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) | 42,493 | 42,343 | -150 | 15,951 | 21,062 | 2.93% | +5,110 |
| 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) | 65,748 | 67,128 | +1,380 | 7,126 | 10,606 | 1.48% | +3,480 |
| 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) | 162,498 | 162,497 | -1 | 5,205 | 8,310 | 1.16% | +3,105 |
| 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) | 22,347 | 22,105 | -242 | 3,742 | 6,093 | 0.85% | +2,352 |
| INVESCO EXCH TRADED FD TR II | 495 | 21,583 | +21,088 | 245 | 2,427 | 0.34% | +2,182 |
| 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 | 165,070 | 180,820 | +15,750 | 8,049 | 9,847 | 1.37% | +1,799 |
| 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 | 117,079 | 112,181 | -4,898 | 10,868 | 12,351 | 1.72% | +1,483 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 25,615 | 25,202 | -413 | 2,162 | 3,436 | 0.48% | +1,274 |
| META PLATFORMS INC(META) | 7,125 | 7,147 | +22 | 4,107 | 5,275 | 0.73% | +1,169 |
| ALPHABET INC(GOOG) | 31,146 | 33,717 | +2,571 | 4,866 | 5,981 | 0.83% | +1,115 |
| AMAZON COM INC(AMZN) | 33,943 | 34,261 | +318 | 6,458 | 7,517 | 1.05% | +1,059 |
| ISHARES TR | 26,264 | 26,782 | +518 | 3,689 | 4,639 | 0.65% | +950 |
| MORGAN STANLEY(MS) | 38,238 | 38,316 | +78 | 4,461 | 5,397 | 0.75% | +936 |
| INVESCO QQQ TR | 5,122 | 6,017 | +895 | 2,402 | 3,319 | 0.46% | +917 |
| VANGUARD INDEX FDS | 9,033 | 9,295 | +262 | 4,642 | 5,280 | 0.74% | +638 |
| ISHARES TR MSCI INTL VLU FT | 46,742 | 62,342 | +15,600 | 1,417 | 2,050 | 0.29% | +634 |
| JPMORGAN CHASE & CO.(JPM) | 18,627 | 17,916 | -711 | 4,569 | 5,194 | 0.72% | +625 |
| BOOKING HOLDINGS INC(BKNG) | 471 | 472 | +1 | 2,170 | 2,733 | 0.38% | +563 |
| ISHARES TR CORE MSCI EAFE | 80,995 | 80,023 | -972 | 6,127 | 6,680 | 0.93% | +553 |
| ALPHABET INC(GOOG) | 40,533 | 38,703 | -1,830 | 6,268 | 6,821 | 0.95% | +552 |
| VANGUARD INDEX FDS | 19,412 | 19,342 | -70 | 5,335 | 5,879 | 0.82% | +544 |
| ISHARES TR | 37,522 | 43,206 | +5,684 | 3,519 | 4,057 | 0.57% | +538 |
| BLACKROCK ETF TRUST II | 62,489 | 71,936 | +9,447 | 3,273 | 3,801 | 0.53% | +528 |
| ORACLE CORP(ORCL) | 7,468 | 7,173 | -295 | 1,044 | 1,568 | 0.22% | +524 |
| TESLA INC(TSLA) | 5,729 | 6,316 | +587 | 1,485 | 2,006 | 0.28% | +522 |
| GE VERNOVA INC(GEV) | 2,543 | 2,439 | -104 | 776 | 1,291 | 0.18% | +514 |
| ISHARES GOLD TR(IAU) | 0 | 14,969 | +14,969 | 0 | 494 | 0.07% | +494 |
| VANGUARD INTL EQUITY INDEX F | 29,888 | 30,360 | +472 | 3,466 | 3,902 | 0.54% | +436 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,957 | +1,957 | 0 | 416 | 0.06% | +416 |
| ISHARES TR | 20,137 | 21,235 | +1,098 | 2,457 | 2,868 | 0.40% | +411 |
| EATON CORP PLC(ETN) | 3,252 | 3,604 | +352 | 884 | 1,287 | 0.18% | +403 |
| 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) | 963 | 951 | -12 | 898 | 1,274 | 0.18% | +375 |
| 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) | 3,455 | 4,506 | +1,051 | 589 | 944 | 0.13% | +355 |
| ATI INC(ATI) | 0 | 4,051 | +4,051 | 0 | 350 | 0.05% | +350 |
| MATIV HOLDINGS INC(MATV) | 358,100 | 377,821 | +19,721 | 2,231 | 2,577 | 0.36% | +346 |
| AMPLIFY ETF TR | 8,266 | 10,788 | +2,522 | 594 | 932 | 0.13% | +338 |
| SERVICENOW INC(NOW) | 1,478 | 1,471 | -7 | 1,177 | 1,512 | 0.21% | +336 |
| HONEYWELL INTL INC(HON) | 17,227 | 17,102 | -125 | 3,648 | 3,983 | 0.55% | +335 |
| ISHARES TR | 8,808 | 12,249 | +3,441 | 914 | 1,244 | 0.17% | +331 |
| SNOWFLAKE INC(SNOW) | 3,733 | 3,882 | +149 | 546 | 869 | 0.12% | +323 |
| ISHARES TR | 53,678 | 54,164 | +486 | 5,613 | 5,920 | 0.82% | +307 |
| VANGUARD INTL EQUITY INDEX F | 44,606 | 44,714 | +108 | 2,706 | 3,006 | 0.42% | +300 |
| GOLDMAN SACHS GROUP INC(GS) | 1,864 | 1,849 | -15 | 1,018 | 1,309 | 0.18% | +290 |
| ISHARES TR | 43,979 | 41,826 | -2,153 | 4,398 | 4,684 | 0.65% | +287 |
| 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 | 3,375 | 3,467 | +92 | 1,252 | 1,520 | 0.21% | +268 |
| 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) | 3,918 | 3,995 | +77 | 1,292 | 1,551 | 0.22% | +259 |
| 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) | 1,636 | 1,624 | -12 | 577 | 827 | 0.12% | +250 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,282 | 3,464 | +182 | 545 | 785 | 0.11% | +240 |
| DELL TECHNOLOGIES INC(DELL) | 7,816 | 7,755 | -61 | 712 | 951 | 0.13% | +238 |
| 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) | 3,273 | 3,468 | +195 | 881 | 1,106 | 0.15% | +226 |
| TOAST INC(TOST) | 9,977 | 12,532 | +2,555 | 331 | 555 | 0.08% | +224 |
| CAPITAL GROUP GLOBAL EQUITY SHS | 0 | 7,567 | +7,567 | 0 | 221 | 0.03% | +221 |
| SABLE OFFSHORE CORP(SOC) | 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 |
| BANK AMERICA CORP | 56,259 | 53,953 | -2,306 | 2,348 | 2,553 | 0.36% | +205 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 3,049 | +3,049 | 0 | 203 | 0.03% | +203 |
| ISHARES TR | 7,548 | 9,519 | +1,971 | 684 | 882 | 0.12% | +198 |
| ISHARES TR | 15,036 | 14,805 | -231 | 3,000 | 3,195 | 0.44% | +195 |
| NIKE INC(NKE) | 11,239 | 12,779 | +1,540 | 713 | 908 | 0.13% | +194 |