Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 142,955 | 138,529 | -4,426 | 15,493 | 21,886 | 3.29% | +6,393 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 76,505 | +76,505 | 0 | 5,921 | 0.89% | +5,921 |
| ALPHABET INC(GOOG) | 40,392 | 63,669 | +23,277 | 6,246 | 11,220 | 1.68% | +4,974 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 0 | 138,607 | +138,607 | 0 | 4,530 | 0.68% | +4,530 |
| APPLIED MATLS INC | 102,813 | 98,374 | -4,439 | 14,920 | 18,009 | 2.70% | +3,089 |
| SCHWAB CHARLES CORP(SCHW) | 190,195 | 190,610 | +415 | 14,888 | 17,391 | 2.61% | +2,503 |
| COINBASE GLOBAL INC(COIN) | 13,859 | 13,909 | +50 | 2,387 | 4,875 | 0.73% | +2,488 |
| BORGWARNER INC | 403,968 | 410,538 | +6,570 | 11,574 | 13,745 | 2.06% | +2,171 |
| MICROSOFT CORP(MSFT) | 17,984 | 17,809 | -175 | 6,751 | 8,859 | 1.33% | +2,108 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 60,368 | 101,800 | +41,432 | 2,968 | 5,015 | 0.75% | +2,047 |
| ON SEMICONDUCTOR CORP(ON) | 137,354 | 143,782 | +6,428 | 5,589 | 7,536 | 1.13% | +1,947 |
| ISHARES TR | 31,409 | 46,311 | +14,902 | 4,218 | 6,151 | 0.92% | +1,933 |
| SPDR SERIES TRUST ST STR P500ETF | 263,565 | 261,762 | -1,803 | 17,332 | 19,027 | 2.86% | +1,695 |
| SPDR S&P 500 ETF TR(SPY) | 16,083 | 16,957 | +874 | 8,997 | 10,477 | 1.57% | +1,480 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 20,866 | 29,699 | +8,833 | 1,502 | 2,791 | 0.42% | +1,290 |
| TESLA INC(TSLA) | 22,115 | 21,737 | -378 | 5,731 | 6,905 | 1.04% | +1,174 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 327,614 | 323,195 | -4,419 | 11,928 | 13,086 | 1.96% | +1,158 |
| SCHWAB STRATEGIC TR | 480,288 | 476,016 | -4,272 | 9,500 | 10,520 | 1.58% | +1,020 |
| CATERPILLAR INC(CAT) | 16,601 | 16,498 | -103 | 5,475 | 6,405 | 0.96% | +930 |
| ISHARES TR | 4,749 | 12,995 | +8,246 | 497 | 1,420 | 0.21% | +924 |
| SCHWAB STRATEGIC TR | 539,658 | 524,647 | -15,011 | 11,916 | 12,822 | 1.93% | +907 |
| AMAZON COM INC(AMZN) | 20,461 | 21,731 | +1,270 | 3,893 | 4,768 | 0.72% | +875 |
| VANGUARD WORLD FD HEALTH CAR ETF | 2,461 | 5,915 | +3,454 | 652 | 1,469 | 0.22% | +817 |
| ISHARES TR | 10,722 | 10,955 | +233 | 6,024 | 6,802 | 1.02% | +778 |
| META PLATFORMS INC(META) | 4,610 | 4,593 | -17 | 2,657 | 3,390 | 0.51% | +733 |
| VANGUARD INDEX FDS | 22,550 | 25,848 | +3,298 | 3,895 | 4,568 | 0.69% | +673 |
| BROADCOM INC(AVGO) | 5,004 | 5,310 | +306 | 838 | 1,464 | 0.22% | +626 |
| PENTAIR PLC(PNR) | 61,937 | 58,731 | -3,206 | 5,418 | 6,029 | 0.91% | +611 |
| SCHWAB STRATEGIC TR | 68,156 | 76,772 | +8,616 | 2,463 | 3,072 | 0.46% | +609 |
| VANGUARD INDEX FDS | 27,602 | 26,948 | -654 | 7,586 | 8,190 | 1.23% | +604 |
| ISHARES TR | 0 | 4,132 | +4,132 | 0 | 588 | 0.09% | +588 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 6,202 | +6,202 | 0 | 579 | 0.09% | +579 |
