Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nvidia Corporation Com(NVDA) | 217,161 | 217,180 | +19 | 22,513 | 34,312 | 6.14% | +11,800 |
| Invesco QQQ Trust | 60,179 | 59,798 | -381 | 28,219 | 32,988 | 5.90% | +4,768 |
| Vanguard Total Stock Market ETF | 5,991 | 18,255 | +12,264 | 1,647 | 5,548 | 0.99% | +3,902 |
| SPDR Bloomberg 1-3 Month T-Bill ETF ST STR BLO 1 ETF | 235,798 | 276,863 | +41,065 | 21,630 | 25,397 | 4.54% | +3,767 |
| Microsoft Corp Com(MSFT) | 32,565 | 31,807 | -758 | 12,225 | 15,821 | 2.83% | +3,597 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 46,393 | 54,077 | +7,684 | 3,916 | 7,372 | 1.32% | +3,456 |
| SCHWAB STRATEGIC TR | 1,033,433 | 999,061 | -34,372 | 25,877 | 29,183 | 5.22% | +3,305 |
| ISHARES TR | 17,253 | 20,764 | +3,511 | 9,695 | 12,893 | 2.31% | +3,198 |
| SPDR Gold Trust(GLD) | 5,061 | 13,761 | +8,700 | 1,458 | 4,195 | 0.75% | +2,736 |
| SCHWAB STRATEGIC TR | 1,345,303 | 1,317,647 | -27,656 | 29,704 | 32,203 | 5.76% | +2,499 |
| PIMCO ETF TR INTER MUN BD ACT | 11,254 | 58,892 | +47,638 | 580 | 3,025 | 0.54% | +2,445 |
| NETFLIX INC(NFLX) | 4,602 | 5,012 | +410 | 4,292 | 6,712 | 1.20% | +2,420 |
| SPDR SERIES TRUST ST STR P500VAL | 55,099 | 95,318 | +40,219 | 2,814 | 4,989 | 0.89% | +2,175 |
| ABRDN PALLADIUM ETF TRUST | 0 | 20,981 | +20,981 | 0 | 2,111 | 0.38% | +2,111 |
| ISHARES TR CORE MSCI EAFE | 37,279 | 58,639 | +21,360 | 2,820 | 4,895 | 0.88% | +2,075 |
| Meta Platforms Inc Cl A(META) | 10,917 | 11,001 | +84 | 6,292 | 8,120 | 1.45% | +1,828 |
| ISHARES TR | 8,217 | 14,221 | +6,004 | 1,733 | 3,506 | 0.63% | +1,772 |
| VANGUARD STAR FDS | 0 | 25,494 | +25,494 | 0 | 1,761 | 0.32% | +1,761 |
| JP Morgan Chase & Co. Common Stock(JPM) | 6,781 | 11,285 | +4,504 | 1,663 | 3,272 | 0.59% | +1,609 |
| iShares MSCI EAFE Value ETF | 5,528 | 30,315 | +24,787 | 326 | 1,924 | 0.34% | +1,599 |
| VANGUARD INDEX FDS | 6,081 | 12,434 | +6,353 | 1,348 | 2,947 | 0.53% | +1,598 |
| COLUMBIA ETF TR II EM CORE EX ETF | 0 | 45,048 | +45,048 | 0 | 1,540 | 0.28% | +1,540 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 16,290 | +16,290 | 0 | 1,525 | 0.27% | +1,525 |
| SCHWAB STRATEGIC TR | 778,473 | 764,627 | -13,846 | 15,398 | 16,898 | 3.02% | +1,500 |
| ISHARES TR | 23,341 | 38,268 | +14,927 | 2,309 | 3,796 | 0.68% | +1,487 |
| Amazon.com, Inc. - Common Stock(AMZN) | 45,351 | 45,705 | +354 | 8,628 | 10,027 | 1.79% | +1,399 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,960 | 4,678 | +1,718 | 1,044 | 2,383 | 0.43% | +1,339 |
| DOORDASH INC(DASH) | 0 | 4,273 | +4,273 | 0 | 1,053 | 0.19% | +1,053 |
| ISHARES TR | 95,019 | 100,137 | +5,118 | 9,936 | 10,944 | 1.96% | +1,008 |
| VANGUARD INDEX FDS | 38,358 | 39,009 | +651 | 9,920 | 10,916 | 1.95% | +996 |
| Snowflake Inc. Class A Common Stock(SNOW) | 0 | 4,320 | +4,320 | 0 | 967 | 0.17% | +967 |
