Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 246,882 | +246,882 | 0 | 129,608 | 7.53% | +129,608 |
| META PLATFORMS INC(META) | 0 | 27,128 | +27,128 | 0 | 20,964 | 1.22% | +20,964 |
| INVESCO QQQ TR | 0 | 65,488 | +65,488 | 0 | 36,676 | 2.13% | +36,676 |
| NVIDIA CORPORATION(NVDA) | 0 | 249,939 | +249,939 | 0 | 43,611 | 2.53% | +43,611 |
| EXXON MOBIL CORP | 0 | 138,531 | +138,531 | 0 | 15,419 | 0.90% | +15,419 |
| ISHARES TR | 0 | 47,248 | +47,248 | 0 | 29,728 | 1.73% | +29,728 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 49,043 | +49,043 | 0 | 12,879 | 0.75% | +12,879 |
| VANGUARD WHITEHALL FDS | 0 | 95,630 | +95,630 | 0 | 12,756 | 0.74% | +12,756 |
| BROADCOM INC(AVGO) | 0 | 95,368 | +95,368 | 0 | 27,963 | 1.62% | +27,963 |
| TESLA INC(TSLA) | 0 | 48,735 | +48,735 | 0 | 15,321 | 0.89% | +15,321 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 170,266 | +170,266 | 0 | 12,574 | 0.73% | +12,574 |
| VANGUARD TAX-MANAGED FDS | 0 | 243,496 | +243,496 | 0 | 13,803 | 0.80% | +13,803 |
| ELI LILLY & CO(LLY) | 0 | 14,085 | +14,085 | 0 | 10,491 | 0.61% | +10,491 |
| VANGUARD INDEX FDS | 0 | 125,111 | +125,111 | 0 | 11,145 | 0.65% | +11,145 |
| ALPHABET INC(GOOG) | 0 | 49,954 | +49,954 | 0 | 9,467 | 0.55% | +9,467 |
| VANGUARD BD INDEX FDS | 0 | 208,343 | +208,343 | 0 | 15,293 | 0.89% | +15,293 |
| AMAZON COM INC(AMZN) | 0 | 169,459 | +169,459 | 0 | 39,508 | 2.30% | +39,508 |
| ALPHABET INC(GOOG) | 0 | 47,588 | +47,588 | 0 | 9,025 | 0.52% | +9,025 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 16,832 | +16,832 | 0 | 10,554 | 0.61% | +10,554 |
| ALPS ETF TR ALERIAN MLP | 0 | 168,151 | +168,151 | 0 | 8,263 | 0.48% | +8,263 |
| ISHARES TR | 0 | 60,519 | +60,519 | 0 | 6,893 | 0.40% | +6,893 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 28,115 | +28,115 | 0 | 6,793 | 0.39% | +6,793 |
| VANGUARD STAR FDS | 0 | 101,730 | +101,730 | 0 | 6,970 | 0.40% | +6,970 |
| COINBASE GLOBAL INC(COIN) | 0 | 17,116 | +17,116 | 0 | 6,338 | 0.37% | +6,338 |
| VANGUARD INDEX FDS | 0 | 90,524 | +90,524 | 0 | 40,375 | 2.35% | +40,375 |
| VANGUARD SPECIALIZED FUNDS | 0 | 37,981 | +37,981 | 0 | 7,810 | 0.45% | +7,810 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 66,137 | +66,137 | 0 | 5,714 | 0.33% | +5,714 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 43,014 | +43,014 | 0 | 5,704 | 0.33% | +5,704 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 27,491 | +27,491 | 0 | 7,816 | 0.45% | +7,816 |
| GE VERNOVA INC(GEV) | 0 | 11,202 | +11,202 | 0 | 7,364 | 0.43% | +7,364 |
| SHOPIFY INC(SHOP) | 0 | 40,879 | +40,879 | 0 | 4,994 | 0.29% | +4,994 |
| ISHARES TR | 0 | 63,552 | +63,552 | 0 | 27,471 | 1.60% | +27,471 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 221,153 | +221,153 | 0 | 10,935 | 0.64% | +10,935 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 340,441 | +340,441 | 0 | 12,279 | 0.71% | +12,279 |
