Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 243,416 | +243,416 | 0 | 7,110 | 2.00% | +7,110 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 292,881 | 291,784 | -1,097 | 19,087 | 24,752 | 6.95% | +5,665 |
| SCHWAB STRATEGIC TR | 0 | 228,227 | +228,227 | 0 | 5,439 | 1.53% | +5,439 |
| LANDBRIDGE COMPANY LLC(LB) | 124,438 | 178,176 | +53,738 | 8,952 | 12,041 | 3.38% | +3,089 |
| VANGUARD INDEX FDS | 28,879 | 30,205 | +1,326 | 10,709 | 13,242 | 3.72% | +2,533 |
| ENERGY TRANSFER L P(ET) | 66,646 | 199,670 | +133,024 | 1,239 | 3,620 | 1.02% | +2,381 |
| ACV AUCTIONS INC(ACVA) | 1,000,964 | 995,796 | -5,168 | 14,104 | 16,152 | 4.54% | +2,048 |
| SCHWAB STRATEGIC TR | 0 | 75,000 | +75,000 | 0 | 1,988 | 0.56% | +1,988 |
| ARK ETF TR INNOVATION ETF | 75,398 | 73,592 | -1,806 | 3,587 | 5,173 | 1.45% | +1,585 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 113,315 | 117,745 | +4,430 | 4,135 | 5,622 | 1.58% | +1,487 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 34,589 | 34,025 | -564 | 7,142 | 8,616 | 2.42% | +1,474 |
| LAM RESEARCH CORP(LRCX) | 4,000 | 17,900 | +13,900 | 291 | 1,742 | 0.49% | +1,452 |
| VANGUARD WORLD FD INF TECH ETF | 4,375 | 5,479 | +1,104 | 2,373 | 3,634 | 1.02% | +1,261 |
| NVIDIA CORPORATION(NVDA) | 22,870 | 23,231 | +361 | 2,479 | 3,670 | 1.03% | +1,192 |
| LISTED FDS TR HORI KI INFL ETF | 487,659 | 496,766 | +9,107 | 19,823 | 20,949 | 5.89% | +1,125 |
| JPMORGAN CHASE & CO.(JPM) | 12,332 | 13,697 | +1,365 | 3,025 | 3,971 | 1.12% | +946 |
| MICROSOFT CORP(MSFT) | 6,430 | 6,688 | +258 | 2,414 | 3,326 | 0.93% | +913 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 68,257 | 84,845 | +16,588 | 3,573 | 4,465 | 1.25% | +891 |
| THORNBURG ETF TR INTL EQUITY ETF | 0 | 28,789 | +28,789 | 0 | 851 | 0.24% | +851 |
| VANGUARD INDEX FDS | 85,026 | 87,509 | +2,483 | 14,687 | 15,466 | 4.35% | +779 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 30,701 | 91,764 | +61,063 | 2,524 | 3,284 | 0.92% | +761 |
| IRON MTN INC DEL(IRM) | 12,308 | 15,348 | +3,040 | 1,059 | 1,574 | 0.44% | +515 |
| META PLATFORMS INC(META) | 2,901 | 2,945 | +44 | 1,672 | 2,174 | 0.61% | +502 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 4,933 | 7,339 | +2,406 | 647 | 1,083 | 0.30% | +436 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,107 | +3,107 | 0 | 424 | 0.12% | +424 |
| VANGUARD WORLD FD HEALTH CAR ETF | 3,621 | 5,520 | +1,899 | 959 | 1,371 | 0.39% | +412 |
| ORACLE CORP(ORCL) | 3,804 | 4,180 | +376 | 532 | 914 | 0.26% | +382 |
| ISHARES TR | 0 | 2,153 | +2,153 | 0 | 373 | 0.10% | +373 |
| ALPHABET INC(GOOG) | 6,711 | 7,990 | +1,279 | 1,038 | 1,408 | 0.40% | +370 |
| LISTED FDS TR HORI KI JAPA ETF | 0 | 13,086 | +13,086 | 0 | 367 | 0.10% | +367 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 267,051 | 273,978 | +6,927 | 13,542 | 13,904 | 3.91% | +362 |
