Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 119,327 | 132,571 | +13,244 | 36,602 | 45,017 | 6.81% | +8,415 |
| NVIDIA CORPORATION(NVDA) | 144,665 | 148,244 | +3,579 | 15,679 | 23,421 | 3.54% | +7,742 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 24,824 | 103,225 | +78,401 | 2,277 | 9,469 | 1.43% | +7,192 |
| ISHARES TR FLTG RATE NT ETF | 12,223 | 129,534 | +117,311 | 624 | 6,609 | 1.00% | +5,985 |
| VANGUARD SPECIALIZED FUNDS | 107,925 | 124,045 | +16,120 | 20,936 | 25,388 | 3.84% | +4,452 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 475,859 | 537,552 | +61,693 | 17,326 | 21,765 | 3.29% | +4,439 |
| MICROSOFT CORP(MSFT) | 27,177 | 28,438 | +1,261 | 10,202 | 14,145 | 2.14% | +3,943 |
| META PLATFORMS INC(META) | 16,509 | 18,051 | +1,542 | 9,515 | 13,323 | 2.02% | +3,808 |
| INVESCO QQQ TR | 28,736 | 30,565 | +1,829 | 13,475 | 16,861 | 2.55% | +3,386 |
| TESLA INC(TSLA) | 15,290 | 22,107 | +6,817 | 3,963 | 7,023 | 1.06% | +3,060 |
| BROADCOM INC(AVGO) | 6,848 | 13,170 | +6,322 | 1,147 | 3,630 | 0.55% | +2,484 |
| NETFLIX INC(NFLX) | 5,692 | 5,750 | +58 | 5,308 | 7,700 | 1.17% | +2,392 |
| ISHARES TR | 417,691 | 440,414 | +22,723 | 41,318 | 43,689 | 6.61% | +2,371 |
| COINBASE GLOBAL INC(COIN) | 0 | 6,491 | +6,491 | 0 | 2,275 | 0.34% | +2,275 |
| AMAZON COM INC(AMZN) | 54,140 | 57,267 | +3,127 | 10,301 | 12,564 | 1.90% | +2,263 |
| UBER TECHNOLOGIES INC(UBER) | 27,898 | 40,763 | +12,865 | 2,033 | 3,803 | 0.58% | +1,771 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 32,050 | 32,371 | +321 | 2,705 | 4,413 | 0.67% | +1,708 |
| APPLIED MATLS INC | 10,083 | 17,150 | +7,067 | 1,463 | 3,140 | 0.48% | +1,676 |
| ALPHABET INC(GOOG) | 59,219 | 61,371 | +2,152 | 9,158 | 10,815 | 1.64% | +1,658 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 19,037 | +19,037 | 0 | 1,485 | 0.22% | +1,485 |
| ASTERA LABS INC(ALAB) | 0 | 15,743 | +15,743 | 0 | 1,423 | 0.22% | +1,423 |
| SALESFORCE INC(CRM) | 2,215 | 7,346 | +5,131 | 594 | 2,003 | 0.30% | +1,409 |
| STERLING INFRASTRUCTURE INC(STRL) | 15,740 | 13,715 | -2,025 | 1,782 | 3,164 | 0.48% | +1,383 |
| MP MATERIALS CORP(MP) | 61,541 | 86,457 | +24,916 | 1,502 | 2,876 | 0.44% | +1,374 |
| PACCAR INC(PCAR) | 0 | 13,684 | +13,684 | 0 | 1,301 | 0.20% | +1,301 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 13,064 | +13,064 | 0 | 1,261 | 0.19% | +1,261 |
| ISHARES TR | 85,910 | 93,427 | +7,517 | 8,984 | 10,211 | 1.55% | +1,227 |
| TSS INC DEL(TSSI) | 71,321 | 61,941 | -9,380 | 560 | 1,786 | 0.27% | +1,226 |
| ASML HOLDING N V N Y REGISTRY SHS | 466 | 1,863 | +1,397 | 309 | 1,493 | 0.23% | +1,184 |
| DELL TECHNOLOGIES INC(DELL) | 14,342 | 20,260 | +5,918 | 1,307 | 2,484 | 0.38% | +1,177 |
| NUSCALE PWR CORP(SMR) | 70,550 | 54,812 | -15,738 | 999 | 2,168 | 0.33% | +1,169 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 215,590 | 226,548 | +10,958 | 17,627 | 18,785 | 2.84% | +1,159 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 0 | 33,145 | +33,145 | 0 | 1,063 | 0.16% | +1,063 |
