Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 824,580 | 869,024 | +44,444 | 226,628 | 264,745 | 24.04% | +38,118 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 161,208 | 167,949 | +6,741 | 34,091 | 46,838 | 4.25% | +12,747 |
| VANGUARD ADMIRAL FDS INC | 7,986 | 125,867 | +117,881 | 771 | 12,742 | 1.16% | +11,971 |
| GLOBAL X FDS CYBRSCURTY ETF | 1,399,273 | 1,421,225 | +21,952 | 45,252 | 52,727 | 4.79% | +7,475 |
| GLOBAL X FDS US INFR DEV ETF | 1,025,929 | 1,041,197 | +15,268 | 38,708 | 45,469 | 4.13% | +6,760 |
| MICROSOFT CORP(MSFT) | 45,074 | 47,068 | +1,994 | 16,920 | 23,412 | 2.13% | +6,492 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 433,517 | 440,017 | +6,500 | 41,813 | 47,755 | 4.34% | +5,942 |
| ISHARES TR | 40,438 | 51,225 | +10,787 | 12,845 | 17,980 | 1.63% | +5,135 |
| ISHARES SILVER TR(SLV) | 0 | 154,482 | +154,482 | 0 | 5,069 | 0.46% | +5,069 |
| NVIDIA CORPORATION(NVDA) | 67,688 | 75,092 | +7,404 | 7,337 | 11,865 | 1.08% | +4,528 |
| ISHARES TR | 12,661 | 53,229 | +40,568 | 999 | 4,293 | 0.39% | +3,294 |
| GLOBAL X FDS GLOBAL X SILVER | 0 | 64,239 | +64,239 | 0 | 3,092 | 0.28% | +3,092 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 722,934 | 727,888 | +4,954 | 57,003 | 59,439 | 5.40% | +2,436 |
| BROADCOM INC(AVGO) | 15,182 | 17,726 | +2,544 | 2,542 | 4,886 | 0.44% | +2,344 |
| APPLE INC(AAPL) | 87,344 | 105,201 | +17,857 | 19,402 | 21,584 | 1.96% | +2,182 |
| AMAZON COM INC(AMZN) | 43,335 | 47,505 | +4,170 | 8,245 | 10,422 | 0.95% | +2,177 |
| SPROTT FDS TR SILVER MINERS | 0 | 68,752 | +68,752 | 0 | 2,052 | 0.19% | +2,052 |
| META PLATFORMS INC(META) | 9,580 | 10,075 | +495 | 5,522 | 7,437 | 0.68% | +1,915 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 379,185 | 383,847 | +4,662 | 13,806 | 15,542 | 1.41% | +1,736 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 1,265,158 | 1,313,112 | +47,954 | 52,947 | 54,389 | 4.94% | +1,442 |
| ALPHABET INC(GOOG) | 37,804 | 40,676 | +2,872 | 5,846 | 7,168 | 0.65% | +1,322 |
| VANGUARD WORLD FD UTILITIES ETF | 20,363 | 25,645 | +5,282 | 3,478 | 4,527 | 0.41% | +1,048 |
| VANGUARD INDEX FDS | 0 | 3,628 | +3,628 | 0 | 1,019 | 0.09% | +1,019 |
| ORACLE CORP(ORCL) | 10,724 | 11,424 | +700 | 1,499 | 2,498 | 0.23% | +998 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 8,352 | 10,397 | +2,045 | 1,724 | 2,633 | 0.24% | +908 |
| TESLA INC(TSLA) | 7,133 | 8,576 | +1,443 | 1,849 | 2,724 | 0.25% | +876 |
| ISHARES INC CORE MSCI EMKT | 0 | 13,724 | +13,724 | 0 | 824 | 0.07% | +824 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 2,016,597 | 2,032,669 | +16,072 | 94,861 | 95,657 | 8.69% | +797 |
| ALPHABET INC(GOOG) | 24,350 | 25,851 | +1,501 | 3,804 | 4,586 | 0.42% | +781 |
| ISHARES TR CORE MSCI EAFE | 0 | 9,351 | +9,351 | 0 | 781 | 0.07% | +781 |