| JANUS DETROIT STR TR HENDERSON MTG | 0 | 7,897 | +7,897 | 0 | 356 | 0.10% | +356 |
| BANK AMERICA CORP | 57,453 | 57,533 | +80 | 2,398 | 2,722 | 0.76% | +325 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 704 | +704 | 0 | 313 | 0.09% | +313 |
| SPDR GOLD TR(GLD) | 2,025 | 2,925 | +900 | 583 | 892 | 0.25% | +308 |
| COMCAST CORP NEW(CCZ) | 0 | 8,318 | +8,318 | 0 | 297 | 0.08% | +297 |
| AMAZON COM INC(AMZN) | 11,692 | 11,452 | -240 | 2,225 | 2,512 | 0.71% | +288 |
| VANGUARD WORLD FD COMM SRVC ETF | 7,213 | 7,908 | +695 | 1,070 | 1,353 | 0.38% | +282 |
| WEBSTER FINL CORP(WBS) | 0 | 4,951 | +4,951 | 0 | 270 | 0.08% | +270 |
| BROADCOM INC(AVGO) | 3,221 | 2,917 | -304 | 539 | 804 | 0.23% | +265 |
| ROSS STORES INC(ROST) | 0 | 2,070 | +2,070 | 0 | 264 | 0.07% | +264 |
| VANGUARD INDEX FDS | 10,214 | 10,088 | -126 | 2,807 | 3,066 | 0.86% | +259 |
| RTX CORPORATION(RTX) | 12,847 | 13,283 | +436 | 1,702 | 1,940 | 0.54% | +238 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 41 | +41 | 0 | 237 | 0.07% | +237 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 503 | +503 | 0 | 233 | 0.07% | +233 |
| WALMART INC(WMT) | 9,181 | 10,599 | +1,418 | 806 | 1,036 | 0.29% | +230 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 33,657 | 33,657 | 0 | 1,151 | 1,373 | 0.39% | +221 |
| DISNEY WALT CO(DIS) | 0 | 1,784 | +1,784 | 0 | 221 | 0.06% | +221 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 51,439 | 53,075 | +1,636 | 2,562 | 2,780 | 0.78% | +217 |
| KLA CORP(KLAC) | 0 | 242 | +242 | 0 | 217 | 0.06% | +217 |
| TESLA INC(TSLA) | 0 | 675 | +675 | 0 | 214 | 0.06% | +214 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 2,781 | +2,781 | 0 | 210 | 0.06% | +210 |
| GE VERNOVA INC(GEV) | 0 | 395 | +395 | 0 | 209 | 0.06% | +209 |
| CSX CORP(CSX) | 0 | 6,311 | +6,311 | 0 | 206 | 0.06% | +206 |
| DOVER CORP(DOV) | 0 | 1,112 | +1,112 | 0 | 204 | 0.06% | +204 |
| ALTRIA GROUP INC(MO) | 0 | 3,449 | +3,449 | 0 | 202 | 0.06% | +202 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 542 | 1,139 | +597 | 270 | 462 | 0.13% | +192 |
| VANGUARD WORLD FD CONSUM DIS ETF | 2,997 | 3,222 | +225 | 976 | 1,167 | 0.33% | +192 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 23,438 | 22,522 | -916 | 2,261 | 2,444 | 0.69% | +184 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,839 | 3,015 | +176 | 706 | 889 | 0.25% | +183 |
| THE TRADE DESK INC(TTD) | 6,181 | 7,125 | +944 | 338 | 513 | 0.14% | +175 |
| AGNC INVT CORP(AGNC) | 0 | 18,741 | +18,741 | 0 | 172 | 0.05% | +172 |
| VANGUARD WORLD FD FINANCIALS ETF | 12,345 | 12,832 | +487 | 1,475 | 1,634 | 0.46% | +159 |
| VANGUARD INDEX FDS | 7,054 | 6,931 | -123 | 1,776 | 1,919 | 0.54% | +143 |
| ISHARES TR | 5,885 | 5,885 | 0 | 748 | 885 | 0.25% | +137 |
