Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft(MSFT) | 102,192 | 121,045 | +18,853 | 38,362 | 60,209 | 4.49% | +21,847 |
| NVIDIA CORPORATION COM(NVDA) | 181,319 | 207,782 | +26,463 | 19,651 | 32,827 | 2.45% | +13,176 |
| OSCAR HEALTH INC CL A(OSCR) | 12,400 | 453,588 | +441,188 | 163 | 9,725 | 0.73% | +9,562 |
| Schwab U.S. Large-Cap Value | 0 | 334,791 | +334,791 | 0 | 9,264 | 0.69% | +9,264 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 52,301 | 118,319 | +66,018 | 2,177 | 11,078 | 0.83% | +8,901 |
| Schwab U.S. Large-Cap Growth | 458,376 | 690,128 | +231,752 | 11,478 | 20,159 | 1.50% | +8,681 |
| MICROSTRATEGY INC CL A NEW(MSTR) | 34,981 | 44,918 | +9,937 | 10,084 | 18,157 | 1.35% | +8,073 |
| SPDR S&P 500 ETF TRUST(SPY) | 75,365 | 80,883 | +5,518 | 42,158 | 49,973 | 3.73% | +7,815 |
| JPMorgan Chase(JPM) | 142,894 | 146,410 | +3,516 | 35,052 | 42,446 | 3.17% | +7,394 |
| VANGUARD MEGA CAP VALUE ETF | 0 | 52,294 | +52,294 | 0 | 6,861 | 0.51% | +6,861 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 152,685 | 144,750 | -7,935 | 12,887 | 19,732 | 1.47% | +6,846 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 0 | 105,157 | +105,157 | 0 | 6,724 | 0.50% | +6,724 |
| Amazon(AMZN) | 137,198 | 148,931 | +11,733 | 26,103 | 32,674 | 2.44% | +6,571 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 270,915 | 313,198 | +42,283 | 12,682 | 19,171 | 1.43% | +6,489 |
| VANGUARD S&P 500 ETF | 1,859 | 11,920 | +10,061 | 955 | 6,771 | 0.50% | +5,816 |
| VANGUARD MEGA CAP GROWTH ETF | 0 | 13,177 | +13,177 | 0 | 4,825 | 0.36% | +4,825 |
| Broadcom(AVGO) | 30,988 | 35,136 | +4,148 | 5,188 | 9,685 | 0.72% | +4,497 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 5,585 | 18,427 | +12,842 | 1,389 | 5,432 | 0.41% | +4,043 |
| HIMS & HERS HEALTH INC COM CL A(HIMS) | 49,567 | 109,253 | +59,686 | 1,465 | 5,446 | 0.41% | +3,982 |
| COOPER STD HLDGS INC COM(CPS) | 420,636 | 484,741 | +64,105 | 6,444 | 10,422 | 0.78% | +3,978 |
| WALMART INC COM(WMT) | 59,451 | 92,995 | +33,544 | 5,219 | 9,093 | 0.68% | +3,874 |
| COINBASE GLOBAL INC COM CL A(COIN) | 13,467 | 17,669 | +4,202 | 2,319 | 6,193 | 0.46% | +3,873 |
| VANGUARD MID-CAP ETF | 3,165 | 16,669 | +13,504 | 819 | 4,665 | 0.35% | +3,846 |
| Allstate(ALL) | 13,809 | 32,543 | +18,734 | 2,859 | 6,551 | 0.49% | +3,692 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 111,303 | 128,807 | +17,504 | 7,254 | 10,927 | 0.81% | +3,673 |
| VANGUARD GROWTH ETF | 1,322 | 9,438 | +8,116 | 490 | 4,138 | 0.31% | +3,647 |
| Paypal(PYPL) | 117,569 | 149,654 | +32,085 | 7,671 | 11,122 | 0.83% | +3,451 |
| Netflix(NFLX) | 3,829 | 5,217 | +1,388 | 3,571 | 6,987 | 0.52% | +3,416 |
| FIDELITY TOTAL BOND ETF | 0 | 72,454 | +72,454 | 0 | 3,315 | 0.25% | +3,315 |
| CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF US MULTI-SECTOR | 0 | 117,756 | +117,756 | 0 | 3,252 | 0.24% | +3,252 |
| Tesla(TSLA) | 19,700 | 26,307 | +6,607 | 5,105 | 8,357 | 0.62% | +3,251 |
| CAPITAL GROUP CORE BOND ETF CORE BOND ETF | 0 | 122,871 | +122,871 | 0 | 3,232 | 0.24% | +3,232 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ACTIVE BD ETF | 0 | 35,021 | +35,021 | 0 | 3,228 | 0.24% | +3,228 |
