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) | 34,394 | 29,822 | -4,572 | 12,911 | 14,834 | 8.03% | +1,923 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 36,819 | +36,819 | 0 | 1,823 | 0.99% | +1,823 |
| INVESCO EXCH TRADED FD TR II | 63 | 23,657 | +23,594 | 31 | 1,723 | 0.93% | +1,692 |
| VANGUARD INTL EQUITY INDEX F | 70 | 20,029 | +19,959 | 5 | 1,552 | 0.84% | +1,547 |
| 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 |
| INVESCO EXCH TRADED FD TR II | 63 | 6,495 | +6,432 | 31 | 730 | 0.40% | +699 |
| 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) | 837 | 812 | -25 | 440 | 672 | 0.36% | +232 |
| MERCADOLIBRE INC(MELI) | 350 | 350 | 0 | 683 | 915 | 0.50% | +232 |
| ISHARES INC MSCI EMRG CHN | 3,382 | 5,661 | +2,279 | 186 | 357 | 0.19% | +171 |
| BLACKROCK ETF TRUST II | 34,171 | 36,271 | +2,100 | 1,790 | 1,917 | 1.04% | +127 |
| ISHARES TR | 1,940 | 1,940 | 0 | 701 | 824 | 0.45% | +123 |
| 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 | 3,394 | 3,394 | 0 | 585 | 654 | 0.35% | +69 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 3,925 | 4,826 | +901 | 220 | 286 | 0.15% | +66 |
| 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 | 1,417 | 1,361 | -56 | 728 | 773 | 0.42% | +45 |
| TORONTO DOMINION BK ONT(TD) | 3,050 | 3,050 | 0 | 183 | 224 | 0.12% | +41 |
| ORACLE CORP(ORCL) | 476 | 476 | 0 | 67 | 104 | 0.06% | +38 |
| 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 | 684 | 684 | 0 | 141 | 173 | 0.09% | +32 |
| COUPANG INC(CPNG) | 3,535 | 3,535 | 0 | 78 | 106 | 0.06% | +28 |
| CISCO SYS INC(CSCO) | 4,530 | 4,391 | -139 | 280 | 305 | 0.16% | +25 |
| 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 | 550 | 551 | +1 | 169 | 187 | 0.10% | +19 |
| 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) | 313 | 313 | 0 | 84 | 100 | 0.05% | +16 |
| ISHARES TR | 919 | 919 | 0 | 183 | 198 | 0.11% | +15 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 386 | 495 | +109 | 28 | 43 | 0.02% | +14 |
| DEXCOM INC(DXCM) | 663 | 663 | 0 | 45 | 58 | 0.03% | +13 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 3,134 | 3,134 | 0 | 105 | 116 | 0.06% | +11 |
| ISHARES TR | 600 | 600 | 0 | 45 | 55 | 0.03% | +10 |
| JPMORGAN CHASE & CO.(JPM) | 459 | 422 | -37 | 113 | 122 | 0.07% | +10 |
| 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 | 263 | 263 | 0 | 71 | 80 | 0.04% | +9 |
| CORTEVA INC(CTVA) | 618 | 618 | 0 | 39 | 46 | 0.02% | +7 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 2,137 | 2,167 | +30 | 83 | 90 | 0.05% | +7 |
| SERVICENOW INC(NOW) | 30 | 30 | 0 | 24 | 31 | 0.02% | +7 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 115 | 115 | 0 | 19 | 26 | 0.01% | +7 |
| SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY | 3,703 | 3,747 | +44 | 106 | 113 | 0.06% | +7 |
| VANGUARD INTL EQUITY INDEX F | 1,330 | 1,297 | -33 | 81 | 87 | 0.05% | +7 |
