Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLOVIN CORP(APP) | 0 | 391,585 | +391,585 | 0 | 137,086 | 4.75% | +137,086 |
| VANGUARD INDEX FDS | 0 | 390,586 | +390,586 | 0 | 222,500 | 7.71% | +222,500 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 0 | 441,230 | +441,230 | 0 | 49,383 | 1.71% | +49,383 |
| MICROSOFT CORP(MSFT) | 0 | 133,229 | +133,229 | 0 | 66,269 | 2.30% | +66,269 |
| ISHARES TR | 30,560 | 190,365 | +159,805 | 3,610 | 22,671 | 0.79% | +19,060 |
| VANGUARD INDEX FDS | 0 | 186,179 | +186,179 | 0 | 56,719 | 1.97% | +56,719 |
| DBX ETF TR | 0 | 409,926 | +409,926 | 0 | 15,134 | 0.52% | +15,134 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 205,100 | 208,000 | +2,900 | 114,731 | 128,513 | — | +13,782 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 146,063 | +146,063 | 0 | 21,547 | 0.75% | +21,547 |
| ISHARES TR CORE DIV GRWTH | 0 | 311,278 | +311,278 | 0 | 19,903 | 0.69% | +19,903 |
| VANGUARD TAX-MANAGED FDS | 1,807,128 | 1,842,120 | +34,992 | 91,856 | 105,019 | 3.64% | +13,163 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 206,500 | 206,500 | 0 | 115,514 | 127,586 | — | +12,072 |
| VANGUARD INTL EQUITY INDEX F | 225,319 | 337,528 | +112,209 | 15,820 | 26,158 | 0.91% | +10,339 |
| SPROTT INC(SII) | 0 | 138,361 | +138,361 | 0 | 9,559 | 0.33% | +9,559 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 445,035 | +445,035 | 0 | 23,307 | 0.81% | +23,307 |
| ISHARES TR CORE MSCI EAFE | 285,903 | 362,679 | +76,776 | 21,636 | 30,209 | 1.05% | +8,573 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 92,033 | +92,033 | 0 | 57,014 | 1.98% | +57,014 |
| VANGUARD INDEX FDS | 0 | 51,892 | +51,892 | 0 | 22,758 | 0.79% | +22,758 |
| HENNESSY FDS TR SUSTAINABLE ETF | 0 | 229,968 | +229,968 | 0 | 7,099 | 0.25% | +7,099 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 92,574 | +92,574 | 0 | 6,997 | 0.24% | +6,997 |
| AMAZON COM INC(AMZN) | 0 | 145,692 | +145,692 | 0 | 31,963 | 1.11% | +31,963 |
| ISHARES TR | 9,188 | 146,908 | +137,720 | 329 | 5,400 | 0.19% | +5,071 |
| ENERGY FUELS INC(UUUU) | 0 | 1,998,061 | +1,998,061 | 0 | 11,492 | 0.40% | +11,492 |
| NVIDIA CORPORATION(NVDA) | 0 | 96,392 | +96,392 | 0 | 15,230 | 0.53% | +15,230 |
| SPDR SERIES TRUST ST LON TREAS ETF | 164,375 | 335,882 | +171,507 | 4,481 | 8,928 | 0.31% | +4,447 |
| CAPITAL ONE FINL CORP(COF) | 0 | 19,985 | +19,985 | 0 | 4,252 | 0.15% | +4,252 |
| ISHARES TR | 0 | 32,564 | +32,564 | 0 | 4,127 | 0.14% | +4,127 |
| BROADCOM INC(AVGO) | 0 | 29,849 | +29,849 | 0 | 8,228 | 0.29% | +8,228 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 34,867 | +34,867 | 0 | 23,126 | 0.80% | +23,126 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 848,701 | 883,638 | +34,937 | 69,390 | 73,271 | 2.54% | +3,881 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 20,736 | +20,736 | 0 | 4,243 | 0.15% | +4,243 |
