Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 597,078 | 610,231 | +13,153 | 39,264 | 44,358 | 23.37% | +5,094 |
| SPDR SERIES TRUST ST STR P500GRW | 219,664 | 219,123 | -541 | 17,654 | 20,887 | 11.01% | +3,232 |
| ISHARES TR | 207,978 | 220,910 | +12,932 | 17,693 | 20,317 | 10.71% | +2,624 |
| MICROSOFT CORP(MSFT) | 12,441 | 13,214 | +773 | 4,670 | 6,573 | 3.46% | +1,903 |
| SCHWAB STRATEGIC TR | 569,662 | 562,117 | -7,545 | 11,268 | 12,423 | 6.55% | +1,155 |
| ISHARES TR | 75,239 | 80,704 | +5,465 | 7,868 | 8,820 | 4.65% | +952 |
| INVESCO QQQ TR | 9,387 | 9,392 | +5 | 4,402 | 5,181 | 2.73% | +779 |
| NVIDIA CORPORATION(NVDA) | 10,157 | 11,524 | +1,367 | 1,101 | 1,821 | 0.96% | +720 |
| STRUCTURE THERAPEUTICS INC | 150,000 | 150,000 | 0 | 2,597 | 3,111 | 1.64% | +515 |
| ALPHABET INC(GOOG) | 20,978 | 20,928 | -50 | 3,277 | 3,712 | 1.96% | +435 |
| META PLATFORMS INC(META) | 2,368 | 2,406 | +38 | 1,365 | 1,775 | 0.94% | +411 |
| ISHARES TR | 22,698 | 22,629 | -69 | 2,107 | 2,491 | 1.31% | +384 |
| CURTISS WRIGHT CORP(CW) | 2,125 | 2,112 | -13 | 674 | 1,032 | 0.54% | +358 |
| TESLA INC(TSLA) | 5,470 | 5,552 | +82 | 1,418 | 1,764 | 0.93% | +346 |
| SPDR S&P 500 ETF TR(SPY) | 3,865 | 4,038 | +173 | 2,162 | 2,495 | 1.31% | +333 |
| ISHARES TR MSCI USA MMENTM | 7,962 | 7,962 | 0 | 1,609 | 1,913 | 1.01% | +304 |
| BROADCOM INC(AVGO) | 2,502 | 2,622 | +120 | 419 | 723 | 0.38% | +304 |
| BANK AMERICA CORP | 0 | 6,055 | +6,055 | 0 | 287 | 0.15% | +287 |
| ATI INC(ATI) | 7,779 | 7,787 | +8 | 405 | 672 | 0.35% | +268 |
| CATERPILLAR INC(CAT) | 0 | 667 | +667 | 0 | 259 | 0.14% | +259 |
| AMAZON COM INC(AMZN) | 6,715 | 6,855 | +140 | 1,278 | 1,504 | 0.79% | +226 |
| SCHWAB STRATEGIC TR | 99,244 | 98,810 | -434 | 2,191 | 2,415 | 1.27% | +224 |
| HOMESTREET INC(MCHB) | 172,237 | 171,340 | -897 | 2,022 | 2,239 | 1.18% | +217 |
| STRYKER CORPORATION(SYK) | 0 | 547 | +547 | 0 | 216 | 0.11% | +216 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 732 | +732 | 0 | 216 | 0.11% | +216 |
| SEMPRA(SRE) | 47,866 | 47,914 | +48 | 3,416 | 3,630 | 1.91% | +215 |
| ISHARES TR | 5,648 | 5,252 | -396 | 2,039 | 2,230 | 1.18% | +190 |
| AXOS FINANCIAL INC(AX) | 15,200 | 15,200 | 0 | 981 | 1,156 | 0.61% | +175 |
| BOOKING HOLDINGS INC(BKNG) | 99 | 106 | +7 | 456 | 614 | 0.32% | +158 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,627 | 3,400 | -227 | 306 | 463 | 0.24% | +157 |
| AMERICAN CENTY ETF TR | 9,262 | 11,004 | +1,742 | 604 | 751 | 0.40% | +147 |
| WALMART INC(WMT) | 12,815 | 12,908 | +93 | 1,125 | 1,262 | 0.67% | +137 |
| NETFLIX INC(NFLX) | 299 | 302 | +3 | 279 | 404 | 0.21% | +126 |
| ISHARES TR | 2,160 | 2,153 | -7 | 1,214 | 1,337 | 0.70% | +124 |
| BIT DIGITAL INC | 0 | 56,000 | +56,000 | 0 | 123 | 0.06% | +123 |
| EXXON MOBIL CORP | 2,021 | 3,359 | +1,338 | 240 | 362 | 0.19% | +122 |
| JPMORGAN CHASE & CO.(JPM) | 1,839 | 1,943 | +104 | 451 | 563 | 0.30% | +112 |
| ALPHABET INC(GOOG) | 4,175 | 4,247 | +72 | 646 | 748 | 0.39% | +103 |
| GOLDMAN SACHS GROUP INC(GS) | 488 | 494 | +6 | 267 | 350 | 0.18% | +83 |
| QUALCOMM INC(QCOM) | 3,477 | 3,869 | +392 | 534 | 616 | 0.32% | +82 |
