686 | 13,175 | 13,760 | 1.82% | +585 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 412,258 | 422,450 | +10,192 | 20,267 | 20,810 | 2.75% | +543 |
| NVIDIA CORPORATION(NVDA) | 0 | 10,495 | +10,495 | 0 | 1,658 | 0.22% | +1,658 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 18,907 | +18,907 | 0 | 471 | 0.06% | +471 |
| SPDR GOLD TR(GLD) | 7,526 | 8,637 | +1,111 | 2,169 | 2,633 | 0.35% | +464 |
| VANGUARD INDEX FDS | 0 | 9,221 | +9,221 | 0 | 2,622 | 0.35% | +2,622 |
| WORLD GOLD TR(GLDM) | 102,601 | 103,557 | +956 | 6,350 | 6,785 | 0.90% | +435 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 5,110 | 14,164 | +9,054 | 249 | 683 | 0.09% | +434 |
| VANGUARD TAX-MANAGED FDS | 36,637 | 40,143 | +3,506 | 1,862 | 2,289 | 0.30% | +426 |
| ISHARES TR | 0 | 59,813 | +59,813 | 0 | 7,904 | 1.05% | +7,904 |
| MICROSOFT CORP(MSFT) | 0 | 5,148 | +5,148 | 0 | 2,561 | 0.34% | +2,561 |
| AMPHENOL CORP NEW | 0 | 2,800 | +2,800 | 0 | 277 | 0.04% | +277 |
| GRANITESHARES GOLD TR(BAR) | 40,015 | 45,365 | +5,350 | 1,234 | 1,481 | 0.20% | +247 |
| JPMORGAN CHASE & CO.(JPM) | 4,418 | 4,537 | +119 | 1,084 | 1,315 | 0.17% | +231 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 306 | +306 | 0 | 217 | 0.03% | +217 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 1,650 | +1,650 | 0 | 210 | 0.03% | +210 |
| ISHARES TR | 0 | 14,474 | +14,474 | 0 | 1,594 | 0.21% | +1,594 |
| ORACLE CORP(ORCL) | 0 | 2,628 | +2,628 | 0 | 575 | 0.08% | +575 |
| WORKDAY INC(WDAY) | 0 | 33,213 | +33,213 | 0 | 7,971 | 1.06% | +7,971 |
| ISHARES TR | 0 | 1,034 | +1,034 | 0 | 201 | 0.03% | +201 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 536,296 | +536,296 | 0 | 28,070 | 3.72% | +28,070 |
| DISNEY WALT CO(DIS) | 0 | 4,427 | +4,427 | 0 | 549 | 0.07% | +549 |
| PIMCO ETF TR MULTISECTOR BD | 27,438 | 34,219 | +6,781 | 723 | 908 | 0.12% | +185 |
| META PLATFORMS INC(META) | 0 | 858 | +858 | 0 | 633 | 0.08% | +633 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 13,974 | 12,499 | -1,475 | 1,006 | 1,175 | 0.16% | +169 |
| INVESCO QQQ TR | 0 | 2,071 | +2,071 | 0 | 1,142 | 0.15% | +1,142 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 8,837 | +8,837 | 0 | 768 | 0.10% | +768 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 10,057 | +10,057 | 0 | 160 | 0.02% | +160 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,223 | 1,142 | -81 | 431 | 582 | 0.08% | +150 |
| BOEING CO(BA) | 1,240 | 1,672 | +432 | 211 | 350 | 0.05% | +139 |
| ALPHABET INC(GOOG) | 0 | 13,348 | +13,348 | 0 | 2,368 | 0.31% | +2,368 |
| EMBRAER S.A.(EMBJ) | 11,656 | 11,656 | 0 | 539 | 663 | 0.09% | +125 |
| TEXAS INSTRS INC(TXN) | 0 | 4,444 | +4,444 | 0 | 923 | 0.12% | +923 |
| CONSTELLATION ENERGY CORP(CEG) | 1,001 | 1,001 | 0 | 202 | 323 | 0.04% | +121 |
| TESLA INC(TSLA) | 0 | 1,990 | +1,990 | 0 | 632 | 0.08% | +632 |
| ISHARES TR CORE MSCI EAFE | 14,616 | 14,651 | +35 | 1,106 | 1,223 | 0.16% | +117 |
| VANGUARD WORLD FD INF TECH ETF | 594 | 656 | +62 | 322 | 435 | 0.06% | +113 |
| JOHNSON & JOHNSON(JNJ) | 1,810 | 2,627 | +817 | 300 | 401 | 0.05% | +101 |
| ALPHABET INC(GOOG) | 3,600 | 3,691 | +91 | 557 | 650 | 0.09% | +94 |
