Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 123,936 | 123,276 | -660 | 23,580 | 27,045 | 13.27% | +3,465 |
| NVIDIA CORPORATION(NVDA) | 66,826 | 65,662 | -1,164 | 7,243 | 10,374 | 5.09% | +3,131 |
| MICROSOFT CORP(MSFT) | 13,646 | 13,671 | +25 | 5,123 | 6,800 | 3.34% | +1,678 |
| ORACLE CORP(ORCL) | 16,715 | 16,714 | -1 | 2,337 | 3,654 | 1.79% | +1,317 |
| VANGUARD INDEX FDS | 19,410 | 19,585 | +175 | 9,975 | 11,125 | 5.46% | +1,150 |
| TESLA INC(TSLA) | 18,437 | 18,613 | +176 | 4,778 | 5,912 | 2.90% | +1,134 |
| PORCH GROUP INC(PRCH) | 204,900 | 208,400 | +3,500 | 1,494 | 2,457 | 1.21% | +963 |
| GE VERNOVA INC(GEV) | 4,006 | 4,016 | +10 | 1,223 | 2,125 | 1.04% | +902 |
| BANK AMERICA CORP | 165,364 | 164,864 | -500 | 6,901 | 7,801 | 3.83% | +901 |
| CITIGROUP INC(C) | 61,800 | 61,500 | -300 | 4,387 | 5,235 | 2.57% | +848 |
| GE AEROSPACE(GE) | 16,289 | 15,900 | -389 | 3,260 | 4,092 | 2.01% | +832 |
| VANGUARD INTL EQUITY INDEX F | 37,405 | 37,505 | +100 | 4,324 | 5,040 | 2.47% | +716 |
| CATERPILLAR INC(CAT) | 13,505 | 12,765 | -740 | 4,454 | 4,956 | 2.43% | +502 |
| DIREXION SHS ETF TR DAILY SMALL CAP | 15,800 | 25,800 | +10,000 | 462 | 865 | 0.42% | +403 |
| ISHARES TR | 124,767 | 124,541 | -226 | 3,555 | 3,939 | 1.93% | +385 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,164 | +2,164 | 0 | 295 | 0.14% | +295 |
| MORGAN STANLEY(MS) | 12,119 | 12,119 | 0 | 1,414 | 1,707 | 0.84% | +293 |
| JPMORGAN CHASE & CO.(JPM) | 6,710 | 6,660 | -50 | 1,646 | 1,931 | 0.95% | +285 |
| ISHARES TR | 45,567 | 45,362 | -205 | 6,880 | 7,156 | 3.51% | +277 |
| META PLATFORMS INC(META) | 2,159 | 2,054 | -105 | 1,244 | 1,516 | 0.74% | +272 |
| SPDR SERIES TRUST ST STR SP BIOT | 7,000 | 10,000 | +3,000 | 568 | 829 | 0.41% | +262 |
| NETFLIX INC(NFLX) | 0 | 195 | +195 | 0 | 261 | 0.13% | +261 |
| INVESCO QQQ TR | 3,883 | 3,733 | -150 | 1,821 | 2,059 | 1.01% | +238 |
| ISHARES INC | 42,746 | 43,027 | +281 | 1,585 | 1,820 | 0.89% | +235 |
| ISHARES TR ESG AWARE MSCI | 0 | 5,000 | +5,000 | 0 | 207 | 0.10% | +207 |
| ISHARES TR | 9,888 | 10,063 | +175 | 1,973 | 2,171 | 1.07% | +199 |
| PROSHARES TR ULTRAPRO QQQ | 7,100 | 7,100 | 0 | 407 | 589 | 0.29% | +182 |
| VANGUARD INDEX FDS | 10,403 | 10,453 | +50 | 2,307 | 2,477 | 1.22% | +170 |
| GOLDMAN SACHS GROUP INC(GS) | 1,240 | 1,180 | -60 | 677 | 835 | 0.41% | +158 |
| ISHARES TR | 40,636 | 39,966 | -670 | 1,776 | 1,928 | 0.95% | +152 |