| CATERPILLAR INC(CAT) | 101 | 101 | 0 | 33 | 39 | 0.02% | +6 |
| RAMBUS INC DEL(RMBS) | 2,000 | 1,700 | -300 | 104 | 109 | 0.06% | +5 |
| STRATEGY SHS NEWFOUND RESLV | 2,674 | 2,708 | +34 | 81 | 87 | 0.05% | +5 |
| DONALDSON INC(DCI) | 2,298 | 2,298 | 0 | 154 | 159 | 0.09% | +5 |
| LAM RESEARCH CORP(LRCX) | 181 | 181 | 0 | 13 | 18 | 0.01% | +4 |
| MGM RESORTS INTERNATIONAL(MGM) | 901 | 901 | 0 | 27 | 31 | 0.02% | +4 |
| PIMCO ETF TR MULTISECTOR BD | 22,211 | 22,211 | 0 | 585 | 589 | 0.32% | +4 |
| DISNEY WALT CO(DIS) | 756 | 634 | -122 | 75 | 79 | 0.04% | +4 |
| SOFI TECHNOLOGIES INC(SOFI) | 590 | 590 | 0 | 7 | 11 | 0.01% | +4 |
| ABBOTT LABS | 4,072 | 4,000 | -72 | 540 | 544 | 0.29% | +4 |
| DATADOG INC(DDOG) | 109 | 109 | 0 | 11 | 15 | 0.01% | +4 |
| PALO ALTO NETWORKS INC(PANW) | 110 | 110 | 0 | 19 | 23 | 0.01% | +4 |
| WORLD GOLD TR(GLDM) | 1,022 | 1,022 | 0 | 63 | 67 | 0.04% | +4 |
| GE AEROSPACE(GE) | 63 | 63 | 0 | 13 | 16 | 0.01% | +4 |
| VANGUARD WORLD FD COMM SRVC ETF | 154 | 154 | 0 | 23 | 26 | 0.01% | +3 |
| WELLS FARGO CO NEW(WFC) | 1,908 | 1,753 | -155 | 137 | 140 | 0.08% | +3 |
| GE VERNOVA INC(GEV) | 15 | 15 | 0 | 5 | 8 | 0.00% | +3 |
| STATE STR CORP(STT) | 195 | 195 | 0 | 17 | 21 | 0.01% | +3 |
| SPDR GOLD TR(GLD) | 196 | 196 | 0 | 56 | 60 | 0.03% | +3 |
| ISHARES TR HDG MSCI EAFE | 1,885 | 1,885 | 0 | 68 | 72 | 0.04% | +3 |
| TIDAL TR II RET STCKD GL STK | 356 | 434 | +78 | 8 | 11 | 0.01% | +3 |
| INTUITIVE SURGICAL INC | 63 | 63 | 0 | 31 | 34 | 0.02% | +3 |
| CORVUS PHARMACEUTICALS INC(CRVS) | 3,397 | 3,397 | 0 | 11 | 14 | 0.01% | +3 |
| ISHARES INC | 240 | 245 | +5 | 12 | 15 | 0.01% | +3 |
| UNITED AIRLS HLDGS INC(UAL) | 240 | 240 | 0 | 17 | 19 | 0.01% | +3 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 58 | 58 | 0 | 21 | 24 | 0.01% | +2 |
| ABRDN PRECIOUS METALS BASKET | 267 | 267 | 0 | 35 | 37 | 0.02% | +2 |
| INTUIT(INTU) | 36 | 31 | -5 | 22 | 24 | 0.01% | +2 |
| VANGUARD TAX-MANAGED FDS | 352 | 352 | 0 | 18 | 20 | 0.01% | +2 |
| APPLIED MATLS INC | 56 | 56 | 0 | 8 | 10 | 0.01% | +2 |
| FORD MTR CO(F) | 2,553 | 2,553 | 0 | 26 | 28 | 0.02% | +2 |
| VANGUARD INTL EQUITY INDEX F | 473 | 473 | 0 | 21 | 23 | 0.01% | +2 |
| VANGUARD INDEX FDS | 69 | 69 | 0 | 18 | 20 | 0.01% | +2 |
| J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER | 400 | 400 | 0 | 15 | 17 | 0.01% | +2 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 428 | 492 | +64 | 11 | 13 | 0.01% | +2 |
| GENERAL MTRS CO(GM) | 808 | 808 | 0 | 38 | 40 | 0.02% | +2 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 53 | 53 | 0 | 13 | 15 | 0.01% | +2 |
| SPDR SERIES TRUST ST LON TREAS ETF | 402 | 477 | +75 | 11 | 13 | 0.01% | +2 |
| MICRON TECHNOLOGY INC(MU) | 44 | 44 | 0 | 4 | 5 | 0.00% | +2 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 610 | 610 | 0 | 30 | 32 | 0.02% | +2 |
| REPUBLIC SVCS INC(RSG) | 350 | 350 | 0 | 85 | 86 | 0.05% | +2 |