Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI USA QLT FCT | 92,217 | 114,901 | +22,684 | 15,758 | 21,005 | 2.93% | +5,247 |
| MICROSOFT CORP(MSFT) | 0 | 42,343 | +42,343 | 0 | 21,062 | 2.93% | +21,062 |
| ISHARES INC CORE MSCI EMKT | 102,477 | 159,498 | +57,021 | 5,531 | 9,575 | 1.33% | +4,044 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 9,410 | 121,458 | +112,048 | 298 | 4,321 | 0.60% | +4,023 |
| ISHARES TR | 107,431 | 159,285 | +51,854 | 6,332 | 10,111 | 1.41% | +3,779 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 67,752 | +67,752 | 0 | 3,684 | 0.51% | +3,684 |
| NVIDIA CORPORATION(NVDA) | 0 | 67,128 | +67,128 | 0 | 10,606 | 1.48% | +10,606 |
| VANGUARD MUN BD FDS | 108,557 | 179,461 | +70,904 | 5,387 | 8,799 | 1.23% | +3,412 |
| SCHWAB STRATEGIC TR | 276,133 | 409,831 | +133,698 | 7,720 | 10,862 | 1.51% | +3,142 |
| WAYFAIR INC(W) | 0 | 162,497 | +162,497 | 0 | 8,310 | 1.16% | +8,310 |
| ISHARES TR CORE INTL AGGR | 0 | 53,727 | +53,727 | 0 | 2,745 | 0.38% | +2,745 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 54,751 | 109,684 | +54,933 | 2,550 | 5,063 | 0.71% | +2,513 |
| BROADCOM INC(AVGO) | 0 | 22,105 | +22,105 | 0 | 6,093 | 0.85% | +6,093 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 0 | 43,329 | +43,329 | 0 | 1,936 | 0.27% | +1,936 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 35,087 | 67,088 | +32,001 | 1,615 | 3,495 | 0.49% | +1,881 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 180,820 | +180,820 | 0 | 9,847 | 1.37% | +9,847 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 57,262 | +57,262 | 0 | 1,652 | 0.23% | +1,652 |
| ISHARES TR | 38,430 | 45,273 | +6,843 | 7,324 | 8,847 | 1.23% | +1,523 |
| ISHARES TR | 0 | 112,181 | +112,181 | 0 | 12,351 | 1.72% | +12,351 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 25,202 | +25,202 | 0 | 3,436 | 0.48% | +3,436 |
| META PLATFORMS INC(META) | 0 | 7,147 | +7,147 | 0 | 5,275 | 0.73% | +5,275 |
| ALPHABET INC(GOOG) | 0 | 33,717 | +33,717 | 0 | 5,981 | 0.83% | +5,981 |
| AMAZON COM INC(AMZN) | 0 | 34,261 | +34,261 | 0 | 7,517 | 1.05% | +7,517 |
| ISHARES TR | 0 | 26,782 | +26,782 | 0 | 4,639 | 0.65% | +4,639 |
| MORGAN STANLEY(MS) | 0 | 38,316 | +38,316 | 0 | 5,397 | 0.75% | +5,397 |
| SHOPIFY INC(SHOP) | 0 | 8,075 | +8,075 | 0 | 931 | 0.13% | +931 |
| INVESCO QQQ TR | 0 | 6,017 | +6,017 | 0 | 3,319 | 0.46% | +3,319 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 15,576 | +15,576 | 0 | 873 | 0.12% | +873 |
| VANGUARD INDEX FDS | 9,033 | 9,295 | +262 | 4,642 | 5,280 | 0.74% | +638 |
| INVESCO EXCH TRADED FD TR II | 0 | 21,583 | +21,583 | 0 | 2,427 | 0.34% | +2,427 |