| ISHARES TR | 28,269 | 28,269 | 0 | 2,956 | 3,090 | 1.52% | +133 |
| ISHARES TR | 6,000 | 6,000 | 0 | 705 | 832 | 0.41% | +127 |
| COSTCO WHSL CORP NEW(COST) | 2,689 | 2,695 | +6 | 2,543 | 2,668 | 1.31% | +125 |
| ALPHABET INC(GOOG) | 9,924 | 9,426 | -498 | 1,550 | 1,672 | 0.82% | +122 |
| SPDR S&P 500 ETF TR(SPY) | 2,061 | 2,061 | 0 | 1,153 | 1,273 | 0.62% | +120 |
| VANGUARD INTL EQUITY INDEX F | 26,821 | 26,735 | -86 | 1,214 | 1,322 | 0.65% | +108 |
| DISNEY WALT CO(DIS) | 4,062 | 4,062 | 0 | 401 | 504 | 0.25% | +103 |
| ISHARES TR CORE MSCI EURO | 16,570 | 16,570 | 0 | 997 | 1,097 | 0.54% | +100 |
| VANGUARD INDEX FDS | 1,406 | 1,406 | 0 | 521 | 616 | 0.30% | +95 |
| WISDOMTREE TR(WT) | 23,972 | 23,972 | 0 | 1,048 | 1,138 | 0.56% | +90 |
| EMERSON ELEC CO(EMR) | 3,795 | 3,795 | 0 | 416 | 506 | 0.25% | +90 |
| ISHARES TR | 45,397 | 45,274 | -123 | 2,692 | 2,779 | 1.36% | +87 |
| VANGUARD TAX-MANAGED FDS | 15,693 | 15,346 | -347 | 798 | 875 | 0.43% | +77 |
| UBER TECHNOLOGIES INC(UBER) | 3,729 | 3,734 | +5 | 272 | 348 | 0.17% | +77 |
| SCHWAB CHARLES CORP(SCHW) | 5,000 | 5,000 | 0 | 391 | 456 | 0.22% | +65 |
| ISHARES TR | 23,750 | 22,427 | -1,323 | 1,941 | 2,005 | 0.98% | +64 |
| ALPHABET INC(GOOG) | 5,215 | 4,900 | -315 | 806 | 863 | 0.42% | +57 |
| WISDOMTREE TR(WT) | 6,471 | 6,441 | -30 | 427 | 484 | 0.24% | +57 |
| ST JOE CO(JOE) | 7,384 | 8,384 | +1,000 | 347 | 400 | 0.20% | +53 |
| ISHARES INC | 6,222 | 6,222 | 0 | 291 | 339 | 0.17% | +48 |
| SPDR SERIES TRUST ST STR SP HOME | 57,988 | 57,479 | -509 | 5,619 | 5,666 | 2.78% | +47 |
| VANGUARD WORLD FD INF TECH ETF | 377 | 377 | 0 | 204 | 250 | 0.12% | +46 |
| ISHARES TR | 8,389 | 8,339 | -50 | 1,057 | 1,102 | 0.54% | +45 |
| DIREXION SHS ETF TR DLY GOOGL BUL 2X | 7,000 | 7,000 | 0 | 201 | 243 | 0.12% | +42 |
| ISHARES INC | 14,325 | 14,175 | -150 | 370 | 409 | 0.20% | +39 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 810 | 810 | 0 | 201 | 239 | 0.12% | +37 |
| BAUSCH HEALTH COS INC | 24,000 | 28,900 | +4,900 | 155 | 192 | 0.09% | +37 |
| SANA BIOTECHNOLOGY INC(SANA) | 23,545 | 28,045 | +4,500 | 40 | 77 | 0.04% | +37 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 14,242 | 14,242 | 0 | 709 | 746 | 0.37% | +36 |
| ISHARES INC MSCI JAPAN ETF | 5,282 | 5,282 | 0 | 362 | 396 | 0.19% | +34 |
| INTUITIVE SURGICAL INC | 675 | 675 | 0 | 334 | 367 | 0.18% | +32 |
| ISHARES INC | 0 | 500 | +500 | 0 | 30 | 0.01% | +30 |
