Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 227,332 | +227,332 | 0 | 35,916 | 2.06% | +35,916 |
| SCHWAB STRATEGIC TR | 0 | 2,951,085 | +2,951,085 | 0 | 86,201 | 4.94% | +86,201 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 198,328 | 208,736 | +10,408 | 40,951 | 52,858 | 3.03% | +11,907 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 1,560,796 | 1,616,979 | +56,183 | 59,997 | 68,495 | 3.93% | +8,498 |
| INVESCO QQQ TR | 0 | 13,109 | +13,109 | 0 | 7,232 | 0.41% | +7,232 |
| MICROSOFT CORP(MSFT) | 0 | 53,113 | +53,113 | 0 | 26,419 | 1.52% | +26,419 |
| ISHARES TR | 0 | 28,356 | +28,356 | 0 | 6,119 | 0.35% | +6,119 |
| PIMCO ETF TR MULTISECTOR BD | 2,425,065 | 2,611,862 | +186,797 | 63,900 | 69,319 | 3.98% | +5,418 |
| ISHARES TR | 0 | 239,811 | +239,811 | 0 | 33,257 | 1.91% | +33,257 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 1,138,291 | 1,244,717 | +106,426 | 39,021 | 44,001 | 2.52% | +4,980 |
| SCHWAB STRATEGIC TR | 1,403,863 | 1,436,488 | +32,625 | 38,705 | 43,296 | 2.48% | +4,591 |
| META PLATFORMS INC(META) | 18,827 | 20,870 | +2,043 | 10,851 | 15,404 | 0.88% | +4,553 |
| AMERICAN CENTY ETF TR | 0 | 455,325 | +455,325 | 0 | 41,480 | 2.38% | +41,480 |
| BROADCOM INC(AVGO) | 0 | 28,259 | +28,259 | 0 | 7,790 | 0.45% | +7,790 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 222,165 | +222,165 | 0 | 4,237 | 0.24% | +4,237 |
| AMAZON COM INC(AMZN) | 0 | 119,990 | +119,990 | 0 | 26,325 | 1.51% | +26,325 |
| VANGUARD INDEX FDS | 35,920 | 38,708 | +2,788 | 13,320 | 16,970 | 0.97% | +3,650 |
| SCHWAB STRATEGIC TR | 2,244,147 | 2,286,562 | +42,415 | 59,649 | 63,269 | 3.63% | +3,620 |
| VANGUARD INDEX FDS | 0 | 26,085 | +26,085 | 0 | 7,928 | 0.45% | +7,928 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 285,044 | +285,044 | 0 | 25,298 | 1.45% | +25,298 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 166,163 | 173,085 | +6,922 | 16,026 | 18,785 | 1.08% | +2,758 |
| VANGUARD INDEX FDS | 223,237 | 234,094 | +10,857 | 35,838 | 38,499 | 2.21% | +2,661 |
| TESLA INC(TSLA) | 0 | 23,457 | +23,457 | 0 | 7,451 | 0.43% | +7,451 |
| REPLIGEN CORP(RGEN) | 0 | 20,201 | +20,201 | 0 | 2,513 | 0.14% | +2,513 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 80,586 | +80,586 | 0 | 17,514 | 1.00% | +17,514 |
| AMERICAN CENTY ETF TR | 315,264 | 314,294 | -970 | 20,893 | 23,261 | 1.33% | +2,368 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 808,127 | 797,682 | -10,445 | 22,442 | 24,800 | 1.42% | +2,358 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 106,297 | 110,096 | +3,799 | 13,932 | 16,241 | 0.93% | +2,309 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 519,380 | +519,380 | 0 | 15,285 | 0.88% | +15,285 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 522,424 | +522,424 | 0 | 52,522 | 3.01% | +52,522 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 449,840 | 467,438 | +17,598 | 22,407 | 24,480 | 1.40% | +2,073 |
