Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 217,161 | 217,180 | +19 | $22.51M | $34.31M | 6.14% | +$11.80M |
| Invesco QQQ TrustETF | 60,179 | 59,798 | -381 | $28.22M | $32.99M | 5.90% | +$4.77M |
| Schwab Strategic TrETF | 1,345,303 | 1,317,647 | -27,656 | $29.70M | $32.20M | 5.76% | +$2.50M |
| Schwab Strategic Tr | 1,268,807 | 1,241,457 | -27,350 | $29.96M | $30.47M | 5.45% | +$508.8K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 54,094 | 48,799 | -5,295 | $30.26M | $30.15M | 5.39% | -$109.0K |
| Schwab Strategic TrETF | 1,033,433 | 999,061 | -34,372 | $25.88M | $29.18M | 5.22% | +$3.31M |
| SPDR Bloomberg 1-3 Month T-Bill ETFETF ST STR BLO 1 ETF | 235,798 | 276,863 | +41,065 | $21.63M | $25.40M | 4.54% | +$3.77M |
| Schwab Strategic TrETF | 778,473 | 764,627 | -13,846 | $15.40M | $16.90M | 3.02% | +$1.50M |
| Microsoft Corporation(MSFT) | 32,565 | 31,807 | -758 | $12.22M | $15.82M | 2.83% | +$3.60M |
| Apple Inc.(AAPL) | 78,070 | 72,216 | -5,854 | $17.34M | $14.82M | 2.65% | -$2.53M |
| Ishares TrETF | 17,253 | 20,764 | +3,511 | $9.69M | $12.89M | 2.31% | +$3.20M |
| Ishares TrETF | 95,019 | 100,137 | +5,118 | $9.94M | $10.94M | 1.96% | +$1.01M |
| Vanguard Index FdsETF | 38,358 | 39,009 | +651 | $9.92M | $10.92M | 1.95% | +$995.7K |
| Amazon.com, Inc.(AMZN) | 45,351 | 45,705 | +354 | $8.63M | $10.03M | 1.79% | +$1.40M |
| Meta Platforms, Inc.(META) | 10,917 | 11,001 | +84 | $6.29M | $8.12M | 1.45% | +$1.83M |
| iShares MSCI EAFE Growth ETFETF | 72,123 | 71,473 | -650 | $7.21M | $8.00M | 1.43% | +$792.7K |
| Palantir Technologies Inc.(PLTR) | 46,393 | 54,077 | +7,684 | $3.92M | $7.37M | 1.32% | +$3.46M |
| Netflix, Inc.(NFLX) | 4,602 | 5,012 | +410 | $4.29M | $6.71M | 1.20% | +$2.42M |
| Ishares IncETF MSCI EMRG CHN | 115,051 | 103,601 | -11,450 | $6.34M | $6.54M | 1.17% | +$203.2K |
| Vanguard Total Stock Market ETFETF | 5,991 | 18,255 | +12,264 | $1.65M | $5.55M | 0.99% | +$3.90M |
| Spdr Series TrustETF ST STR P500VAL | 55,099 | 95,318 | +40,219 | $2.81M | $4.99M | 0.89% | +$2.18M |
| Ishares TrETF CORE MSCI EAFE | 37,279 | 58,639 | +21,360 | $2.82M | $4.90M | 0.88% | +$2.08M |
| Vanguard S&P 500 ETFETF | 8,613 | 8,248 | -365 | $4.43M | $4.69M | 0.84% | +$258.8K |
| Tesla, Inc.(TSLA) | 15,198 | 14,154 | -1,044 | $3.94M | $4.50M | 0.80% | +$557.4K |
| SPDR Gold SharesETF(GLD) | 5,061 | 13,761 | +8,700 | $1.46M | $4.19M | 0.75% | +$2.74M |
| Alphabet Inc.(GOOG) | 21,205 | 21,848 | +643 | $3.31M | $3.88M | 0.69% | +$562.8K |
| Ishares TrETF | 23,341 | 38,268 | +14,927 | $2.31M | $3.80M | 0.68% | +$1.49M |
| Ishares Tr | 8,217 | 14,221 | +6,004 | $1.73M | $3.51M | 0.63% | +$1.77M |
| SPDR Select Sector Fund - TechnologyETF ST STR TECHN ETF | 14,651 | 13,730 | -921 | $3.03M | $3.48M | 0.62% | +$451.7K |
| Costco Wholesale Corporation(COST) | 3,322 | 3,361 | +39 | $3.14M | $3.33M | 0.60% | +$185.3K |
| JPMorgan Chase & Co.(JPM) | 6,781 | 11,285 | +4,504 | $1.66M | $3.27M | 0.59% | +$1.61M |
| Pimco Etf TrETF INTER MUN BD ACT | 11,254 | 58,892 | +47,638 | $580.1K | $3.02M | 0.54% | +$2.44M |
