Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLOVIN CORP(APP) | 403,061 | 391,585 | -11,476 | 106,799 | 137,086 | 4.75% | +30,287 |
| VANGUARD INDEX FDS | 379,096 | 390,586 | +11,490 | 194,819 | 222,500 | 7.71% | +27,681 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 275,608 | 441,230 | +165,622 | 27,806 | 49,383 | 1.71% | +21,576 |
| MICROSOFT CORP(MSFT) | 124,700 | 133,229 | +8,529 | 46,811 | 66,269 | 2.30% | +19,458 |
| ISHARES TR | 30,560 | 190,365 | +159,805 | 3,610 | 22,671 | 0.79% | +19,060 |
| VANGUARD INDEX FDS | 145,865 | 186,179 | +40,314 | 40,090 | 56,719 | 1.97% | +16,630 |
| ISHARES TR | 15,397 | 155,404 | +140,007 | 358 | 15,648 | 0.54% | +15,290 |
| DBX ETF TR | 0 | 409,926 | +409,926 | 0 | 15,134 | 0.52% | +15,134 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 61,473 | 146,063 | +84,590 | 8,057 | 21,547 | 0.75% | +13,490 |
| ISHARES TR CORE DIV GRWTH | 106,889 | 311,278 | +204,389 | 6,604 | 19,903 | 0.69% | +13,299 |
| VANGUARD TAX-MANAGED FDS | 1,807,128 | 1,842,120 | +34,992 | 91,856 | 105,019 | 3.64% | +13,163 |
| 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 | 280,852 | 445,035 | +164,183 | 13,989 | 23,307 | 0.81% | +9,317 |
| 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) | 87,222 | 92,033 | +4,811 | 48,938 | 57,014 | 1.98% | +8,076 |
| VANGUARD INDEX FDS | 40,399 | 51,892 | +11,493 | 14,981 | 22,758 | 0.79% | +7,777 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 6,080 | 92,574 | +86,494 | 383 | 6,997 | 0.24% | +6,614 |
| ISHARES TR | 15,397 | 297,293 | +281,896 | 358 | 6,517 | 0.23% | +6,159 |
| INVESCO EXCH TRADED FD TR II | 15,397 | 78,453 | +63,056 | 358 | 5,713 | 0.20% | +5,355 |
| AMAZON COM INC(AMZN) | 141,249 | 145,692 | +4,443 | 26,874 | 31,963 | 1.11% | +5,089 |
| ISHARES TR | 9,188 | 146,908 | +137,720 | 329 | 5,400 | 0.19% | +5,071 |
| ENERGY FUELS INC(UUUU) | 1,736,441 | 1,998,061 | +261,620 | 6,477 | 11,492 | 0.40% | +5,016 |
| NVIDIA CORPORATION(NVDA) | 98,663 | 96,392 | -2,271 | 10,694 | 15,230 | 0.53% | +4,536 |
| 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 |
| BROADCOM INC(AVGO) | 24,884 | 29,849 | +4,965 | 4,166 | 8,228 | 0.29% | +4,062 |
| VANGUARD WORLD FD INF TECH ETF | 35,172 | 34,867 | -305 | 19,077 | 23,126 | 0.80% | +4,050 |
| 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) | 2,512 | 20,736 | +18,224 | 429 | 4,243 | 0.15% | +3,815 |
| ISHARES INC MSCI EMRG CHN | 22,077 | 77,600 | +55,523 | 1,216 | 4,900 | 0.17% | +3,683 |
| 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 | 217,416 | 201,955 | -15,461 | 122,166 | 125,394 | 4.35% | +3,228 |
| NETFLIX INC(NFLX) | 6,956 | 7,189 | +233 | 6,487 | 9,627 | 0.33% | +3,139 |
| 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 | 40,015 | 44,654 | +4,639 | 10,837 | 13,591 | 0.47% | +2,753 |
| ISHARES TR | 88,101 | 87,297 | -804 | 27,024 | 29,644 | 1.03% | +2,619 |
| ISHARES TR | 15,397 | 117,987 | +102,590 | 358 | 2,800 | 0.10% | +2,442 |
| ISHARES TR US TREAS BD ETF | 297,125 | 400,268 | +103,143 | 6,829 | 9,198 | 0.32% | +2,369 |
| INVESCO QQQ TR | 37,340 | 35,662 | -1,678 | 17,536 | 19,693 | 0.68% | +2,157 |
| VANGUARD SPECIALIZED FUNDS | 664,918 | 637,496 | -27,422 | 128,988 | 131,031 | 4.54% | +2,043 |
| ISHARES TR CORE MSCI INTL | 3,233 | 29,381 | +26,148 | 223 | 2,234 | 0.08% | +2,011 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 769,895 | 761,910 | -7,985 | 25,399 | 27,307 | 0.95% | +1,908 |
| VANGUARD INDEX FDS | 44,453 | 44,857 | +404 | 10,875 | 12,776 | 0.44% | +1,901 |
| ISHARES TR | 359,346 | 435,673 | +76,327 | 8,312 | 10,164 | 0.35% | +1,853 |
| ISHARES TR | 146,383 | 145,685 | -698 | 17,860 | 19,673 | 0.68% | +1,813 |
| BGC GROUP INC | 1,543,263 | 1,559,058 | +15,795 | 14,152 | 15,949 | 0.55% | +1,797 |
