Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 60,780 | 60,704 | -76 | 22,538 | 26,613 | 5.49% | +4,074 |
| VANGUARD TAX-MANAGED FDS | 491,191 | 502,099 | +10,908 | 24,967 | 28,625 | 5.90% | +3,657 |
| INVESCO QQQ TR | 35,491 | 35,530 | +39 | 16,643 | 19,600 | 4.04% | +2,957 |
| ISHARES TR | 28,705 | 29,023 | +318 | 16,129 | 18,021 | 3.71% | +1,892 |
| NVIDIA CORPORATION(NVDA) | 34,452 | 34,775 | +323 | 3,734 | 5,494 | 1.13% | +1,760 |
| MICROSOFT CORP(MSFT) | 15,521 | 15,119 | -402 | 5,827 | 7,520 | 1.55% | +1,694 |
| SPDR S&P 500 ETF TR(SPY) | 42,328 | 41,061 | -1,267 | 23,678 | 25,370 | 5.23% | +1,692 |
| RBB FD INC F/M US TREASURY | 84,292 | 111,571 | +27,279 | 4,215 | 5,578 | 1.15% | +1,363 |
| VANGUARD INDEX FDS | 7,683 | 9,321 | +1,638 | 3,948 | 5,295 | 1.09% | +1,346 |
| ALPHABET INC(GOOG) | 58,173 | 58,542 | +369 | 9,088 | 10,385 | 2.14% | +1,296 |
| VANGUARD BD INDEX FDS | 117,054 | 132,857 | +15,803 | 9,163 | 10,456 | 2.16% | +1,293 |
| VANGUARD INTL EQUITY INDEX F | 189,711 | 195,957 | +6,246 | 8,586 | 9,692 | 2.00% | +1,106 |
| ISHARES TR | 0 | 10,207 | +10,207 | 0 | 1,013 | 0.21% | +1,013 |
| COREWEAVE INC(CRWV) | 0 | 5,614 | +5,614 | 0 | 915 | 0.19% | +915 |
| PIMCO ETF TR MULTISECTOR BD | 16,743 | 50,974 | +34,231 | 441 | 1,353 | 0.28% | +912 |
| VANGUARD INDEX FDS | 106,988 | 109,505 | +2,517 | 18,481 | 19,354 | 3.99% | +873 |
| NETFLIX INC(NFLX) | 1,206 | 1,491 | +285 | 1,125 | 1,997 | 0.41% | +872 |
| ALPHABET INC(GOOG) | 37,443 | 37,497 | +54 | 5,790 | 6,608 | 1.36% | +818 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 123,229 | 126,505 | +3,276 | 7,214 | 7,937 | 1.64% | +723 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 199,340 | 210,665 | +11,325 | 9,732 | 10,430 | 2.15% | +698 |
| MORGAN STANLEY(MS) | 0 | 4,525 | +4,525 | 0 | 637 | 0.13% | +637 |
| META PLATFORMS INC(META) | 3,011 | 3,214 | +203 | 1,735 | 2,372 | 0.49% | +637 |
| BROADCOM INC(AVGO) | 6,630 | 6,316 | -314 | 1,110 | 1,741 | 0.36% | +631 |
| ISHARES TR | 15,277 | 17,086 | +1,809 | 1,941 | 2,570 | 0.53% | +628 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,427 | 6,159 | +2,732 | 289 | 840 | 0.17% | +550 |
| VANGUARD INDEX FDS | 28,066 | 28,518 | +452 | 6,224 | 6,758 | 1.39% | +535 |
| SCHWAB STRATEGIC TR | 0 | 24,060 | +24,060 | 0 | 532 | 0.11% | +532 |
| VANGUARD WORLD FD INF TECH ETF | 2,015 | 2,415 | +400 | 1,093 | 1,602 | 0.33% | +509 |
| ISHARES TR MSCI USA MMENTM | 4,426 | 5,812 | +1,386 | 895 | 1,397 | 0.29% | +502 |
| ARISTA NETWORKS INC(ANET) | 0 | 4,529 | +4,529 | 0 | 463 | 0.10% | +463 |
| MICRON TECHNOLOGY INC(MU) | 7,555 | 9,031 | +1,476 | 656 | 1,113 | 0.23% | +457 |
| VANGUARD WHITEHALL FDS | 39,848 | 41,610 | +1,762 | 5,139 | 5,547 | 1.14% | +408 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 11,389 | +11,389 | 0 | 408 | 0.08% | +408 |