| Vanguard Index FdsETF | 6,081 | 12,434 | +6,353 | $1.35M | $2.95M | 0.53% | +$1.60M |
| Ishares TrETF | 42,941 | 45,590 | +2,649 | $2.38M | $2.78M | 0.50% | +$397.2K |
| CrowdStrike Holdings, Inc.(CRWD) | 2,960 | 4,678 | +1,718 | $1.04M | $2.38M | 0.43% | +$1.34M |
| ServiceNow, Inc.(NOW) | 2,011 | 2,315 | +304 | $1.60M | $2.38M | 0.43% | +$779.0K |
| Ishares TrETF | 18,955 | 22,354 | +3,399 | $2.00M | $2.34M | 0.42% | +$336.9K |
| Alphabet Inc.(GOOG) | 10,381 | 12,214 | +1,833 | $1.61M | $2.15M | 0.38% | +$547.3K |
| Ishares TrETF | 33,971 | 34,525 | +554 | $1.98M | $2.14M | 0.38% | +$159.0K |
| Abrdn Palladium Etf TrustETF | 0 | 20,981 | +20,981 | $0 | $2.11M | 0.38% | +$2.11M |
| Broadcom Inc.(AVGO) | 8,842 | 7,553 | -1,289 | $1.48M | $2.08M | 0.37% | +$601.6K |
| Vaneck Etf TrustETF GOLD MINERS ETF | 39,184 | 39,829 | +645 | $1.80M | $2.07M | 0.37% | +$272.2K |
| McDonald's Corporation(MCD) | 6,991 | 6,943 | -48 | $2.18M | $2.03M | 0.36% | -$155.2K |
| Invesco Exchange Traded Fd TETF S&P500 EQL WGT | 12,570 | 10,889 | -1,681 | $2.18M | $1.98M | 0.35% | -$198.6K |
| Vanguard Index FdsETF | 7,821 | 6,881 | -940 | $1.91M | $1.96M | 0.35% | +$43.6K |
| iShares MSCI EAFE Value ETFETF | 5,528 | 30,315 | +24,787 | $325.9K | $1.92M | 0.34% | +$1.60M |
| Cloudflare, Inc.(NET) | 7,787 | 9,118 | +1,331 | $877.5K | $1.79M | 0.32% | +$908.1K |
| Cisco Systems, Inc.(CSCO) | 20,870 | 25,709 | +4,839 | $1.29M | $1.78M | 0.32% | +$495.8K |
| Vanguard Star FdsETF | 0 | 25,494 | +25,494 | $0 | $1.76M | 0.32% | +$1.76M |
| Exxon Mobil Corporation Common Stock | 16,431 | 16,089 | -342 | $1.95M | $1.73M | 0.31% | -$219.7K |
| Visa Inc.(V) | 4,439 | 4,547 | +108 | $1.56M | $1.61M | 0.29% | +$58.7K |
| Mastercard Incorporated(MA) | 2,882 | 2,815 | -67 | $1.58M | $1.58M | 0.28% | +$2.2K |
| Ishares TrETF | 3,607 | 3,724 | +117 | $1.30M | $1.58M | 0.28% | +$278.7K |
| iShares MSCI EAFE ETFETF | 8,302 | 17,343 | +9,041 | $678.5K | $1.55M | 0.28% | +$871.8K |
| Columbia Etf Tr IiETF EM CORE EX ETF | 0 | 45,048 | +45,048 | $0 | $1.54M | 0.28% | +$1.54M |
| Robinhood Markets, Inc.(HOOD) | 0 | 16,290 | +16,290 | $0 | $1.53M | 0.27% | +$1.53M |
| Vanguard Russell 1000 Growth ETFETF VNG RUS1000GRW | 13,438 | 13,388 | -50 | $1.25M | $1.46M | 0.26% | +$215.1K |
| Vanguard FTSE Developed Markets ETFETF | 25,975 | 25,618 | -357 | $1.32M | $1.46M | 0.26% | +$140.2K |
| Berkshire Hathaway Inc Del | 2 | 2 | 0 | $1.60M | $1.46M | 0.26% | -$139.3K |
| Vanguard Specialized FundsETF | 6,845 | 7,099 | +254 | $1.33M | $1.45M | 0.26% | +$125.1K |
| Eli Lilly and Company(LLY) | 1,734 | 1,771 | +37 | $1.43M | $1.38M | 0.25% | -$51.1K |
| Vanguard Total World Stock Index ETFETF | 11,324 | 10,675 | -649 | $1.31M | $1.37M | 0.25% | +$59.0K |
| Cheniere Energy, Inc.(LNG) | 5,520 | 5,556 | +36 | $1.28M | $1.35M | 0.24% | +$75.7K |
| Vanguard Index FdsETF | 6,822 | 4,753 | -2,069 | $1.72M | $1.32M | 0.24% | -$401.3K |
| Vanguard Value ETFETF | 5,342 | 7,208 | +1,866 | $922.8K | $1.27M | 0.23% | +$351.2K |
| Ishares TrETF | 11,420 | 11,420 | 0 | $1.06M | $1.26M | 0.22% | +$197.2K |