| VANGUARD WHITEHALL FDS | 69,000 | 79,130 | +10,130 | 8,898 | 10,549 | 0.37% | +1,650 |
| ISHARES INC | 8,342 | 45,475 | +37,133 | 309 | 1,924 | 0.07% | +1,615 |
| GLOBAL X FDS US INFR DEV ETF | 233,614 | 237,541 | +3,927 | 8,814 | 10,378 | 0.36% | +1,564 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 31,036 | +31,036 | 0 | 1,541 | 0.05% | +1,541 |
| ISHARES TR | 122,112 | 128,801 | +6,689 | 10,388 | 11,846 | 0.41% | +1,458 |
| ISHARES TR | 317,977 | 318,048 | +71 | 18,742 | 20,190 | 0.70% | +1,448 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 207,407 | 196,832 | -10,575 | 20,004 | 21,362 | 0.74% | +1,358 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 391,288 | 392,933 | +1,645 | 10,252 | 11,540 | 0.40% | +1,289 |
| 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 |
| PIMCO ETF TR ENHAN SHRT MA AC | 42,883 | 53,120 | +10,237 | 4,315 | 5,340 | 0.19% | +1,025 |
| VANGUARD STAR FDS | 21,058 | 33,150 | +12,092 | 1,308 | 2,290 | 0.08% | +983 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 25,875 | 45,072 | +19,197 | 1,263 | 2,232 | 0.08% | +968 |
| GENERAL DYNAMICS CORP(GD) | 765 | 4,418 | +3,653 | 209 | 1,167 | 0.04% | +958 |
| ALPHABET INC(GOOG) | 72,186 | 68,672 | -3,514 | 11,163 | 12,102 | 0.42% | +939 |
| META PLATFORMS INC(META) | 7,470 | 7,086 | -384 | 4,306 | 5,230 | 0.18% | +925 |
| ISHARES TR | 0 | 26,383 | +26,383 | 0 | 910 | 0.03% | +910 |
| 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) | 2,285 | 3,755 | +1,470 | 1,253 | 2,110 | 0.07% | +858 |
| 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) | 4,947 | 6,367 | +1,420 | 2,514 | 3,357 | 0.12% | +844 |
| ISHARES TR | 0 | 10,016 | +10,016 | 0 | 835 | 0.03% | +835 |
| VANGUARD INTL EQUITY INDEX F | 46,944 | 51,538 | +4,594 | 3,402 | 4,235 | 0.15% | +834 |
| ISHARES TR | 72,905 | 77,295 | +4,390 | 7,624 | 8,448 | 0.29% | +824 |
| 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 | 124,428 | 124,188 | -240 | 7,525 | 8,323 | 0.29% | +798 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 24,720 | 43,977 | +19,257 | 783 | 1,565 | 0.05% | +781 |
| TESLA INC(TSLA) | 13,692 | 13,606 | -86 | 3,549 | 4,322 | 0.15% | +773 |
| ISHARES TR CUR HD EURZN ETF | 178,149 | 186,843 | +8,694 | 6,942 | 7,666 | 0.27% | +724 |
| ISHARES TR | 4,198 | 6,273 | +2,075 | 1,073 | 1,793 | 0.06% | +720 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 157,931 | 154,496 | -3,435 | 27,358 | 28,078 | 0.97% | +720 |
| ELI LILLY & CO(LLY) | 5,975 | 7,253 | +1,278 | 4,935 | 5,654 | 0.20% | +719 |
| ISHARES TR | 15,397 | 14,382 | -1,015 | 358 | 1,071 | 0.04% | +713 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 13,662 | 13,914 | +252 | 3,397 | 4,102 | 0.14% | +704 |
| 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 | 65,107 | 63,663 | -1,444 | 6,238 | 6,898 | 0.24% | +660 |
| SCHWAB STRATEGIC TR | 139,000 | 152,959 | +13,959 | 3,528 | 4,183 | 0.14% | +656 |
| EMERSON ELEC CO(EMR) | 5,187 | 8,842 | +3,655 | 569 | 1,179 | 0.04% | +610 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 8,574 | 8,687 | +113 | 1,813 | 2,423 | 0.08% | +609 |
| ALPHABET INC(GOOG) | 98,824 | 90,425 | -8,399 | 15,439 | 16,040 | 0.56% | +601 |
| ISHARES TR CORE INTL AGGR | 0 | 11,257 | +11,257 | 0 | 575 | 0.02% | +575 |
| VANGUARD WHITEHALL FDS | 0 | 7,138 | +7,138 | 0 | 572 | 0.02% | +572 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,305 | +1,305 | 0 | 571 | 0.02% | +571 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 20,860 | 28,329 | +7,469 | 1,584 | 2,150 | 0.07% | +567 |
| ISHARES INC EMNG MKTS EQT | 19,785 | 28,211 | +8,426 | 926 | 1,469 | 0.05% | +543 |
| ISHARES TR | 27,858 | 27,493 | -365 | 3,273 | 3,813 | 0.13% | +540 |
| AMERICAN EXPRESS CO(AXP) | 8,402 | 8,772 | +370 | 2,261 | 2,798 | 0.10% | +537 |
| UNION PAC CORP(UNP) | 8,110 | 10,634 | +2,524 | 1,916 | 2,447 | 0.08% | +531 |