Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 243,538 | 694,420 | +450,882 | 12,384 | 35,360 | 8.17% | +22,976 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 331,350 | +331,350 | 0 | 16,816 | 3.88% | +16,816 |
| MICROSOFT CORP(MSFT) | 26,234 | 26,399 | +165 | 9,849 | 13,132 | 3.03% | +3,283 |
| SEMLER SCIENTIFIC INC | 1,284,575 | 1,284,575 | 0 | 46,502 | 49,764 | 11.50% | +3,263 |
| NVIDIA CORPORATION(NVDA) | 36,486 | 38,348 | +1,862 | 3,954 | 6,059 | 1.40% | +2,104 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 119,932 | 157,643 | +37,711 | 6,072 | 7,989 | 1.85% | +1,917 |
| ISHARES TR MSCI INTL QUALTY | 299,477 | 314,522 | +15,045 | 11,884 | 13,594 | 3.14% | +1,710 |
| ISHARES INC CORE MSCI EMKT | 90,067 | 107,893 | +17,826 | 4,860 | 6,470 | 1.49% | +1,610 |
| ISHARES TR | 30,367 | 49,124 | +18,757 | 1,790 | 3,107 | 0.72% | +1,317 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 31,907 | +31,907 | 0 | 1,131 | 0.26% | +1,131 |
| META PLATFORMS INC(META) | 6,739 | 6,790 | +51 | 3,884 | 5,011 | 1.16% | +1,127 |
| BROADCOM INC(AVGO) | 8,352 | 8,775 | +423 | 1,398 | 2,444 | 0.56% | +1,046 |
| VANGUARD TAX-MANAGED FDS | 109,470 | 110,657 | +1,187 | 5,564 | 6,309 | 1.46% | +744 |
| JPMORGAN CHASE & CO.(JPM) | 13,949 | 14,299 | +350 | 3,422 | 4,145 | 0.96% | +724 |
| AMAZON COM INC(AMZN) | 24,726 | 24,472 | -254 | 4,704 | 5,369 | 1.24% | +665 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,914 | 3,985 | +71 | 1,380 | 2,030 | 0.47% | +650 |
| ORACLE CORP(ORCL) | 7,152 | 7,369 | +217 | 1,000 | 1,611 | 0.37% | +611 |
| TESLA INC(TSLA) | 12,020 | 11,694 | -326 | 3,115 | 3,715 | 0.86% | +600 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 37,481 | 35,680 | -1,801 | 2,442 | 3,026 | 0.70% | +584 |
| ISHARES TR MSCI USA QLT FCT | 23,974 | 25,431 | +1,457 | 4,097 | 4,637 | 1.07% | +540 |
| ROBINHOOD MKTS INC(HOOD) | 12,105 | 10,481 | -1,624 | 504 | 1,007 | 0.23% | +503 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 17,126 | +17,126 | 0 | 492 | 0.11% | +492 |
| ISHARES TR | 2,525 | 3,878 | +1,353 | 684 | 1,175 | 0.27% | +492 |
| NETFLIX INC(NFLX) | 1,071 | 1,108 | +37 | 999 | 1,484 | 0.34% | +485 |
| COINBASE GLOBAL INC(COIN) | 3,045 | 2,872 | -173 | 524 | 1,007 | 0.23% | +482 |
| ALPHABET INC(GOOG) | 19,520 | 19,849 | +329 | 3,019 | 3,498 | 0.81% | +480 |
| ISHARES TR | 10,994 | 13,015 | +2,021 | 2,095 | 2,534 | 0.59% | +439 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 29,809 | 34,617 | +4,808 | 1,708 | 2,116 | 0.49% | +408 |
| AXON ENTERPRISE INC(AXON) | 1,254 | 1,287 | +33 | 660 | 1,066 | 0.25% | +406 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,514 | 6,502 | -12 | 1,081 | 1,472 | 0.34% | +391 |
| GE VERNOVA INC(GEV) | 0 | 664 | +664 | 0 | 371 | 0.09% | +371 |
| ASML HOLDING N V N Y REGISTRY SHS | 577 | 923 | +346 | 382 | 739 | 0.17% | +357 |
