Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALANTIR TECHNOLOGIES(PLTR) | 247,439 | 248,767 | +1,328 | 20,925 | 34,014 | 3.07% | +13,089 |
| NVIDIA CORP(NVDA) | 212,450 | 216,428 | +3,978 | 23,785 | 35,545 | 3.21% | +11,760 |
| ISHARES U S ISHA US THEM ETF | 0 | 200,164 | +200,164 | 0 | 7,122 | 0.64% | +7,122 |
| ALPHABET INC CLASS C(GOOG) | 3,932 | 38,171 | +34,239 | 622 | 6,875 | 0.62% | +6,253 |
| MICROSOFT CORP(MSFT) | 49,364 | 49,459 | +95 | 18,800 | 24,695 | 2.23% | +5,895 |
| VANGUARD TOTAL STOCK MARKET ETF | 107,910 | 114,747 | +6,837 | 29,658 | 34,880 | 3.15% | +5,222 |
| META PLATFORMS INC CLASS A(META) | 31,240 | 31,578 | +338 | 18,986 | 23,822 | 2.15% | +4,837 |
| ALPHABET INC CLASS A(GOOG) | 2,953 | 28,238 | +25,285 | 462 | 5,048 | 0.46% | +4,586 |
| ADVANCED MICRO DEVIC(AMD) | 74,485 | 76,356 | +1,871 | 7,888 | 12,016 | 1.08% | +4,129 |
| SPDR S&P(SPY) | 125,601 | 120,144 | -5,457 | 70,320 | 74,284 | 6.70% | +3,964 |
| ISHARES CORE CORE INTL AGGR | 0 | 74,515 | +74,515 | 0 | 3,807 | 0.34% | +3,807 |
| TESLA INC(TSLA) | 84,010 | 86,226 | +2,216 | 24,910 | 28,610 | 2.58% | +3,700 |
| ISHARES CURRENCY HDG MSCI EAFE | 90,789 | 180,246 | +89,457 | 3,295 | 6,842 | 0.62% | +3,547 |
| SEAGATE TECHNOLOGY H F ORD SHS | 56,728 | 58,163 | +1,435 | 5,594 | 8,748 | 0.79% | +3,154 |
| INVESCO S&P S&P 500 TOP 50 | 121,758 | 167,415 | +45,657 | 5,603 | 8,722 | 0.79% | +3,119 |
| WALT DISNEY(DIS) | 8,461 | 32,302 | +23,841 | 835 | 3,736 | 0.34% | +2,901 |
| VICTORYSHARES FREE SHS FR CA FL ETF | 721,195 | 777,879 | +56,684 | 24,723 | 27,498 | 2.48% | +2,776 |
| INVESCO QQQ | 18,428 | 20,587 | +2,159 | 8,641 | 11,357 | 1.02% | +2,715 |
| VANGUARD S&P 500 ETF | 32,828 | 34,395 | +1,567 | 16,968 | 19,631 | 1.77% | +2,663 |
| AMAZON COM(AMZN) | 91,828 | 93,963 | +2,135 | 18,206 | 20,672 | 1.86% | +2,466 |
| JPMORGAN CHASE & CO(JPM) | 52,943 | 54,285 | +1,342 | 13,436 | 15,732 | 1.42% | +2,297 |
| SCHWAB GOVERNMENT MONEY ULTRA | 0 | 2,218,184 | +2,218,184 | 0 | 2,218 | 0.20% | +2,218 |
| ISHARES U S ISHARES US EQUIT | 350,350 | 351,727 | +1,377 | 17,083 | 19,155 | 1.73% | +2,072 |
| ELI LILLY AND CO(LLY) | 3,224 | 56,871 | +53,647 | 2,621 | 4,624 | 0.42% | +2,004 |
| SPDR PORTFOLIO ST STR P500GRW | 378,393 | 338,467 | -39,926 | 30,411 | 32,263 | 2.91% | +1,851 |
| SPDR PORTFOLIO ST LON TREAS ETF | 183,317 | 252,476 | +69,159 | 4,997 | 6,711 | 0.61% | +1,714 |
| ISHARES MSCI MSCI EMRG CHN | 69,288 | 85,354 | +16,066 | 3,817 | 5,389 | 0.49% | +1,572 |
| VANGUARD GROWTH | 16,718 | 17,528 | +810 | 6,199 | 7,684 | 0.69% | +1,485 |
| ISHARES MSCI USA MOMNTUMFCT ETF MSCI USA MMENTM | 23,507 | 25,011 | +1,504 | 4,751 | 6,015 | 0.54% | +1,264 |
| T ROWE CAP APPRECIATION | 224,162 | 240,362 | +16,200 | 7,236 | 8,480 | 0.77% | +1,244 |