| JPMORGAN CHASE & CO.(JPM) | 21,789 | 22,072 | +283 | 5,345 | 6,399 | 0.97% | +1,054 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 79,160 | 113,117 | +33,957 | 548 | 1,550 | 0.23% | +1,002 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 10,892 | 11,943 | +1,051 | 1,808 | 2,705 | 0.41% | +897 |
| VANGUARD INDEX FDS | 5,300 | 6,276 | +976 | 1,965 | 2,752 | 0.42% | +786 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 17,988 | +17,988 | 0 | 780 | 0.12% | +780 |
| BLOOM ENERGY CORP | 0 | 30,185 | +30,185 | 0 | 722 | 0.11% | +722 |
| CBOE GLOBAL MKTS INC(CBOE) | 2,728 | 5,551 | +2,823 | 617 | 1,295 | 0.20% | +677 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 19,625 | +19,625 | 0 | 659 | 0.10% | +659 |
| ENERGY TRANSFER L P(ET) | 32,677 | 67,868 | +35,191 | 607 | 1,230 | 0.19% | +623 |
| VANGUARD TAX-MANAGED FDS | 83,287 | 84,159 | +872 | 4,233 | 4,798 | 0.73% | +564 |
| ISHARES TR | 0 | 1,322 | +1,322 | 0 | 561 | 0.08% | +561 |
| VANGUARD BD INDEX FDS | 44,029 | 51,378 | +7,349 | 3,234 | 3,783 | 0.57% | +549 |
| WALMART INC(WMT) | 52,542 | 52,777 | +235 | 4,613 | 5,161 | 0.78% | +548 |
| SCHWAB STRATEGIC TR | 73,770 | 81,888 | +8,118 | 1,847 | 2,392 | 0.36% | +545 |
| SPDR SERIES TRUST ST STR PR SP1500 | 73,487 | 73,945 | +458 | 4,998 | 5,538 | 0.84% | +540 |
| VANGUARD INDEX FDS | 0 | 1,759 | +1,759 | 0 | 535 | 0.08% | +535 |
| ISHARES TR | 38,725 | 37,232 | -1,493 | 3,595 | 4,099 | 0.62% | +504 |
| ROYAL CARIBBEAN GROUP COM | 0 | 1,594 | +1,594 | 0 | 499 | 0.08% | +499 |
| ISHARES TR | 9,299 | 9,191 | -108 | 5,225 | 5,707 | 0.86% | +481 |
| WISDOMTREE TR(WT) | 48,962 | 52,373 | +3,411 | 3,910 | 4,386 | 0.66% | +476 |
| ISHARES TR US TREAS BD ETF | 341,207 | 361,764 | +20,557 | 7,843 | 8,313 | 1.26% | +471 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 90,546 | 106,023 | +15,477 | 2,648 | 3,105 | 0.47% | +458 |
| GOLDMAN SACHS GROUP INC(GS) | 2,428 | 2,497 | +69 | 1,327 | 1,768 | 0.27% | +441 |
| OPERA LTD(OPRA) | 136,833 | 138,280 | +1,447 | 2,181 | 2,613 | 0.40% | +432 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 11,859 | +11,859 | 0 | 422 | 0.06% | +422 |
| NU HLDGS LTD(NU) | 201,334 | 181,005 | -20,329 | 2,062 | 2,483 | 0.38% | +422 |
| VANECK ETF TRUST IG FLOA RATE ETF | 0 | 15,750 | +15,750 | 0 | 402 | 0.06% | +402 |
| WELLS FARGO CO NEW(WFC) | 20,065 | 22,975 | +2,910 | 1,440 | 1,841 | 0.28% | +400 |
| ISHARES TR | 10,297 | 15,860 | +5,563 | 607 | 1,007 | 0.15% | +400 |
| PALO ALTO NETWORKS INC(PANW) | 11,866 | 11,837 | -29 | 2,025 | 2,422 | 0.37% | +398 |
| VANGUARD WHITEHALL FDS | 33,319 | 34,876 | +1,557 | 2,763 | 3,143 | 0.48% | +380 |
| COSTCO WHSL CORP NEW(COST) | 1,179 | 1,508 | +329 | 1,115 | 1,493 | 0.23% | +378 |