| ORACLE CORP(ORCL) | 8,179 | 7,850 | -329 | 1,144 | 1,716 | 0.26% | +573 |
| SERVICENOW INC(NOW) | 0 | 550 | +550 | 0 | 565 | 0.08% | +565 |
| ISHARES TR | 34,055 | 34,723 | +668 | 3,964 | 4,465 | 0.67% | +502 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,569 | 8,146 | +577 | 1,563 | 2,063 | 0.31% | +500 |
| DEERE & CO(DE) | 16,114 | 15,838 | -276 | 7,563 | 8,054 | 1.21% | +491 |
| ISHARES SILVER TR(SLV) | 405,462 | 397,518 | -7,944 | 12,565 | 13,043 | 1.96% | +477 |
| ISHARES TR | 0 | 3,595 | +3,595 | 0 | 404 | 0.06% | +404 |
| ALPHABET INC(GOOG) | 16,902 | 17,162 | +260 | 2,641 | 3,044 | 0.46% | +404 |
| ISHARES TR | 0 | 8,759 | +8,759 | 0 | 396 | 0.06% | +396 |
| SCHWAB STRATEGIC TR | 210,737 | 206,880 | -3,857 | 4,537 | 4,930 | 0.74% | +393 |
| JPMORGAN CHASE & CO.(JPM) | 7,481 | 7,615 | +134 | 1,835 | 2,208 | 0.33% | +373 |
| AMERICAN CENTY ETF TR | 16,943 | 19,514 | +2,571 | 1,182 | 1,547 | 0.23% | +365 |
| VANGUARD TAX-MANAGED FDS | 62,525 | 62,043 | -482 | 3,178 | 3,537 | 0.53% | +359 |
| SCHWAB STRATEGIC TR | 61,636 | 68,145 | +6,509 | 1,898 | 2,249 | 0.34% | +351 |
| ISHARES TR | 22,583 | 26,647 | +4,064 | 1,675 | 2,025 | 0.30% | +349 |
| NETFLIX INC(NFLX) | 862 | 856 | -6 | 804 | 1,146 | 0.17% | +342 |
| INSMED INC(INSM) | 0 | 3,233 | +3,233 | 0 | 325 | 0.05% | +325 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,308 | +2,308 | 0 | 315 | 0.05% | +315 |
| SCHWAB STRATEGIC TR | 119,942 | 120,135 | +193 | 3,307 | 3,621 | 0.54% | +314 |
| SCHWAB STRATEGIC TR | 0 | 10,689 | +10,689 | 0 | 312 | 0.05% | +312 |
| ISHARES TR CORE MSCI EAFE | 24,186 | 25,549 | +1,363 | 1,830 | 2,133 | 0.32% | +303 |
| AMERICAN CENTY ETF TR | 12,329 | 15,081 | +2,752 | 1,075 | 1,374 | 0.21% | +299 |
| GALECTIN THERAPEUTICS INC(GALT) | 55,628 | 172,443 | +116,815 | 68 | 364 | 0.05% | +296 |
| ISHARES TR | 0 | 2,109 | +2,109 | 0 | 295 | 0.04% | +295 |
| VANGUARD INDEX FDS | 8,249 | 7,973 | -276 | 4,239 | 4,529 | 0.68% | +290 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 2,772 | +2,772 | 0 | 285 | 0.04% | +285 |
| ISHARES TR CORE MSCI INTL | 30,865 | 31,557 | +692 | 2,126 | 2,400 | 0.36% | +273 |
| NUCOR CORP(NUE) | 39,367 | 38,672 | -695 | 4,737 | 5,010 | 0.75% | +272 |
| STRYKER CORPORATION(SYK) | 0 | 678 | +678 | 0 | 268 | 0.04% | +268 |
| WALMART INC(WMT) | 22,799 | 23,188 | +389 | 2,001 | 2,267 | 0.34% | +266 |
| EA SERIES TRUST TBG DIVID FO ETF | 0 | 7,935 | +7,935 | 0 | 255 | 0.04% | +255 |
| METLIFE INC(MET) | 0 | 3,114 | +3,114 | 0 | 250 | 0.04% | +250 |
| SPDR GOLD TR(GLD) | 23,341 | 22,872 | -469 | 6,725 | 6,972 | 1.05% | +247 |
| INTUITIVE SURGICAL INC | 0 | 446 | +446 | 0 | 242 | 0.04% | +242 |
| ISHARES TR | 0 | 2,135 | +2,135 | 0 | 240 | 0.04% | +240 |