| NETFLIX INC(NFLX) | 1,446 | 1,559 | +113 | 1,348 | 2,088 | 0.19% | +739 |
| JPMORGAN CHASE & CO.(JPM) | 10,038 | 10,973 | +935 | 2,462 | 3,181 | 0.29% | +719 |
| ISHARES TR US INFRASTRUC | 0 | 13,254 | +13,254 | 0 | 652 | 0.06% | +652 |
| ROBLOX CORP(RBLX) | 13,614 | 13,661 | +47 | 794 | 1,437 | 0.13% | +644 |
| INTUIT(INTU) | 2,642 | 2,695 | +53 | 1,622 | 2,123 | 0.19% | +501 |
| VANGUARD INDEX FDS | 8,084 | 8,167 | +83 | 4,154 | 4,653 | 0.42% | +499 |
| ISHARES TR | 13,820 | 12,923 | -897 | 2,601 | 3,085 | 0.28% | +484 |
| BRIDGEBIO PHARMA INC(BBIO) | 16,202 | 24,172 | +7,970 | 560 | 1,044 | 0.09% | +484 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,491 | 7,562 | +1,071 | 548 | 1,031 | 0.09% | +483 |
| APPLIED MATLS INC | 1,388 | 3,602 | +2,214 | 201 | 659 | 0.06% | +458 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 14,650 | +14,650 | 0 | 455 | 0.04% | +455 |
| INVESCO QQQ TR | 4,423 | 4,564 | +141 | 2,077 | 2,520 | 0.23% | +443 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,768 | 5,020 | +2,252 | 284 | 712 | 0.06% | +428 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 5,211 | +5,211 | 0 | 403 | 0.04% | +403 |
| AMPHENOL CORP NEW | 0 | 4,005 | +4,005 | 0 | 396 | 0.04% | +396 |
| VISA INC(V) | 4,635 | 5,683 | +1,048 | 1,624 | 2,018 | 0.18% | +393 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,398 | 7,560 | +162 | 1,840 | 2,229 | 0.20% | +389 |
| SYNOPSYS INC(SNPS) | 0 | 757 | +757 | 0 | 388 | 0.04% | +388 |
| COSTCO WHSL CORP NEW(COST) | 4,430 | 4,621 | +191 | 4,189 | 4,574 | 0.42% | +385 |
| EATON CORP PLC(ETN) | 822 | 1,701 | +879 | 223 | 607 | 0.06% | +384 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 48,165 | 48,000 | -165 | 8,344 | 8,724 | 0.79% | +380 |
| MORGAN STANLEY(MS) | 12,639 | 13,157 | +518 | 1,475 | 1,853 | 0.17% | +379 |
| MASTERCARD INCORPORATED(MA) | 5,021 | 5,554 | +533 | 2,752 | 3,121 | 0.28% | +369 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 1,312 | +1,312 | 0 | 349 | 0.03% | +349 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 601 | +601 | 0 | 342 | 0.03% | +342 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 20,122 | 20,122 | 0 | 597 | 935 | 0.08% | +337 |
| ISHARES INC | 0 | 5,625 | +5,625 | 0 | 334 | 0.03% | +334 |
| ISHARES TR ESG AWARE MSCI | 87,340 | 89,165 | +1,825 | 3,355 | 3,685 | 0.33% | +330 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 726 | +726 | 0 | 318 | 0.03% | +318 |
| CISCO SYS INC(CSCO) | 15,328 | 17,999 | +2,671 | 946 | 1,249 | 0.11% | +303 |
| SERVICENOW INC(NOW) | 517 | 691 | +174 | 411 | 710 | 0.06% | +299 |
| ROCKWELL AUTOMATION INC(ROK) | 2,708 | 2,988 | +280 | 700 | 992 | 0.09% | +293 |
| AUTODESK INC | 3,865 | 4,200 | +335 | 1,012 | 1,300 | 0.12% | +288 |
| COINBASE GLOBAL INC(COIN) | 0 | 811 | +811 | 0 | 284 | 0.03% | +284 |