| ISHARES INC MSCI EMRG CHN | 0 | 77,600 | +77,600 | 0 | 4,900 | 0.17% | +4,900 |
| ISHARES TR | 103,411 | 137,365 | +33,954 | 10,904 | 14,352 | 0.50% | +3,448 |
| ISHARES INC CORE MSCI EMKT | 1,321,205 | 1,245,457 | -75,748 | 71,307 | 74,688 | 2.59% | +3,381 |
| ISHARES TR | 0 | 201,955 | +201,955 | 0 | 125,394 | 4.35% | +125,394 |
| NETFLIX INC(NFLX) | 0 | 7,189 | +7,189 | 0 | 9,627 | 0.33% | +9,627 |
| ISHARES TR MSCI USA MIN ETF | 29,536 | 62,801 | +33,265 | 2,766 | 5,895 | 0.20% | +3,129 |
| ISHARES TR BROAD USD HIGH | 0 | 78,475 | +78,475 | 0 | 2,944 | 0.10% | +2,944 |
| ISHARES TR | 0 | 44,654 | +44,654 | 0 | 13,591 | 0.47% | +13,591 |
| ISHARES TR | 0 | 87,297 | +87,297 | 0 | 29,644 | 1.03% | +29,644 |
| ISHARES TR ULTRA SHORT DUR | 0 | 50,343 | +50,343 | 0 | 2,553 | 0.09% | +2,553 |
| ISHARES TR US TREAS BD ETF | 297,125 | 400,268 | +103,143 | 6,829 | 9,198 | 0.32% | +2,369 |
| INVESCO QQQ TR | 0 | 35,662 | +35,662 | 0 | 19,693 | 0.68% | +19,693 |
| VANGUARD SPECIALIZED FUNDS | 664,918 | 637,496 | -27,422 | 128,988 | 131,031 | 4.54% | +2,043 |
| ISHARES TR CORE MSCI INTL | 0 | 29,381 | +29,381 | 0 | 2,234 | 0.08% | +2,234 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 761,910 | +761,910 | 0 | 27,307 | 0.95% | +27,307 |
| VANGUARD INDEX FDS | 0 | 44,857 | +44,857 | 0 | 12,776 | 0.44% | +12,776 |
| ISHARES TR | 359,346 | 435,673 | +76,327 | 8,312 | 10,164 | 0.35% | +1,853 |
| ISHARES TR | 0 | 145,685 | +145,685 | 0 | 19,673 | 0.68% | +19,673 |
| BGC GROUP INC | 0 | 1,559,058 | +1,559,058 | 0 | 15,949 | 0.55% | +15,949 |
| VANGUARD WHITEHALL FDS | 0 | 79,130 | +79,130 | 0 | 10,549 | 0.37% | +10,549 |
| ISHARES INC | 8,342 | 45,475 | +37,133 | 309 | 1,924 | 0.07% | +1,615 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 237,541 | +237,541 | 0 | 10,378 | 0.36% | +10,378 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 31,036 | +31,036 | 0 | 1,541 | 0.05% | +1,541 |
| ISHARES TR | 0 | 128,801 | +128,801 | 0 | 11,846 | 0.41% | +11,846 |
| ISHARES TR | 317,977 | 318,048 | +71 | 18,742 | 20,190 | 0.70% | +1,448 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 196,832 | +196,832 | 0 | 21,362 | 0.74% | +21,362 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 391,288 | 392,933 | +1,645 | 10,252 | 11,540 | 0.40% | +1,289 |
| SHOPIFY INC(SHOP) | 0 | 10,440 | +10,440 | 0 | 1,204 | 0.04% | +1,204 |
| ISHARES TR | 143,945 | 155,404 | +11,459 | 14,491 | 15,648 | 0.54% | +1,157 |
| COSTCO WHSL CORP NEW(COST) | 21,132 | 21,275 | +143 | 19,987 | 21,061 | 0.73% | +1,075 |
| WALMART INC(WMT) | 78,816 | 81,938 | +3,122 | 6,938 | 8,012 | 0.28% | +1,074 |
| ISHARES TR | 0 | 14,382 | +14,382 | 0 | 1,071 | 0.04% | +1,071 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 53,120 | +53,120 | 0 | 5,340 | 0.19% | +5,340 |
| VANGUARD STAR FDS | 0 | 33,150 | +33,150 | 0 | 2,290 | 0.08% | +2,290 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 25,875 | 45,072 | +19,197 | 1,263 | 2,232 | 0.08% | +968 |