| ISHARES SILVER TR(SLV) | 0 | 137,626 | +137,626 | 0 | 4,585 | 0.27% | +4,585 |
| VANGUARD INDEX FDS | 0 | 34,625 | +34,625 | 0 | 8,281 | 0.48% | +8,281 |
| VANGUARD INTL EQUITY INDEX F | 0 | 97,087 | +97,087 | 0 | 6,505 | 0.38% | +6,505 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 102,504 | +102,504 | 0 | 4,127 | 0.24% | +4,127 |
| EATON CORP PLC(ETN) | 0 | 15,007 | +15,007 | 0 | 5,741 | 0.33% | +5,741 |
| ISHARES TR MSCI USA QLT FCT | 0 | 22,687 | +22,687 | 0 | 4,175 | 0.24% | +4,175 |
| VANGUARD INDEX FDS | 0 | 15,290 | +15,290 | 0 | 8,844 | 0.51% | +8,844 |
| VANGUARD BD INDEX FDS | 0 | 205,083 | +205,083 | 0 | 16,124 | 0.94% | +16,124 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 34,872 | +34,872 | 0 | 3,746 | 0.22% | +3,746 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 25,145 | +25,145 | 0 | 4,578 | 0.27% | +4,578 |
| VERTIV HOLDINGS CO(VRT) | 0 | 40,139 | +40,139 | 0 | 5,841 | 0.34% | +5,841 |
| ISHARES TR | 0 | 13,336 | +13,336 | 0 | 3,408 | 0.20% | +3,408 |
| VANGUARD INDEX FDS | 0 | 31,988 | +31,988 | 0 | 9,885 | 0.57% | +9,885 |
| DEERE & CO(DE) | 0 | 6,373 | +6,373 | 0 | 3,337 | 0.19% | +3,337 |
| ORACLE CORP(ORCL) | 0 | 18,934 | +18,934 | 0 | 4,501 | 0.26% | +4,501 |
| BOEING CO(BA) | 48,303 | 52,582 | +4,279 | 8,238 | 11,510 | 0.67% | +3,272 |
| GLOBAL X FDS CYBRSCURTY ETF | 0 | 93,881 | +93,881 | 0 | 3,253 | 0.19% | +3,253 |
| UNITED RENTALS INC(URI) | 0 | 3,677 | +3,677 | 0 | 3,241 | 0.19% | +3,241 |
| QUALCOMM INC(QCOM) | 0 | 24,862 | +24,862 | 0 | 3,694 | 0.21% | +3,694 |
| CAMECO CORP(CCJ) | 0 | 81,129 | +81,129 | 0 | 6,078 | 0.35% | +6,078 |
| ANAVEX LIFE SCIENCES CORP | 0 | 1,024,479 | +1,024,479 | 0 | 11,577 | 0.67% | +11,577 |
| VANGUARD INTL EQUITY INDEX F | 0 | 30,091 | +30,091 | 0 | 4,037 | 0.23% | +4,037 |
| SCHWAB STRATEGIC TR | 0 | 172,880 | +172,880 | 0 | 3,780 | 0.22% | +3,780 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 106,532 | +106,532 | 0 | 4,288 | 0.25% | +4,288 |
| ISHARES TR | 0 | 20,674 | +20,674 | 0 | 3,631 | 0.21% | +3,631 |
| GOLDMAN SACHS GROUP INC(GS) | 5,017 | 7,260 | +2,243 | 2,741 | 5,253 | 0.31% | +2,512 |
| VANGUARD BD INDEX FDS | 0 | 126,027 | +126,027 | 0 | 9,735 | 0.57% | +9,735 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 28,888 | +28,888 | 0 | 4,571 | 0.27% | +4,571 |
| INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV | 0 | 38,949 | +38,949 | 0 | 4,646 | 0.27% | +4,646 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 10,806 | +10,806 | 0 | 2,391 | 0.14% | +2,391 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 24,767 | +24,767 | 0 | 7,310 | 0.42% | +7,310 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 51,245 | 70,734 | +19,489 | 5,713 | 7,996 | 0.46% | +2,282 |
| VANGUARD INDEX FDS | 0 | 33,230 | +33,230 | 0 | 9,536 | 0.55% | +9,536 |