| ARISTA NETWORKS INC(ANET) | 11,188 | 11,746 | +558 | 867 | 1,202 | 0.28% | +335 |
| MORGAN STANLEY(MS) | 12,575 | 12,752 | +177 | 1,467 | 1,796 | 0.41% | +329 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 47,747 | 48,906 | +1,159 | 2,328 | 2,654 | 0.61% | +326 |
| ALPHABET INC(GOOG) | 16,330 | 16,184 | -146 | 2,551 | 2,871 | 0.66% | +320 |
| AMERICAN EXPRESS CO(AXP) | 5,543 | 5,654 | +111 | 1,491 | 1,803 | 0.42% | +312 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 12,516 | 16,905 | +4,389 | 747 | 1,058 | 0.24% | +311 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 53,973 | 54,167 | +194 | 821 | 1,130 | 0.26% | +308 |
| WORLD GOLD TR(GLDM) | 0 | 4,706 | +4,706 | 0 | 308 | 0.07% | +308 |
| ISHARES TR | 30,655 | 28,724 | -1,931 | 2,846 | 3,152 | 0.73% | +306 |
| VANGUARD INDEX FDS | 0 | 1,560 | +1,560 | 0 | 301 | 0.07% | +301 |
| DATADOG INC(DDOG) | 0 | 2,213 | +2,213 | 0 | 297 | 0.07% | +297 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 12,441 | 15,700 | +3,259 | 454 | 750 | 0.17% | +296 |
| ISHARES TR CORE MSCI EAFE | 103,601 | 97,238 | -6,363 | 7,836 | 8,117 | 1.88% | +281 |
| ISHARES TR MSCI USA VALUE | 38,389 | 38,647 | +258 | 4,094 | 4,375 | 1.01% | +281 |
| AMPHENOL CORP NEW | 0 | 2,753 | +2,753 | 0 | 272 | 0.06% | +272 |
| ROCKWELL AUTOMATION INC(ROK) | 2,084 | 2,416 | +332 | 538 | 802 | 0.19% | +264 |
| CURTISS WRIGHT CORP(CW) | 0 | 534 | +534 | 0 | 261 | 0.06% | +261 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 9,856 | 7,796 | -2,060 | 832 | 1,092 | 0.25% | +260 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,825 | 4,921 | +96 | 1,200 | 1,451 | 0.34% | +251 |
| VANGUARD WHITEHALL FDS | 31,240 | 31,749 | +509 | 2,299 | 2,543 | 0.59% | +244 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 0 | 9,565 | +9,565 | 0 | 244 | 0.06% | +244 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,163 | +1,163 | 0 | 242 | 0.06% | +242 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 3,108 | +3,108 | 0 | 241 | 0.06% | +241 |
| CONSTELLATION ENERGY CORP(CEG) | 1,514 | 1,679 | +165 | 305 | 542 | 0.13% | +237 |
| ISHARES INC | 36,267 | 36,428 | +161 | 1,930 | 2,166 | 0.50% | +236 |
| SEA LTD(SE) | 0 | 1,388 | +1,388 | 0 | 222 | 0.05% | +222 |
| GENERAL DYNAMICS CORP(GD) | 0 | 759 | +759 | 0 | 221 | 0.05% | +221 |
| JOHNSON CTLS INTL PLC SHS | 0 | 2,076 | +2,076 | 0 | 219 | 0.05% | +219 |
| GE AEROSPACE(GE) | 2,682 | 2,933 | +251 | 537 | 755 | 0.17% | +218 |
| NIKE INC(NKE) | 0 | 3,049 | +3,049 | 0 | 217 | 0.05% | +217 |
| HCA HEALTHCARE INC(HCA) | 3,571 | 3,784 | +213 | 1,234 | 1,450 | 0.33% | +216 |
| VERTIV HOLDINGS CO(VRT) | 4,169 | 4,020 | -149 | 301 | 516 | 0.12% | +215 |
| UBER TECHNOLOGIES INC(UBER) | 5,176 | 6,337 | +1,161 | 377 | 591 | 0.14% | +214 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 33,783 | 34,142 | +359 | 1,896 | 2,109 | 0.49% | +214 |