| ASTERA LABS INC(ALAB) | 0 | 10,636 | +10,636 | 0 | 962 | 0.17% | +962 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 11,371 | +11,371 | 0 | 957 | 0.17% | +957 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 9,424 | +9,424 | 0 | 953 | 0.17% | +953 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 4,440 | +4,440 | 0 | 909 | 0.16% | +909 |
| CLOUDFLARE INC(NET) | 7,787 | 9,118 | +1,331 | 878 | 1,786 | 0.32% | +908 |
| iShares MSCI EAFE ETF | 8,302 | 17,343 | +9,041 | 679 | 1,550 | 0.28% | +872 |
| Advanced Micro Devices, Inc. - Common Stock(AMD) | 0 | 5,853 | +5,853 | 0 | 831 | 0.15% | +831 |
| Celsius Holdings, Inc. - Common Stock(CELH) | 0 | 17,878 | +17,878 | 0 | 829 | 0.15% | +829 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 44,567 | +44,567 | 0 | 812 | 0.15% | +812 |
| iShares MSCI EAFE Growth ETF | 72,123 | 71,473 | -650 | 7,212 | 8,005 | 1.43% | +793 |
| NEWMONT CORP(NEM) | 0 | 13,514 | +13,514 | 0 | 787 | 0.14% | +787 |
| ServiceNow, Inc. Common Stock(NOW) | 2,011 | 2,315 | +304 | 1,601 | 2,380 | 0.43% | +779 |
| Boeing Company (The) Common Stock(BA) | 0 | 3,677 | +3,677 | 0 | 770 | 0.14% | +770 |
| SCHWAB STRATEGIC TR | 0 | 24,690 | +24,690 | 0 | 693 | 0.12% | +693 |
| OSCAR HEALTH INC(OSCR) | 0 | 32,161 | +32,161 | 0 | 690 | 0.12% | +690 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 10,845 | +10,845 | 0 | 679 | 0.12% | +679 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 2,326 | +2,326 | 0 | 665 | 0.12% | +665 |
| NU HLDGS LTD(NU) | 0 | 47,226 | +47,226 | 0 | 648 | 0.12% | +648 |
| iShares iBoxx $ High Yield Corporate Bond ETF | 0 | 7,958 | +7,958 | 0 | 642 | 0.11% | +642 |
| INVESCO EXCH TRADED FD TR II | 74,963 | 54,243 | -20,720 | 1,727 | 2,369 | 0.42% | +641 |
| DATADOG INC(DDOG) | 0 | 4,482 | +4,482 | 0 | 602 | 0.11% | +602 |
| BROADCOM INC(AVGO) | 8,842 | 7,553 | -1,289 | 1,480 | 2,082 | 0.37% | +602 |
| Welltower Inc. Common Stock(WELL) | 0 | 3,913 | +3,913 | 0 | 602 | 0.11% | +602 |
| ENSIGN GROUP INC(ENSG) | 0 | 3,853 | +3,853 | 0 | 594 | 0.11% | +594 |
| Alphabet Inc. - Class C Capital Stock(GOOG) | 21,205 | 21,848 | +643 | 3,313 | 3,876 | 0.69% | +563 |
| Uber Technologies, Inc. Common Stock(UBER) | 8,619 | 12,710 | +4,091 | 628 | 1,186 | 0.21% | +558 |
| Tesla Inc Com(TSLA) | 15,198 | 14,154 | -1,044 | 3,939 | 4,496 | 0.80% | +557 |
| Alphabet Inc. - Class A Common Stock(GOOG) | 10,381 | 12,214 | +1,833 | 1,605 | 2,153 | 0.38% | +547 |
| Goldman Sachs Group, Inc. (The) Common Stock(GS) | 806 | 1,382 | +576 | 440 | 978 | 0.17% | +538 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 12,467 | +12,467 | 0 | 535 | 0.10% | +535 |
| SCHWAB STRATEGIC TR | 1,268,807 | 1,241,457 | -27,350 | 29,957 | 30,465 | 5.45% | +509 |
| EQUINOR ASA(EQNR) | 0 | 19,999 | +19,999 | 0 | 503 | 0.09% | +503 |
