Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKSTONE INC(BX) | 4,838 | 90,819 | +85,981 | 676 | 13,585 | 1.17% | +12,908 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 145,352 | +145,352 | 0 | 11,899 | 1.03% | +11,899 |
| VANGUARD INDEX FDS | 7,377 | 116,717 | +109,340 | 668 | 10,395 | 0.90% | +9,727 |
| MERCADOLIBRE INC(MELI) | 0 | 3,484 | +3,484 | 0 | 9,106 | 0.78% | +9,106 |
| CRH PLC ORD | 0 | 98,361 | +98,361 | 0 | 9,030 | 0.78% | +9,030 |
| GE AEROSPACE(GE) | 70,922 | 89,940 | +19,018 | 14,195 | 23,150 | 1.99% | +8,954 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 28,535 | +28,535 | 0 | 8,154 | 0.70% | +8,154 |
| MICROSOFT CORP(MSFT) | 70,639 | 69,533 | -1,106 | 26,517 | 34,586 | 2.98% | +8,069 |
| CARLYLE GROUP INC(CG) | 0 | 150,960 | +150,960 | 0 | 7,759 | 0.67% | +7,759 |
| ISHARES TR CORE MSCI EAFE | 482,449 | 515,574 | +33,125 | 36,497 | 43,040 | 3.71% | +6,543 |
| UBER TECHNOLOGIES INC(UBER) | 318,389 | 308,679 | -9,710 | 23,198 | 28,800 | 2.48% | +5,602 |
| VANGUARD TAX-MANAGED FDS | 595,585 | 625,110 | +29,525 | 30,274 | 35,638 | 3.07% | +5,364 |
| HCA HEALTHCARE INC(HCA) | 78,107 | 83,921 | +5,814 | 26,990 | 32,150 | 2.77% | +5,160 |
| VANGUARD INTL EQUITY INDEX F | 201,330 | 208,922 | +7,592 | 23,274 | 28,077 | 2.42% | +4,803 |
| AMERICAN EXPRESS CO(AXP) | 69,414 | 69,474 | +60 | 18,676 | 22,161 | 1.91% | +3,485 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 89,067 | 80,334 | -8,733 | 14,785 | 18,195 | 1.57% | +3,410 |
| SCHWAB STRATEGIC TR | 654,199 | 786,562 | +132,363 | 15,923 | 19,176 | 1.65% | +3,253 |
| JPMORGAN CHASE & CO.(JPM) | 116,800 | 108,025 | -8,775 | 28,651 | 31,318 | 2.70% | +2,666 |
| ISHARES TR ULTRA SHORT DUR | 79,510 | 131,784 | +52,274 | 4,031 | 6,683 | 0.58% | +2,652 |
| VANGUARD MALVERN FDS | 18,120 | 48,054 | +29,934 | 1,403 | 3,728 | 0.32% | +2,325 |
| HOME DEPOT INC(HD) | 51,937 | 57,740 | +5,803 | 19,034 | 21,170 | 1.82% | +2,136 |
| ISHARES INC CORE MSCI EMKT | 249,698 | 255,990 | +6,292 | 13,476 | 15,367 | 1.32% | +1,891 |
| ASML HOLDING N V N Y REGISTRY SHS | 19,268 | 18,271 | -997 | 12,768 | 14,642 | 1.26% | +1,875 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,855 | 28,023 | +22,168 | 547 | 2,377 | 0.20% | +1,829 |
| CAPITAL ONE FINL CORP(COF) | 0 | 8,266 | +8,266 | 0 | 1,759 | 0.15% | +1,759 |
| GOLDMAN SACHS GROUP INC(GS) | 28,392 | 24,229 | -4,163 | 15,510 | 17,148 | 1.48% | +1,638 |
| ISHARES TR | 227,876 | 240,074 | +12,198 | 13,297 | 14,889 | 1.28% | +1,593 |
| MATTEL INC(MAT) | 596,618 | 667,160 | +70,542 | 11,592 | 13,156 | 1.13% | +1,564 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 31,465 | 48,867 | +17,402 | 2,005 | 3,458 | 0.30% | +1,453 |
| VANGUARD BD INDEX FDS | 218,670 | 235,741 | +17,071 | 16,061 | 17,358 | 1.50% | +1,296 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 30,488 | 37,086 | +6,598 | 9,399 | 10,657 | 0.92% | +1,258 |
