Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 98,725 | 98,901 | +176 | 55,395 | 62,530 | 27.76% | +7,136 |
| INVESCO QQQ TR | 20,459 | 22,130 | +1,671 | 9,608 | 12,597 | 5.59% | +2,989 |
| ISHARES TR | 120,326 | 124,387 | +4,061 | 9,834 | 11,172 | 4.96% | +1,338 |
| ISHARES TR | 195,842 | 197,229 | +1,387 | 8,558 | 9,759 | 4.33% | +1,201 |
| 2023 ETF SERIES TRUST II US QUALITY ETF | 164,408 | 186,202 | +21,794 | 5,147 | 6,336 | 2.81% | +1,189 |
| ISHARES TR | 401,718 | 393,414 | -8,304 | 23,440 | 24,604 | 10.92% | +1,164 |
| ISHARES TR | 10,661 | 12,074 | +1,413 | 2,724 | 3,514 | 1.56% | +790 |
| ISHARES TR | 139,808 | 137,974 | -1,834 | 14,620 | 15,259 | 6.77% | +639 |
| VANGUARD INDEX FDS | 1,807 | 2,572 | +765 | 929 | 1,495 | 0.66% | +567 |
| ISHARES TR | 42,832 | 38,445 | -4,387 | 24,068 | 24,429 | 10.84% | +362 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 9,823 | 11,264 | +1,441 | 1,702 | 2,058 | 0.91% | +357 |
| ISHARES TR CORE MSCI EMKT | 18,357 | 21,888 | +3,531 | 991 | 1,346 | 0.60% | +355 |
| VANGUARD TAX-MANAGED FDS | 47,416 | 47,795 | +379 | 2,410 | 2,760 | 1.23% | +350 |
| ISHARES TR CORE DIV GRWTH | 101,900 | 101,716 | -184 | 6,295 | 6,594 | 2.93% | +299 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,420 | +1,420 | 0 | 257 | 0.11% | +257 |
| ISHARES TR | 11,816 | 11,847 | +31 | 2,357 | 2,604 | 1.16% | +247 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 551 | +551 | 0 | 236 | 0.10% | +236 |
| WILLIAMS SONOMA INC(WSM) | 0 | 1,106 | +1,106 | 0 | 221 | 0.10% | +221 |
| VANGUARD INDEX FDS | 0 | 658 | +658 | 0 | 205 | 0.09% | +205 |
| ISHARES INC | 0 | 3,787 | +3,787 | 0 | 203 | 0.09% | +203 |
| ISHARES TR CORE MSCI EAFE | 33,750 | 32,737 | -1,013 | 2,553 | 2,753 | 1.22% | +200 |
| PTC THERAPEUTICS INC(PTCT) | 12,000 | 16,000 | +4,000 | 612 | 806 | 0.36% | +194 |
| MICROSOFT CORP(MSFT) | 1,769 | 1,646 | -123 | 664 | 857 | 0.38% | +193 |
| EATON VANCE MUN BD FD(EIM) | 0 | 15,000 | +15,000 | 0 | 145 | 0.06% | +145 |
| ISHARES TR | 1,412 | 1,414 | +2 | 510 | 625 | 0.28% | +115 |
| ISHARES TR | 2,676 | 2,683 | +7 | 821 | 932 | 0.41% | +111 |
| ISHARES TR | 10,498 | 10,522 | +24 | 1,307 | 1,407 | 0.62% | +100 |
| VANGUARD SPECIALIZED FUNDS | 15,709 | 15,259 | -450 | 3,047 | 3,143 | 1.40% | +96 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 4,659 | 4,660 | +1 | 218 | 311 | 0.14% | +93 |
| VANECK ETF TRUST GOLD MINERS ETF | 6,529 | 6,529 | 0 | 300 | 378 | 0.17% | +78 |
| ISHARES TR | 8,838 | 8,864 | +26 | 752 | 826 | 0.37% | +74 |
| SPDR GOLD TR(GLD) | 2,920 | 2,920 | 0 | 841 | 914 | 0.41% | +73 |
| ISHARES TR | 30,058 | 30,293 | +235 | 4,037 | 4,108 | 1.82% | +72 |
| VANGUARD INDEX FDS | 700 | 725 | +25 | 260 | 331 | 0.15% | +71 |
| COGENT BIOSCIENCES INC(COGT) | 14,500 | 14,500 | 0 | 87 | 157 | 0.07% | +71 |
| VANGUARD INTL EQUITY INDEX F | 4,093 | 4,112 | +19 | 475 | 539 | 0.24% | +64 |
| VANGUARD INDEX FDS | 1,348 | 1,350 | +2 | 339 | 378 | 0.17% | +39 |
| ISHARES TR | 2,487 | 2,492 | +5 | 286 | 322 | 0.14% | +36 |
| KEYCORP(KEY) | 16,876 | 17,091 | +215 | 270 | 298 | 0.13% | +28 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 2,944 | 2,964 | +20 | 232 | 257 | 0.11% | +24 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 1,036 | 1,038 | +2 | 232 | 250 | 0.11% | +18 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 9,000 | 9,000 | 0 | 1,003 | 1,018 | 0.45% | +15 |
| ISHARES TR | 1,856 | 1,864 | +8 | 354 | 368 | 0.16% | +14 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 15,805 | 12,622 | -3,183 | 904 | 913 | 0.41% | +9 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,668 | 2,685 | +17 | 663 | 672 | 0.30% | +8 |
| WISDOMTREE TR(WT) | 2,890 | 2,902 | +12 | 317 | 324 | 0.14% | +7 |
| LINDE PLC(LIN) | 434 | 435 | +1 | 202 | 204 | 0.09% | +2 |
| EQT CORP(EQT) | 10,017 | 10,046 | +29 | 535 | 515 | 0.23% | -20 |
| APPLE INC(AAPL) | 1,107 | 977 | -130 | 246 | 215 | 0.10% | -31 |
| GLOBAL X FDS GLBL X MLP ETF | 16,566 | 16,876 | +310 | 882 | 834 | 0.37% | -47 |
| ISHARES TR | 2,686 | 2,044 | -642 | 283 | 213 | 0.09% | -71 |
| GLOBAL PMTS INC(GPN) | 6,563 | 6,584 | +21 | 643 | 540 | 0.24% | -103 |
| SPDR SER TR ST STR BLO 1 ETF | 5,500 | 4,000 | -1,500 | 505 | 366 | 0.16% | -138 |
| CITIGROUP INC(C) | 3,085 | 0 | -3,085 | 219 | 0 | — | -219 |
| PHREESIA INC(PHR) | 27,349 | 12,487 | -14,862 | 699 | 335 | 0.15% | -364 |
| SPDR SER TR ST STR SP BIOT | 11,931 | 6,941 | -4,990 | 968 | 592 | 0.26% | -375 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 4 | 0 | 3,194 | 2,800 | 1.24% | -394 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 17,173 | 0 | -17,173 | 1,039 | 0 | — | -1,039 |
| ISHARES TR | 88,244 | 75,264 | -12,980 | 8,729 | 7,461 | 3.31% | -1,268 |