Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 139,522 | 136,728 | -2,794 | $14.58M | $21.60M | 12.35% | +$7.02M |
| Microsoft Corporation(MSFT) | 27,414 | 27,213 | -201 | $10.19M | $13.54M | 7.74% | +$3.35M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,435 | 10,401 | -34 | $5.49M | $6.43M | 3.67% | +$940.8K |
| Amazon.com, Inc.(AMZN) | 27,977 | 28,230 | +253 | $4.88M | $6.19M | 3.54% | +$1.32M |
| Apple Inc.(AAPL) | 29,604 | 28,945 | -659 | $5.75M | $5.94M | 3.39% | +$187.3K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 85,559 | 81,944 | -3,615 | $4.23M | $4.08M | 2.33% | -$156.8K |
| Broadcom Inc.(AVGO) | 12,983 | 13,332 | +349 | $2.27M | $3.68M | 2.10% | +$1.41M |
| Costco Wholesale Corporation(COST) | 3,508 | 3,509 | +1 | $3.39M | $3.47M | 1.99% | +$78.8K |
| A2z Cust2mate Solutions Corp | 120,000 | 301,680 | +181,680 | $906.0K | $3.19M | 1.82% | +$2.28M |
| PACCAR Inc(PCAR) | 31,700 | 31,541 | -159 | $2.75M | $3.00M | 1.71% | +$246.4K |
| Vanguard Index FdsLARGE CAP ETF | 9,473 | 9,428 | -45 | $2.29M | $2.69M | 1.54% | +$398.7K |
| FTAI Aviation Ltd.SHS(FTAI) | 9,405 | 21,667 | +12,262 | $887.9K | $2.49M | 1.42% | +$1.60M |
| JPMorgan Chase & Co.(JPM) | 8,689 | 8,417 | -272 | $2.00M | $2.44M | 1.39% | +$445.1K |
| Invesco Qqq TrUNIT SER 1 | 4,599 | 4,157 | -442 | $2.04M | $2.29M | 1.31% | +$250.4K |
| Ishares Tr7 10 YR TRSY BD | 25,004 | 23,933 | -1,071 | $2.37M | $2.29M | 1.31% | -$82.1K |
| Berkshire Hathaway Inc DelCL A | 3 | 3 | 0 | $2.32M | $2.19M | 1.25% | -$136.4K |
| Meta Platforms, Inc.CL A(META) | 3,217 | 2,910 | -307 | $1.62M | $2.15M | 1.23% | +$531.9K |
| Vanguard Index FdsVALUE ETF | 9,533 | 10,006 | +473 | $1.54M | $1.77M | 1.01% | +$230.0K |
| Ishares TrCORE S P500 ETF | 2,456 | 2,673 | +217 | $1.30M | $1.66M | 0.95% | +$362.7K |
| Tesla, Inc.(TSLA) | 5,135 | 5,152 | +17 | $1.24M | $1.64M | 0.94% | +$396.2K |
| Walmart Inc.(WMT) | 13,514 | 14,061 | +547 | $1.23M | $1.37M | 0.79% | +$142.6K |
| Oracle Corporation(ORCL) | 5,828 | 6,223 | +395 | $756.3K | $1.36M | 0.78% | +$604.1K |
| Schwab Strategic TrUS LRG CAP ETF | 54,145 | 55,267 | +1,122 | $1.12M | $1.35M | 0.77% | +$226.7K |
| Alphabet Inc.CL A(GOOG) | 7,891 | 7,124 | -767 | $1.21M | $1.26M | 0.72% | +$45.4K |
| Vanguard Specialized FundsDIV APP ETF | 5,728 | 5,973 | +245 | $1.05M | $1.22M | 0.70% | +$173.6K |
| International Business Machines Corporation(IBM) | 3,595 | 4,123 | +528 | $857.7K | $1.22M | 0.69% | +$357.8K |
| Morgan Stanley(MS) | 7,857 | 8,287 | +430 | $847.5K | $1.17M | 0.67% | +$319.9K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 10,632 | 10,722 | +90 | $1.07M | $1.08M | 0.62% | +$10.8K |
| Vanguard Index FdsMID CAP ETF | 3,984 | 3,836 | -148 | $970.9K | $1.07M | 0.61% | +$102.6K |
| AGNC Investment Corp.(AGNC) | 99,543 | 113,991 | +14,448 | $826.2K | $1.05M | 0.60% | +$221.4K |
| Alphabet Inc.CL C(GOOG) | 5,861 | 5,722 | -139 | $911.4K | $1.02M | 0.58% | +$103.6K |
| Cisco Systems, Inc.(CSCO) | 14,253 | 14,174 | -79 | $794.8K | $983.4K | 0.56% | +$188.6K |
| Eli Lilly and Company(LLY) | 1,303 | 1,248 | -55 | $957.9K | $973.2K | 0.56% | +$15.3K |
| AbbVie Inc.(ABBV) | 5,215 | 5,191 | -24 | $895.3K | $963.6K | 0.55% | +$68.3K |
