Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 249,435 | 246,882 | -2,553 | 93,636 | 129,608 | 7.53% | +35,972 |
| META PLATFORMS INC(META) | 494 | 27,128 | +26,634 | 285 | 20,964 | 1.22% | +20,680 |
| INVESCO QQQ TR | 40,557 | 65,488 | +24,931 | 19,018 | 36,676 | 2.13% | +17,658 |
| NVIDIA CORPORATION(NVDA) | 257,191 | 249,939 | -7,252 | 27,874 | 43,611 | 2.53% | +15,737 |
| EXXON MOBIL CORP | 12,103 | 138,531 | +126,428 | 1,439 | 15,419 | 0.90% | +13,980 |
| ISHARES TR | 28,670 | 47,248 | +18,578 | 16,110 | 29,728 | 1.73% | +13,619 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 49,043 | +49,043 | 0 | 12,879 | 0.75% | +12,879 |
| VANGUARD WHITEHALL FDS | 3,476 | 95,630 | +92,154 | 448 | 12,756 | 0.74% | +12,308 |
| BROADCOM INC(AVGO) | 94,969 | 95,368 | +399 | 15,901 | 27,963 | 1.62% | +12,063 |
| TESLA INC(TSLA) | 18,171 | 48,735 | +30,564 | 4,709 | 15,321 | 0.89% | +10,612 |
| SPDR SERIES TRUST ST STR P500ETF | 35,614 | 170,266 | +134,652 | 2,342 | 12,574 | 0.73% | +10,232 |
| VANGUARD TAX-MANAGED FDS | 80,264 | 243,496 | +163,232 | 4,080 | 13,803 | 0.80% | +9,723 |
| ELI LILLY & CO(LLY) | 1,707 | 14,085 | +12,378 | 1,410 | 10,491 | 0.61% | +9,081 |
| VANGUARD INDEX FDS | 29,058 | 125,111 | +96,053 | 2,631 | 11,145 | 0.65% | +8,514 |
| ALPHABET INC(GOOG) | 7,461 | 49,954 | +42,493 | 1,154 | 9,467 | 0.55% | +8,314 |
| VANGUARD BD INDEX FDS | 95,941 | 208,343 | +112,402 | 7,047 | 15,293 | 0.89% | +8,246 |
| AMAZON COM INC(AMZN) | 167,443 | 169,459 | +2,016 | 31,858 | 39,508 | 2.30% | +7,651 |
| ALPHABET INC(GOOG) | 9,888 | 47,588 | +37,700 | 1,545 | 9,025 | 0.52% | +7,480 |
| SPDR S&P 500 ETF TR(SPY) | 6,004 | 16,832 | +10,828 | 3,359 | 10,554 | 0.61% | +7,195 |
| ALPS ETF TR ALERIAN MLP | 25,717 | 168,151 | +142,434 | 1,336 | 8,263 | 0.48% | +6,927 |
| 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 | 7,255 | 101,730 | +94,475 | 451 | 6,970 | 0.40% | +6,519 |
| COINBASE GLOBAL INC(COIN) | 0 | 17,116 | +17,116 | 0 | 6,338 | 0.37% | +6,338 |
| VANGUARD INDEX FDS | 93,186 | 90,524 | -2,662 | 34,555 | 40,375 | 2.35% | +5,819 |
| VANGUARD SPECIALIZED FUNDS | 10,620 | 37,981 | +27,361 | 2,060 | 7,810 | 0.45% | +5,750 |
| 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 | 11,441 | 27,491 | +16,050 | 2,419 | 7,816 | 0.45% | +5,397 |
| GE VERNOVA INC(GEV) | 6,737 | 11,202 | +4,465 | 2,057 | 7,364 | 0.43% | +5,307 |
| ISHARES TR | 62,288 | 63,552 | +1,264 | 22,492 | 27,471 | 1.60% | +4,980 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 124,232 | 221,153 | +96,921 | 6,065 | 10,935 | 0.64% | +4,870 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 228,040 | 340,441 | +112,401 | 7,523 | 12,279 | 0.71% | +4,756 |
| ISHARES SILVER TR(SLV) | 0 | 137,626 | +137,626 | 0 | 4,585 | 0.27% | +4,585 |
| VANGUARD INDEX FDS | 16,797 | 34,625 | +17,828 | 3,725 | 8,281 | 0.48% | +4,556 |
| VANGUARD INTL EQUITY INDEX F | 34,429 | 97,087 | +62,658 | 2,088 | 6,505 | 0.38% | +4,416 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 102,504 | +102,504 | 0 | 4,127 | 0.24% | +4,127 |
| EATON CORP PLC(ETN) | 6,293 | 15,007 | +8,714 | 1,711 | 5,741 | 0.33% | +4,030 |
| ISHARES TR MSCI USA QLT FCT | 1,570 | 22,687 | +21,117 | 268 | 4,175 | 0.24% | +3,907 |
| VANGUARD INDEX FDS | 9,623 | 15,290 | +5,667 | 4,945 | 8,844 | 0.51% | +3,898 |
| VANGUARD BD INDEX FDS | 157,161 | 205,083 | +47,922 | 12,303 | 16,124 | 0.94% | +3,821 |
| 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 | 5,073 | 25,145 | +20,072 | 879 | 4,578 | 0.27% | +3,699 |
| VERTIV HOLDINGS CO(VRT) | 33,211 | 40,139 | +6,928 | 2,398 | 5,841 | 0.34% | +3,443 |
| ISHARES TR | 0 | 13,336 | +13,336 | 0 | 3,408 | 0.20% | +3,408 |
| VANGUARD INDEX FDS | 23,819 | 31,988 | +8,169 | 6,546 | 9,885 | 0.57% | +3,338 |
