Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 0 | 120,369 | +120,369 | 0 | 12,387 | 4.64% | +12,387 |
| SPDR GOLD ETF(GLD) | 30,713 | 67,487 | +36,774 | 8,850 | 20,572 | 7.71% | +11,722 |
| VANGUARD SMALL CAP ETF | 0 | 37,437 | +37,437 | 0 | 8,872 | 3.33% | +8,872 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 90,164 | +90,164 | 0 | 7,527 | 2.82% | +7,527 |
| ISHARES RUSSELL 3000 ETF | 0 | 21,230 | +21,230 | 0 | 7,452 | 2.79% | +7,452 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 95,686 | +95,686 | 0 | 5,857 | 2.20% | +5,857 |
| ISHARES 1-3 YR TREASURY BOND ETF | 0 | 140,813 | +140,813 | 0 | 11,668 | 4.37% | +11,668 |
| WISDOMTREE FLOATING RATE TREASURY FUND(WT) | 39,850 | 150,211 | +110,361 | 2,006 | 7,557 | 2.83% | +5,551 |
| SPDR S&P 500 ETF(SPY) | 414 | 7,810 | +7,396 | 232 | 4,825 | 1.81% | +4,594 |
| NVIDIA CORPORATION COM(NVDA) | 9,826 | 18,943 | +9,117 | 1,065 | 2,993 | 1.12% | +1,928 |
| AMAZON.COM INC(AMZN) | 23,151 | 28,186 | +5,035 | 4,405 | 6,184 | 2.32% | +1,779 |
| ISHARES TR RUSSELL MIDCAP INDEX FD | 0 | 18,396 | +18,396 | 0 | 1,692 | 0.63% | +1,692 |
| GE VERNOVA INC COM(GEV) | 992 | 3,555 | +2,563 | 303 | 1,881 | 0.71% | +1,578 |
| JPMORGAN CHASE & CO. COM(JPM) | 3,693 | 8,551 | +4,858 | 906 | 2,479 | 0.93% | +1,573 |
| META PLATFORMS INC CL A(META) | 1,145 | 2,971 | +1,826 | 660 | 2,193 | 0.82% | +1,533 |
| TESLA MOTORS INC(TSLA) | 3,679 | 7,547 | +3,868 | 953 | 2,397 | 0.90% | +1,444 |
| MICROSOFT(MSFT) | 8,516 | 8,979 | +463 | 3,197 | 4,466 | 1.67% | +1,269 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 2,950 | 10,852 | +7,902 | 249 | 1,479 | 0.55% | +1,230 |
| GOOGLE INC(GOOG) | 16,651 | 20,951 | +4,300 | 2,575 | 3,692 | 1.38% | +1,117 |
| ORACLE CORPORATION(ORCL) | 3,355 | 6,982 | +3,627 | 469 | 1,526 | 0.57% | +1,057 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 1,335 | +1,335 | 0 | 945 | 0.35% | +945 |
| CAMECO CORP COM(CCJ) | 0 | 12,363 | +12,363 | 0 | 918 | 0.34% | +918 |
| SCHWAB CHARLES CORP COM(SCHW) | 0 | 10,024 | +10,024 | 0 | 915 | 0.34% | +915 |
| NETFLIX INC COM(NFLX) | 335 | 805 | +470 | 312 | 1,078 | 0.40% | +766 |
| PALO ALTO NETWORKS INC COM(PANW) | 2,071 | 5,455 | +3,384 | 353 | 1,116 | 0.42% | +763 |
| RTX CORPORATION COM(RTX) | 4,976 | 9,595 | +4,619 | 659 | 1,401 | 0.53% | +742 |
| GE AEROSPACE COM NEW(GE) | 0 | 2,435 | +2,435 | 0 | 627 | 0.23% | +627 |
| VISTRA CORP COM(VST) | 0 | 3,152 | +3,152 | 0 | 611 | 0.23% | +611 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 0 | 2,243 | +2,243 | 0 | 563 | 0.21% | +563 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 0 | 5,193 | +5,193 | 0 | 558 | 0.21% | +558 |
| AMERICAN ELEC PWR CO INC COM | 0 | 5,354 | +5,354 | 0 | 556 | 0.21% | +556 |
| ARK INNOVATION ETF INNOVATION ETF | 0 | 7,500 | +7,500 | 0 | 527 | 0.20% | +527 |