| ISHARES TR MSCI INTL VLU FT | 0 | 62,342 | +62,342 | 0 | 2,050 | 0.29% | +2,050 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 17,916 | +17,916 | 0 | 5,194 | 0.72% | +5,194 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 12,528 | +12,528 | 0 | 599 | 0.08% | +599 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 472 | +472 | 0 | 2,733 | 0.38% | +2,733 |
| ISHARES TR CORE MSCI EAFE | 80,995 | 80,023 | -972 | 6,127 | 6,680 | 0.93% | +553 |
| ALPHABET INC(GOOG) | 0 | 38,703 | +38,703 | 0 | 6,821 | 0.95% | +6,821 |
| VANGUARD INDEX FDS | 0 | 19,342 | +19,342 | 0 | 5,879 | 0.82% | +5,879 |
| ISHARES TR | 0 | 43,206 | +43,206 | 0 | 4,057 | 0.57% | +4,057 |
| BLACKROCK ETF TRUST II | 62,489 | 71,936 | +9,447 | 3,273 | 3,801 | 0.53% | +528 |
| ORACLE CORP(ORCL) | 0 | 7,173 | +7,173 | 0 | 1,568 | 0.22% | +1,568 |
| TESLA INC(TSLA) | 0 | 6,316 | +6,316 | 0 | 2,006 | 0.28% | +2,006 |
| GE VERNOVA INC(GEV) | 0 | 2,439 | +2,439 | 0 | 1,291 | 0.18% | +1,291 |
| ISHARES GOLD TR(IAU) | 0 | 14,969 | +14,969 | 0 | 494 | 0.07% | +494 |
| VANGUARD INTL EQUITY INDEX F | 0 | 30,360 | +30,360 | 0 | 3,902 | 0.54% | +3,902 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,957 | +1,957 | 0 | 416 | 0.06% | +416 |
| ISHARES TR | 0 | 21,235 | +21,235 | 0 | 2,868 | 0.40% | +2,868 |
| EATON CORP PLC(ETN) | 0 | 3,604 | +3,604 | 0 | 1,287 | 0.18% | +1,287 |
| VANGUARD TAX-MANAGED FDS | 103,564 | 99,218 | -4,346 | 5,265 | 5,655 | 0.79% | +390 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,043 | 7,257 | +214 | 1,751 | 2,139 | 0.30% | +388 |
| COINBASE GLOBAL INC(COIN) | 1,679 | 1,906 | +227 | 289 | 668 | 0.09% | +379 |
| BANK MONTREAL QUE | 0 | 15,162 | +15,162 | 0 | 377 | 0.05% | +377 |
| NETFLIX INC(NFLX) | 0 | 951 | +951 | 0 | 1,274 | 0.18% | +1,274 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 21,537 | 22,900 | +1,363 | 1,357 | 1,731 | 0.24% | +374 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 18,466 | 26,028 | +7,562 | 658 | 1,028 | 0.14% | +370 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 8,960 | +8,960 | 0 | 364 | 0.05% | +364 |
| BOEING CO(BA) | 0 | 4,506 | +4,506 | 0 | 944 | 0.13% | +944 |
| ATI INC(ATI) | 0 | 4,051 | +4,051 | 0 | 350 | 0.05% | +350 |
| MATIV HOLDINGS INC | 0 | 377,821 | +377,821 | 0 | 2,577 | 0.36% | +2,577 |
| AMPLIFY ETF TR | 0 | 10,788 | +10,788 | 0 | 932 | 0.13% | +932 |
| SERVICENOW INC(NOW) | 0 | 1,471 | +1,471 | 0 | 1,512 | 0.21% | +1,512 |
| HONEYWELL INTL INC(HON) | 0 | 17,102 | +17,102 | 0 | 3,983 | 0.55% | +3,983 |
| ISHARES TR | 0 | 12,249 | +12,249 | 0 | 1,244 | 0.17% | +1,244 |
| SNOWFLAKE INC(SNOW) | 0 | 3,882 | +3,882 | 0 | 869 | 0.12% | +869 |
| ISHARES TR | 0 | 54,164 | +54,164 | 0 | 5,920 | 0.82% | +5,920 |
| VANGUARD INTL EQUITY INDEX F | 44,606 | 44,714 | +108 | 2,706 | 3,006 | 0.42% | +300 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,849 | +1,849 | 0 | 1,309 | 0.18% | +1,309 |