| NETFLIX INC(NFLX) | 3,009 | 3,127 | +118 | 2,904 | 4,107 | 0.37% | +1,203 |
| BARRICK MINING(B) | 0 | 57,161 | +57,161 | 0 | 1,190 | 0.11% | +1,190 |
| JPMORGAN US US QUALTY FCTR | 324,131 | 324,328 | +197 | 18,304 | 19,476 | 1.76% | +1,172 |
| VANGUARD S&P | 14,307 | 14,882 | +575 | 4,785 | 5,901 | 0.53% | +1,116 |
| BERKSHIRE HATHAWAY CLASS B | 34,211 | 39,766 | +5,555 | 18,158 | 19,257 | 1.74% | +1,099 |
| BOEING COMPANY(BA) | 24,592 | 25,345 | +753 | 4,618 | 5,576 | 0.50% | +958 |
| SCHWAB GOVERNMENT MONEY INV | 0 | 920,223 | +920,223 | 0 | 920 | 0.08% | +920 |
| ISHARES S&P | 0 | 4,704 | +4,704 | 0 | 919 | 0.08% | +919 |
| NIKE INC CLASS B(NKE) | 40,064 | 46,979 | +6,915 | 2,513 | 3,429 | 0.31% | +916 |
| CROWDSTRIKE HOLDINGS(CRWD) | 2,872 | 3,616 | +744 | 1,013 | 1,842 | 0.17% | +829 |
| GRAYSCALE BITCOIN(GBTC) | 53,751 | 54,331 | +580 | 4,174 | 4,989 | 0.45% | +815 |
| UTILITIES SELECT ST STR UTIL ETF | 12,973 | 22,447 | +9,474 | 1,023 | 1,833 | 0.17% | +810 |
| BROADCOM INC(AVGO) | 7,577 | 7,495 | -82 | 1,269 | 2,066 | 0.19% | +797 |
| WALMART INC(WMT) | 24,515 | 29,592 | +5,077 | 2,152 | 2,893 | 0.26% | +741 |
| IONQ INC(IONQ) | 25,228 | 29,438 | +4,210 | 557 | 1,265 | 0.11% | +708 |
| ISHARES CORE MSCI EMERGING ETF CORE MSCI EMKT | 26,919 | 35,409 | +8,490 | 1,461 | 2,129 | 0.19% | +669 |
| ISHARES CORE S&P 500 ETF | 12,352 | 12,219 | -133 | 6,959 | 7,603 | 0.69% | +644 |
| NRG ENERGY(NRG) | 0 | 3,346 | +3,346 | 0 | 537 | 0.05% | +537 |
| SCHWAB FUNDAMENTAL | 0 | 13,204 | +13,204 | 0 | 528 | 0.05% | +528 |
| VANGUARD CORE | 0 | 6,809 | +6,809 | 0 | 528 | 0.05% | +528 |
| ORACLE CORP(ORCL) | 6,351 | 6,464 | +113 | 888 | 1,413 | 0.13% | +525 |
| ISHARES CORE | 34,744 | 35,142 | +398 | 4,239 | 4,752 | 0.43% | +513 |
| VANGUARD MID | 17,578 | 18,038 | +460 | 4,546 | 5,048 | 0.46% | +501 |
| VANGUARD RUSSELL VNG RUS1000IDX | 7,965 | 8,965 | +1,000 | 2,022 | 2,518 | 0.23% | +496 |
| AT&T INC(T) | 218,833 | 226,412 | +7,579 | 5,953 | 6,421 | 0.58% | +467 |
| VANGUARD ESG | 0 | 4,262 | +4,262 | 0 | 467 | 0.04% | +467 |
| VANGUARD DIVIDEND | 30,040 | 30,750 | +710 | 5,827 | 6,294 | 0.57% | +466 |
| ISHARES INTL ISHARES INTL DIV | 241,084 | 245,339 | +4,255 | 6,242 | 6,693 | 0.60% | +451 |
| ISHARES GLOBAL TECH ETF | 21,750 | 22,526 | +776 | 1,647 | 2,090 | 0.19% | +443 |
| CAPITAL GROUP CORE Common Stock ETF SHS CREAT UNIT | 45,243 | 52,778 | +7,535 | 1,511 | 1,950 | 0.18% | +439 |
| VANGUARD FTSE | 14,622 | 19,695 | +5,073 | 887 | 1,324 | 0.12% | +437 |
| JPMORGAN ULTRA SHRT ETF | 0 | 8,556 | +8,556 | 0 | 434 | 0.04% | +434 |
| CAPITAL GROUP SHS CREAT UNIT | 17,268 | 25,189 | +7,921 | 591 | 1,024 | 0.09% | +433 |
| VANGUARD TOTAL BOND MARKET ETF | 132,975 | 137,721 | +4,746 | 9,701 | 10,130 | 0.91% | +429 |