| Veeva Systems Inc.(VEEV) | 5,047 | 4,347 | -700 | $1.17M | $1.25M | 0.22% | +$82.8K |
| Simplify Exchange Traded Fun TREASURY OPT INC | 50,345 | 52,263 | +1,918 | $1.24M | $1.24M | 0.22% | -$7.0K |
| Vanguard Index FdsETF | 6,958 | 6,310 | -648 | $1.30M | $1.23M | 0.22% | -$65.7K |
| Ishares TrETF | 29,938 | 32,266 | +2,328 | $1.07M | $1.19M | 0.21% | +$113.1K |
| Uber Technologies, Inc.(UBER) | 8,619 | 12,710 | +4,091 | $628.0K | $1.19M | 0.21% | +$557.9K |
| Vanguard Index FdsETF | 2,712 | 2,657 | -55 | $1.01M | $1.16M | 0.21% | +$159.2K |
| Schwab Strategic Tr | 44,833 | 43,594 | -1,239 | $1.21M | $1.16M | 0.21% | -$42.5K |
| Vanguard Scottsdale FdsETF VNG RUS2000IDX | 12,696 | 13,312 | +616 | $1.02M | $1.16M | 0.21% | +$137.1K |
| Nasdaq, Inc.(NDAQ) | 12,510 | 12,949 | +439 | $949.0K | $1.16M | 0.21% | +$208.9K |
| The Trade Desk, Inc.(TTD) | 15,723 | 16,038 | +315 | $860.4K | $1.15M | 0.21% | +$294.2K |
| Invesco Exch Traded Fd Tr IiETF RAFI DVLPD MRKTS | 20,000 | 20,000 | 0 | $1.04M | $1.15M | 0.21% | +$108.6K |
| BlackRock, Inc.(BLK) | 1,099 | 1,092 | -7 | $1.04M | $1.15M | 0.20% | +$105.6K |
| Vanguard World FdETF INF TECH ETF | 1,699 | 1,719 | +20 | $921.5K | $1.14M | 0.20% | +$218.7K |
| RTX Corporation(RTX) | 7,138 | 7,369 | +231 | $945.5K | $1.08M | 0.19% | +$130.5K |
| Ishares Tr MSCI POLAND ETF | 32,120 | 32,851 | +731 | $899.7K | $1.06M | 0.19% | +$160.1K |
| DoorDash, Inc.(DASH) | 0 | 4,273 | +4,273 | $0 | $1.05M | 0.19% | +$1.05M |
| Northrop Grumman Corporation(NOC) | 2,062 | 2,078 | +16 | $1.06M | $1.04M | 0.19% | -$16.8K |
| CME Group Inc.(CME) | 3,831 | 3,711 | -120 | $1.02M | $1.02M | 0.18% | +$6.5K |
| Vanguard FTSE All World Ex US ETFETF | 15,182 | 15,181 | -1 | $921.0K | $1.02M | 0.18% | +$99.5K |
| Aon plc(AON) | 2,850 | 2,839 | -11 | $1.14M | $1.01M | 0.18% | -$124.6K |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 10,103 | 9,253 | -850 | $1.15M | $997.8K | 0.18% | -$155.0K |
| Ishares TrETF | 7,160 | 7,071 | -89 | $841.3K | $980.7K | 0.18% | +$139.4K |
| The Goldman Sachs Group, Inc.(GS) | 806 | 1,382 | +576 | $440.4K | $978.1K | 0.17% | +$537.8K |
| Aerovironment Inc | 4,258 | 3,406 | -852 | $507.5K | $970.5K | 0.17% | +$463.0K |
| AbbVie Inc.(ABBV) | 4,739 | 5,214 | +475 | $993.0K | $967.9K | 0.17% | -$25.1K |
| Snowflake Inc.(SNOW) | 0 | 4,320 | +4,320 | $0 | $966.7K | 0.17% | +$966.7K |
| Astera Labs, Inc.(ALAB) | 0 | 10,636 | +10,636 | $0 | $961.7K | 0.17% | +$961.7K |
| Ishares TrETF | 8,111 | 7,257 | -854 | $1.02M | $959.0K | 0.17% | -$62.8K |
| Public Service Enterprise Group Incorporated(PEG) | 0 | 11,371 | +11,371 | $0 | $957.2K | 0.17% | +$957.2K |
| The Home Depot, Inc.(HD) | 4,521 | 2,602 | -1,919 | $1.66M | $954.3K | 0.17% | -$702.6K |
| Southern Copper Corporation(SCCO) | 0 | 9,424 | +9,424 | $0 | $953.4K | 0.17% | +$953.4K |
| Berkshire Hathaway Inc. New Common Stock | 1,632 | 1,918 | +286 | $869.2K | $931.7K | 0.17% | +$62.5K |
| Autodesk Inc | 2,377 | 3,003 | +626 | $622.3K | $929.6K | 0.17% | +$307.3K |
| Tencent Music Entertainment Group(TME) | 44,967 | 46,925 | +1,958 | $648.0K | $914.6K | 0.16% | +$266.6K |