| Alphabet CL A(GOOG) | 71,998 | 81,055 | +9,057 | 11,134 | 14,284 | 1.07% | +3,151 |
| Eaton Corp(ETN) | 27,529 | 29,723 | +2,194 | 7,483 | 10,611 | 0.79% | +3,128 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,631 | 55,264 | +50,633 | 243 | 2,945 | 0.22% | +2,702 |
| NOVO-NORDISK A S ADR(NVO) | 8,190 | 46,927 | +38,737 | 569 | 3,239 | 0.24% | +2,670 |
| Disney(DIS) | 57,978 | 66,445 | +8,467 | 5,722 | 8,240 | 0.61% | +2,517 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 111,612 | 138,363 | +26,751 | 10,238 | 12,692 | 0.95% | +2,454 |
| INVESCO QQQ TRUST SERIES I | 11,549 | 14,133 | +2,584 | 5,416 | 7,796 | 0.58% | +2,381 |
| SOFI TECHNOLOGIES INC COM(SOFI) | 96,944 | 191,913 | +94,969 | 1,127 | 3,495 | 0.26% | +2,367 |
| Facebook(META) | 8,318 | 9,679 | +1,361 | 4,794 | 7,144 | 0.53% | +2,350 |
| Global X 1-3 Month T-Bill ETF 1 3 MO T BI ET | 0 | 22,844 | +22,844 | 0 | 2,294 | 0.17% | +2,294 |
| SPDR S&P World ex-US ST STR PO EX ETF | 466,639 | 473,195 | +6,556 | 16,990 | 19,160 | 1.43% | +2,169 |
| Pfizer(PFE) | 9,585 | 99,220 | +89,635 | 243 | 2,405 | 0.18% | +2,162 |
| ISHARES ETHEREUM TRUST ETF(ETHA) | 144,450 | 211,932 | +67,482 | 1,996 | 4,042 | 0.30% | +2,045 |
| ELI LILLY & CO COM(LLY) | 7,299 | 10,253 | +2,954 | 6,029 | 7,993 | 0.60% | +1,964 |
| ASML Holdings N Y REGISTRY SHS | 0 | 2,441 | +2,441 | 0 | 1,956 | 0.15% | +1,956 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 680 | 3,444 | +2,764 | 369 | 2,284 | 0.17% | +1,916 |
| Baxter International | 0 | 63,202 | +63,202 | 0 | 1,914 | 0.14% | +1,914 |
| Schwab International Dividend Equity ETF | 0 | 67,536 | +67,536 | 0 | 1,847 | 0.14% | +1,847 |
| INVESCO SENIOR LOAN ETF SR LN ETF | 0 | 87,694 | +87,694 | 0 | 1,835 | 0.14% | +1,835 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF SHS CREAT UNIT | 0 | 67,131 | +67,131 | 0 | 1,821 | 0.14% | +1,821 |
| Kinder Morgan Inc(KMI) | 312,385 | 363,542 | +51,157 | 8,912 | 10,688 | 0.80% | +1,776 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 7,201 | 27,788 | +20,587 | 545 | 2,320 | 0.17% | +1,775 |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ARTIFICIAL ETF | 0 | 40,463 | +40,463 | 0 | 1,768 | 0.13% | +1,768 |
| SIMPLIFY MANAGED FUTURES STRATEGY ETF MANAGED FUTURES | 0 | 64,684 | +64,684 | 0 | 1,730 | 0.13% | +1,730 |
| First Trust Clean Edge Smart Grid ETF NASDQ CLN EDGE | 0 | 12,385 | +12,385 | 0 | 1,722 | 0.13% | +1,722 |
| CARPENTER TECHNOLOGY CORP COM(CRS) | 0 | 5,887 | +5,887 | 0 | 1,627 | 0.12% | +1,627 |
| Vanguard Total Stock Market | 8,447 | 12,919 | +4,472 | 2,322 | 3,927 | 0.29% | +1,605 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 39,432 | +39,432 | 0 | 1,603 | 0.12% | +1,603 |
| DIMENSIONAL CORE FIXED INCOME ETF CORE FIXE IN ETF | 0 | 37,201 | +37,201 | 0 | 1,572 | 0.12% | +1,572 |
| RANGE NUCLEAR RENAISSANCE INDEX ETF | 0 | 27,785 | +27,785 | 0 | 1,572 | 0.12% | +1,572 |
| JPMORGAN CORE PLUS BOND ETF CORE PLUS BD ETF | 0 | 33,363 | +33,363 | 0 | 1,570 | 0.12% | +1,570 |
| CAPITAL GROUP CORE PLUS INCOME ETF CORE PLUS INCM | 0 | 69,337 | +69,337 | 0 | 1,560 | 0.12% | +1,560 |
| Crowdstrike(CRWD) | 4,611 | 6,216 | +1,605 | 1,626 | 3,166 | 0.24% | +1,540 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND MULTISECTOR BD | 155,621 | 211,581 | +55,960 | 4,101 | 5,615 | 0.42% | +1,515 |