| ISHARES TR | 95,921 | 102,236 | +6,315 | 5,023 | 5,394 | 0.82% | +371 |
| TRAVELERS COMPANIES INC(TRV) | 5,746 | 6,989 | +1,243 | 1,520 | 1,870 | 0.28% | +350 |
| ISHARES INC CORE MSCI EMKT | 6,556 | 11,683 | +5,127 | 354 | 701 | 0.11% | +348 |
| LEONARDO DRS INC(DRS) | 24,319 | 24,330 | +11 | 800 | 1,131 | 0.17% | +331 |
| LAM RESEARCH CORP(LRCX) | 14,560 | 14,248 | -312 | 1,059 | 1,387 | 0.21% | +328 |
| ORACLE CORP(ORCL) | 0 | 1,502 | +1,502 | 0 | 328 | 0.05% | +328 |
| SCHWAB CHARLES CORP(SCHW) | 12,303 | 14,138 | +1,835 | 963 | 1,290 | 0.20% | +327 |
| ISHARES TR | 149,203 | 159,873 | +10,670 | 4,585 | 4,905 | 0.74% | +320 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 0 | 2,970 | +2,970 | 0 | 295 | 0.04% | +295 |
| ISHARES TR | 38,442 | 40,776 | +2,334 | 3,483 | 3,777 | 0.57% | +294 |
| INNOVATOR ETFS TRUST INVTOR 2 PLS 5 | 0 | 14,389 | +14,389 | 0 | 290 | 0.04% | +290 |
| PARKER-HANNIFIN CORP(PH) | 0 | 411 | +411 | 0 | 287 | 0.04% | +287 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 53,808 | 56,390 | +2,582 | 2,786 | 3,068 | 0.46% | +281 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 69,075 | 69,737 | +662 | 2,058 | 2,336 | 0.35% | +278 |
| HONEYWELL INTL INC(HON) | 0 | 1,191 | +1,191 | 0 | 277 | 0.04% | +277 |
| VANGUARD INDEX FDS | 2,731 | 3,717 | +986 | 606 | 881 | 0.13% | +275 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 912 | +912 | 0 | 269 | 0.04% | +269 |
| ISHARES TR | 36,719 | 39,345 | +2,626 | 3,502 | 3,768 | 0.57% | +266 |
| VISTRA CORP(VST) | 0 | 1,371 | +1,371 | 0 | 266 | 0.04% | +266 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,890 | +3,890 | 0 | 261 | 0.04% | +261 |
| ISHARES TR | 8,288 | 8,224 | -64 | 2,245 | 2,503 | 0.38% | +258 |
| SPDR SERIES TRUST ST INTER ETF | 103,996 | 112,257 | +8,261 | 2,972 | 3,230 | 0.49% | +257 |
| SPINNAKER ETF SERIES SELE STO EUR ETF | 0 | 5,942 | +5,942 | 0 | 256 | 0.04% | +256 |
| BLACKROCK INC(BLK) | 0 | 244 | +244 | 0 | 256 | 0.04% | +256 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,235 | 4,837 | +602 | 435 | 686 | 0.10% | +251 |
| UIPATH INC(PATH) | 63,398 | 70,424 | +7,026 | 653 | 901 | 0.14% | +248 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 4,031 | +4,031 | 0 | 247 | 0.04% | +247 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 17,279 | 19,997 | +2,718 | 843 | 1,089 | 0.16% | +247 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 1,917 | +1,917 | 0 | 243 | 0.04% | +243 |
| SPDR S&P 500 ETF TR(SPY) | 2,603 | 2,748 | +145 | 1,456 | 1,698 | 0.26% | +242 |
| CLOROX CO DEL(CLX) | 0 | 2,013 | +2,013 | 0 | 242 | 0.04% | +242 |
| CAMECO CORP(CCJ) | 0 | 3,244 | +3,244 | 0 | 241 | 0.04% | +241 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 2,566 | +2,566 | 0 | 240 | 0.04% | +240 |
| PHILLIPS 66(PSX) | 0 | 2,006 | +2,006 | 0 | 239 | 0.04% | +239 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 1,032 | +1,032 | 0 | 239 | 0.04% | +239 |