Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 109,294 | 114,931 | +5,637 | 56,167 | 65,485 | 19.50% | +9,318 |
| VANGUARD INDEX FDS | 0 | 48,578 | +48,578 | 0 | 9,517 | 2.83% | +9,517 |
| INVESCO QQQ TR | 0 | 23,318 | +23,318 | 0 | 12,877 | 3.83% | +12,877 |
| ISHARES TR | 106,125 | 112,782 | +6,657 | 9,852 | 12,417 | 3.70% | +2,566 |
| VANGUARD INDEX FDS | 0 | 27,185 | +27,185 | 0 | 11,932 | 3.55% | +11,932 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 19,267 | +19,267 | 0 | 11,939 | 3.56% | +11,939 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 27,336 | 51,136 | +23,800 | 1,280 | 3,130 | 0.93% | +1,850 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 296,052 | +296,052 | 0 | 16,623 | 4.95% | +16,623 |
| ISHARES INC | 0 | 51,010 | +51,010 | 0 | 1,604 | 0.48% | +1,604 |
| GLOBAL X FDS GLBX MSCI COLUM | 0 | 48,419 | +48,419 | 0 | 1,437 | 0.43% | +1,437 |
| MICROSOFT CORP(MSFT) | 0 | 8,656 | +8,656 | 0 | 4,305 | 1.28% | +4,305 |
| VANGUARD MUN BD FDS | 0 | 38,938 | +38,938 | 0 | 1,909 | 0.57% | +1,909 |
| ISHARES INC | 0 | 42,623 | +42,623 | 0 | 1,230 | 0.37% | +1,230 |
| VANGUARD INTL EQUITY INDEX F | 65,343 | 76,572 | +11,229 | 3,964 | 5,147 | 1.53% | +1,183 |
| VANGUARD INDEX FDS | 32,517 | 32,148 | -369 | 8,937 | 9,800 | 2.92% | +863 |
| ALPHABET INC(GOOG) | 0 | 13,850 | +13,850 | 0 | 2,441 | 0.73% | +2,441 |
| ISHARES SILVER TR(SLV) | 0 | 24,247 | +24,247 | 0 | 796 | 0.24% | +796 |
| NVIDIA CORPORATION(NVDA) | 4,669 | 8,064 | +3,395 | 506 | 1,274 | 0.38% | +768 |
| META PLATFORMS INC(META) | 847 | 1,696 | +849 | 488 | 1,252 | 0.37% | +763 |
| VANGUARD MALVERN FDS | 82,274 | 90,738 | +8,464 | 6,370 | 7,039 | 2.10% | +669 |
| COSTCO WHSL CORP NEW(COST) | 548 | 1,186 | +638 | 518 | 1,174 | 0.35% | +656 |
| ISHARES TR | 43,440 | 45,640 | +2,200 | 8,279 | 8,919 | 2.66% | +640 |
| MASTEC INC(MTZ) | 0 | 10,761 | +10,761 | 0 | 1,834 | 0.55% | +1,834 |
| AMAZON COM INC(AMZN) | 4,220 | 6,275 | +2,055 | 803 | 1,377 | 0.41% | +574 |
| THE CIGNA GROUP(CI) | 2,676 | 4,293 | +1,617 | 880 | 1,419 | 0.42% | +539 |
| ISHARES INC EMNG MKTS EQT | 53,028 | 57,932 | +4,904 | 2,481 | 3,016 | 0.90% | +536 |
| VANGUARD INDEX FDS | 45,845 | 47,571 | +1,726 | 7,919 | 8,453 | 2.52% | +534 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 4,215 | +4,215 | 0 | 1,360 | 0.41% | +1,360 |
| EA SERIES TRUST FREEDOM 100 EM | 29,603 | 37,230 | +7,627 | 1,038 | 1,504 | 0.45% | +466 |
| MOSAIC CO NEW(MOS) | 0 | 10,997 | +10,997 | 0 | 401 | 0.12% | +401 |
| MORGAN STANLEY(MS) | 0 | 13,182 | +13,182 | 0 | 1,857 | 0.55% | +1,857 |