| VANGUARD INDEX FDS | 9,606 | 9,974 | +368 | 2,130 | 2,364 | 0.35% | +234 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,891 | +1,891 | 0 | 233 | 0.03% | +233 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 1,299 | +1,299 | 0 | 229 | 0.03% | +229 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 450 | +450 | 0 | 229 | 0.03% | +229 |
| SCHWAB STRATEGIC TR | 127,163 | 126,749 | -414 | 3,332 | 3,555 | 0.53% | +224 |
| EATON CORP PLC(ETN) | 0 | 620 | +620 | 0 | 221 | 0.03% | +221 |
| SPDR SERIES TRUST ST STR P400MID | 110,159 | 107,729 | -2,430 | 5,638 | 5,858 | 0.88% | +220 |
| LENZ THERAPEUTICS INC(LENZ) | 59,252 | 59,252 | 0 | 1,523 | 1,737 | 0.26% | +213 |
| MONDELEZ INTL INC(MDLZ) | 0 | 3,108 | +3,108 | 0 | 210 | 0.03% | +210 |
| CSX CORP(CSX) | 0 | 6,308 | +6,308 | 0 | 206 | 0.03% | +206 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 5,040 | +5,040 | 0 | 206 | 0.03% | +206 |
| MCKESSON CORP(MCK) | 0 | 280 | +280 | 0 | 205 | 0.03% | +205 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 289 | +289 | 0 | 205 | 0.03% | +205 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 50,692 | 51,375 | +683 | 1,996 | 2,196 | 0.33% | +200 |
| WARNER BROS DISCOVERY INC(WBD) | 266,763 | 265,994 | -769 | 2,862 | 3,048 | 0.46% | +186 |
| VANGUARD INDEX FDS | 9,079 | 9,051 | -28 | 2,348 | 2,533 | 0.38% | +185 |
| BOEING CO(BA) | 6,496 | 6,087 | -409 | 1,108 | 1,275 | 0.19% | +168 |
| ISHARES TR | 9,565 | 8,704 | -861 | 1,343 | 1,508 | 0.23% | +165 |
| ISHARES INC | 21,681 | 21,804 | +123 | 1,155 | 1,296 | 0.19% | +142 |
| NORTHERN TR CORP(NTRS) | 4,679 | 4,653 | -26 | 462 | 590 | 0.09% | +128 |
| VANGUARD WORLD FD FINANCIALS ETF | 8,069 | 8,580 | +511 | 964 | 1,092 | 0.16% | +128 |
| MORGAN STANLEY(MS) | 5,160 | 5,127 | -33 | 602 | 722 | 0.11% | +120 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,272 | 1,462 | +190 | 211 | 331 | 0.05% | +120 |
| REDDIT INC(RDDT) | 2,976 | 2,869 | -107 | 312 | 432 | 0.06% | +120 |
| CONSTELLATION ENERGY CORP(CEG) | 2,085 | 1,673 | -412 | 420 | 540 | 0.08% | +120 |
| ARK ETF TR INNOVATION ETF | 5,220 | 5,210 | -10 | 248 | 366 | 0.05% | +118 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 12,730 | 22,034 | +9,304 | 163 | 280 | 0.04% | +117 |
| DISNEY WALT CO(DIS) | 4,431 | 4,445 | +14 | 437 | 551 | 0.08% | +114 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 4,337 | 4,337 | 0 | 491 | 603 | 0.09% | +112 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 4,617 | 4,856 | +239 | 605 | 716 | 0.11% | +111 |
| COSTCO WHSL CORP NEW(COST) | 2,048 | 2,067 | +19 | 1,937 | 2,046 | 0.31% | +109 |
| PHILIP MORRIS INTL INC(PM) | 1,971 | 2,309 | +338 | 313 | 421 | 0.06% | +108 |
| NEXTERA ENERGY INC(NEE) | 6,039 | 7,653 | +1,614 | 428 | 531 | 0.08% | +103 |