| SCHWAB STRATEGIC TR | 996,700 | 1,037,065 | +40,365 | 24,778 | 25,958 | 2.24% | +1,180 |
| NVIDIA CORPORATION(NVDA) | 29,943 | 27,730 | -2,213 | 3,245 | 4,381 | 0.38% | +1,136 |
| VANGUARD INTL EQUITY INDEX F | 216,416 | 218,839 | +2,423 | 9,795 | 10,824 | 0.93% | +1,029 |
| ISHARES TR | 253,506 | 267,316 | +13,810 | 13,314 | 14,245 | 1.23% | +931 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 34,293 | +34,293 | 0 | 869 | 0.07% | +869 |
| PROCTER AND GAMBLE CO(PG) | 93,588 | 105,122 | +11,534 | 15,949 | 16,748 | 1.44% | +799 |
| UNION PAC CORP(UNP) | 60,985 | 66,024 | +5,039 | 14,407 | 15,191 | 1.31% | +784 |
| VANGUARD BD INDEX FDS | 122,030 | 130,047 | +8,017 | 9,344 | 10,058 | 0.87% | +714 |
| ALPHABET INC(GOOG) | 65,062 | 61,076 | -3,986 | 10,165 | 10,834 | 0.93% | +670 |
| COCA COLA CO(KO) | 309,047 | 321,136 | +12,089 | 22,134 | 22,720 | 1.96% | +586 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 45,493 | 56,548 | +11,055 | 2,303 | 2,866 | 0.25% | +563 |
| VANGUARD INDEX FDS | 1,878 | 3,743 | +1,865 | 486 | 1,047 | 0.09% | +562 |
| ALPHABET INC(GOOG) | 54,323 | 50,754 | -3,569 | 8,401 | 8,944 | 0.77% | +544 |
| INTUITIVE SURGICAL INC | 3,670 | 1,319 | -2,351 | 274 | 717 | 0.06% | +442 |
| VANGUARD INDEX FDS | 22,267 | 22,654 | +387 | 4,938 | 5,368 | 0.46% | +431 |
| ISHARES TR | 237,903 | 242,135 | +4,232 | 22,311 | 22,734 | 1.96% | +423 |
| ISHARES TR | 7,351 | 7,291 | -60 | 4,131 | 4,527 | 0.39% | +396 |
| BROADCOM INC(AVGO) | 2,564 | 2,978 | +414 | 429 | 821 | 0.07% | +392 |
| VERTIV HOLDINGS CO(VRT) | 0 | 2,669 | +2,669 | 0 | 343 | 0.03% | +343 |
| PALO ALTO NETWORKS INC(PANW) | 3,152 | 4,302 | +1,150 | 538 | 880 | 0.08% | +343 |
| TESLA INC(TSLA) | 830 | 1,710 | +880 | 215 | 543 | 0.05% | +328 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 31,928 | 37,424 | +5,496 | 1,824 | 2,128 | 0.18% | +303 |
| ORACLE CORP(ORCL) | 0 | 1,271 | +1,271 | 0 | 278 | 0.02% | +278 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,091 | 2,671 | -420 | 1,090 | 1,360 | 0.12% | +271 |
| SCHWAB STRATEGIC TR | 0 | 9,885 | +9,885 | 0 | 250 | 0.02% | +250 |
| NETFLIX INC(NFLX) | 0 | 180 | +180 | 0 | 241 | 0.02% | +241 |
| ISHARES TR CORE UNIVRSL USD | 231,019 | 235,342 | +4,323 | 10,645 | 10,880 | 0.94% | +235 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 4,527 | +4,527 | 0 | 226 | 0.02% | +226 |
| CONSTELLATION ENERGY CORP(CEG) | 2,006 | 1,951 | -55 | 405 | 630 | 0.05% | +225 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,650 | +2,650 | 0 | 212 | 0.02% | +212 |
| ISHARES TR | 0 | 617 | +617 | 0 | 210 | 0.02% | +210 |
| FIDELITY COVINGTON TRUST | 0 | 7,744 | +7,744 | 0 | 209 | 0.02% | +209 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 3,809 | +3,809 | 0 | 207 | 0.02% | +207 |
