Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC | 0 | 411,470 | +411,470 | 0 | 40,785 | 1.92% | +40,785 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 9,818 | 313,339 | +303,521 | 803 | 25,982 | 1.22% | +25,179 |
| GLOBAL X FDS GLOBAL X URANIUM | 1,202,805 | 1,253,568 | +50,763 | 27,568 | 48,651 | 2.29% | +21,083 |
| ISHARES INC | 24,781 | 278,761 | +253,980 | 1,283 | 15,279 | 0.72% | +13,995 |
| INVESCO QQQ TR | 103,480 | 112,416 | +8,936 | 48,598 | 62,080 | 2.93% | +13,482 |
| WISDOMTREE TR(WT) | 295,771 | 476,510 | +180,739 | 12,928 | 22,620 | 1.07% | +9,692 |
| NVIDIA CORPORATION(NVDA) | 235,320 | 222,576 | -12,744 | 25,588 | 35,167 | 1.66% | +9,579 |
| VANGUARD INDEX FDS | 109,319 | 122,865 | +13,546 | 30,045 | 37,454 | 1.77% | +7,409 |
| VANGUARD MUN BD FDS | 916,268 | 1,075,627 | +159,359 | 45,465 | 52,738 | 2.49% | +7,273 |
| SPDR S&P 500 ETF TR(SPY) | 192,753 | 185,171 | -7,582 | 108,149 | 114,734 | 5.41% | +6,585 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 368,034 | 368,034 | 0 | 17,228 | 22,527 | 1.06% | +5,300 |
| COINBASE GLOBAL INC(COIN) | 5,879 | 17,219 | +11,340 | 1,013 | 6,035 | 0.28% | +5,023 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 199,646 | +199,646 | 0 | 4,752 | 0.22% | +4,752 |
| ISHARES TR US TREAS BD ETF | 0 | 177,831 | +177,831 | 0 | 4,087 | 0.19% | +4,087 |
| BNY MELLON ETF TRUST US LRG CP CORE | 3,751 | 35,370 | +31,619 | 399 | 4,189 | 0.20% | +3,790 |
| MERCADOLIBRE INC(MELI) | 5,252 | 5,250 | -2 | 10,246 | 13,722 | 0.65% | +3,476 |
| VANGUARD INSTL INDEX FD | 5,323 | 47,268 | +41,945 | 402 | 3,571 | 0.17% | +3,170 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 46,185 | 46,315 | +130 | 3,898 | 6,314 | 0.30% | +2,416 |
| TESLA INC(TSLA) | 24,869 | 27,513 | +2,644 | 6,445 | 8,740 | 0.41% | +2,295 |
| SCHWAB CHARLES CORP(SCHW) | 174,152 | 174,255 | +103 | 13,633 | 15,899 | 0.75% | +2,266 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 6,228 | +6,228 | 0 | 1,577 | 0.07% | +1,577 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 0 | 30,779 | +30,779 | 0 | 1,543 | 0.07% | +1,543 |
| MICROSOFT CORP(MSFT) | 16,646 | 15,658 | -988 | 6,249 | 7,788 | 0.37% | +1,540 |
| ISHARES TR | 23,994 | 23,994 | 0 | 13,482 | 14,898 | 0.70% | +1,416 |
| VANGUARD INDEX FDS | 43,906 | 40,121 | -3,785 | 16,281 | 17,609 | 0.83% | +1,328 |
| GOLDMAN SACHS GROUP INC(GS) | 9,169 | 8,760 | -409 | 5,009 | 6,200 | 0.29% | +1,191 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 0 | 42,760 | +42,760 | 0 | 1,105 | 0.05% | +1,105 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,172 | 5,172 | 0 | 1,824 | 2,634 | 0.12% | +811 |
| PNC FINL SVCS GROUP INC(PNC) | 72,338 | 72,275 | -63 | 12,715 | 13,474 | 0.64% | +759 |
| ROBINHOOD MKTS INC(HOOD) | 13,359 | 13,359 | 0 | 556 | 1,251 | 0.06% | +695 |
