Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 1,318 | 45,266 | +43,948 | 677 | 25,713 | 16.58% | +25,035 |
| INVESCO QQQ TR | 975 | 43,774 | +42,799 | 457 | 24,147 | 15.57% | +23,690 |
| ISHARES TR | 204,495 | 228,223 | +23,728 | 18,983 | 25,127 | 16.21% | +6,144 |
| ISHARES TR | 99,689 | 115,935 | +16,246 | 9,861 | 11,501 | 7.42% | +1,640 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 152,578 | 170,940 | +18,362 | 9,063 | 10,224 | 6.59% | +1,161 |
| NVIDIA CORPORATION(NVDA) | 14,142 | 16,312 | +2,170 | 1,533 | 2,577 | 1.66% | +1,044 |
| SPDR GOLD TR(GLD) | 22,211 | 24,406 | +2,195 | 6,400 | 7,440 | 4.80% | +1,040 |
| VANGUARD TAX-MANAGED FDS | 20,000 | 29,804 | +9,804 | 1,017 | 1,699 | 1.10% | +683 |
| META PLATFORMS INC(META) | 3,592 | 3,712 | +120 | 2,070 | 2,740 | 1.77% | +670 |
| ISHARES TR | 0 | 4,900 | +4,900 | 0 | 662 | 0.43% | +662 |
| ISHARES GOLD TR(IAU) | 21,460 | 30,411 | +8,951 | 1,265 | 1,896 | 1.22% | +631 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,973 | 4,682 | +1,709 | 515 | 851 | 0.55% | +336 |
| ISHARES TR | 1,749 | 3,161 | +1,412 | 349 | 682 | 0.44% | +333 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 3,208 | +3,208 | 0 | 330 | 0.21% | +330 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 33,740 | 49,490 | +15,750 | 999 | 1,323 | 0.85% | +325 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,317 | 6,117 | -200 | 533 | 834 | 0.54% | +301 |
| MICROSOFT CORP(MSFT) | 3,929 | 3,538 | -391 | 1,475 | 1,760 | 1.13% | +285 |
| ALTRIA GROUP INC(MO) | 0 | 4,668 | +4,668 | 0 | 274 | 0.18% | +274 |
| TARGET CORP(TGT) | 0 | 2,700 | +2,700 | 0 | 266 | 0.17% | +266 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,406 | +1,406 | 0 | 262 | 0.17% | +262 |
| ISHARES TR | 3,289 | 3,404 | +115 | 1,188 | 1,445 | 0.93% | +258 |
| BROADCOM INC(AVGO) | 4,893 | 3,856 | -1,037 | 819 | 1,063 | 0.69% | +244 |
| KRAFT HEINZ CO(KHC) | 0 | 9,100 | +9,100 | 0 | 235 | 0.15% | +235 |
| VANGUARD INTL EQUITY INDEX F | 24,201 | 26,669 | +2,468 | 1,095 | 1,319 | 0.85% | +224 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,500 | +1,500 | 0 | 221 | 0.14% | +221 |
| INTUITIVE SURGICAL INC | 1,102 | 1,406 | +304 | 546 | 764 | 0.49% | +218 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 761 | +761 | 0 | 212 | 0.14% | +212 |
| MASTERCARD INCORPORATED(MA) | 0 | 375 | +375 | 0 | 211 | 0.14% | +211 |
| CHUBB LIMITED COM | 0 | 725 | +725 | 0 | 210 | 0.14% | +210 |
| VISA INC(V) | 2,611 | 3,162 | +551 | 915 | 1,123 | 0.72% | +208 |
| ISHARES TR CORE DIV GRWTH | 0 | 3,222 | +3,222 | 0 | 206 | 0.13% | +206 |
