Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 32,238 | +32,238 | 0 | 2,673 | 1.45% | +2,673 |
| MICROSOFT CORP(MSFT) | 0 | 29,822 | +29,822 | 0 | 14,834 | 8.03% | +14,834 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 36,819 | +36,819 | 0 | 1,823 | 0.99% | +1,823 |
| VANGUARD INTL EQUITY INDEX F | 0 | 20,029 | +20,029 | 0 | 1,552 | 0.84% | +1,552 |
| VANGUARD WELLINGTON FD | 0 | 6,515 | +6,515 | 0 | 1,124 | 0.61% | +1,124 |
| SCHWAB STRATEGIC TR | 0 | 31,520 | +31,520 | 0 | 774 | 0.42% | +774 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 28,574 | +28,574 | 0 | 711 | 0.39% | +711 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 14,043 | +14,043 | 0 | 500 | 0.27% | +500 |
| ISHARES TR 0-5 YR TIPS ETF | 2,567 | 7,426 | +4,859 | 266 | 764 | 0.41% | +499 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 17,150 | 21,369 | +4,219 | 981 | 1,444 | 0.78% | +463 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 15,542 | +15,542 | 0 | 448 | 0.24% | +448 |
| PUTNAM ETF TRUST | 2,671 | 10,931 | +8,260 | 102 | 440 | 0.24% | +338 |
| ISHARES GOLD TR(IAU) | 16,623 | 20,174 | +3,551 | 980 | 1,258 | 0.68% | +278 |
| AXON ENTERPRISE INC(AXON) | 0 | 812 | +812 | 0 | 672 | 0.36% | +672 |
| MERCADOLIBRE INC(MELI) | 350 | 350 | 0 | 683 | 915 | 0.50% | +232 |
| ISHARES INC MSCI EMRG CHN | 0 | 5,661 | +5,661 | 0 | 357 | 0.19% | +357 |
| BLACKROCK ETF TRUST II | 34,171 | 36,271 | +2,100 | 1,790 | 1,917 | 1.04% | +127 |
| ISHARES TR | 0 | 1,940 | +1,940 | 0 | 824 | 0.45% | +824 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 491 | 491 | 0 | 270 | 377 | 0.20% | +107 |
| UBER TECHNOLOGIES INC(UBER) | 4,022 | 4,022 | 0 | 293 | 375 | 0.20% | +82 |
| VANGUARD INDEX FDS | 0 | 3,394 | +3,394 | 0 | 654 | 0.35% | +654 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 0 | 4,826 | +4,826 | 0 | 286 | 0.15% | +286 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 353 | 1,963 | +1,610 | 14 | 79 | 0.04% | +65 |
| NETFLIX INC(NFLX) | 316 | 259 | -57 | 295 | 347 | 0.19% | +52 |
| FIDELITY COVINGTON TRUST | 0 | 1,068 | +1,068 | 0 | 52 | 0.03% | +52 |
| ISHARES INC | 0 | 2,718 | +2,718 | 0 | 48 | 0.03% | +48 |
| NOVARTIS AG(NVS) | 5,000 | 5,000 | 0 | 557 | 605 | 0.33% | +48 |
| VANGUARD INDEX FDS | 0 | 1,361 | +1,361 | 0 | 773 | 0.42% | +773 |
| TORONTO DOMINION BK ONT(TD) | 3,050 | 3,050 | 0 | 183 | 224 | 0.12% | +41 |
| ORACLE CORP(ORCL) | 0 | 476 | +476 | 0 | 104 | 0.06% | +104 |
| ISHARES TR CORE MSCI EAFE | 7,664 | 7,367 | -297 | 580 | 615 | 0.33% | +35 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 8,092 | 7,751 | -341 | 516 | 549 | 0.30% | +33 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 684 | +684 | 0 | 173 | 0.09% | +173 |
| COUPANG INC(CPNG) | 0 | 3,535 | +3,535 | 0 | 106 | 0.06% | +106 |
| CISCO SYS INC(CSCO) | 0 | 4,391 | +4,391 | 0 | 305 | 0.16% | +305 |
| ISHARES TR | 6,439 | 6,338 | -101 | 281 | 306 | 0.17% | +24 |
| ISHARES TR CORE 1 5 YR USD | 10,643 | 11,066 | +423 | 515 | 538 | 0.29% | +24 |
| ISHARES TR CORE MSCI TOTAL | 3,120 | 3,103 | -17 | 218 | 240 | 0.13% | +22 |
| SCHWAB STRATEGIC TR | 5,455 | 5,455 | 0 | 197 | 218 | 0.12% | +21 |
| ISHARES TR | 0 | 551 | +551 | 0 | 187 | 0.10% | +187 |
| ISHARES TR | 3,030 | 3,030 | 0 | 168 | 185 | 0.10% | +17 |
| SCHWAB CHARLES CORP(SCHW) | 1,247 | 1,251 | +4 | 98 | 114 | 0.06% | +17 |
| AMERICAN EXPRESS CO(AXP) | 0 | 313 | +313 | 0 | 100 | 0.05% | +100 |
| ISHARES TR | 0 | 919 | +919 | 0 | 198 | 0.11% | +198 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 0 | 495 | +495 | 0 | 43 | 0.02% | +43 |
| DEXCOM INC(DXCM) | 0 | 663 | +663 | 0 | 58 | 0.03% | +58 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 3,134 | +3,134 | 0 | 116 | 0.06% | +116 |
| ISHARES TR | 0 | 600 | +600 | 0 | 55 | 0.03% | +55 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 422 | +422 | 0 | 122 | 0.07% | +122 |