| ISHARES TR CORE MSCI PAC | 140,261 | 137,140 | -3,121 | 8,730 | 9,422 | 0.44% | +692 |
| VANGUARD TAX-MANAGED FDS | 131,402 | 126,854 | -4,548 | 6,679 | 7,232 | 0.34% | +553 |
| MARRIOTT INTL INC NEW(MAR) | 14,364 | 14,350 | -14 | 3,422 | 3,921 | 0.18% | +499 |
| VANGUARD INDEX FDS | 907,351 | 819,147 | -88,204 | 466,297 | 466,725 | 22.00% | +429 |
| SSGA ACTIVE TR SST BRIDGEWATER | 9,392 | 22,936 | +13,544 | 236 | 598 | 0.03% | +362 |
| ISHARES INC | 17,586 | 18,244 | +658 | 950 | 1,310 | 0.06% | +359 |
| ISHARES INC ESG AWR MSCI EM | 21,437 | 27,430 | +5,993 | 749 | 1,074 | 0.05% | +325 |
| ISHARES TR | 35,597 | 38,140 | +2,543 | 3,225 | 3,533 | 0.17% | +308 |
| ISHARES TR ESG AW MSCI EAFE | 17,131 | 19,022 | +1,891 | 1,399 | 1,697 | 0.08% | +298 |
| NETFLIX INC(NFLX) | 0 | 214 | +214 | 0 | 287 | 0.01% | +287 |
| SPDR SERIES TRUST ST STR SP BIOT | 189,672 | 188,821 | -851 | 15,382 | 15,659 | 0.74% | +277 |
| FREEPORT-MCMORAN INC(FCX) | 49,745 | 49,745 | 0 | 1,883 | 2,156 | 0.10% | +273 |
| SPINNAKER ETF SERIES SELE STO EUR ETF | 0 | 5,990 | +5,990 | 0 | 258 | 0.01% | +258 |
| SPDR SERIES TRUST ST STR FTSE ETF | 312,007 | 299,787 | -12,220 | 11,701 | 11,956 | 0.56% | +255 |
| META PLATFORMS INC(META) | 934 | 1,064 | +130 | 538 | 785 | 0.04% | +247 |
| ISHARES TR ESG AWR MSCI USA | 16,378 | 16,389 | +11 | 1,997 | 2,217 | 0.10% | +221 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 2,388 | +2,388 | 0 | 219 | 0.01% | +219 |
| BROADCOM INC(AVGO) | 1,251 | 1,536 | +285 | 209 | 423 | 0.02% | +214 |
| CAPITAL ONE FINL CORP(COF) | 5,955 | 5,990 | +35 | 1,068 | 1,274 | 0.06% | +207 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 2,200 | +2,200 | 0 | 206 | 0.01% | +206 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 0 | 5,005 | +5,005 | 0 | 204 | 0.01% | +204 |
| ISHARES TR | 5,942 | 5,942 | 0 | 1,823 | 2,018 | 0.10% | +195 |
| VANGUARD WORLD FD INF TECH ETF | 1,507 | 1,507 | 0 | 817 | 1,000 | 0.05% | +182 |
| THE TRADE DESK INC(TTD) | 8,900 | 8,900 | 0 | 487 | 641 | 0.03% | +154 |
| JPMORGAN CHASE & CO.(JPM) | 7,877 | 7,194 | -683 | 1,932 | 2,086 | 0.10% | +153 |
| POPULAR INC(BPOP) | 8,320 | 8,320 | 0 | 774 | 923 | 0.04% | +148 |
| ISHARES TR | 15,849 | 15,849 | 0 | 1,007 | 1,152 | 0.05% | +145 |
| VANGUARD INDEX FDS | 4,532 | 4,532 | 0 | 1,165 | 1,297 | 0.06% | +132 |
| VANGUARD WORLD FD | 11,882 | 11,767 | -115 | 1,164 | 1,290 | 0.06% | +126 |
| VANGUARD INTL EQUITY INDEX F | 10,342 | 10,260 | -82 | 1,199 | 1,319 | 0.06% | +119 |
| VANGUARD INDEX FDS | 120,950 | 124,098 | +3,148 | 10,951 | 11,052 | 0.52% | +101 |
| J P MORGAN EXCHANGE TRADED F BETA EURO ET NE | 19,200 | 19,025 | -175 | 1,187 | 1,283 | 0.06% | +96 |
| SPDR SERIES TRUST ST STR PR SP1500 | 12,562 | 12,562 | 0 | 854 | 941 | 0.04% | +86 |