| CYBERARK SOFTWARE LTD | 0 | 500 | +500 | 0 | 203 | 0.02% | +203 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 21,894 | 25,640 | +3,746 | 684 | 886 | 0.08% | +203 |
| APPLIED MATLS INC | 0 | 1,100 | +1,100 | 0 | 201 | 0.02% | +201 |
| VANGUARD SPECIALIZED FUNDS | 11,353 | 11,708 | +355 | 2,202 | 2,396 | 0.21% | +194 |
| PROSHARES TR PSHS ULTRA QQQ | 6,405 | 6,405 | 0 | 569 | 754 | 0.06% | +185 |
| ISHARES TR | 9,120 | 9,601 | +481 | 1,113 | 1,297 | 0.11% | +184 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,850 | 3,850 | 0 | 795 | 975 | 0.08% | +180 |
| VANGUARD INDEX FDS | 6,047 | 6,042 | -5 | 1,662 | 1,836 | 0.16% | +174 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 12,080 | 12,080 | 0 | 565 | 739 | 0.06% | +174 |
| FIDELITY MERRIMACK STR TR | 33,965 | 37,636 | +3,671 | 1,551 | 1,722 | 0.15% | +171 |
| META PLATFORMS INC(META) | 2,469 | 2,142 | -327 | 1,423 | 1,581 | 0.14% | +158 |
| ISHARES TR | 2,847 | 2,787 | -60 | 1,028 | 1,183 | 0.10% | +155 |
| NRG ENERGY INC(NRG) | 2,229 | 2,229 | 0 | 213 | 358 | 0.03% | +145 |
| ISHARES TR | 15,288 | 16,512 | +1,224 | 1,614 | 1,756 | 0.15% | +141 |
| VANGUARD BD INDEX FDS | 18,829 | 20,989 | +2,160 | 1,326 | 1,460 | 0.13% | +134 |
| SOTERA HEALTH CO(SHC) | 0 | 11,054 | +11,054 | 0 | 123 | 0.01% | +123 |
| PHILIP MORRIS INTL INC(PM) | 9,529 | 8,961 | -568 | 1,512 | 1,632 | 0.14% | +120 |
| PROSHARES TR PSHS ULT S&P 500 | 7,945 | 7,945 | 0 | 658 | 776 | 0.07% | +119 |
| VANGUARD INDEX FDS | 1,260 | 1,333 | +73 | 647 | 757 | 0.07% | +110 |
| BLACKROCK INC(BLK) | 1,011 | 1,015 | +4 | 956 | 1,065 | 0.09% | +108 |
| SERVICENOW INC(NOW) | 686 | 636 | -50 | 546 | 654 | 0.06% | +108 |
| VANGUARD MUN BD FDS | 9,017 | 10,539 | +1,522 | 669 | 775 | 0.07% | +106 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 11,018 | 14,168 | +3,150 | 357 | 461 | 0.04% | +105 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 4,065 | 6,035 | +1,970 | 234 | 339 | 0.03% | +104 |
| SPDR S&P 500 ETF TR(SPY) | 1,671 | 1,671 | 0 | 935 | 1,032 | 0.09% | +98 |
| VANGUARD WORLD FD INF TECH ETF | 795 | 792 | -3 | 431 | 525 | 0.05% | +94 |
| VANGUARD INDEX FDS | 2,054 | 1,921 | -133 | 762 | 842 | 0.07% | +81 |
| HONEYWELL INTL INC(HON) | 5,605 | 5,418 | -187 | 1,187 | 1,262 | 0.11% | +75 |
| VANGUARD INTL EQUITY INDEX F | 11,098 | 11,098 | 0 | 673 | 746 | 0.06% | +73 |
| RTX CORPORATION(RTX) | 4,988 | 4,988 | 0 | 661 | 728 | 0.06% | +68 |
| INTUIT(INTU) | 332 | 332 | 0 | 204 | 262 | 0.02% | +58 |
| ISHARES TR CORE DIVID ETF | 42,787 | 42,361 | -426 | 2,076 | 2,132 | 0.18% | +56 |
| SCHWAB STRATEGIC TR | 16,214 | 16,652 | +438 | 321 | 368 | 0.03% | +47 |
| WALMART INC(WMT) | 7,523 | 7,238 | -285 | 660 | 708 | 0.06% | +47 |
| BANK AMERICA CORP | 6,628 | 6,828 | +200 | 277 | 323 | 0.03% | +47 |
| ISHARES TR | 2,406 | 2,406 | 0 | 223 | 265 | 0.02% | +42 |