| GENERAL DYNAMICS CORP(GD) | 0 | 4,418 | +4,418 | 0 | 1,167 | 0.04% | +1,167 |
| ALPHABET INC(GOOG) | 0 | 68,672 | +68,672 | 0 | 12,102 | 0.42% | +12,102 |
| META PLATFORMS INC(META) | 0 | 7,086 | +7,086 | 0 | 5,230 | 0.18% | +5,230 |
| ISHARES TR | 0 | 26,383 | +26,383 | 0 | 910 | 0.03% | +910 |
| ISHARES TR | 0 | 117,987 | +117,987 | 0 | 2,800 | 0.10% | +2,800 |
| ISHARES TR CORE MSCI EURO | 0 | 13,542 | +13,542 | 0 | 896 | 0.03% | +896 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 120,156 | 130,250 | +10,094 | 9,485 | 10,355 | 0.36% | +870 |
| MASTERCARD INCORPORATED(MA) | 0 | 3,755 | +3,755 | 0 | 2,110 | 0.07% | +2,110 |
| ISHARES TR | 377,680 | 385,184 | +7,504 | 37,360 | 38,210 | 1.32% | +850 |
| VANGUARD INDEX FDS | 133,006 | 134,073 | +1,067 | 22,976 | 23,825 | 0.83% | +850 |
| S&P GLOBAL INC(SPGI) | 0 | 6,367 | +6,367 | 0 | 3,357 | 0.12% | +3,357 |
| ISHARES TR | 0 | 10,016 | +10,016 | 0 | 835 | 0.03% | +835 |
| VANGUARD INTL EQUITY INDEX F | 0 | 51,538 | +51,538 | 0 | 4,235 | 0.15% | +4,235 |
| ISHARES TR | 0 | 77,295 | +77,295 | 0 | 8,448 | 0.29% | +8,448 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 15,134 | +15,134 | 0 | 811 | 0.03% | +811 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 124,188 | +124,188 | 0 | 8,323 | 0.29% | +8,323 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 24,720 | 43,977 | +19,257 | 783 | 1,565 | 0.05% | +781 |
| TESLA INC(TSLA) | 0 | 13,606 | +13,606 | 0 | 4,322 | 0.15% | +4,322 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 30,632 | +30,632 | 0 | 759 | 0.03% | +759 |
| ISHARES TR CUR HD EURZN ETF | 178,149 | 186,843 | +8,694 | 6,942 | 7,666 | 0.27% | +724 |
| ISHARES TR | 0 | 16,832 | +16,832 | 0 | 722 | 0.03% | +722 |
| ISHARES TR | 0 | 6,273 | +6,273 | 0 | 1,793 | 0.06% | +1,793 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 154,496 | +154,496 | 0 | 28,078 | 0.97% | +28,078 |
| ELI LILLY & CO(LLY) | 5,975 | 7,253 | +1,278 | 4,935 | 5,654 | 0.20% | +719 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 13,662 | 13,914 | +252 | 3,397 | 4,102 | 0.14% | +704 |
| ISHARES TR | 268,440 | 297,293 | +28,853 | 5,844 | 6,517 | 0.23% | +673 |
| JPMORGAN CHASE & CO.(JPM) | 41,279 | 37,229 | -4,050 | 10,126 | 10,793 | 0.37% | +667 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 38,690 | 38,965 | +275 | 1,149 | 1,810 | 0.06% | +661 |
| ISHARES TR ESG MSCI LEADR | 0 | 63,663 | +63,663 | 0 | 6,898 | 0.24% | +6,898 |
| SCHWAB STRATEGIC TR | 139,000 | 152,959 | +13,959 | 3,528 | 4,183 | 0.14% | +656 |
| EMERSON ELEC CO(EMR) | 0 | 8,842 | +8,842 | 0 | 1,179 | 0.04% | +1,179 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 8,687 | +8,687 | 0 | 2,423 | 0.08% | +2,423 |
| ALPHABET INC(GOOG) | 0 | 90,425 | +90,425 | 0 | 16,040 | 0.56% | +16,040 |
| ISHARES TR CORE INTL AGGR | 0 | 11,257 | +11,257 | 0 | 575 | 0.02% | +575 |