| CHUBB LIMITED COM | 2,700 | 4,150 | +1,450 | 815 | 1,206 | 0.36% | +391 |
| ISHARES TR | 68,167 | 69,065 | +898 | 4,018 | 4,384 | 1.31% | +366 |
| ISHARES TR | 41,489 | 40,291 | -1,198 | 4,149 | 4,513 | 1.34% | +364 |
| ISHARES TR | 0 | 10,229 | +10,229 | 0 | 3,473 | 1.03% | +3,473 |
| ISHARES TR | 5,523 | 5,544 | +21 | 3,103 | 3,442 | 1.03% | +339 |
| INTUITIVE SURGICAL INC | 818 | 1,321 | +503 | 405 | 718 | 0.21% | +313 |
| GE AEROSPACE(GE) | 2,909 | 3,463 | +554 | 582 | 891 | 0.27% | +309 |
| WISDOMTREE TR(WT) | 19,835 | 24,769 | +4,934 | 842 | 1,148 | 0.34% | +305 |
| KKR & CO INC(KKR) | 0 | 15,800 | +15,800 | 0 | 2,113 | 0.63% | +2,113 |
| ISHARES U S ETF TR U.S. TECH INDEPD | 11,653 | 12,331 | +678 | 873 | 1,159 | 0.35% | +286 |
| CINTAS CORP(CTAS) | 2,139 | 3,219 | +1,080 | 440 | 718 | 0.21% | +278 |
| ISHARES TR | 0 | 2,535 | +2,535 | 0 | 270 | 0.08% | +270 |
| ISHARES TR | 10,899 | 12,942 | +2,043 | 927 | 1,190 | 0.35% | +263 |
| PARKER-HANNIFIN CORP(PH) | 577 | 876 | +299 | 351 | 612 | 0.18% | +261 |
| TESLA INC(TSLA) | 0 | 2,410 | +2,410 | 0 | 766 | 0.23% | +766 |
| ANALOG DEVICES INC(ADI) | 1,600 | 2,430 | +830 | 323 | 578 | 0.17% | +256 |
| BROADCOM INC(AVGO) | 0 | 1,895 | +1,895 | 0 | 522 | 0.16% | +522 |
| SAP SE(SAP) | 1,315 | 1,943 | +628 | 353 | 591 | 0.18% | +238 |
| MASTERCARD INCORPORATED(MA) | 0 | 406 | +406 | 0 | 228 | 0.07% | +228 |
| ABRDN PLATINUM ETF TRUST | 0 | 1,852 | +1,852 | 0 | 228 | 0.07% | +228 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 62,601 | 63,381 | +780 | 1,640 | 1,861 | 0.55% | +221 |
| GLOBAL X FDS GLOBAL X URANIUM | 13,359 | 13,359 | 0 | 306 | 518 | 0.15% | +212 |
| ELI LILLY & CO(LLY) | 1,444 | 1,793 | +349 | 1,193 | 1,397 | 0.42% | +205 |
| ISHARES TR | 0 | 2,535 | +2,535 | 0 | 203 | 0.06% | +203 |
| AON PLC(AON) | 983 | 1,638 | +655 | 392 | 584 | 0.17% | +192 |
| GARTNER INC(IT) | 677 | 1,176 | +499 | 284 | 475 | 0.14% | +191 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 5,097 | +5,097 | 0 | 723 | 0.22% | +723 |
| WISDOMTREE TR(WT) | 0 | 46,469 | +46,469 | 0 | 3,891 | 1.16% | +3,891 |
| ISHARES INC CORE MSCI EMKT | 0 | 78,865 | +78,865 | 0 | 4,734 | 1.41% | +4,734 |
| BANK AMERICA CORP | 0 | 24,065 | +24,065 | 0 | 1,139 | 0.34% | +1,139 |
| ISHARES TR MSCI USA MMENTM | 4,008 | 4,016 | +8 | 810 | 965 | 0.29% | +155 |
| ISHARES TR | 4,944 | 6,684 | +1,740 | 450 | 590 | 0.18% | +140 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 25,966 | +25,966 | 0 | 495 | 0.15% | +495 |
| JPMORGAN CHASE & CO.(JPM) | 2,296 | 2,326 | +30 | 563 | 674 | 0.20% | +111 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 23,054 | 22,266 | -788 | 1,061 | 1,160 | 0.35% | +99 |
