Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 31,246 | 220,319 | +189,073 | 1,559 | 11,075 | 2.67% | +9,516 |
| MICROSOFT CORP COM(MSFT) | 38,772 | 39,561 | +789 | 14,555 | 19,678 | 4.75% | +5,123 |
| NVIDIA CORPORATION COM(NVDA) | 85,461 | 80,326 | -5,135 | 9,262 | 12,691 | 3.06% | +3,428 |
| BROADCOM INC COM(AVGO) | 24,164 | 24,212 | +48 | 4,046 | 6,674 | 1.61% | +2,628 |
| GE VERNOVA INC COM(GEV) | 5 | 4,943 | +4,938 | 2 | 2,616 | 0.63% | +2,614 |
| WISDOMTREE FLOATING RATE TREASURY FUND(WT) | 105,009 | 154,429 | +49,420 | 5,285 | 7,769 | 1.88% | +2,484 |
| AMAZON COM INC COM(AMZN) | 64,879 | 66,414 | +1,535 | 12,344 | 14,571 | 3.52% | +2,227 |
| META PLATFORMS INC CL A(META) | 11,828 | 12,116 | +288 | 6,817 | 8,943 | 2.16% | +2,126 |
| NETFLIX INC COM(NFLX) | 5,469 | 5,175 | -294 | 5,100 | 6,930 | 1.67% | +1,830 |
| ISHARES MSCI EAFE ETF | 21,936 | 39,949 | +18,013 | 1,793 | 3,571 | 0.86% | +1,778 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 27,310 | 52,322 | +25,012 | 1,255 | 2,724 | 0.66% | +1,468 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 40,142 | 68,452 | +28,310 | 2,032 | 3,469 | 0.84% | +1,437 |
| SPDR GOLD SHARES(GLD) | 25,659 | 28,930 | +3,271 | 7,393 | 8,819 | 2.13% | +1,425 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 0 | 5,488 | +5,488 | 0 | 1,243 | 0.30% | +1,243 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 185 | 20,434 | +20,249 | 9 | 1,251 | 0.30% | +1,242 |
| HEICO CORP NEW COM(HEI) | 0 | 3,626 | +3,626 | 0 | 1,189 | 0.29% | +1,189 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 23,376 | 24,895 | +1,519 | 2,402 | 3,533 | 0.85% | +1,131 |
| PALO ALTO NETWORKS INC COM(PANW) | 17,461 | 19,946 | +2,485 | 2,980 | 4,082 | 0.99% | +1,102 |
| BOEING CO COM(BA) | 21 | 5,199 | +5,178 | 4 | 1,089 | 0.26% | +1,086 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 41 | 10,128 | +10,087 | 4 | 1,088 | 0.26% | +1,084 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 228 | 12,936 | +12,708 | 15 | 1,097 | 0.26% | +1,083 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK(GEHC) | 255 | 14,237 | +13,982 | 21 | 1,055 | 0.25% | +1,034 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 60,827 | 69,735 | +8,908 | 6,611 | 7,644 | 1.85% | +1,032 |
| WELLS FARGO CO NEW COM(WFC) | 39,832 | 48,495 | +8,663 | 2,860 | 3,885 | 0.94% | +1,026 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 3,149 | 4,147 | +998 | 1,110 | 2,112 | 0.51% | +1,002 |
| EATON CORP PLC SHS(ETN) | 10,363 | 10,635 | +272 | 2,817 | 3,797 | 0.92% | +980 |
| PAGSEGURO DIGITAL LTD COM CL A(PAGS) | 0 | 98,846 | +98,846 | 0 | 953 | 0.23% | +953 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 23,004 | 20,257 | -2,747 | 957 | 1,897 | 0.46% | +939 |
| ICICI BANK LIMITED ADR(IBN) | 0 | 27,017 | +27,017 | 0 | 909 | 0.22% | +909 |
| DELL TECHNOLOGIES INC CL C(DELL) | 21,055 | 22,726 | +1,671 | 1,919 | 2,786 | 0.67% | +867 |
| ROSS STORES INC COM(ROST) | 2 | 6,668 | +6,666 | 0 | 851 | 0.21% | +850 |
| SPDR S&P 500 ETF TRUST(SPY) | 8,037 | 8,606 | +569 | 4,496 | 5,317 | 1.28% | +821 |