| LAM RESEARCH CORP(LRCX) | 0 | 21,217 | +21,217 | 0 | 2,065 | 0.12% | +2,065 |
| SEABRIDGE GOLD INC(SA) | 0 | 138,150 | +138,150 | 0 | 2,006 | 0.12% | +2,006 |
| GE AEROSPACE(GE) | 21,504 | 24,335 | +2,831 | 4,304 | 6,264 | 0.36% | +1,960 |
| ISHARES TR ULTRA SHORT DUR | 0 | 37,645 | +37,645 | 0 | 1,909 | 0.11% | +1,909 |
| TERADYNE INC(TER) | 0 | 18,524 | +18,524 | 0 | 1,666 | 0.10% | +1,666 |
| ISHARES TR | 1,979,868 | 2,039,723 | +59,855 | 45,319 | 46,975 | 2.69% | +1,656 |
| PEPSICO INC(PEP) | 0 | 12,347 | +12,347 | 0 | 1,630 | 0.09% | +1,630 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 13,437 | +13,437 | 0 | 8,302 | 0.48% | +8,302 |
| AMPHENOL CORP NEW | 0 | 14,990 | +14,990 | 0 | 1,480 | 0.08% | +1,480 |
| SCHWAB STRATEGIC TR | 1,450,604 | 1,364,922 | -85,682 | 28,693 | 30,165 | 1.73% | +1,472 |
| ALPHABET INC(GOOG) | 0 | 57,460 | +57,460 | 0 | 10,126 | 0.58% | +10,126 |
| PERPETUA RESOURCES CORP(PPTA) | 0 | 821,914 | +821,914 | 0 | 9,978 | 0.57% | +9,978 |
| MICRON TECHNOLOGY INC(MU) | 0 | 27,190 | +27,190 | 0 | 3,351 | 0.19% | +3,351 |
| VERTIV HOLDINGS CO(VRT) | 0 | 10,883 | +10,883 | 0 | 1,398 | 0.08% | +1,398 |
| QUALCOMM INC(QCOM) | 0 | 19,230 | +19,230 | 0 | 3,063 | 0.18% | +3,063 |
| ACACIA RESH CORP | 0 | 1,398,559 | +1,398,559 | 0 | 5,007 | 0.29% | +5,007 |
| ISHARES TR | 0 | 180,936 | +180,936 | 0 | 4,556 | 0.26% | +4,556 |
| MERCK & CO INC(MRK) | 0 | 16,022 | +16,022 | 0 | 1,268 | 0.07% | +1,268 |
| ORACLE CORP(ORCL) | 10,126 | 12,078 | +1,952 | 1,416 | 2,641 | 0.15% | +1,225 |
| ROBLOX CORP(RBLX) | 0 | 30,356 | +30,356 | 0 | 3,193 | 0.18% | +3,193 |
| PHILIP MORRIS INTL INC(PM) | 23,143 | 26,600 | +3,457 | 3,673 | 4,845 | 0.28% | +1,171 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 20,348 | +20,348 | 0 | 3,698 | 0.21% | +3,698 |
| WESTROCK COFFEE CO | 0 | 200,014 | +200,014 | 0 | 1,146 | 0.07% | +1,146 |
| ISHARES TR IBONDS DEC2026 | 0 | 190,619 | +190,619 | 0 | 4,623 | 0.27% | +4,623 |
| DISNEY WALT CO(DIS) | 0 | 36,643 | +36,643 | 0 | 4,544 | 0.26% | +4,544 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 13,550 | +13,550 | 0 | 3,779 | 0.22% | +3,779 |
| ISHARES TR | 0 | 10,027 | +10,027 | 0 | 1,104 | 0.06% | +1,104 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 320,556 | 321,759 | +1,203 | 8,482 | 9,550 | 0.55% | +1,068 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 324,466 | 317,437 | -7,029 | 9,448 | 10,447 | 0.60% | +998 |
| MATTEL INC(MAT) | 78,921 | 125,093 | +46,172 | 1,533 | 2,467 | 0.14% | +933 |
| VANGUARD INDEX FDS | 26,269 | 30,937 | +4,668 | 4,538 | 5,468 | 0.31% | +930 |
| WEDBUSH SER TR | 0 | 33,586 | +33,586 | 0 | 911 | 0.05% | +911 |
| JPMORGAN CHASE & CO.(JPM) | 15,976 | 16,567 | +591 | 3,919 | 4,803 | 0.28% | +884 |
| GENERAL MTRS CO(GM) | 0 | 17,032 | +17,032 | 0 | 838 | 0.05% | +838 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 19,176 | +19,176 | 0 | 822 | 0.05% | +822 |
