Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 0 | 69,973 | +69,973 | 0 | 5,547 | 1.95% | +5,547 |
| WISDOMTREE TR(WT) | 274,782 | 373,482 | +98,700 | 13,830 | 18,790 | 6.59% | +4,960 |
| NVIDIA CORPORATION(NVDA) | 88,121 | 88,121 | 0 | 9,551 | 13,922 | 4.88% | +4,372 |
| VANGUARD TAX-MANAGED FDS | 102,430 | 157,884 | +55,454 | 5,207 | 9,001 | 3.16% | +3,794 |
| META PLATFORMS INC(META) | 17,320 | 18,168 | +848 | 9,983 | 13,410 | 4.70% | +3,427 |
| AMAZON COM INC(AMZN) | 110,567 | 110,401 | -166 | 21,036 | 24,221 | 8.50% | +3,184 |
| INVESCO QQQ TR | 2,006 | 6,464 | +4,458 | 941 | 3,566 | 1.25% | +2,625 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 167,428 | 222,272 | +54,844 | 7,713 | 10,296 | 3.61% | +2,582 |
| VANGUARD INDEX FDS | 0 | 7,128 | +7,128 | 0 | 2,166 | 0.76% | +2,166 |
| MICROSOFT CORP(MSFT) | 13,799 | 13,800 | +1 | 5,180 | 6,864 | 2.41% | +1,684 |
| SCHWAB STRATEGIC TR | 0 | 65,523 | +65,523 | 0 | 1,448 | 0.51% | +1,448 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 179,046 | 189,710 | +10,664 | 10,111 | 11,392 | 4.00% | +1,281 |
| SCHWAB STRATEGIC TR | 587,011 | 583,483 | -3,528 | 12,638 | 13,904 | 4.88% | +1,266 |
| PIMCO ETF TR MULTISECTOR BD | 590,091 | 631,855 | +41,764 | 15,549 | 16,769 | 5.88% | +1,221 |
| BANK AMERICA CORP | 200,479 | 200,479 | 0 | 8,366 | 9,487 | 3.33% | +1,121 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 59,025 | 59,691 | +666 | 10,225 | 10,848 | 3.81% | +623 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 193,156 | 202,784 | +9,628 | 9,795 | 10,291 | 3.61% | +496 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 31,019 | 31,485 | +466 | 1,452 | 1,927 | 0.68% | +475 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 23,583 | 23,583 | 0 | 1,537 | 2,001 | 0.70% | +464 |
| ISHARES GOLD TR(IAU) | 83,692 | 86,111 | +2,419 | 4,934 | 5,370 | 1.88% | +435 |
| BROADCOM INC(AVGO) | 3,110 | 3,110 | 0 | 521 | 857 | 0.30% | +337 |
| ISHARES TR CORE MSCI EAFE | 0 | 3,903 | +3,903 | 0 | 326 | 0.11% | +326 |
| ISHARES TR | 0 | 5,421 | +5,421 | 0 | 279 | 0.10% | +279 |
| VANGUARD INDEX FDS | 0 | 390 | +390 | 0 | 222 | 0.08% | +222 |
| BLACKROCK INC(BLK) | 0 | 202 | +202 | 0 | 212 | 0.07% | +212 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 35 | +35 | 0 | 203 | 0.07% | +203 |
| VANGUARD SPECIALIZED FUNDS | 0 | 989 | +989 | 0 | 202 | 0.07% | +202 |
| ORACLE CORP(ORCL) | 1,952 | 1,952 | 0 | 273 | 427 | 0.15% | +154 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 62,330 | 63,924 | +1,594 | 3,263 | 3,364 | 1.18% | +101 |
| JPMORGAN CHASE & CO.(JPM) | 2,062 | 2,062 | 0 | 506 | 598 | 0.21% | +92 |
| ALPHABET INC(GOOG) | 8,160 | 7,693 | -467 | 1,275 | 1,365 | 0.48% | +90 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 6,247 | 6,247 | 0 | 228 | 298 | 0.10% | +70 |
| ISHARES TR | 2,229 | 2,229 | 0 | 207 | 245 | 0.09% | +38 |
| COSTCO WHSL CORP NEW(COST) | 588 | 588 | 0 | 556 | 582 | 0.20% | +26 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 4,499 | 4,950 | +451 | 225 | 246 | 0.09% | +21 |
| SPDR S&P 500 ETF TR(SPY) | 32,978 | 29,890 | -3,088 | 18,448 | 18,468 | 6.48% | +20 |
| BLACKSTONE INC(BX) | 1,747 | 1,747 | 0 | 244 | 261 | 0.09% | +17 |
| STRYKER CORPORATION(SYK) | 700 | 700 | 0 | 261 | 277 | 0.10% | +16 |
| VISA INC(V) | 1,935 | 1,935 | 0 | 678 | 687 | 0.24% | +9 |
| S&P GLOBAL INC(SPGI) | 396 | 396 | 0 | 201 | 209 | 0.07% | +8 |
| ISHARES TR | 1,092 | 1,092 | 0 | 205 | 212 | 0.07% | +7 |
| ABBOTT LABS | 1,599 | 1,599 | 0 | 212 | 217 | 0.08% | +5 |
| ISHARES TR | 43,115 | 44,507 | +1,392 | 3,925 | 3,928 | 1.38% | +3 |
| TJX COS INC NEW(TJX) | 1,660 | 1,660 | 0 | 202 | 205 | 0.07% | +3 |
| BERKSHIRE HATHAWAY INC DEL | 446 | 446 | 0 | 238 | 217 | 0.08% | -21 |
| T-MOBILE US INC(TMUS) | 850 | 850 | 0 | 227 | 203 | 0.07% | -24 |
| PEPSICO INC(PEP) | 1,647 | 1,647 | 0 | 247 | 217 | 0.08% | -29 |
| ABBVIE INC(ABBV) | 2,061 | 2,061 | 0 | 432 | 383 | 0.13% | -49 |
| PROCTER AND GAMBLE CO(PG) | 1,218 | 0 | -1,218 | 208 | 0 | — | -208 |
| UNITEDHEALTH GROUP INC(UNH) | 455 | 0 | -455 | 238 | 0 | — | -238 |
| ENOVIX CORPORATION(ENVX) | 110,469 | 0 | -110,469 | 811 | 0 | — | -811 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 36,213 | 0 | -36,213 | 1,875 | 0 | — | -1,875 |
| ISHARES TR CORE MSCI INTL | 251,432 | 198,466 | -52,966 | 17,321 | 15,091 | 5.29% | -2,230 |
| VANGUARD INDEX FDS | 23,020 | 11,781 | -11,239 | 5,796 | 3,263 | 1.14% | -2,533 |
| APPLE INC(AAPL) | 193,535 | 193,343 | -192 | 42,990 | 39,668 | 13.91% | -3,322 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 147,009 | 0 | -147,009 | 4,013 | 0 | — | -4,013 |
| ALPHABET INC(GOOG) | 38,388 | 5,317 | -33,071 | 5,936 | 937 | 0.33% | -4,999 |
| AMERICAN CENTY ETF TR | 66,882 | 0 | -66,882 | 5,830 | 0 | — | -5,830 |