| ISHARES MSCI MEXICO ETF | 8,840 | 20,571 | +11,731 | 450 | 1,246 | 0.30% | +795 |
| WILLIAMS SONOMA INC COM(WSM) | 500 | 5,093 | +4,593 | 79 | 832 | 0.20% | +753 |
| VANGUARD ULTRA-SHORT BOND ETF VANGUARD ULTRA | 141,890 | 156,927 | +15,037 | 7,074 | 7,825 | 1.89% | +751 |
| JPMORGAN CHASE & CO. COM(JPM) | 15,216 | 15,462 | +246 | 3,733 | 4,483 | 1.08% | +750 |
| APPLIED MATLS INC COM | 16,590 | 17,235 | +645 | 2,408 | 3,155 | 0.76% | +747 |
| RH COM(RH) | 0 | 3,737 | +3,737 | 0 | 706 | 0.17% | +706 |
| ISHARES MSCI CANADA ETF | 13,142 | 26,460 | +13,318 | 536 | 1,222 | 0.30% | +687 |
| SPOTIFY TECHNOLOGY S A SHS(SPOT) | 3,157 | 3,110 | -47 | 1,736 | 2,386 | 0.58% | +650 |
| AEROVIRONMENT INC COM | 0 | 2,210 | +2,210 | 0 | 630 | 0.15% | +630 |
| VANGUARD FTSE EUROPE ETF | 0 | 8,079 | +8,079 | 0 | 626 | 0.15% | +626 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 36,301 | 47,714 | +11,413 | 1,901 | 2,517 | 0.61% | +616 |
| HARBOR COMMODITY ALL-WEATHER STRATEGY ETF COMM ALL WEA ETF | 67,128 | 91,715 | +24,587 | 1,614 | 2,228 | 0.54% | +613 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 11,448 | 14,689 | +3,241 | 1,093 | 1,694 | 0.41% | +601 |
| FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF FRANKLIN US LOW | 0 | 15,052 | +15,052 | 0 | 600 | 0.14% | +600 |
| SPDR MSCI EAFE STRATEGICFACTORS ETF ST STR MSCI EAFE | 16,067 | 21,661 | +5,594 | 1,269 | 1,849 | 0.45% | +580 |
| SPROUTS FMRS MKT INC COM(SFM) | 0 | 3,453 | +3,453 | 0 | 569 | 0.14% | +569 |
| INVESCO QQQ TRUST SERIES I | 295 | 1,274 | +979 | 138 | 703 | 0.17% | +564 |
| ATI INC COM(ATI) | 16,465 | 16,350 | -115 | 857 | 1,412 | 0.34% | +555 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 1,264 | +1,264 | 0 | 537 | 0.13% | +537 |
| INTUITIVE SURGICAL INC COM NEW | 46,682 | 2,158 | -44,524 | 659 | 1,173 | 0.28% | +513 |
| SNOWFLAKE INC CL A(SNOW) | 6,266 | 6,230 | -36 | 916 | 1,394 | 0.34% | +478 |
| MORGAN STANLEY COM NEW(MS) | 14,841 | 15,607 | +766 | 1,732 | 2,198 | 0.53% | +467 |
| ISHARES SELECT DIVIDEND ETF | 1,438 | 4,877 | +3,439 | 193 | 648 | 0.16% | +455 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 4,510 | 4,497 | -13 | 1,520 | 1,967 | 0.47% | +448 |
| COINBASE GLOBAL INC COM CL A(COIN) | 2,516 | 2,512 | -4 | 433 | 880 | 0.21% | +447 |
| QUANTA SVCS INC COM | 3,673 | 3,649 | -24 | 934 | 1,380 | 0.33% | +446 |
| NIKE INC CL B(NKE) | 13,853 | 18,370 | +4,517 | 879 | 1,305 | 0.32% | +426 |
| DATADOG INC CL A COM(DDOG) | 11,791 | 11,812 | +21 | 1,170 | 1,587 | 0.38% | +417 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 8,003 | 7,959 | -44 | 675 | 1,085 | 0.26% | +410 |
| MSCI INC COM(MSCI) | 1,772 | 2,409 | +637 | 1,002 | 1,389 | 0.34% | +387 |
| ORACLE CORP COM(ORCL) | 4,809 | 4,785 | -24 | 672 | 1,046 | 0.25% | +374 |
| CHEVRON CORP NEW COM(CVX) | 361 | 2,939 | +2,578 | 60 | 421 | 0.10% | +360 |
| TRADEWEB MKTS INC CL A(TW) | 0 | 2,444 | +2,444 | 0 | 358 | 0.09% | +358 |
| KLA CORP COM NEW(KLAC) | 1,662 | 1,651 | -11 | 1,130 | 1,479 | 0.36% | +349 |
| BANK AMERICA CORP COM | 48,590 | 50,031 | +1,441 | 2,028 | 2,367 | 0.57% | +340 |