| DEERE & CO(DE) | 0 | 6,373 | +6,373 | 0 | 3,337 | 0.19% | +3,337 |
| INTUITIVE SURGICAL INC | 36,519 | 8,661 | -27,858 | 848 | 4,167 | 0.24% | +3,319 |
| ORACLE CORP(ORCL) | 8,718 | 18,934 | +10,216 | 1,219 | 4,501 | 0.26% | +3,282 |
| 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) | 3,635 | 24,862 | +21,227 | 558 | 3,694 | 0.21% | +3,136 |
| CAMECO CORP(CCJ) | 72,610 | 81,129 | +8,519 | 2,989 | 6,078 | 0.35% | +3,090 |
| ANAVEX LIFE SCIENCES CORP | 1,000,351 | 1,024,479 | +24,128 | 8,583 | 11,577 | 0.67% | +2,994 |
| VANGUARD INTL EQUITY INDEX F | 9,127 | 30,091 | +20,964 | 1,055 | 4,037 | 0.23% | +2,982 |
| SCHWAB STRATEGIC TR | 42,026 | 172,880 | +130,854 | 831 | 3,780 | 0.22% | +2,949 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 42,997 | 106,532 | +63,535 | 1,566 | 4,288 | 0.25% | +2,722 |
| ISHARES TR | 6,494 | 20,674 | +14,180 | 912 | 3,631 | 0.21% | +2,719 |
| GOLDMAN SACHS GROUP INC(GS) | 5,017 | 7,260 | +2,243 | 2,741 | 5,253 | 0.31% | +2,512 |
| VANGUARD BD INDEX FDS | 95,193 | 126,027 | +30,834 | 7,289 | 9,735 | 0.57% | +2,446 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 25,283 | 28,888 | +3,605 | 2,134 | 4,571 | 0.27% | +2,437 |
| INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV | 20,600 | 38,949 | +18,349 | 2,222 | 4,646 | 0.27% | +2,423 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 10,806 | +10,806 | 0 | 2,391 | 0.14% | +2,391 |
| JPMORGAN CHASE & CO.(JPM) | 20,070 | 24,767 | +4,697 | 4,923 | 7,310 | 0.42% | +2,387 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 51,245 | 70,734 | +19,489 | 5,713 | 7,996 | 0.46% | +2,282 |
| VANGUARD INDEX FDS | 28,464 | 33,230 | +4,766 | 7,316 | 9,536 | 0.55% | +2,220 |
| VANGUARD INTL EQUITY INDEX F | 51,421 | 90,076 | +38,655 | 2,327 | 4,476 | 0.26% | +2,149 |
| 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 | 157,009 | 153,452 | -3,557 | 19,157 | 21,194 | 1.23% | +2,038 |
| VANGUARD INDEX FDS | 22,051 | 26,895 | +4,844 | 5,703 | 7,560 | 0.44% | +1,857 |
| SPDR SERIES TRUST ST STR SP600SM C | 69,767 | 91,316 | +21,549 | 5,470 | 7,305 | 0.42% | +1,835 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 10,129 | 45,518 | +35,389 | 515 | 2,321 | 0.13% | +1,806 |
| 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 | 29,952 | 61,697 | +31,745 | 1,640 | 3,402 | 0.20% | +1,762 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 3,762 | +3,762 | 0 | 1,752 | 0.10% | +1,752 |
| AMPLIFY ETF TR | 83,128 | 83,803 | +675 | 3,066 | 4,786 | 0.28% | +1,720 |
| 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) | 3,371 | 13,212 | +9,841 | 447 | 2,043 | 0.12% | +1,596 |
| SCHWAB STRATEGIC TR | 76,269 | 116,385 | +40,116 | 1,910 | 3,485 | 0.20% | +1,575 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 27,664 | +27,664 | 0 | 1,481 | 0.09% | +1,481 |
| SHOPIFY INC(SHOP) | 37,023 | 40,879 | +3,856 | 3,535 | 4,994 | 0.29% | +1,459 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 36,104 | 79,259 | +43,155 | 1,003 | 2,451 | 0.14% | +1,449 |
| 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 | 29,806 | 36,857 | +7,051 | 3,391 | 4,805 | 0.28% | +1,414 |
| ADVANCED MICRO DEVICES INC(AMD) | 14,266 | 16,362 | +2,096 | 1,466 | 2,866 | 0.17% | +1,400 |
| ISHARES TR | 27,324 | 40,242 | +12,918 | 2,233 | 3,573 | 0.21% | +1,340 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 13,819 | +13,819 | 0 | 1,339 | 0.08% | +1,339 |
| MCDONALDS CORP(MCD) | 696 | 5,176 | +4,480 | 217 | 1,548 | 0.09% | +1,330 |
| 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 | 7,638 | 21,650 | +14,012 | 701 | 1,986 | 0.12% | +1,286 |
| 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 | 15,340 | 17,458 | +2,118 | 3,753 | 4,991 | 0.29% | +1,238 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 118,661 | 124,928 | +6,267 | 6,787 | 8,023 | 0.47% | +1,235 |