Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 229,584 | 246,106 | +16,522 | 29,176 | 37,014 | 12.85% | +7,839 |
| PURSUIT ATTRACTIONS AND HOSP(PRSU) | 0 | 121,290 | +121,290 | 0 | 3,497 | 1.21% | +3,497 |
| ISHARES TR | 353,314 | 374,243 | +20,929 | 32,607 | 35,415 | 12.29% | +2,807 |
| VANGUARD INDEX FDS | 65,719 | 68,384 | +2,665 | 16,996 | 19,136 | 6.64% | +2,140 |
| MICROSOFT CORP(MSFT) | 13,501 | 13,663 | +162 | 5,068 | 6,796 | 2.36% | +1,728 |
| NVIDIA CORPORATION(NVDA) | 31,264 | 31,653 | +389 | 3,388 | 5,001 | 1.74% | +1,613 |
| VANGUARD MUN BD FDS | 0 | 24,020 | +24,020 | 0 | 1,178 | 0.41% | +1,178 |
| BROADCOM INC(AVGO) | 7,907 | 7,964 | +57 | 1,324 | 2,195 | 0.76% | +871 |
| INVESCO QQQ TR | 1,459 | 2,589 | +1,130 | 684 | 1,428 | 0.50% | +744 |
| AMAZON COM INC(AMZN) | 21,493 | 21,854 | +361 | 4,089 | 4,795 | 1.66% | +705 |
| BWX TECHNOLOGIES INC(BWXT) | 6,417 | 8,994 | +2,577 | 633 | 1,296 | 0.45% | +663 |
| IQVIA HLDGS INC(IQV) | 1,306 | 5,616 | +4,310 | 230 | 885 | 0.31% | +655 |
| GE VERNOVA INC(GEV) | 2,113 | 2,372 | +259 | 645 | 1,255 | 0.44% | +610 |
| SPDR S&P 500 ETF TR(SPY) | 12,672 | 12,450 | -222 | 7,088 | 7,692 | 2.67% | +604 |
| DOLLAR TREE INC(DLTR) | 3,154 | 8,416 | +5,262 | 237 | 834 | 0.29% | +597 |
| COREWEAVE INC(CRWV) | 0 | 3,099 | +3,099 | 0 | 505 | 0.18% | +505 |
| ISHARES TR | 5,327 | 9,798 | +4,471 | 562 | 1,024 | 0.36% | +462 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 8,173 | 7,799 | -374 | 1,357 | 1,766 | 0.61% | +410 |
| META PLATFORMS INC(META) | 3,276 | 3,097 | -179 | 1,888 | 2,286 | 0.79% | +397 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 1,625 | +1,625 | 0 | 392 | 0.14% | +392 |
| QUANTUM COMPUTING INC(QUBT) | 40,060 | 37,156 | -2,904 | 320 | 712 | 0.25% | +392 |
| AMERICAN EXPRESS CO(AXP) | 7,417 | 7,455 | +38 | 1,996 | 2,378 | 0.83% | +383 |
| ISHARES TR | 0 | 5,886 | +5,886 | 0 | 374 | 0.13% | +374 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,960 | +2,960 | 0 | 363 | 0.13% | +363 |
| ISHARES TR | 23,000 | 25,174 | +2,174 | 2,405 | 2,751 | 0.95% | +346 |
| ISHARES TR CORE MSCI EAFE | 24,030 | 25,777 | +1,747 | 1,818 | 2,152 | 0.75% | +334 |
| IONQ INC(IONQ) | 0 | 7,735 | +7,735 | 0 | 332 | 0.12% | +332 |
| ALPHABET INC(GOOG) | 18,108 | 17,740 | -368 | 2,800 | 3,126 | 1.09% | +326 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,409 | 1,420 | +11 | 775 | 1,090 | 0.38% | +315 |
| ISHARES TR | 6,108 | 5,896 | -212 | 2,206 | 2,503 | 0.87% | +298 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,687 | 5,626 | -61 | 480 | 767 | 0.27% | +287 |
| ISHARES INC CORE MSCI EMKT | 15,069 | 18,184 | +3,115 | 813 | 1,092 | 0.38% | +278 |