| PureCycle Technologies, Inc.(PCT) | 22,000 | 70,000 | +48,000 | $134.4K | $959.0K | 0.55% | +$824.6K |
| Golar Lng LtdSHS SHS | 7,263 | 22,756 | +15,493 | $271.1K | $937.3K | 0.54% | +$666.3K |
| Schwab Strategic TrUS LCAP GR ETF | 30,430 | 30,973 | +543 | $724.5K | $904.7K | 0.52% | +$180.2K |
| Visa Inc.CL A(V) | 2,426 | 2,503 | +77 | $803.9K | $888.8K | 0.51% | +$84.9K |
| Schwab Strategic TrUS MID CAP ETF | 29,963 | 31,655 | +1,692 | $728.1K | $887.9K | 0.51% | +$159.8K |
| Deere & Company(DE) | 1,331 | 1,681 | +350 | $602.1K | $855.0K | 0.49% | +$252.8K |
| Micron Technology, Inc.(MU) | 3,304 | 6,915 | +3,611 | $229.1K | $852.3K | 0.49% | +$623.2K |
| Vanguard Index FdsTotal Stock Market | 1,729 | 2,715 | +986 | $446.6K | $825.3K | 0.47% | +$378.7K |
| Berkshire Hathaway Inc DelCL B | 1,495 | 1,591 | +96 | $772.1K | $772.9K | 0.44% | +$767 |
| The Procter & Gamble Company(PG) | 4,791 | 4,826 | +35 | $797.1K | $768.8K | 0.44% | -$28.3K |
| HP Inc.(HPQ) | 30,070 | 30,070 | 0 | $705.7K | $735.5K | 0.42% | +$29.8K |
| Bank America Corp | 14,937 | 14,841 | -96 | $557.6K | $702.3K | 0.40% | +$144.7K |
| Ishares TrISHARES SEMICDTR | 2,875 | 2,875 | 0 | $481.2K | $686.2K | 0.39% | +$205.0K |
| Schwab Strategic TrUS LCAP VA ETF | 24,381 | 24,764 | +383 | $602.5K | $685.2K | 0.39% | +$82.8K |
| Starbucks Corporation(SBUX) | 7,211 | 7,364 | +153 | $582.4K | $674.8K | 0.39% | +$92.4K |
| Vanguard Index FdsS P 500 ETF SHS | 731 | 1,140 | +409 | $353.4K | $647.8K | 0.37% | +$294.3K |
| Hewlett Packard Enterprise Company(HPE) | 31,156 | 31,194 | +38 | $463.6K | $637.9K | 0.36% | +$174.3K |
| Sprott Physical Gold TrustUNIT(PHYS) | 25,156 | 25,156 | 0 | $644.0K | $637.7K | 0.36% | -$6.3K |
| Chevron Corporation(CVX) | 4,493 | 4,432 | -61 | $608.2K | $634.7K | 0.36% | +$26.4K |
| Nuveen Municipal Credit Income FundCOM SH BEN INT(NZF) | 52,453 | 52,453 | 0 | $605.3K | $625.2K | 0.36% | +$19.9K |
| Ishares TrCORE US AGGBD ET | 6,202 | 6,295 | +93 | $608.5K | $624.5K | 0.36% | +$15.9K |
| Aberdeen Intermediate Income FundSH BEN INT(MIN) | 227,811 | 227,811 | 0 | $603.7K | $617.4K | 0.35% | +$13.7K |
| The Boeing Company(BA) | 1,914 | 2,855 | +941 | $299.5K | $598.2K | 0.34% | +$298.7K |
| Mastercard IncorporatedCL A(MA) | 1,080 | 1,057 | -23 | $554.4K | $593.9K | 0.34% | +$39.5K |
| Vanguard Bd Index FdsTotal Bond Market | 7,928 | 8,035 | +107 | $577.2K | $591.6K | 0.34% | +$14.4K |
| Intuitive Surgical, Inc.(ISRG) | 1,057 | 1,084 | +27 | $508.8K | $589.1K | 0.34% | +$80.3K |
| QUALCOMM Incorporated(QCOM) | 3,510 | 3,475 | -35 | $476.4K | $553.4K | 0.32% | +$77.0K |
| GE Aerospace(GE) | 2,068 | 2,142 | +74 | $377.3K | $551.3K | 0.32% | +$174.0K |
| Netflix, Inc.(NFLX) | 440 | 403 | -37 | $423.1K | $539.7K | 0.31% | +$116.6K |
| Emerson Electric Co.(EMR) | 4,308 | 4,018 | -290 | $425.1K | $535.7K | 0.31% | +$110.7K |
| Enterprise Products Partners L.P.(EPD) | 17,234 | 17,255 | +21 | $524.6K | $535.1K | 0.31% | +$10.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,885 | 3,946 | +61 | $468.0K | $526.0K | 0.30% | +$58.1K |
| Eaton Corporation plcSHS(ETN) | 1,453 | 1,460 | +7 | $391.1K | $521.2K | 0.30% | +$130.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 762 | 768 | +6 | $386.8K | $509.3K | 0.29% | +$122.5K |