| VANGUARD INTL EQUITY INDEX F | 0 | 90,076 | +90,076 | 0 | 4,476 | 0.26% | +4,476 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 79,459 | 120,046 | +40,587 | 4,023 | 6,079 | 0.35% | +2,056 |
| FIDELITY COVINGTON TRUST | 0 | 9,960 | +9,960 | 0 | 2,049 | 0.12% | +2,049 |
| ISHARES TR | 0 | 153,452 | +153,452 | 0 | 21,194 | 1.23% | +21,194 |
| VANGUARD INDEX FDS | 0 | 26,895 | +26,895 | 0 | 7,560 | 0.44% | +7,560 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 91,316 | +91,316 | 0 | 7,305 | 0.42% | +7,305 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 45,518 | +45,518 | 0 | 2,321 | 0.13% | +2,321 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 20,630 | +20,630 | 0 | 1,767 | 0.10% | +1,767 |
| PACER FDS TR US CASH COWS 100 | 0 | 61,697 | +61,697 | 0 | 3,402 | 0.20% | +3,402 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 3,762 | +3,762 | 0 | 1,752 | 0.10% | +1,752 |
| AMPLIFY ETF TR | 0 | 83,803 | +83,803 | 0 | 4,786 | 0.28% | +4,786 |
| PARKER-HANNIFIN CORP(PH) | 0 | 2,352 | +2,352 | 0 | 1,714 | 0.10% | +1,714 |
| VANGUARD WHITEHALL FDS | 0 | 21,146 | +21,146 | 0 | 1,693 | 0.10% | +1,693 |
| RTX CORPORATION(RTX) | 0 | 13,212 | +13,212 | 0 | 2,043 | 0.12% | +2,043 |
| SCHWAB STRATEGIC TR | 0 | 116,385 | +116,385 | 0 | 3,485 | 0.20% | +3,485 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 27,664 | +27,664 | 0 | 1,481 | 0.09% | +1,481 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 79,259 | +79,259 | 0 | 2,451 | 0.14% | +2,451 |
| DISNEY WALT CO(DIS) | 0 | 11,992 | +11,992 | 0 | 1,435 | 0.08% | +1,435 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 36,857 | +36,857 | 0 | 4,805 | 0.28% | +4,805 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 16,362 | +16,362 | 0 | 2,866 | 0.17% | +2,866 |
| ISHARES TR | 0 | 40,242 | +40,242 | 0 | 3,573 | 0.21% | +3,573 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 13,819 | +13,819 | 0 | 1,339 | 0.08% | +1,339 |
| MCDONALDS CORP(MCD) | 0 | 5,176 | +5,176 | 0 | 1,548 | 0.09% | +1,548 |
| BLACKSTONE INC(BX) | 0 | 7,658 | +7,658 | 0 | 1,323 | 0.08% | +1,323 |
| CORNING INC(GLW) | 72,654 | 73,351 | +697 | 3,326 | 4,637 | 0.27% | +1,310 |
| SNOWFLAKE INC(SNOW) | 0 | 5,857 | +5,857 | 0 | 1,309 | 0.08% | +1,309 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 0 | 42,265 | +42,265 | 0 | 1,304 | 0.08% | +1,304 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 21,650 | +21,650 | 0 | 1,986 | 0.12% | +1,986 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 30,862 | +30,862 | 0 | 1,252 | 0.07% | +1,252 |
| INSMED INC(INSM) | 53,789 | 49,860 | -3,929 | 4,104 | 5,349 | 0.31% | +1,245 |
| VANGUARD INDEX FDS | 0 | 17,458 | +17,458 | 0 | 4,991 | 0.29% | +4,991 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 118,661 | 124,928 | +6,267 | 6,787 | 8,023 | 0.47% | +1,235 |
| ISHARES TR | 0 | 19,194 | +19,194 | 0 | 2,680 | 0.16% | +2,680 |