| PFIZER INC(PFE) | 7,906 | 11,643 | +3,737 | 200 | 282 | 0.15% | +82 |
| HOME DEPOT INC(HD) | 1,858 | 2,034 | +176 | 681 | 746 | 0.39% | +65 |
| SPDR GOLD TR(GLD) | 3,850 | 3,850 | 0 | 1,109 | 1,174 | 0.62% | +64 |
| ISHARES TR | 14,123 | 14,268 | +145 | 824 | 885 | 0.47% | +61 |
| VANGUARD INDEX FDS | 1,980 | 1,980 | 0 | 499 | 548 | 0.29% | +50 |
| ISHARES TR | 3,302 | 3,302 | 0 | 449 | 498 | 0.26% | +49 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 50,317 | 51,109 | +792 | 2,559 | 2,602 | 1.37% | +44 |
| ISHARES TR | 1,859 | 1,859 | 0 | 218 | 258 | 0.14% | +39 |
| COSTCO WHSL CORP NEW(COST) | 795 | 797 | +2 | 752 | 789 | 0.42% | +37 |
| VANGUARD INDEX FDS | 950 | 997 | +47 | 246 | 279 | 0.15% | +33 |
| ISHARES TR | 1,568 | 1,586 | +18 | 313 | 342 | 0.18% | +29 |
| VISA INC(V) | 686 | 743 | +57 | 240 | 264 | 0.14% | +23 |
| BLACKSTONE INC(BX) | 1,925 | 1,955 | +30 | 269 | 292 | 0.15% | +23 |
| SPDR SERIES TRUST ST STR CONV ETF | 3,370 | 3,370 | 0 | 258 | 279 | 0.15% | +20 |
| SPDR SERIES TRUST ST STR SP400VAL | 6,445 | 6,445 | 0 | 497 | 512 | 0.27% | +15 |
| APOLLO GLOBAL MGMT INC(APO) | 2,910 | 2,909 | -1 | 398 | 413 | 0.22% | +14 |
| WHEELS UP EXPERIENCE INC | 0 | 11,500 | +11,500 | 0 | 12 | 0.01% | +12 |
| MASTERCARD INCORPORATED(MA) | 417 | 425 | +8 | 229 | 239 | 0.13% | +10 |
| ISHARES TR | 1,368 | 1,368 | 0 | 207 | 216 | 0.11% | +9 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 532 | 532 | 0 | 265 | 273 | 0.14% | +8 |
| JOHNSON & JOHNSON(JNJ) | 1,519 | 1,691 | +172 | 252 | 258 | 0.14% | +6 |
| COSTAR GROUP INC(CSGP) | 4,190 | 4,171 | -19 | 332 | 335 | 0.18% | +3 |
| ISHARES TR MSCI USA MIN ETF | 16,047 | 16,047 | 0 | 1,503 | 1,506 | 0.79% | +3 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 16,403 | 16,403 | 0 | 18 | 19 | 0.01% | +1 |
| COCA COLA CO(KO) | 4,328 | 4,351 | +23 | 310 | 308 | 0.16% | -2 |
| KEMPER CORP(KMPB) | 3,770 | 3,770 | 0 | 252 | 243 | 0.13% | -9 |
| HCI GROUP INC | 1,649 | 1,531 | -118 | 246 | 233 | 0.12% | -13 |
| VANGUARD WORLD FD INF TECH ETF | 725 | 567 | -158 | 393 | 376 | 0.20% | -17 |
| VANGUARD WORLD FD HEALTH CAR ETF | 3,228 | 3,348 | +120 | 855 | 831 | 0.44% | -23 |
| GLOBAL X FDS GLBL X MLP ETF | 8,903 | 8,903 | 0 | 474 | 447 | 0.24% | -27 |
| ELI LILLY & CO(LLY) | 554 | 545 | -9 | 458 | 425 | 0.22% | -33 |
| SCHWAB STRATEGIC TR | 28,659 | 28,659 | 0 | 801 | 759 | 0.40% | -42 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,437 | 1,272 | -165 | 767 | 721 | 0.38% | -46 |
| ABBVIE INC(ABBV) | 1,856 | 1,810 | -46 | 389 | 336 | 0.18% | -53 |
| SERVICE PPTYS TR(SVC) | 20,442 | 0 | -20,442 | 53 | 0 | — | -53 |
| STAGWELL INC(STGW) | 49,835 | 49,835 | 0 | 302 | 224 | 0.12% | -77 |
| BERKSHIRE HATHAWAY INC DEL | 2,841 | 2,838 | -3 | 1,513 | 1,379 | 0.73% | -134 |
| CHEVRON CORP NEW(CVX) | 6,334 | 6,302 | -32 | 1,060 | 902 | 0.48% | -157 |
| APPLE INC(AAPL) | 12,733 | 12,672 | -61 | 2,828 | 2,600 | 1.37% | -228 |
| PROCTER AND GAMBLE CO(PG) | 15,481 | 13,962 | -1,519 | 2,638 | 2,224 | 1.17% | -414 |
| VANGUARD INDEX FDS | 12,793 | 9,625 | -3,168 | 3,516 | 2,925 | 1.54% | -591 |