| ALPHABET INC(GOOG) | 8,045 | 8,615 | +570 | 1,257 | 1,528 | 0.53% | +271 |
| NOBLE CORP PLC(NE) | 0 | 10,135 | +10,135 | 0 | 269 | 0.09% | +269 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,636 | +4,636 | 0 | 264 | 0.09% | +264 |
| ARQIT QUANTUM INC(ARQQ) | 12,351 | 11,729 | -622 | 171 | 434 | 0.15% | +263 |
| ISHARES TR | 0 | 4,600 | +4,600 | 0 | 260 | 0.09% | +260 |
| ISHARES TR | 0 | 838 | +838 | 0 | 255 | 0.09% | +255 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,191 | +1,191 | 0 | 253 | 0.09% | +253 |
| VERTIV HOLDINGS CO(VRT) | 4,916 | 4,713 | -203 | 355 | 605 | 0.21% | +250 |
| NETFLIX INC(NFLX) | 542 | 563 | +21 | 505 | 754 | 0.26% | +248 |
| ISHARES TR | 14,130 | 14,166 | +36 | 1,312 | 1,560 | 0.54% | +248 |
| JABIL INC(JBL) | 5,076 | 4,293 | -783 | 691 | 936 | 0.32% | +246 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 3,554 | 3,760 | +206 | 302 | 543 | 0.19% | +241 |
| MERCADOLIBRE INC(MELI) | 0 | 91 | +91 | 0 | 238 | 0.08% | +238 |
| SINTX TECHNOLOGIES INC(SINT) | 0 | 72,464 | +72,464 | 0 | 233 | 0.08% | +233 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 15,877 | 15,151 | -726 | 471 | 704 | 0.24% | +232 |
| AMPLIFY ETF TR | 0 | 15,556 | +15,556 | 0 | 230 | 0.08% | +230 |
| EATON CORP PLC(ETN) | 0 | 638 | +638 | 0 | 228 | 0.08% | +228 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 26,724 | 31,240 | +4,516 | 412 | 639 | 0.22% | +227 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,582 | +1,582 | 0 | 224 | 0.08% | +224 |
| APPLOVIN CORP(APP) | 3,412 | 3,215 | -197 | 904 | 1,126 | 0.39% | +221 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 3,271 | +3,271 | 0 | 221 | 0.08% | +221 |
| JPMORGAN CHASE & CO.(JPM) | 7,583 | 7,170 | -413 | 1,860 | 2,079 | 0.72% | +219 |
| ISHARES TR | 0 | 1,615 | +1,615 | 0 | 218 | 0.08% | +218 |
| VANGUARD ADMIRAL FDS INC | 0 | 548 | +548 | 0 | 217 | 0.08% | +217 |
| FLEX LTD(FLEX) | 16,729 | 15,415 | -1,314 | 553 | 770 | 0.27% | +216 |
| ICICI BANK LIMITED(IBN) | 0 | 6,351 | +6,351 | 0 | 214 | 0.07% | +214 |
| APPLIED MATLS INC | 0 | 1,160 | +1,160 | 0 | 212 | 0.07% | +212 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 1,926 | +1,926 | 0 | 210 | 0.07% | +210 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,005 | +1,005 | 0 | 206 | 0.07% | +206 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 805 | +805 | 0 | 204 | 0.07% | +204 |
| FORTINET INC(FTNT) | 0 | 1,918 | +1,918 | 0 | 203 | 0.07% | +203 |
| SERVICENOW INC(NOW) | 1,034 | 983 | -51 | 823 | 1,011 | 0.35% | +187 |
| MICROSTRATEGY INC(MSTR) | 1,286 | 1,362 | +76 | 371 | 551 | 0.19% | +180 |
| PEGASYSTEMS INC(PEGA) | 3,696 | 8,031 | +4,335 | 257 | 435 | 0.15% | +178 |