| APPLIED MATLS INC | 5,527 | 5,542 | +15 | 802 | 1,014 | 0.23% | +212 |
| VISTRA CORP(VST) | 2,774 | 2,774 | 0 | 326 | 538 | 0.12% | +212 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,281 | +2,281 | 0 | 208 | 0.05% | +208 |
| NOVARTIS AG(NVS) | 1,979 | 3,521 | +1,542 | 221 | 426 | 0.10% | +205 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 4,706 | +4,706 | 0 | 204 | 0.05% | +204 |
| PARKER-HANNIFIN CORP(PH) | 0 | 291 | +291 | 0 | 204 | 0.05% | +204 |
| SERVICENOW INC(NOW) | 855 | 860 | +5 | 681 | 884 | 0.20% | +203 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 0 | 5,000 | +5,000 | 0 | 202 | 0.05% | +202 |
| SHOPIFY INC(SHOP) | 13,167 | 12,642 | -525 | 1,257 | 1,458 | 0.34% | +201 |
| JANUS DETROIT STR TR HENDERSON MTG | 0 | 4,440 | +4,440 | 0 | 200 | 0.05% | +200 |
| SPDR SERIES TRUST ST STR P500GRW | 14,936 | 14,685 | -251 | 1,200 | 1,400 | 0.32% | +199 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 3,236 | 5,713 | +2,477 | 264 | 463 | 0.11% | +198 |
| MERCADOLIBRE INC(MELI) | 200 | 224 | +24 | 391 | 586 | 0.14% | +195 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,787 | 5,537 | -250 | 595 | 786 | 0.18% | +191 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 53,623 | 53,623 | 0 | 2,111 | 2,297 | 0.53% | +186 |
| ISHARES TR | 2,862 | 2,858 | -4 | 1,033 | 1,213 | 0.28% | +180 |
| MARATHON PETE CORP(MPC) | 12,018 | 11,544 | -474 | 1,751 | 1,917 | 0.44% | +166 |
| DOORDASH INC(DASH) | 1,879 | 2,062 | +183 | 343 | 508 | 0.12% | +165 |
| PALO ALTO NETWORKS INC(PANW) | 4,011 | 4,096 | +85 | 684 | 838 | 0.19% | +154 |
| MICRON TECHNOLOGY INC(MU) | 3,992 | 4,049 | +57 | 347 | 499 | 0.12% | +152 |
| ROYAL CARIBBEAN GROUP COM | 1,156 | 1,240 | +84 | 237 | 388 | 0.09% | +151 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 3,118 | 4,855 | +1,737 | 246 | 396 | 0.09% | +151 |
| SPDR S&P 500 ETF TR(SPY) | 3,202 | 3,134 | -68 | 1,791 | 1,937 | 0.45% | +145 |
| ISHARES TR | 11,063 | 11,202 | +139 | 1,106 | 1,250 | 0.29% | +144 |
| DISNEY WALT CO(DIS) | 5,674 | 5,673 | -1 | 560 | 704 | 0.16% | +143 |
| ROBLOX CORP(RBLX) | 7,469 | 5,501 | -1,968 | 435 | 579 | 0.13% | +143 |
| WALMART INC(WMT) | 7,223 | 7,928 | +705 | 634 | 775 | 0.18% | +141 |
| FIDELITY COVINGTON TRUST | 5,174 | 4,919 | -255 | 834 | 970 | 0.22% | +136 |
| VANGUARD INDEX FDS | 2,515 | 2,435 | -80 | 933 | 1,068 | 0.25% | +135 |
| PHILIP MORRIS INTL INC(PM) | 5,920 | 5,892 | -28 | 940 | 1,073 | 0.25% | +133 |
| RTX CORPORATION(RTX) | 12,247 | 12,017 | -230 | 1,622 | 1,755 | 0.41% | +132 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 590 | 595 | +5 | 325 | 457 | 0.11% | +132 |
| NU HLDGS LTD(NU) | 18,726 | 23,086 | +4,360 | 192 | 317 | 0.07% | +125 |
| LAM RESEARCH CORP(LRCX) | 5,210 | 5,169 | -41 | 379 | 503 | 0.12% | +124 |