| ISHARES TR | 4,155 | 5,561 | +1,406 | 246 | 341 | 0.10% | +95 |
| ISHARES TR HIGH YLD SYSTM B | 11,881 | 13,651 | +1,770 | 559 | 648 | 0.19% | +89 |
| VANGUARD SPECIALIZED FUNDS | 0 | 7,424 | +7,424 | 0 | 1,526 | 0.45% | +1,526 |
| SEI INVTS CO(SEIC) | 6,316 | 6,316 | 0 | 490 | 568 | 0.17% | +77 |
| ISHARES TR | 10,179 | 10,139 | -40 | 832 | 906 | 0.27% | +74 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,552 | 1,560 | +8 | 386 | 460 | 0.14% | +74 |
| ABRDN ETFS | 40,174 | 43,529 | +3,355 | 1,371 | 1,443 | 0.43% | +72 |
| DISNEY WALT CO(DIS) | 2,320 | 2,394 | +74 | 229 | 298 | 0.09% | +69 |
| GOLDMAN SACHS GROUP INC(GS) | 466 | 457 | -9 | 255 | 323 | 0.10% | +69 |
| ISHARES TR | 0 | 10,220 | +10,220 | 0 | 1,117 | 0.33% | +1,117 |
| FIRST TR EXCHANGE TRADED FD S&P INTL DIVID | 28,959 | 28,959 | 0 | 500 | 557 | 0.17% | +57 |
| VANGUARD BD INDEX FDS | 0 | 61,985 | +61,985 | 0 | 4,564 | 1.36% | +4,564 |
| WALMART INC(WMT) | 3,928 | 4,080 | +152 | 345 | 399 | 0.12% | +54 |
| CITIGROUP INC(C) | 3,691 | 3,644 | -47 | 262 | 310 | 0.09% | +48 |
| ISHARES TR | 2,406 | 2,299 | -107 | 652 | 700 | 0.21% | +48 |
| ISHARES TR CORE UNIVRSL USD | 0 | 93,405 | +93,405 | 0 | 4,318 | 1.29% | +4,318 |
| ALPHABET INC(GOOG) | 0 | 2,185 | +2,185 | 0 | 388 | 0.12% | +388 |
| ISHARES TR | 9,758 | 9,661 | -97 | 568 | 611 | 0.18% | +43 |
| HOME DEPOT INC(HD) | 0 | 2,859 | +2,859 | 0 | 1,048 | 0.31% | +1,048 |
| ISHARES TR | 594 | 594 | 0 | 214 | 252 | 0.08% | +38 |
| RTX CORPORATION(RTX) | 2,497 | 2,514 | +17 | 331 | 367 | 0.11% | +36 |
| ISHARES TR MSCI USA QLT FCT | 2,594 | 2,600 | +6 | 443 | 475 | 0.14% | +32 |
| NIKE INC(NKE) | 0 | 6,477 | +6,477 | 0 | 463 | 0.14% | +463 |
| ISHARES TR | 10,117 | 10,145 | +28 | 934 | 960 | 0.29% | +26 |
| HERTZ GLOBAL HLDGS INC | 13,577 | 11,578 | -1,999 | 53 | 79 | 0.02% | +26 |
| HONEYWELL INTL INC(HON) | 1,103 | 1,104 | +1 | 234 | 257 | 0.08% | +24 |
| TEXAS INSTRS INC(TXN) | 1,160 | 1,099 | -61 | 208 | 228 | 0.07% | +20 |
| BLACKROCK INC(BLK) | 245 | 239 | -6 | 232 | 251 | 0.07% | +19 |
| AMERIPRISE FINL INC(AMP) | 416 | 410 | -6 | 201 | 219 | 0.07% | +18 |
| ISHARES TR MSCI INTL VLU FT | 7,312 | 7,247 | -65 | 222 | 238 | 0.07% | +17 |
| ISHARES GOLD TR(IAU) | 7,665 | 7,459 | -206 | 452 | 465 | 0.14% | +13 |
| WSFS FINL CORP(WSFS) | 4,056 | 4,056 | 0 | 210 | 223 | 0.07% | +13 |
| SCHWAB STRATEGIC TR | 15,898 | 16,345 | +447 | 368 | 380 | 0.11% | +12 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 6,413 | 6,484 | +71 | 506 | 516 | 0.15% | +9 |