| SPROUTS FMRS MKT INC COM(SFM) | 0 | 3,189 | +3,189 | 0 | 525 | 0.20% | +525 |
| SPOTIFY TECHNOLOGY S A SHS(SPOT) | 0 | 584 | +584 | 0 | 448 | 0.17% | +448 |
| COINBASE GLOBAL INC COM CL A(COIN) | 0 | 1,263 | +1,263 | 0 | 443 | 0.17% | +443 |
| AMERICAN TOWER CORP NEW COM(AMT) | 1,682 | 3,607 | +1,925 | 366 | 797 | 0.30% | +431 |
| PHILIP MORRIS INTL INC(PM) | 1,543 | 3,306 | +1,763 | 245 | 602 | 0.23% | +357 |
| VERIZON COMMUNICATIONS(VZ) | 7,074 | 15,475 | +8,401 | 321 | 670 | 0.25% | +349 |
| SNOWFLAKE INC CL A(SNOW) | 0 | 1,523 | +1,523 | 0 | 341 | 0.13% | +341 |
| UBER TECHNOLOGIES INC COM(UBER) | 0 | 3,536 | +3,536 | 0 | 330 | 0.12% | +330 |
| AT&T INC COM(T) | 0 | 10,865 | +10,865 | 0 | 314 | 0.12% | +314 |
| WASTE MGMT INC DEL COM(WM) | 1,701 | 3,068 | +1,367 | 394 | 702 | 0.26% | +308 |
| ANGLOGOLD ASHANTI PLC COM SHS(AU) | 0 | 6,201 | +6,201 | 0 | 283 | 0.11% | +283 |
| INTUITIVE SURGICAL INC COM NEW | 766 | 1,174 | +408 | 379 | 638 | 0.24% | +259 |
| LOCKHEED MARTIN CORP COM(LMT) | 0 | 492 | +492 | 0 | 228 | 0.09% | +228 |
| NUCOR CORP COM(NUE) | 0 | 1,735 | +1,735 | 0 | 225 | 0.08% | +225 |
| DECKERS OUTDOOR CORP COM(DECK) | 0 | 2,178 | +2,178 | 0 | 224 | 0.08% | +224 |
| EXXON MOBIL CORP COM | 0 | 2,062 | +2,062 | 0 | 222 | 0.08% | +222 |
| ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 0 | 3,667 | +3,667 | 0 | 219 | 0.08% | +219 |
| CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ST STR DISCR ETF | 0 | 970 | +970 | 0 | 211 | 0.08% | +211 |
| WALMART INC COM(WMT) | 23,699 | 23,292 | -407 | 2,081 | 2,277 | 0.85% | +197 |
| AMPLIFY CYBERSECURITY ETF | 14,845 | 14,464 | -381 | 1,066 | 1,249 | 0.47% | +183 |
| PROCTER AND GAMBLE CO COM(PG) | 6,906 | 8,534 | +1,628 | 1,177 | 1,360 | 0.51% | +183 |
| CATERPILLAR INC COM(CAT) | 661 | 1,011 | +350 | 218 | 392 | 0.15% | +174 |
| INTUIT COM(INTU) | 544 | 616 | +72 | 334 | 485 | 0.18% | +151 |
| SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ST STR PR SP1500 | 5,895 | 6,862 | +967 | 401 | 514 | 0.19% | +113 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 12,461 | 12,462 | +1 | 633 | 710 | 0.27% | +77 |
| AMERICAN EXPRESS CO COM(AXP) | 1,251 | 1,291 | +40 | 337 | 412 | 0.15% | +75 |
| CANNAE HLDGS INC COM | 16,811 | 16,811 | 0 | 308 | 351 | 0.13% | +42 |
| COSTCO WHOLESALE CORP(COST) | 2,645 | 2,569 | -76 | 2,501 | 2,543 | 0.95% | +42 |
| VANGUARD TOTAL STK MKT | 1,284 | 1,284 | 0 | 353 | 390 | 0.15% | +37 |
| MARKET VECTORS GOLD MINERS INDEX ETF GOLD MINERS ETF | 6,018 | 6,017 | -1 | 277 | 313 | 0.12% | +37 |
| IMMUNITYBIO INC COM(IBRX) | 0 | 11,700 | +11,700 | 0 | 31 | 0.01% | +31 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 2,415 | 2,238 | -177 | 215 | 245 | 0.09% | +30 |
| FIDELITY NATL INFO SVCS(FIS) | 3,062 | 3,062 | 0 | 229 | 249 | 0.09% | +21 |
| VANGUARD SMALL-CAP GROWTH ETF | 800 | 800 | 0 | 201 | 222 | 0.08% | +20 |