| PAYPAL HLDGS INC(PYPL) | 6,625 | 8,575 | +1,950 | 432 | 637 | 0.41% | +205 |
| DISNEY WALT CO(DIS) | 0 | 1,630 | +1,630 | 0 | 202 | 0.13% | +202 |
| LOCKHEED MARTIN CORP(LMT) | 827 | 1,217 | +390 | 370 | 564 | 0.36% | +194 |
| NETFLIX INC(NFLX) | 397 | 399 | +2 | 370 | 534 | 0.34% | +164 |
| HOME DEPOT INC(HD) | 1,256 | 1,669 | +413 | 460 | 612 | 0.39% | +152 |
| SERVICENOW INC(NOW) | 315 | 387 | +72 | 251 | 398 | 0.26% | +147 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 0 | 12,000 | +12,000 | 0 | 147 | 0.09% | +147 |
| ISHARES TR | 2,544 | 3,246 | +702 | 226 | 355 | 0.23% | +129 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 4,500 | 7,050 | +2,550 | 226 | 353 | 0.23% | +128 |
| PHILIP MORRIS INTL INC(PM) | 1,884 | 2,306 | +422 | 299 | 420 | 0.27% | +121 |
| GOLDMAN SACHS GROUP INC(GS) | 640 | 645 | +5 | 350 | 456 | 0.29% | +107 |
| ISHARES INC CORE MSCI EMKT | 7,391 | 8,391 | +1,000 | 399 | 504 | 0.32% | +105 |
| APPLE INC(AAPL) | 4,734 | 5,541 | +807 | 1,052 | 1,137 | 0.73% | +85 |
| ORACLE CORP(ORCL) | 1,462 | 1,262 | -200 | 204 | 276 | 0.18% | +72 |
| PHILLIPS 66(PSX) | 1,993 | 2,643 | +650 | 246 | 315 | 0.20% | +69 |
| KRANESHARES TRUST | 11,740 | 16,472 | +4,732 | 195 | 256 | 0.16% | +60 |
| JPMORGAN CHASE & CO.(JPM) | 1,782 | 1,702 | -80 | 437 | 493 | 0.32% | +56 |
| GE AEROSPACE(GE) | 1,413 | 1,305 | -108 | 283 | 336 | 0.22% | +53 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 8,813 | 9,300 | +487 | 808 | 853 | 0.55% | +45 |
| CELSIUS HLDGS INC(CELH) | 5,700 | 5,300 | -400 | 203 | 246 | 0.16% | +43 |
| CISCO SYS INC(CSCO) | 4,888 | 4,888 | 0 | 302 | 339 | 0.22% | +37 |
| VANGUARD WORLD FD UTILITIES ETF | 1,600 | 1,725 | +125 | 273 | 304 | 0.20% | +31 |
| HARTFORD INSURANCE GROUP INC(HIG) | 2,103 | 2,278 | +175 | 260 | 289 | 0.19% | +29 |
| ISHARES TR MSCI USA QLT FCT | 1,773 | 1,812 | +39 | 303 | 331 | 0.21% | +28 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 18,000 | 19,200 | +1,200 | 474 | 502 | 0.32% | +28 |
| ELI LILLY & CO(LLY) | 381 | 431 | +50 | 315 | 336 | 0.22% | +21 |
| VANGUARD BD INDEX FDS | 13,611 | 13,859 | +248 | 1,000 | 1,020 | 0.66% | +21 |
| VANGUARD INDEX FDS | 1,103 | 980 | -123 | 409 | 430 | 0.28% | +21 |
| COSTCO WHSL CORP NEW(COST) | 318 | 320 | +2 | 301 | 317 | 0.20% | +16 |
| VERTIV HOLDINGS CO(VRT) | 4,330 | 2,530 | -1,800 | 313 | 325 | 0.21% | +12 |
| FORD MTR CO(F) | 14,000 | 14,000 | 0 | 140 | 152 | 0.10% | +11 |
| ISHARES TR | 1,658 | 1,658 | 0 | 312 | 322 | 0.21% | +10 |
| RTX CORPORATION(RTX) | 3,922 | 3,622 | -300 | 520 | 529 | 0.34% | +9 |
| VANGUARD INDEX FDS | 1,190 | 1,126 | -64 | 308 | 315 | 0.20% | +7 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 807 | 692 | -115 | 201 | 204 | 0.13% | +3 |