| ISHARES TR IBDS DEC28 ETF | 0 | 176,402 | +176,402 | 0 | 4,484 | 0.26% | +4,484 |
| ZOETIS INC(ZTS) | 11,874 | 17,738 | +5,864 | 1,955 | 2,766 | 0.16% | +811 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 51,508 | 65,049 | +13,541 | 2,752 | 3,545 | 0.20% | +792 |
| ISHARES TR IBONDS 27 ETF | 156,976 | 188,608 | +31,632 | 3,796 | 4,578 | 0.26% | +782 |
| BLACKSTONE INC(BX) | 0 | 22,325 | +22,325 | 0 | 3,339 | 0.19% | +3,339 |
| WALMART INC(WMT) | 0 | 60,602 | +60,602 | 0 | 5,926 | 0.34% | +5,926 |
| CARMAX INC(KMX) | 0 | 10,681 | +10,681 | 0 | 718 | 0.04% | +718 |
| ISHARES TR | 855,060 | 878,976 | +23,916 | 20,863 | 21,544 | 1.24% | +680 |
| BENTLEY SYS INC(BSY) | 0 | 12,379 | +12,379 | 0 | 668 | 0.04% | +668 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 14,339 | 19,232 | +4,893 | 963 | 1,624 | 0.09% | +661 |
| BOX INC(BOX) | 12,542 | 30,544 | +18,002 | 387 | 1,044 | 0.06% | +657 |
| LYFT INC(LYFT) | 0 | 41,251 | +41,251 | 0 | 650 | 0.04% | +650 |
| COLUMBIA ETF TR II EM CORE EX ETF | 120,673 | 123,229 | +2,556 | 3,564 | 4,212 | 0.24% | +648 |
| GLOBAL X FDS GLBL X MLP ETF | 0 | 12,875 | +12,875 | 0 | 646 | 0.04% | +646 |
| EDISON INTL(EIX) | 0 | 12,419 | +12,419 | 0 | 641 | 0.04% | +641 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 12,871 | +12,871 | 0 | 633 | 0.04% | +633 |
| ISHARES TR | 269,434 | 284,791 | +15,357 | 24,527 | 25,133 | 1.44% | +606 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 13,891 | +13,891 | 0 | 602 | 0.03% | +602 |
| SCHWAB CHARLES CORP(SCHW) | 20,839 | 24,330 | +3,491 | 1,631 | 2,220 | 0.13% | +589 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 28,457 | +28,457 | 0 | 2,203 | 0.13% | +2,203 |
| INCYTE CORP(INCY) | 11,091 | 17,883 | +6,792 | 672 | 1,218 | 0.07% | +546 |
| ALGONQUIN PWR UTILS CORP | 1,861,445 | 1,761,445 | -100,000 | 9,568 | 10,093 | 0.58% | +525 |
| VICTORY PORTFOLIOS II VICT FR GROW ETF | 51,415 | 62,115 | +10,700 | 1,116 | 1,633 | 0.09% | +517 |
| TECHNIPFMC PLC(FTI) | 0 | 15,010 | +15,010 | 0 | 517 | 0.03% | +517 |
| SCHWAB STRATEGIC TR | 0 | 237,153 | +237,153 | 0 | 5,796 | 0.33% | +5,796 |
| COSTAR GROUP INC(CSGP) | 0 | 25,274 | +25,274 | 0 | 2,032 | 0.12% | +2,032 |
| BORGWARNER INC | 0 | 13,935 | +13,935 | 0 | 467 | 0.03% | +467 |
| EXELIXIS INC(EXEL) | 0 | 10,349 | +10,349 | 0 | 456 | 0.03% | +456 |
| ISHARES TR | 648,520 | 667,853 | +19,333 | 14,877 | 15,314 | 0.88% | +437 |
| VANGUARD INDEX FDS | 10,635 | 11,242 | +607 | 2,677 | 3,113 | 0.18% | +436 |
| ISHARES TR | 680,226 | 699,134 | +18,908 | 15,897 | 16,332 | 0.94% | +435 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 13,476 | +13,476 | 0 | 429 | 0.02% | +429 |
| INTEL CORP(INTC) | 0 | 31,892 | +31,892 | 0 | 714 | 0.04% | +714 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 157,419 | 163,713 | +6,294 | 12,856 | 13,256 | 0.76% | +399 |