| UBER TECHNOLOGIES INC(UBER) | 9,755 | 10,657 | +902 | 711 | 994 | 0.09% | +284 |
| SPDR S&P 500 ETF TR(SPY) | 3,883 | 3,972 | +89 | 2,179 | 2,461 | 0.22% | +282 |
| WILLIAMS COS INC(WMB) | 0 | 4,420 | +4,420 | 0 | 278 | 0.03% | +278 |
| WALMART INC(WMT) | 20,900 | 21,623 | +723 | 1,840 | 2,114 | 0.19% | +275 |
| EMCOR GROUP INC(EME) | 0 | 510 | +510 | 0 | 273 | 0.02% | +273 |
| GE VERNOVA INC(GEV) | 673 | 902 | +229 | 205 | 477 | 0.04% | +272 |
| EQUINIX INC(EQIX) | 0 | 341 | +341 | 0 | 271 | 0.02% | +271 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 335 | +335 | 0 | 257 | 0.02% | +257 |
| HERSHEY CO(HSY) | 0 | 1,536 | +1,536 | 0 | 255 | 0.02% | +255 |
| BOEING CO(BA) | 3,616 | 4,139 | +523 | 617 | 867 | 0.08% | +251 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,432 | +2,432 | 0 | 249 | 0.02% | +249 |
| ABBOTT LABS | 9,116 | 10,720 | +1,604 | 1,209 | 1,458 | 0.13% | +249 |
| SALESFORCE INC(CRM) | 2,711 | 3,571 | +860 | 728 | 975 | 0.09% | +248 |
| SNOWFLAKE INC(SNOW) | 0 | 1,099 | +1,099 | 0 | 246 | 0.02% | +246 |
| KKR & CO INC(KKR) | 0 | 1,836 | +1,836 | 0 | 244 | 0.02% | +244 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 750 | +750 | 0 | 242 | 0.02% | +242 |
| SCHWAB STRATEGIC TR | 0 | 11,307 | +11,307 | 0 | 239 | 0.02% | +239 |
| CROWN CASTLE INC(CCI) | 0 | 2,299 | +2,299 | 0 | 236 | 0.02% | +236 |
| HONEYWELL INTL INC(HON) | 3,955 | 4,599 | +644 | 837 | 1,071 | 0.10% | +234 |
| PHILIP MORRIS INTL INC(PM) | 4,335 | 5,050 | +715 | 694 | 927 | 0.08% | +233 |
| HCA HEALTHCARE INC(HCA) | 0 | 607 | +607 | 0 | 233 | 0.02% | +233 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,340 | +1,340 | 0 | 231 | 0.02% | +231 |
| MICROSTRATEGY INC(MSTR) | 0 | 570 | +570 | 0 | 230 | 0.02% | +230 |
| D R HORTON INC(DHI) | 0 | 1,767 | +1,767 | 0 | 228 | 0.02% | +228 |
| CME GROUP INC(CME) | 0 | 825 | +825 | 0 | 227 | 0.02% | +227 |
| FORTINET INC(FTNT) | 0 | 2,107 | +2,107 | 0 | 223 | 0.02% | +223 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,601 | 1,601 | 0 | 1,061 | 1,283 | 0.12% | +222 |
| CINTAS CORP(CTAS) | 0 | 972 | +972 | 0 | 217 | 0.02% | +217 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 11,186 | 14,723 | +3,537 | 664 | 881 | 0.08% | +216 |
| WABTEC(WAB) | 0 | 1,028 | +1,028 | 0 | 215 | 0.02% | +215 |
| PAYPAL HLDGS INC(PYPL) | 0 | 2,885 | +2,885 | 0 | 214 | 0.02% | +214 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 1,205 | +1,205 | 0 | 209 | 0.02% | +209 |
| INVESTMENT MANAGERS SER TR I AXS GREEN ALPHA | 0 | 6,112 | +6,112 | 0 | 208 | 0.02% | +208 |
| TRANSDIGM GROUP INC(TDG) | 0 | 136 | +136 | 0 | 207 | 0.02% | +207 |
| ISHARES TR | 8,407 | 10,184 | +1,777 | 643 | 849 | 0.08% | +206 |
| ZOETIS INC(ZTS) | 0 | 1,321 | +1,321 | 0 | 206 | 0.02% | +206 |