| ISHARES TR | 8,250 | 7,500 | -750 | 256 | 259 | 0.17% | +3 |
| ISHARES INC MSCI JAPAN ETF | 4,347 | 3,897 | -450 | 298 | 292 | 0.19% | -6 |
| QUALCOMM INC(QCOM) | 5,874 | 5,624 | -250 | 902 | 896 | 0.58% | -7 |
| AMAZON COM INC(AMZN) | 4,383 | 3,740 | -643 | 834 | 821 | 0.53% | -13 |
| NOVO-NORDISK A S(NVO) | 3,500 | 3,300 | -200 | 243 | 228 | 0.15% | -15 |
| WALMART INC(WMT) | 8,388 | 7,298 | -1,090 | 736 | 714 | 0.46% | -23 |
| DOMINION ENERGY INC(D) | 11,154 | 10,579 | -575 | 625 | 598 | 0.39% | -27 |
| ABBVIE INC(ABBV) | 2,014 | 2,124 | +110 | 422 | 394 | 0.25% | -28 |
| PFIZER INC(PFE) | 16,475 | 16,040 | -435 | 417 | 389 | 0.25% | -29 |
| BERKSHIRE HATHAWAY INC DEL | 1,214 | 1,255 | +41 | 647 | 610 | 0.39% | -37 |
| KRANESHARES TRUST | 11,751 | 9,823 | -1,928 | 332 | 292 | 0.19% | -40 |
| EATON CORP PLC(ETN) | 1,080 | 689 | -391 | 294 | 246 | 0.16% | -48 |
| ALPHABET INC(GOOG) | 7,162 | 5,990 | -1,172 | 1,108 | 1,056 | 0.68% | -52 |
| UNITED PARCEL SERVICE INC(UPS) | 2,542 | 2,040 | -502 | 280 | 206 | 0.13% | -74 |
| ISHARES TR | 1,497 | 1,162 | -335 | 841 | 721 | 0.47% | -120 |
| ISHARES TR CORE MSCI EAFE | 14,773 | 11,803 | -2,970 | 1,118 | 985 | 0.64% | -132 |
| VANGUARD INDEX FDS | 1,725 | 1,050 | -675 | 383 | 249 | 0.16% | -134 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 29,630 | 12,250 | -17,380 | 244 | 106 | 0.07% | -138 |
| JOHNSON & JOHNSON(JNJ) | 3,316 | 2,618 | -698 | 550 | 400 | 0.26% | -150 |
| CHEVRON CORP NEW(CVX) | 4,223 | 3,583 | -640 | 706 | 513 | 0.33% | -193 |
| VANGUARD WORLD FD ENERGY ETF | 1,600 | 0 | -1,600 | 208 | 0 | — | -208 |
| WASTE MGMT INC DEL(WM) | 1,000 | 0 | -1,000 | 232 | 0 | — | -232 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 15,785 | 0 | -15,785 | 244 | 0 | — | -244 |
| ISHARES TR | 2,325 | 0 | -2,325 | 245 | 0 | — | -245 |
| FREEPORT-MCMORAN INC(FCX) | 6,906 | 0 | -6,906 | 261 | 0 | — | -261 |
| EXXON MOBIL CORP | 15,104 | 14,130 | -974 | 1,796 | 1,523 | 0.98% | -273 |
| RIO TINTO PLC(RIO) | 4,800 | 0 | -4,800 | 288 | 0 | — | -288 |
| VANGUARD INDEX FDS | 3,595 | 2,182 | -1,413 | 988 | 663 | 0.43% | -325 |
| UNION PAC CORP(UNP) | 2,281 | 916 | -1,365 | 539 | 211 | 0.14% | -328 |
| CANADIAN NAT RES LTD(CNQ) | 11,065 | 0 | -11,065 | 341 | 0 | — | -341 |
| UNITEDHEALTH GROUP INC(UNH) | 685 | 0 | -685 | 359 | 0 | — | -359 |
| TEXAS INSTRS INC(TXN) | 2,118 | 0 | -2,118 | 381 | 0 | — | -381 |
| MSC INDL DIRECT INC(MSM) | 4,950 | 0 | -4,950 | 384 | 0 | — | -384 |
| VALERO ENERGY CORP(VLO) | 3,001 | 0 | -3,001 | 396 | 0 | — | -396 |