| ServiceNow, Inc.(NOW) | 480 | 485 | +5 | $382.4K | $498.6K | 0.28% | +$116.2K |
| Johnson & Johnson(JNJ) | 3,178 | 3,185 | +7 | $489.1K | $486.5K | 0.28% | -$2.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,513 | 1,588 | +75 | $465.2K | $484.1K | 0.28% | +$18.9K |
| GE Vernova Inc.(GEV) | 784 | 911 | +127 | $257.3K | $482.1K | 0.28% | +$224.8K |
| Bank New York Mellon Corp | 5,280 | 5,280 | 0 | $399.9K | $481.1K | 0.27% | +$81.2K |
| The GEO Group, Inc.(GEO) | 12,000 | 20,000 | +8,000 | $348.8K | $479.0K | 0.27% | +$130.2K |
| The Real Brokerage Inc | 81,315 | 105,695 | +24,380 | $375.7K | $476.7K | 0.27% | +$101.0K |
| Nuveen Taxable Municipal Income Fund(NBB) | 29,993 | 29,993 | 0 | $454.7K | $474.5K | 0.27% | +$19.8K |
| Schwab Strategic TrUS SML CAP ETF | 17,879 | 18,493 | +614 | $387.3K | $467.9K | 0.27% | +$80.6K |
| Confluent IncCL A | 19,020 | 18,611 | -409 | $409.1K | $464.0K | 0.27% | +$54.9K |
| Marvell Technology, Inc.(MRVL) | 0 | 5,928 | +5,928 | $0 | $458.8K | 0.26% | +$458.8K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 3,140 | 4,095 | +955 | $275.8K | $447.2K | 0.26% | +$171.4K |
| Nuveen Select Tax-Free Income PortfolioSH BEN INT(NXP) | 31,826 | 31,826 | 0 | $437.9K | $447.2K | 0.26% | +$9.2K |
| Credo Technology Group Holdi ORDINARY SHARES | 6,390 | 4,802 | -1,588 | $241.0K | $444.6K | 0.25% | +$203.6K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 8,957 | 9,588 | +631 | $404.5K | $438.7K | 0.25% | +$34.2K |
| Blackrock Muni Income Tr Ii | 43,609 | 43,609 | 0 | $429.5K | $437.8K | 0.25% | +$8.3K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 7,963 | 7,975 | +12 | $388.3K | $433.8K | 0.25% | +$45.6K |
| Thermo Fisher Scientific Inc.(TMO) | 916 | 1,058 | +142 | $400.1K | $429.0K | 0.25% | +$28.9K |
| Vertiv Holdings CoCL A(VRT) | 3,678 | 3,287 | -391 | $263.5K | $422.1K | 0.24% | +$158.6K |
| Aberdeen Multi-Market Income FundSH BEN INT(MMT) | 88,913 | 88,913 | 0 | $396.6K | $417.9K | 0.24% | +$21.3K |
| American Tower Corporation(AMT) | 1,907 | 1,886 | -21 | $415.7K | $416.8K | 0.24% | +$1.1K |
| Spdr Series TrustNYSE TECH ETF ST STR NYSE TECH | 0 | 1,742 | +1,742 | $0 | $413.3K | 0.24% | +$413.3K |
| Quanta Svcs Inc | 1,089 | 1,060 | -29 | $293.4K | $400.8K | 0.23% | +$107.3K |
| Applied Matls Inc | 2,151 | 2,151 | 0 | $297.2K | $393.8K | 0.23% | +$96.5K |
| SLB N.V.(SLB) | 9,283 | 11,566 | +2,283 | $317.0K | $390.9K | 0.22% | +$73.9K |
| Blackrock Mun Income TrSH BEN INT | 40,514 | 40,514 | 0 | $385.3K | $388.5K | 0.22% | +$3.2K |
| Calamos Etf TrS P 500 STRUCTUR S&P 500 STR MARC | 15,996 | 15,996 | 0 | $374.7K | $388.5K | 0.22% | +$13.8K |
| Ishares TrCore S&P Small Cap ETF | 3,386 | 3,541 | +155 | $322.6K | $387.0K | 0.22% | +$64.4K |
| Nuveen Quality Municipal Income Fund(NAD) | 32,735 | 33,970 | +1,235 | $362.7K | $383.5K | 0.22% | +$20.8K |
| Nuveen Municipal Value Fund, Inc.(NUV) | 43,488 | 43,488 | 0 | $371.8K | $377.9K | 0.22% | +$6.1K |
| Linde plcSHS(LIN) | 843 | 804 | -39 | $377.7K | $377.2K | 0.22% | -$435 |
| The Coca-Cola Company(KO) | 5,324 | 5,332 | +8 | $381.6K | $377.2K | 0.22% | -$4.4K |