| LAM RESEARCH CORP COM NEW(LRCX) | 14,205 | 14,090 | -115 | 1,033 | 1,372 | 0.33% | +339 |
| ISHARES MSCI EMERGING MARKETS ETF | 18,493 | 23,664 | +5,171 | 808 | 1,142 | 0.28% | +333 |
| UBER TECHNOLOGIES INC COM(UBER) | 32,538 | 28,952 | -3,586 | 2,371 | 2,701 | 0.65% | +331 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 2,320 | 2,310 | -10 | 1,537 | 1,851 | 0.45% | +314 |
| MERCADOLIBRE INC COM(MELI) | 911 | 798 | -113 | 1,777 | 2,086 | 0.50% | +308 |
| WALMART INC COM(WMT) | 31,772 | 31,649 | -123 | 2,789 | 3,095 | 0.75% | +305 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF | 47,823 | 48,171 | +348 | 1,804 | 2,099 | 0.51% | +295 |
| MICROSTRATEGY INC CL A NEW(MSTR) | 2,565 | 2,553 | -12 | 739 | 1,032 | 0.25% | +293 |
| SERVICENOW INC COM(NOW) | 1,079 | 1,075 | -4 | 859 | 1,105 | 0.27% | +246 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 15,703 | 18,139 | +2,436 | 1,553 | 1,799 | 0.43% | +246 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 20,678 | 23,535 | +2,857 | 1,711 | 1,950 | 0.47% | +239 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 5,074 | 4,964 | -110 | 1,290 | 1,530 | 0.37% | +239 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 11,668 | 11,606 | -62 | 1,038 | 1,271 | 0.31% | +233 |
| SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ST STR CONV ETF | 0 | 2,651 | +2,651 | 0 | 219 | 0.05% | +219 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 5,556 | 8,219 | +2,663 | 337 | 552 | 0.13% | +215 |
| IDEXX LABS INC COM(IDXX) | 1,884 | 1,874 | -10 | 791 | 1,005 | 0.24% | +214 |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 8,638 | 11,516 | +2,878 | 497 | 709 | 0.17% | +212 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 30,510 | 30,399 | -111 | 1,895 | 2,100 | 0.51% | +206 |
| CITIGROUP INC COM NEW(C) | 14,612 | 14,571 | -41 | 1,037 | 1,240 | 0.30% | +203 |
| EMERSON ELEC CO COM(EMR) | 8,589 | 8,543 | -46 | 942 | 1,139 | 0.27% | +197 |
| MONOLITHIC PWR SYS INC COM(MPWR) | 1,303 | 1,299 | -4 | 756 | 950 | 0.23% | +194 |
| DANAHER CORPORATION COM(DHR) | 5,889 | 7,093 | +1,204 | 1,207 | 1,401 | 0.34% | +194 |
| JOHNSON & JOHNSON COM(JNJ) | 5,741 | 7,493 | +1,752 | 952 | 1,145 | 0.28% | +192 |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF CAP APPRECIATION | 51,638 | 52,673 | +1,035 | 1,667 | 1,858 | 0.45% | +191 |
| ISHARES SHORT TREASURY BOND ETF | 0 | 1,712 | +1,712 | 0 | 189 | 0.05% | +189 |
| RUBRIK INC. CL A(RBRK) | 0 | 2,085 | +2,085 | 0 | 187 | 0.05% | +187 |
| COSTCO WHSL CORP NEW COM(COST) | 3,204 | 3,249 | +45 | 3,031 | 3,217 | 0.78% | +186 |
| CLEAN HARBORS INC COM(CLH) | 5,624 | 5,588 | -36 | 1,108 | 1,292 | 0.31% | +183 |
| SYNOPSYS INC COM(SNPS) | 3,139 | 2,983 | -156 | 1,346 | 1,529 | 0.37% | +183 |
| SHIFT4 PMTS INC CL A(FOUR) | 10,695 | 10,646 | -49 | 874 | 1,055 | 0.25% | +181 |
| GOLDMAN SACHS GROUP INC COM(GS) | 982 | 1,004 | +22 | 537 | 711 | 0.17% | +174 |
| CAVA GROUP INC COM(CAVA) | 26 | 1,915 | +1,889 | 2 | 161 | 0.04% | +159 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 3,392 | 3,392 | 0 | 700 | 859 | 0.21% | +159 |