| VANECK LONG MUNI ETF LONG MUNI ETF | 266,403 | 295,297 | +28,894 | 4,546 | 4,973 | 0.45% | +427 |
| COINBASE GLOBAL(COIN) | 2,391 | 2,389 | -2 | 412 | 837 | 0.08% | +426 |
| ALLIANCEBERNSTEIN HLD LP(AB) | 9,141 | 19,169 | +10,028 | 350 | 774 | 0.07% | +423 |
| HOWMET AEROSPACE(HWM) | 0 | 2,255 | +2,255 | 0 | 420 | 0.04% | +420 |
| INTL BUSINESS(IBM) | 4,505 | 5,188 | +683 | 1,120 | 1,529 | 0.14% | +409 |
| FINANCIAL SELECT ST STR FINL ETF | 63,437 | 68,136 | +4,699 | 3,163 | 3,568 | 0.32% | +406 |
| VANECK CEF MUNI INCOME ETF CEF MUNI INCOME | 195,731 | 218,385 | +22,654 | 4,156 | 4,561 | 0.41% | +405 |
| GE AEROSPACE(GE) | 6,378 | 6,394 | +16 | 1,277 | 1,646 | 0.15% | +369 |
| VERISIGN INC | 0 | 1,221 | +1,221 | 0 | 353 | 0.03% | +353 |
| JOHNSON & JOHNSON(JNJ) | 44,828 | 46,672 | +1,844 | 7,212 | 7,564 | 0.68% | +352 |
| VANGUARD MEGA CAP GROWTHETF | 3,350 | 3,771 | +421 | 1,035 | 1,385 | 0.12% | +350 |
| PRICE T(TROW) | 0 | 3,625 | +3,625 | 0 | 350 | 0.03% | +350 |
| VIRTUS Common Stock COM | 39,785 | 50,961 | +11,176 | 880 | 1,218 | 0.11% | +338 |
| VANGUARD S&P | 22,065 | 23,314 | +1,249 | 4,064 | 4,400 | 0.40% | +336 |
| IES HOLDINGS(IESC) | 0 | 1,050 | +1,050 | 0 | 311 | 0.03% | +311 |
| ISHARES A I ISHA I IN TE ETF | 0 | 10,637 | +10,637 | 0 | 307 | 0.03% | +307 |
| T ROWE GROWTH ETF | 0 | 7,560 | +7,560 | 0 | 306 | 0.03% | +306 |
| SPDR GOLD(GLD) | 2,541 | 3,389 | +848 | 732 | 1,033 | 0.09% | +301 |
| VANECK MERK(OUNZ) | 0 | 9,303 | +9,303 | 0 | 297 | 0.03% | +297 |
| VANGUARD LARGE | 2,372 | 3,162 | +790 | 610 | 902 | 0.08% | +292 |
| ISHARES BITCOIN(IBIT) | 17,086 | 17,776 | +690 | 800 | 1,088 | 0.10% | +288 |
| VANGUARD SMALL | 20,111 | 20,028 | -83 | 4,460 | 4,746 | 0.43% | +287 |
| PHILIP MORRIS(PM) | 17,304 | 16,672 | -632 | 2,751 | 3,037 | 0.27% | +286 |
| ISHARES PREFERRED INCOMESEC ETF | 14,754 | 23,859 | +9,105 | 453 | 735 | 0.07% | +281 |
| TEXAS INSTRUMENTS(TXN) | 0 | 1,367 | +1,367 | 0 | 280 | 0.03% | +280 |
| GE VERNOVA(GEV) | 1,410 | 1,330 | -80 | 430 | 704 | 0.06% | +274 |
| SPDR MORTGAGE ST STR BACKE ETF | 130,647 | 142,166 | +11,519 | 2,881 | 3,142 | 0.28% | +261 |
| TAIWAN SEMICONDUCTOR(TSM) | 3,400 | 3,669 | +269 | 575 | 831 | 0.07% | +256 |
| SHOPIFY INC FCLASS A(SHOP) | 0 | 1,758 | +1,758 | 0 | 248 | 0.02% | +248 |
| ATI INC(ATI) | 0 | 2,850 | +2,850 | 0 | 246 | 0.02% | +246 |
| ISHARES S&P | 9,802 | 9,890 | +88 | 1,246 | 1,488 | 0.13% | +242 |
| MARATHON PETROLEUM(MPC) | 8,279 | 8,711 | +432 | 1,206 | 1,447 | 0.13% | +241 |
| SPDR S&P ST STR SP AERO | 0 | 1,130 | +1,130 | 0 | 238 | 0.02% | +238 |
| ENERGY TRANSFER(ET) | 71,166 | 85,579 | +14,413 | 1,323 | 1,552 | 0.14% | +229 |
| VISTRA CORP(VST) | 2,824 | 2,889 | +65 | 332 | 560 | 0.05% | +228 |
| MORGAN STANLEY(MS) | 0 | 1,597 | +1,597 | 0 | 225 | 0.02% | +225 |