| DEERE & CO(DE) | 2,343 | 2,345 | +2 | 1,100 | 1,192 | 0.16% | +93 |
| MORGAN STANLEY(MS) | 3,738 | 3,738 | 0 | 436 | 527 | 0.07% | +90 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 57,604 | 57,239 | -365 | 1,637 | 1,723 | 0.23% | +86 |
| ISHARES TR | 0 | 2,815 | +2,815 | 0 | 805 | 0.11% | +805 |
| VANGUARD SPECIALIZED FUNDS | 7,929 | 7,929 | 0 | 1,538 | 1,623 | 0.21% | +85 |
| ISHARES TR | 0 | 2,525 | +2,525 | 0 | 1,568 | 0.21% | +1,568 |
| TRUIST FINL CORP(TFC) | 0 | 16,920 | +16,920 | 0 | 727 | 0.10% | +727 |
| KROGER CO(KR) | 19,075 | 19,111 | +36 | 1,291 | 1,371 | 0.18% | +80 |
| ARISTA NETWORKS INC(ANET) | 0 | 3,208 | +3,208 | 0 | 328 | 0.04% | +328 |
| PHATHOM PHARMACEUTICALS INC | 19,864 | 19,814 | -50 | 125 | 190 | 0.03% | +65 |
| VANGUARD INDEX FDS | 0 | 2,218 | +2,218 | 0 | 674 | 0.09% | +674 |
| WISDOMTREE TR(WT) | 19,775 | 19,886 | +111 | 1,570 | 1,633 | 0.22% | +64 |
| SHIFT4 PMTS INC(FOUR) | 0 | 3,538 | +3,538 | 0 | 351 | 0.05% | +351 |
| WALMART INC(WMT) | 0 | 6,139 | +6,139 | 0 | 600 | 0.08% | +600 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 6,059 | +6,059 | 0 | 3,744 | 0.50% | +3,744 |
| VERISIGN INC | 1,500 | 1,500 | 0 | 381 | 433 | 0.06% | +52 |
| ISHARES INC CORE MSCI EMKT | 8,169 | 8,180 | +11 | 441 | 491 | 0.06% | +50 |
| ISHARES TR | 0 | 711 | +711 | 0 | 302 | 0.04% | +302 |
| FIDELITY COVINGTON TRUST | 5,343 | 5,343 | 0 | 214 | 258 | 0.03% | +44 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 7,592 | +7,592 | 0 | 674 | 0.09% | +674 |
| COSTCO WHSL CORP NEW(COST) | 914 | 918 | +4 | 865 | 908 | 0.12% | +44 |
| CME GROUP INC(CME) | 3,160 | 3,195 | +35 | 838 | 881 | 0.12% | +42 |
| GRAINGER W W INC(GWW) | 206 | 236 | +30 | 203 | 245 | 0.03% | +42 |
| WISDOMTREE TR(WT) | 6,061 | 6,166 | +105 | 352 | 392 | 0.05% | +39 |
| ALDEYRA THERAPEUTICS INC | 0 | 10,000 | +10,000 | 0 | 38 | 0.01% | +38 |
| NORFOLK SOUTHN CORP(NSC) | 1,970 | 1,971 | +1 | 467 | 504 | 0.07% | +38 |
| CATERPILLAR INC(CAT) | 952 | 904 | -48 | 314 | 351 | 0.05% | +37 |
| EDWARDS LIFESCIENCES CORP | 11,763 | 11,363 | -400 | 853 | 889 | 0.12% | +36 |
| ISHARES TR | 0 | 4,153 | +4,153 | 0 | 553 | 0.07% | +553 |
| ISHARES GOLD TR(IAU) | 10,153 | 10,153 | 0 | 599 | 633 | 0.08% | +35 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 4,942 | +4,942 | 0 | 359 | 0.05% | +359 |
| WINTRUST FINL CORP(WTFC) | 0 | 2,779 | +2,779 | 0 | 345 | 0.05% | +345 |
| VISA INC(V) | 3,157 | 3,203 | +46 | 1,106 | 1,137 | 0.15% | +31 |
| RTX CORPORATION(RTX) | 1,941 | 1,941 | 0 | 257 | 283 | 0.04% | +26 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 875 | 825 | -50 | 218 | 243 | 0.03% | +26 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 887 | 887 | 0 | 225 | 249 | 0.03% | +24 |
| VANGUARD INDEX FDS | 5,624 | 5,624 | 0 | 972 | 994 | 0.13% | +22 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 15,426 | 15,426 | 0 | 345 | 367 | 0.05% | +22 |
| ISHARES TR | 4,256 | 4,256 | 0 | 811 | 832 | 0.11% | +21 |
| ISHARES TR | 10,022 | 10,022 | 0 | 114 | 131 | 0.02% | +17 |
| STRATASYS LTD | 10,000 | 10,000 | 0 | 98 | 115 | 0.02% | +17 |
| PDS BIOTECHNOLOGY CORP | 0 | 78,532 | +78,532 | 0 | 104 | 0.01% | +104 |