| VODAFONE GROUP PLC NEW(VOD) | 7,500 | 7,500 | 0 | 70 | 80 | 0.04% | +10 |
| ISHARES TR | 11,743 | 11,203 | -540 | 685 | 695 | 0.38% | +10 |
| ISHARES TR | 0 | 263 | +263 | 0 | 80 | 0.04% | +80 |
| CORTEVA INC(CTVA) | 0 | 618 | +618 | 0 | 46 | 0.02% | +46 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 0 | 2,167 | +2,167 | 0 | 90 | 0.05% | +90 |
| SERVICENOW INC(NOW) | 0 | 30 | +30 | 0 | 31 | 0.02% | +31 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 115 | +115 | 0 | 26 | 0.01% | +26 |
| SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY | 0 | 3,747 | +3,747 | 0 | 113 | 0.06% | +113 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,297 | +1,297 | 0 | 87 | 0.05% | +87 |
| CATERPILLAR INC(CAT) | 0 | 101 | +101 | 0 | 39 | 0.02% | +39 |
| RAMBUS INC DEL(RMBS) | 0 | 1,700 | +1,700 | 0 | 109 | 0.06% | +109 |
| STRATEGY SHS NEWFOUND RESLV | 0 | 2,708 | +2,708 | 0 | 87 | 0.05% | +87 |
| DONALDSON INC(DCI) | 0 | 2,298 | +2,298 | 0 | 159 | 0.09% | +159 |
| LAM RESEARCH CORP(LRCX) | 0 | 181 | +181 | 0 | 18 | 0.01% | +18 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 901 | +901 | 0 | 31 | 0.02% | +31 |
| PIMCO ETF TR MULTISECTOR BD | 22,211 | 22,211 | 0 | 585 | 589 | 0.32% | +4 |
| DISNEY WALT CO(DIS) | 0 | 634 | +634 | 0 | 79 | 0.04% | +79 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 590 | +590 | 0 | 11 | 0.01% | +11 |
| ABBOTT LABS | 4,072 | 4,000 | -72 | 540 | 544 | 0.29% | +4 |
| DATADOG INC(DDOG) | 0 | 109 | +109 | 0 | 15 | 0.01% | +15 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 110 | +110 | 0 | 23 | 0.01% | +23 |
| WORLD GOLD TR(GLDM) | 1,022 | 1,022 | 0 | 63 | 67 | 0.04% | +4 |
| GE AEROSPACE(GE) | 0 | 63 | +63 | 0 | 16 | 0.01% | +16 |
| VANGUARD WORLD FD COMM SRVC ETF | 0 | 154 | +154 | 0 | 26 | 0.01% | +26 |
| WELLS FARGO CO NEW(WFC) | 1,908 | 1,753 | -155 | 137 | 140 | 0.08% | +3 |
| GE VERNOVA INC(GEV) | 0 | 15 | +15 | 0 | 8 | 0.00% | +8 |
| STATE STR CORP(STT) | 0 | 195 | +195 | 0 | 21 | 0.01% | +21 |
| SPDR GOLD TR(GLD) | 196 | 196 | 0 | 56 | 60 | 0.03% | +3 |
| ISHARES TR HDG MSCI EAFE | 0 | 1,885 | +1,885 | 0 | 72 | 0.04% | +72 |
| TIDAL TR II RET STCKD GL STK | 0 | 434 | +434 | 0 | 11 | 0.01% | +11 |
| INTUITIVE SURGICAL INC | 0 | 63 | +63 | 0 | 34 | 0.02% | +34 |
| CORVUS PHARMACEUTICALS INC(CRVS) | 0 | 3,397 | +3,397 | 0 | 14 | 0.01% | +14 |
| ISHARES INC | 0 | 245 | +245 | 0 | 15 | 0.01% | +15 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 240 | +240 | 0 | 19 | 0.01% | +19 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 58 | +58 | 0 | 24 | 0.01% | +24 |
| ABRDN PRECIOUS METALS BASKET | 267 | 267 | 0 | 35 | 37 | 0.02% | +2 |
| INTUIT(INTU) | 0 | 31 | +31 | 0 | 24 | 0.01% | +24 |
| VANGUARD TAX-MANAGED FDS | 0 | 352 | +352 | 0 | 20 | 0.01% | +20 |
| APPLIED MATLS INC | 0 | 56 | +56 | 0 | 10 | 0.01% | +10 |
| FORD MTR CO(F) | 0 | 2,553 | +2,553 | 0 | 28 | 0.02% | +28 |
| VANGUARD INTL EQUITY INDEX F | 0 | 473 | +473 | 0 | 23 | 0.01% | +23 |
| VANGUARD INDEX FDS | 0 | 69 | +69 | 0 | 20 | 0.01% | +20 |
| J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER | 0 | 400 | +400 | 0 | 17 | 0.01% | +17 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 428 | 492 | +64 | 11 | 13 | 0.01% | +2 |
| GENERAL MTRS CO(GM) | 0 | 808 | +808 | 0 | 40 | 0.02% | +40 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 53 | +53 | 0 | 15 | 0.01% | +15 |
| SPDR SERIES TRUST ST LON TREAS ETF | 402 | 477 | +75 | 11 | 13 | 0.01% | +2 |
| MICRON TECHNOLOGY INC(MU) | 0 | 44 | +44 | 0 | 5 | 0.00% | +5 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 610 | +610 | 0 | 32 | 0.02% | +32 |
| REPUBLIC SVCS INC(RSG) | 350 | 350 | 0 | 85 | 86 | 0.05% | +2 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 241 | 273 | +32 | 11 | 13 | 0.01% | +1 |