| ISHARES TR | 24,143 | 24,008 | -135 | 2,241 | 2,643 | 0.54% | +402 |
| HYATT HOTELS CORP(H) | 0 | 2,806 | +2,806 | 0 | 392 | 0.08% | +392 |
| OKLO INC(OKLO) | 0 | 6,675 | +6,675 | 0 | 374 | 0.08% | +374 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 8,657 | +8,657 | 0 | 360 | 0.07% | +360 |
| GE VERNOVA INC(GEV) | 2,128 | 1,879 | -249 | 649 | 994 | 0.20% | +345 |
| VANGUARD BD INDEX FDS | 67,276 | 71,036 | +3,760 | 5,151 | 5,494 | 1.13% | +343 |
| MP MATERIALS CORP(MP) | 0 | 10,181 | +10,181 | 0 | 339 | 0.07% | +339 |
| JPMORGAN CHASE & CO.(JPM) | 6,679 | 6,812 | +133 | 1,638 | 1,975 | 0.41% | +337 |
| KRANESHARES TRUST | 0 | 9,538 | +9,538 | 0 | 327 | 0.07% | +327 |
| ISHARES TR | 7,397 | 27,884 | +20,487 | 345 | 651 | 0.13% | +306 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 6,925 | +6,925 | 0 | 293 | 0.06% | +293 |
| VANGUARD WORLD FD | 5,213 | 5,195 | -18 | 1,610 | 1,902 | 0.39% | +292 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 11,163 | +11,163 | 0 | 287 | 0.06% | +287 |
| HESAI GROUP(HSAI) | 10,001 | 19,425 | +9,424 | 148 | 426 | 0.09% | +278 |
| VANGUARD MALVERN FDS | 161,122 | 165,465 | +4,343 | 8,040 | 8,318 | 1.71% | +278 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 23,743 | 28,303 | +4,560 | 935 | 1,212 | 0.25% | +278 |
| GRANITESHARES PLATINUM TR(PLTM) | 0 | 21,000 | +21,000 | 0 | 273 | 0.06% | +273 |
| PROSHARES TR PSHS ULT S&P 500 | 17,999 | 18,026 | +27 | 1,490 | 1,762 | 0.36% | +272 |
| ORACLE CORP(ORCL) | 3,573 | 3,511 | -62 | 500 | 768 | 0.16% | +268 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 7,186 | +7,186 | 0 | 256 | 0.05% | +256 |
| APPLIED MATLS INC | 0 | 1,390 | +1,390 | 0 | 254 | 0.05% | +254 |
| ISHARES TR | 19,711 | 23,101 | +3,390 | 861 | 1,114 | 0.23% | +253 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 17,470 | 17,493 | +23 | 818 | 1,071 | 0.22% | +253 |
| BIGBEAR AI HLDGS INC(BBAI) | 46,865 | 56,042 | +9,177 | 134 | 381 | 0.08% | +246 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 27,109 | 31,504 | +4,395 | 1,549 | 1,791 | 0.37% | +242 |
| GRANITESHARES ETF TR 2X LONG NVDA ETF | 7,320 | 7,320 | 0 | 274 | 515 | 0.11% | +242 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,600 | 4,665 | +65 | 1,144 | 1,375 | 0.28% | +231 |
| VANGUARD INDEX FDS | 2,433 | 2,959 | +526 | 669 | 899 | 0.19% | +231 |
| VISTRA CORP(VST) | 0 | 1,181 | +1,181 | 0 | 229 | 0.05% | +229 |
| EMERSON ELEC CO(EMR) | 0 | 1,709 | +1,709 | 0 | 228 | 0.05% | +228 |
| QUANTUM COMPUTING INC(QUBT) | 0 | 11,716 | +11,716 | 0 | 225 | 0.05% | +225 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 15,300 | +15,300 | 0 | 224 | 0.05% | +224 |