| SPDR S&P 500 ETF TR(SPY) | 2,043 | 2,070 | +27 | 1,143 | 1,279 | 0.36% | +136 |
| WORLD GOLD TR(GLDM) | 24,687 | 25,310 | +623 | 1,528 | 1,658 | 0.47% | +130 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,467 | 7,538 | +2,071 | 511 | 639 | 0.18% | +128 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 6,990 | 6,939 | -51 | 1,380 | 1,508 | 0.42% | +128 |
| CISCO SYS INC(CSCO) | 5,173 | 6,422 | +1,249 | 319 | 446 | 0.13% | +126 |
| NETFLIX INC(NFLX) | 330 | 317 | -13 | 308 | 425 | 0.12% | +117 |
| VANGUARD INDEX FDS | 1,525 | 1,575 | +50 | 784 | 895 | 0.25% | +111 |
| GE AEROSPACE(GE) | 1,671 | 1,676 | +5 | 334 | 431 | 0.12% | +97 |
| SPDR SERIES TRUST ST STR P500GRW | 7,646 | 7,348 | -298 | 615 | 700 | 0.20% | +86 |
| ISHARES TR | 3,784 | 3,988 | +204 | 367 | 448 | 0.13% | +81 |
| VANGUARD INDEX FDS | 10,181 | 10,138 | -43 | 1,897 | 1,977 | 0.56% | +80 |
| VANGUARD WORLD FD MATERIALS ETF | 1,996 | 2,346 | +350 | 377 | 457 | 0.13% | +80 |
| CARRIER GLOBAL CORPORATION(CARR) | 3,518 | 4,084 | +566 | 223 | 299 | 0.08% | +76 |
| HOME DEPOT INC(HD) | 2,025 | 2,217 | +192 | 742 | 813 | 0.23% | +71 |
| ISHARES TR | 9,612 | 9,515 | -97 | 1,085 | 1,151 | 0.32% | +67 |
| VANGUARD SPECIALIZED FUNDS | 7,332 | 7,256 | -76 | 1,422 | 1,485 | 0.42% | +63 |
| ISHARES TR | 957 | 957 | 0 | 346 | 406 | 0.11% | +61 |
| CONFLUENT INC | 36,397 | 36,397 | 0 | 853 | 907 | 0.25% | +54 |
| VISA INC(V) | 1,207 | 1,343 | +136 | 423 | 477 | 0.13% | +54 |
| ISHARES TR | 5,092 | 5,090 | -2 | 905 | 958 | 0.27% | +53 |
| ISHARES SILVER TR(SLV) | 49,056 | 47,920 | -1,136 | 1,520 | 1,572 | 0.44% | +52 |
| ISHARES TR | 4,868 | 4,836 | -32 | 430 | 482 | 0.14% | +52 |
| GLOBAL X FDS RBTCS ARTFL INTE | 13,714 | 13,528 | -186 | 390 | 442 | 0.12% | +51 |
| QUALCOMM INC(QCOM) | 2,823 | 3,043 | +220 | 434 | 485 | 0.14% | +51 |
| ISHARES TR | 4,324 | 4,294 | -30 | 563 | 611 | 0.17% | +48 |
| CATERPILLAR INC(CAT) | 798 | 798 | 0 | 263 | 310 | 0.09% | +47 |
| TEXAS INSTRS INC(TXN) | 1,365 | 1,403 | +38 | 245 | 291 | 0.08% | +46 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 14,014 | 17,478 | +3,464 | 205 | 251 | 0.07% | +45 |
| AUTOMATIC DATA PROCESSING IN | 2,081 | 2,204 | +123 | 636 | 680 | 0.19% | +44 |
| COSTCO WHSL CORP NEW(COST) | 967 | 968 | +1 | 915 | 958 | 0.27% | +43 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 11,721 | 11,721 | 0 | 461 | 502 | 0.14% | +41 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 1,557 | 1,557 | 0 | 206 | 245 | 0.07% | +39 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 3,329 | 3,665 | +336 | 286 | 322 | 0.09% | +36 |
| LISTED FDS TR HORZN KINTCS BL | 9,777 | 9,825 | +48 | 273 | 306 | 0.09% | +34 |
| ISHARES INC CORE MSCI EMKT | 5,815 | 5,721 | -94 | 314 | 343 | 0.10% | +30 |