| ISHARES TR | 0 | 41,826 | +41,826 | 0 | 4,684 | 0.65% | +4,684 |
| ISHARES TR IBONDS DEC2026 | 23,129 | 34,707 | +11,578 | 560 | 842 | 0.12% | +282 |
| SCHWAB STRATEGIC TR | 420,508 | 430,986 | +10,478 | 9,739 | 10,016 | 1.40% | +277 |
| PROSHARES TR ULTRPRO S&P500 | 0 | 2,967 | +2,967 | 0 | 271 | 0.04% | +271 |
| VANGUARD INDEX FDS | 0 | 3,467 | +3,467 | 0 | 1,520 | 0.21% | +1,520 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 2,845 | +2,845 | 0 | 266 | 0.04% | +266 |
| ALPS ETF TR ALERIAN MLP | 74,658 | 84,769 | +10,111 | 3,878 | 4,142 | 0.58% | +264 |
| ALASKA AIR GROUP INC | 0 | 5,258 | +5,258 | 0 | 260 | 0.04% | +260 |
| CURTISS WRIGHT CORP(CW) | 0 | 531 | +531 | 0 | 259 | 0.04% | +259 |
| VISA INC(V) | 12,098 | 12,671 | +573 | 4,240 | 4,499 | 0.63% | +259 |
| CATERPILLAR INC(CAT) | 0 | 3,995 | +3,995 | 0 | 1,551 | 0.22% | +1,551 |
| ISHARES TR | 6,891 | 6,982 | +91 | 2,114 | 2,371 | 0.33% | +257 |
| JOHNSON CTLS INTL PLC SHS | 0 | 2,428 | +2,428 | 0 | 256 | 0.04% | +256 |
| REDDIT INC(RDDT) | 0 | 1,680 | +1,680 | 0 | 253 | 0.04% | +253 |
| CYBERARK SOFTWARE LTD | 0 | 619 | +619 | 0 | 252 | 0.04% | +252 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,624 | +1,624 | 0 | 827 | 0.12% | +827 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 3,464 | +3,464 | 0 | 785 | 0.11% | +785 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 7,755 | +7,755 | 0 | 951 | 0.13% | +951 |
| APPLIED MATLS INC | 0 | 1,295 | +1,295 | 0 | 237 | 0.03% | +237 |
| SOFI TECHNOLOGIES INC(SOFI) | 27,315 | 30,415 | +3,100 | 318 | 554 | 0.08% | +236 |
| IRON MTN INC DEL(IRM) | 0 | 2,290 | +2,290 | 0 | 235 | 0.03% | +235 |
| COMFORT SYS USA INC(FIX) | 0 | 434 | +434 | 0 | 233 | 0.03% | +233 |
| ULTA BEAUTY INC(ULTA) | 0 | 494 | +494 | 0 | 231 | 0.03% | +231 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 1,060 | +1,060 | 0 | 231 | 0.03% | +231 |
| PHILIP MORRIS INTL INC(PM) | 14,066 | 13,520 | -546 | 2,233 | 2,462 | 0.34% | +230 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 705 | +705 | 0 | 228 | 0.03% | +228 |
| AMERICAN EXPRESS CO(AXP) | 0 | 3,468 | +3,468 | 0 | 1,106 | 0.15% | +1,106 |
| TOAST INC(TOST) | 0 | 12,532 | +12,532 | 0 | 555 | 0.08% | +555 |
| CAPITAL GROUP GLOBAL EQUITY SHS | 0 | 7,567 | +7,567 | 0 | 221 | 0.03% | +221 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 8,705 | +8,705 | 0 | 217 | 0.03% | +217 |
| SABLE OFFSHORE CORP | 0 | 9,657 | +9,657 | 0 | 212 | 0.03% | +212 |
| ISHARES TR | 0 | 6,106 | +6,106 | 0 | 211 | 0.03% | +211 |
| UBER TECHNOLOGIES INC(UBER) | 8,138 | 8,609 | +471 | 593 | 803 | 0.11% | +210 |
| AMERICAN SUPERCONDUCTOR CORP | 0 | 5,730 | +5,730 | 0 | 210 | 0.03% | +210 |