| MARATHON PETE CORP(MPC) | 0 | 1,344 | +1,344 | 0 | 223 | 0.05% | +223 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 3,970 | +3,970 | 0 | 216 | 0.04% | +216 |
| IDEXX LABS INC(IDXX) | 0 | 399 | +399 | 0 | 214 | 0.04% | +214 |
| SCHWAB STRATEGIC TR | 0 | 8,580 | +8,580 | 0 | 210 | 0.04% | +210 |
| CORTEVA INC(CTVA) | 0 | 2,796 | +2,796 | 0 | 208 | 0.04% | +208 |
| NIKE INC(NKE) | 0 | 2,925 | +2,925 | 0 | 208 | 0.04% | +208 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 1,351 | +1,351 | 0 | 207 | 0.04% | +207 |
| PROSHARES TR ULTRAPRO QQQ | 5,418 | 6,235 | +817 | 310 | 518 | 0.11% | +207 |
| INVESCO EXCH TRADED FD TR II | 0 | 6,180 | +6,180 | 0 | 205 | 0.04% | +205 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 5,000 | +5,000 | 0 | 204 | 0.04% | +204 |
| ISHARES TR | 8,012 | 7,679 | -333 | 1,690 | 1,893 | 0.39% | +203 |
| CAPITAL ONE FINL CORP(COF) | 0 | 948 | +948 | 0 | 202 | 0.04% | +202 |
| ACUSHNET HLDGS CORP | 0 | 2,769 | +2,769 | 0 | 202 | 0.04% | +202 |
| BANK AMERICA CORP | 37,494 | 37,292 | -202 | 1,565 | 1,765 | 0.36% | +200 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 36,656 | 36,470 | -186 | 1,787 | 1,986 | 0.41% | +199 |
| APPLIED DIGITAL CORP | 0 | 19,262 | +19,262 | 0 | 194 | 0.04% | +194 |
| ISHARES TR MSCI USA QLT FCT | 13,012 | 13,214 | +202 | 2,224 | 2,416 | 0.50% | +192 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,562 | 2,847 | +285 | 529 | 721 | 0.15% | +192 |
| TRANE TECHNOLOGIES PLC(TT) | 1,827 | 1,802 | -25 | 616 | 788 | 0.16% | +173 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 23,887 | 23,887 | 0 | 165 | 327 | 0.07% | +162 |
| SPDR SERIES TRUST ST STR P500GRW | 11,199 | 11,073 | -126 | 900 | 1,055 | 0.22% | +155 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,324 | 2,557 | +233 | 976 | 1,127 | 0.23% | +151 |
| ISHARES TR | 10,175 | 11,099 | +924 | 1,064 | 1,213 | 0.25% | +149 |
| ISHARES INC CORE MSCI EMKT | 20,545 | 20,925 | +380 | 1,109 | 1,256 | 0.26% | +147 |
| SCHWAB STRATEGIC TR | 31,291 | 31,866 | +575 | 784 | 931 | 0.19% | +147 |
| ARK ETF TR INNOVATION ETF | 6,801 | 6,695 | -106 | 324 | 471 | 0.10% | +147 |
| ISHARES TR | 11,003 | 14,358 | +3,355 | 414 | 561 | 0.12% | +147 |
| TOLL BROTHERS INC(TOL) | 2,770 | 3,763 | +993 | 292 | 429 | 0.09% | +137 |
| DISNEY WALT CO(DIS) | 4,593 | 4,708 | +115 | 453 | 584 | 0.12% | +131 |
| ISHARES TR | 3,307 | 3,370 | +63 | 896 | 1,026 | 0.21% | +130 |
| VANGUARD SPECIALIZED FUNDS | 5,697 | 6,034 | +337 | 1,105 | 1,235 | 0.25% | +130 |
| AMERICAN EXPRESS CO(AXP) | 1,611 | 1,764 | +153 | 433 | 563 | 0.12% | +129 |
| SCHWAB STRATEGIC TR | 17,363 | 21,148 | +3,785 | 407 | 535 | 0.11% | +128 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 10,800 | +10,800 | 0 | 128 | 0.03% | +128 |
| ISHARES TR | 10,203 | 10,165 | -38 | 1,245 | 1,373 | 0.28% | +128 |