| ISHARES GOLD TR(IAU) | 9,512 | 9,409 | -103 | 561 | 587 | 0.29% | +26 |
| ISHARES INC | 8,495 | 8,495 | 0 | 199 | 224 | 0.11% | +24 |
| ISHARES INC CORE MSCI EMKT | 14,627 | 13,557 | -1,070 | 789 | 814 | 0.40% | +24 |
| ISHARES TR | 7,992 | 7,992 | 0 | 373 | 396 | 0.19% | +23 |
| ISHARES TR | 362 | 362 | 0 | 131 | 154 | 0.08% | +23 |
| 3M CO(MMM) | 4,159 | 4,159 | 0 | 611 | 633 | 0.31% | +22 |
| WISDOMTREE TR(WT) | 4,100 | 4,100 | 0 | 238 | 261 | 0.13% | +22 |
| ISHARES TR | 6,005 | 6,005 | 0 | 305 | 327 | 0.16% | +22 |
| PNC FINL SVCS GROUP INC(PNC) | 2,010 | 2,010 | 0 | 353 | 375 | 0.18% | +21 |
| SPDR SERIES TRUST ST STR SP REGBNK | 8,410 | 8,410 | 0 | 478 | 499 | 0.25% | +21 |
| ISHARES INC | 5,679 | 5,679 | 0 | 239 | 260 | 0.13% | +21 |
| AT&T INC(T) | 47,392 | 47,001 | -391 | 1,340 | 1,360 | 0.67% | +20 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 600 | 600 | 0 | 149 | 168 | 0.08% | +20 |
| VANGUARD WORLD FD CONSUM DIS ETF | 521 | 521 | 0 | 170 | 189 | 0.09% | +19 |
| ZILLOW GROUP INC(Z) | 11,184 | 11,184 | 0 | 767 | 783 | 0.38% | +17 |
| ISHARES INC | 6,241 | 6,241 | 0 | 109 | 124 | 0.06% | +15 |
| ISHARES INC | 2,470 | 2,470 | 0 | 101 | 114 | 0.06% | +13 |
| QUEST DIAGNOSTICS INC(DGX) | 1,200 | 1,200 | 0 | 203 | 216 | 0.11% | +13 |
| VANGUARD WORLD FD FINANCIALS ETF | 1,217 | 1,217 | 0 | 145 | 155 | 0.08% | +10 |
| ISHARES TR | 76,873 | 75,123 | -1,750 | 2,755 | 2,762 | 1.35% | +6 |
| ISHARES INC | 160 | 160 | 0 | 12 | 15 | 0.01% | +3 |
| ISHARES INC | 540 | 540 | 0 | 26 | 29 | 0.01% | +3 |
| ISHARES TR | 235 | 235 | 0 | 31 | 33 | 0.02% | +3 |
| WISDOMTREE TR(WT) | 580 | 580 | 0 | 24 | 26 | 0.01% | +2 |
| WISDOMTREE TR(WT) | 2,550 | 2,550 | 0 | 126 | 128 | 0.06% | +2 |
| AMBEV SA(ABEV) | 16,300 | 16,300 | 0 | 38 | 39 | 0.02% | +1 |
| HOME DEPOT INC(HD) | 6,840 | 6,840 | 0 | 2,507 | 2,508 | 1.23% | +1 |
| SPDR SERIES TRUST ST STR SP BANK | 275 | 275 | 0 | 15 | 15 | 0.01% | +1 |
| ISHARES TR | 180 | 180 | 0 | 17 | 17 | 0.01% | 0 |
| VANGUARD INTL EQUITY INDEX F | 50 | 50 | 0 | 4 | 4 | 0.00% | 0 |
| ISHARES TR | 150 | 150 | 0 | 15 | 15 | 0.01% | 0 |
| VANGUARD INDEX FDS | 9 | 9 | 0 | 2 | 3 | 0.00% | 0 |
| ISHARES TR | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 60 | 60 | 0 | 5 | 5 | 0.00% | 0 |
| ISHARES TR | 142 | 142 | 0 | 7 | 8 | 0.00% | 0 |
| ISHARES TR | 50 | 50 | 0 | 5 | 5 | 0.00% | 0 |
| ISHARES INC | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| ISHARES TR | 2 | 2 | 0 | 0 | 0 | 0.00% | 0 |