| AXON ENTERPRISE INC(AXON) | 1,857 | 1,390 | -467 | 977 | 1,151 | 0.40% | +174 |
| ORACLE CORP(ORCL) | 1,683 | 1,839 | +156 | 235 | 402 | 0.14% | +167 |
| INTUIT(INTU) | 687 | 737 | +50 | 422 | 581 | 0.20% | +159 |
| CARPENTER TECHNOLOGY CORP(CRS) | 4,793 | 3,710 | -1,083 | 868 | 1,025 | 0.36% | +157 |
| ARISTA NETWORKS INC(ANET) | 14,255 | 12,321 | -1,934 | 1,104 | 1,261 | 0.44% | +156 |
| ISHARES TR | 20,087 | 20,089 | +2 | 1,642 | 1,796 | 0.62% | +154 |
| RIGETTI COMPUTING INC(RGTI) | 29,396 | 32,407 | +3,011 | 233 | 384 | 0.13% | +152 |
| D-WAVE QUANTUM INC(QBTS) | 29,725 | 25,313 | -4,412 | 226 | 371 | 0.13% | +145 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 4,359 | 4,359 | 0 | 2,325 | 2,469 | 0.86% | +144 |
| WALMART INC(WMT) | 13,977 | 14,015 | +38 | 1,227 | 1,370 | 0.48% | +143 |
| ISHARES TR | 5,391 | 6,538 | +1,147 | 459 | 601 | 0.21% | +143 |
| MAG SILVER CORP | 18,611 | 20,190 | +1,579 | 284 | 427 | 0.15% | +142 |
| CHARLES RIV LABS INTL INC(CRL) | 3,298 | 4,112 | +814 | 496 | 624 | 0.22% | +127 |
| ARM HOLDINGS PLC | 2,124 | 2,163 | +39 | 227 | 350 | 0.12% | +123 |
| SCHWAB STRATEGIC TR | 56,535 | 61,198 | +4,663 | 1,520 | 1,633 | 0.57% | +113 |
| ISHARES TR | 3,542 | 3,992 | +450 | 675 | 780 | 0.27% | +105 |
| GE AEROSPACE(GE) | 1,314 | 1,430 | +116 | 263 | 368 | 0.13% | +105 |
| NVENT ELECTRIC PLC(NVT) | 3,983 | 4,244 | +261 | 209 | 311 | 0.11% | +102 |
| TEXTRON INC(TXT) | 11,172 | 11,282 | +110 | 807 | 906 | 0.31% | +99 |
| PURE STORAGE INC(P) | 6,784 | 6,911 | +127 | 300 | 398 | 0.14% | +98 |
| DISNEY WALT CO(DIS) | 4,905 | 4,658 | -247 | 484 | 578 | 0.20% | +94 |
| LAM RESEARCH CORP(LRCX) | 4,732 | 4,474 | -258 | 344 | 436 | 0.15% | +91 |
| SPDR SERIES TRUST SPDR S&P 500 ESG | 15,328 | 15,536 | +208 | 820 | 910 | 0.32% | +90 |
| KLA CORP(KLAC) | 316 | 335 | +19 | 215 | 300 | 0.10% | +85 |
| UBER TECHNOLOGIES INC(UBER) | 4,779 | 4,643 | -136 | 348 | 433 | 0.15% | +85 |
| ISHARES TR MSCI USA QLT FCT | 2,171 | 2,478 | +307 | 371 | 453 | 0.16% | +82 |
| ASML HOLDING N V N Y REGISTRY SHS | 635 | 626 | -9 | 421 | 502 | 0.17% | +81 |
| PARKER-HANNIFIN CORP(PH) | 1,244 | 1,194 | -50 | 756 | 834 | 0.29% | +78 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 3,657 | 3,604 | -53 | 263 | 339 | 0.12% | +76 |
| WHEATON PRECIOUS METALS CORP(WPM) | 7,326 | 7,169 | -157 | 569 | 644 | 0.22% | +75 |
| ISHARES TR | 7,672 | 7,432 | -240 | 1,531 | 1,604 | 0.56% | +73 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 5,118 | 5,911 | +793 | 250 | 322 | 0.11% | +72 |
| MORGAN STANLEY(MS) | 2,266 | 2,391 | +125 | 264 | 337 | 0.12% | +72 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 12,604 | 14,813 | +2,209 | 360 | 431 | 0.15% | +71 |