| GOLDMAN SACHS PHYSICAL GOLD ETF(AAAU) | 8,100 | 8,157 | +57 | 250 | 267 | 0.10% | +16 |
| ALPHABET INC CAP STK CL C(GOOG) | 2,937 | 2,675 | -262 | 459 | 475 | 0.18% | +16 |
| MCDONALDS CORP COM(MCD) | 1,242 | 1,359 | +117 | 388 | 397 | 0.15% | +9 |
| MASTERCARD INC(MA) | 620 | 620 | 0 | 340 | 348 | 0.13% | +9 |
| SERVICE CORP INTL COM(SCI) | 3,860 | 3,860 | 0 | 310 | 314 | 0.12% | +5 |
| REPUBLIC SERVICES INC(RSG) | 861 | 861 | 0 | 209 | 212 | 0.08% | +4 |
| VANGUARD SHORT TERM CORP BOND FD ETF SHRT TRM CORP BD | 6,412 | 6,412 | 0 | 506 | 510 | 0.19% | +4 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 5,910 | 5,910 | 0 | 256 | 259 | 0.10% | +3 |
| AUTOMATIC DATA PROCESSING INC COM | 726 | 726 | 0 | 222 | 224 | 0.08% | +2 |
| SCHWAB U.S. BROAD MARKET ETF | 11,864 | 10,716 | -1,148 | 255 | 255 | 0.10% | -0 |
| ISHARES TREASURY FLOATING RATE BOND ETF TRS FLT RT BD | 16,412 | 16,412 | 0 | 831 | 831 | 0.31% | -0 |
| NOKIA CORP SPONSORED ADR(NOK) | 12,000 | 12,000 | 0 | 63 | 62 | 0.02% | -1 |
| ISHARES AGGREGATE BOND ETF | 6,718 | 6,667 | -51 | 665 | 661 | 0.25% | -3 |
| AUTOZONE INC NEV(AZO) | 63 | 63 | 0 | 240 | 234 | 0.09% | -6 |
| NEXTERA ENERGY INC COM(NEE) | 4,404 | 4,406 | +2 | 312 | 306 | 0.11% | -6 |
| HOME DEPOT(HD) | 3,898 | 3,874 | -24 | 1,428 | 1,420 | 0.53% | -8 |
| SHERWIN WILLIAMS CO COM(SHW) | 1,819 | 1,819 | 0 | 635 | 625 | 0.23% | -11 |
| COCA COLA CO COM(KO) | 3,234 | 3,105 | -129 | 232 | 220 | 0.08% | -12 |
| STRIVE U.S. ENERGY ETF STRI US ENER ETF | 13,428 | 13,470 | +42 | 399 | 366 | 0.14% | -33 |
| T-MOBILE US INC COM(TMUS) | 1,538 | 1,538 | 0 | 410 | 366 | 0.14% | -44 |
| UTILITIES SELECT SECTOR SPDR FUND ST STR UTIL ETF | 8,548 | 7,656 | -892 | 674 | 625 | 0.23% | -49 |
| AMGEN INC(AMGN) | 1,510 | 1,510 | 0 | 470 | 422 | 0.16% | -49 |
| SIMPLIFY MBS ETF MBS ETF | 6,062 | 5,056 | -1,006 | 304 | 253 | 0.09% | -51 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,025 | 1,005 | -20 | 546 | 488 | 0.18% | -58 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 2,036 | 1,295 | -741 | 312 | 244 | 0.09% | -67 |
| DANAHER CORP(DHR) | 1,414 | 1,105 | -309 | 290 | 218 | 0.08% | -72 |
| ALPS TRUST ETF ALERIAN MLP ALERIAN MLP | 20,625 | 20,225 | -400 | 1,071 | 988 | 0.37% | -83 |
| VISA INC(V) | 4,746 | 4,410 | -336 | 1,663 | 1,566 | 0.59% | -97 |
| SPDR DOW JONES INDUSTRIAL ETF(DIA) | 951 | 651 | -300 | 399 | 287 | 0.11% | -113 |
| SCHWAB US DIVIDEND EQUITY ETF | 16,406 | 12,217 | -4,189 | 459 | 324 | 0.12% | -135 |
| ABBVIE INC COM(ABBV) | 2,785 | 2,356 | -429 | 584 | 437 | 0.16% | -146 |
| HEALTH CARE SELECT SECTOR SPDR ST STR CARE ETF | 2,774 | 1,741 | -1,033 | 405 | 235 | 0.09% | -170 |
| INTEL CORP COM(INTC) | 7,500 | 0 | -7,500 | 170 | 0 | — | -170 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 2,454 | 1,371 | -1,083 | 425 | 249 | 0.09% | -176 |