| JPMorgan Income ETF INCOME ETF | 47,618 | 79,964 | +32,346 | 2,194 | 3,704 | 0.28% | +1,510 |
| CONSTELLATION ENERGY CORP COM(CEG) | 0 | 4,548 | +4,548 | 0 | 1,468 | 0.11% | +1,468 |
| INSPIRE INTERNATIONAL ETF INSPIRE INTL ETF | 334,651 | 340,464 | +5,813 | 10,289 | 11,668 | 0.87% | +1,379 |
| Intuitive Surgical | 13,907 | 15,112 | +1,205 | 6,888 | 8,212 | 0.61% | +1,324 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 16,893 | 28,647 | +11,754 | 2,060 | 3,380 | 0.25% | +1,320 |
| TOAST INC CL A(TOST) | 0 | 29,687 | +29,687 | 0 | 1,315 | 0.10% | +1,315 |
| iShares S&P Small Cap ETF | 124,443 | 130,707 | +6,264 | 13,013 | 14,285 | 1.07% | +1,272 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 0 | 31,604 | +31,604 | 0 | 1,248 | 0.09% | +1,248 |
| Texas Instruments(TXN) | 32,724 | 34,255 | +1,531 | 5,881 | 7,112 | 0.53% | +1,231 |
| INVESCO S&P SMALLCAP MOMENTUM ETF S&P SMLCP MOMENT | 65,482 | 78,500 | +13,018 | 4,109 | 5,340 | 0.40% | +1,231 |
| Taiwan Semiconductor(TSM) | 13,786 | 15,483 | +1,697 | 2,288 | 3,507 | 0.26% | +1,218 |
| VANGUARD SMALL-CAP GROWTH ETF | 0 | 4,391 | +4,391 | 0 | 1,216 | 0.09% | +1,216 |
| AMPHENOL CORP NEW CL A | 11,621 | 19,817 | +8,196 | 762 | 1,957 | 0.15% | +1,195 |
| EAGLE CAPITAL SELECT EQUITY ETF EAGL CAP SEL ETF | 60,113 | 94,947 | +34,834 | 1,684 | 2,866 | 0.21% | +1,182 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF WORLD EX US CORE | 0 | 38,488 | +38,488 | 0 | 1,130 | 0.08% | +1,130 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 46,363 | 47,463 | +1,100 | 3,337 | 4,461 | 0.33% | +1,124 |
| EQUIFAX INC COM(EFX) | 0 | 4,172 | +4,172 | 0 | 1,082 | 0.08% | +1,082 |
| Shopify(SHOP) | 16,446 | 22,648 | +6,202 | 1,570 | 2,612 | 0.19% | +1,042 |
| CAPITAL ONE FINL CORP COM(COF) | 8,698 | 12,228 | +3,530 | 1,560 | 2,602 | 0.19% | +1,042 |
| FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND SENIOR LOAN ETF | 0 | 42,500 | +42,500 | 0 | 1,030 | 0.08% | +1,030 |
| V F CORP COM(VFC) | 298,596 | 481,091 | +182,495 | 4,634 | 5,653 | 0.42% | +1,019 |
| ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF | 0 | 19,960 | +19,960 | 0 | 1,018 | 0.08% | +1,018 |
| Vanguard Dividend Appreciation ETF | 4,765 | 9,337 | +4,572 | 924 | 1,911 | 0.14% | +987 |
| Applied Materials | 1,728 | 6,608 | +4,880 | 251 | 1,210 | 0.09% | +959 |
| Intel(INTC) | 31,755 | 74,996 | +43,241 | 721 | 1,680 | 0.13% | +959 |
| DIMENSIONAL US SMALL CAP VALUE ETF US SMALL CAP ETF | 0 | 31,188 | +31,188 | 0 | 918 | 0.07% | +918 |
| YIELDMAX MSTR OPTION INCOME STRATEGY ETF | 37,994 | 75,767 | +37,773 | 772 | 1,680 | 0.13% | +907 |
| ISHARES SILVER TRUST(SLV) | 16,405 | 43,124 | +26,719 | 508 | 1,415 | 0.11% | +907 |
| QXO INC COM NEW(QXO) | 0 | 41,420 | +41,420 | 0 | 892 | 0.07% | +892 |
| iShares Emerging Markets ex China ETF MSCI EMRG CHN | 67,157 | 72,275 | +5,118 | 3,700 | 4,563 | 0.34% | +864 |
| Boeing(BA) | 2,369 | 6,034 | +3,665 | 404 | 1,264 | 0.09% | +860 |
| EATON VANCE SR FLTNG RTE TR COM COM | 0 | 70,845 | +70,845 | 0 | 859 | 0.06% | +859 |
| Global Robotics and AI ETF RBTCS ARTFL INTE | 101,525 | 114,428 | +12,903 | 2,889 | 3,736 | 0.28% | +847 |