| ISHARES TR | 5,000 | 5,000 | 0 | 464 | 551 | 0.03% | +86 |
| VANECK ETF TRUST GOLD MINERS ETF | 13,074 | 13,074 | 0 | 601 | 681 | 0.03% | +80 |
| ALPHABET INC(GOOG) | 6,513 | 6,161 | -352 | 1,007 | 1,086 | 0.05% | +79 |
| ISHARES TR | 1,211 | 1,211 | 0 | 437 | 514 | 0.02% | +77 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,338 | 1,321 | -17 | 224 | 300 | 0.01% | +76 |
| ISHARES TR | 5,988 | 5,998 | +10 | 697 | 771 | 0.04% | +74 |
| ISHARES TR ESG MSCI LEADR | 5,675 | 5,675 | 0 | 544 | 615 | 0.03% | +71 |
| ISHARES INC | 19,391 | 20,561 | +1,170 | 340 | 408 | 0.02% | +69 |
| ISHARES TR | 10,900 | 10,900 | 0 | 2,077 | 2,130 | 0.10% | +53 |
| CORTEVA INC(CTVA) | 4,358 | 4,260 | -98 | 274 | 317 | 0.01% | +43 |
| ISHARES TR | 3,037 | 3,037 | 0 | 311 | 353 | 0.02% | +42 |
| ISHARES TR MSCI USA QLT FCT | 3,400 | 3,400 | 0 | 581 | 622 | 0.03% | +41 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 3,291 | 3,164 | -127 | 1,760 | 1,798 | 0.08% | +38 |
| BLACKROCK INC(BLK) | 447 | 439 | -8 | 423 | 461 | 0.02% | +38 |
| ISHARES TR MSCI INDIA ETF | 8,670 | 8,670 | 0 | 446 | 483 | 0.02% | +36 |
| BANK NEW YORK MELLON CORP | 5,017 | 5,000 | -17 | 421 | 456 | 0.02% | +35 |
| ISHARES TR | 6,000 | 6,000 | 0 | 333 | 366 | 0.02% | +33 |
| AMAZON COM INC(AMZN) | 41,321 | 35,984 | -5,337 | 7,862 | 7,895 | 0.37% | +33 |
| SAP SE(SAP) | 761 | 779 | +18 | 204 | 237 | 0.01% | +33 |
| VANGUARD INTL EQUITY INDEX F | 5,563 | 5,563 | 0 | 225 | 257 | 0.01% | +32 |
| ISHARES INC | 9,446 | 9,556 | +110 | 244 | 276 | 0.01% | +32 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 11,082 | 11,082 | 0 | 571 | 598 | 0.03% | +27 |
| GOLDMAN SACHS ETF TR | 2,335 | 2,335 | 0 | 257 | 283 | 0.01% | +26 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,576 | 1,576 | 0 | 207 | 232 | 0.01% | +26 |
| SPDR INDEX SHS FDS | 4,673 | 4,750 | +77 | 201 | 225 | 0.01% | +24 |
| AMERIPRISE FINL INC(AMP) | 480 | 480 | 0 | 233 | 256 | 0.01% | +24 |
| ISHARES TR CORE MSCI EAFE | 3,273 | 3,169 | -104 | 248 | 265 | 0.01% | +17 |
| VANGUARD WHITEHALL FDS | 3,716 | 3,716 | 0 | 479 | 495 | 0.02% | +16 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 14,422 | 14,422 | 0 | 594 | 610 | 0.03% | +15 |
| APOLLO GLOBAL MGMT INC(APO) | 3,081 | 3,081 | 0 | 422 | 437 | 0.02% | +15 |
| ISHARES TR | 2,175 | 2,175 | 0 | 409 | 422 | 0.02% | +13 |
| QUALCOMM INC(QCOM) | 2,431 | 2,419 | -12 | 373 | 385 | 0.02% | +12 |
| ODYSSEY MARINE EXPL INC(OMEX) | 10,378 | 10,378 | 0 | 4 | 12 | 0.00% | +8 |
| 3M CO(MMM) | 1,398 | 1,393 | -5 | 205 | 212 | 0.01% | +7 |
| PARKER-HANNIFIN CORP(PH) | 538 | 477 | -61 | 327 | 333 | 0.02% | +6 |
| VANGUARD MALVERN FDS | 15,335 | 15,337 | +2 | 765 | 771 | 0.04% | +6 |
| VANGUARD ADMIRAL FDS INC | 1,090 | 1,090 | 0 | 201 | 206 | 0.01% | +5 |