| CISCO SYS INC(CSCO) | 20,870 | 25,709 | +4,839 | 1,288 | 1,784 | 0.32% | +496 |
| Marvell Technology, Inc. - Common Stock(MRVL) | 0 | 6,293 | +6,293 | 0 | 487 | 0.09% | +487 |
| AEROVIRONMENT INC | 4,258 | 3,406 | -852 | 508 | 971 | 0.17% | +463 |
| SPDR Select Sector Fund - Technology ST STR TECHN ETF | 14,651 | 13,730 | -921 | 3,025 | 3,477 | 0.62% | +452 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 4,511 | +4,511 | 0 | 418 | 0.07% | +418 |
| VANGUARD MUN BD FDS | 8,732 | 17,183 | +8,451 | 433 | 842 | 0.15% | +409 |
| ISHARES TR | 42,941 | 45,590 | +2,649 | 2,381 | 2,778 | 0.50% | +397 |
| Reddit, Inc. Class A Common Stock(RDDT) | 0 | 2,436 | +2,436 | 0 | 367 | 0.07% | +367 |
| Vanguard Value ETF | 5,342 | 7,208 | +1,866 | 923 | 1,274 | 0.23% | +351 |
| COREWEAVE INC(CRWV) | 0 | 2,140 | +2,140 | 0 | 349 | 0.06% | +349 |
| CELESTICA INC(CLS) | 0 | 2,200 | +2,200 | 0 | 343 | 0.06% | +343 |
| ISHARES TR | 18,955 | 22,354 | +3,399 | 1,999 | 2,336 | 0.42% | +337 |
| AUTODESK INC | 2,377 | 3,003 | +626 | 622 | 930 | 0.17% | +307 |
| ISHARES TR | 0 | 2,745 | +2,745 | 0 | 301 | 0.05% | +301 |
| VANGUARD BD INDEX FDS | 4,352 | 8,412 | +4,060 | 320 | 619 | 0.11% | +300 |
| THE TRADE DESK INC(TTD) | 15,723 | 16,038 | +315 | 860 | 1,155 | 0.21% | +294 |
| SEZZLE INC(SEZL) | 0 | 1,602 | +1,602 | 0 | 287 | 0.05% | +287 |
| ISHARES TR | 3,607 | 3,724 | +117 | 1,302 | 1,581 | 0.28% | +279 |
| VANECK ETF TRUST GOLD MINERS ETF | 39,184 | 39,829 | +645 | 1,801 | 2,073 | 0.37% | +272 |
| SCHWAB STRATEGIC TR | 23,313 | 34,391 | +11,078 | 567 | 838 | 0.15% | +271 |
| TENCENT MUSIC ENTMT GROUP(TME) | 44,967 | 46,925 | +1,958 | 648 | 915 | 0.16% | +267 |
| Vanguard S&P 500 ETF | 8,613 | 8,248 | -365 | 4,427 | 4,685 | 0.84% | +259 |
| QUALCOMM INC(QCOM) | 0 | 1,548 | +1,548 | 0 | 247 | 0.04% | +247 |
| Vanguard S&P 500 Growth ETF | 1,312 | 1,708 | +396 | 439 | 677 | 0.12% | +239 |
| JPMorgan Ultra-Short Income ETF ULTRA SHRT ETF | 0 | 4,603 | +4,603 | 0 | 233 | 0.04% | +233 |
| AXON ENTERPRISE INC(AXON) | 0 | 266 | +266 | 0 | 220 | 0.04% | +220 |
| VANGUARD WORLD FD INF TECH ETF | 1,699 | 1,719 | +20 | 922 | 1,140 | 0.20% | +219 |
| Vanguard Russell 1000 Growth ETF VNG RUS1000GRW | 13,438 | 13,388 | -50 | 1,247 | 1,462 | 0.26% | +215 |
| NASDAQ INC(NDAQ) | 12,510 | 12,949 | +439 | 949 | 1,158 | 0.21% | +209 |
| ISHARES INC MSCI EMRG CHN | 115,051 | 103,601 | -11,450 | 6,338 | 6,541 | 1.17% | +203 |
| FIDELITY COVINGTON TRUST | 0 | 3,913 | +3,913 | 0 | 200 | 0.04% | +200 |
| ISHARES TR | 11,420 | 11,420 | 0 | 1,060 | 1,257 | 0.22% | +197 |
| COSTCO WHSL CORP NEW(COST) | 3,322 | 3,361 | +39 | 3,142 | 3,327 | 0.60% | +185 |
| ISHARES TR MSCI POLAND ETF | 32,120 | 32,851 | +731 | 900 | 1,060 | 0.19% | +160 |
| VANGUARD INDEX FDS | 2,712 | 2,657 | -55 | 1,006 | 1,165 | 0.21% | +159 |
| ISHARES TR | 33,971 | 34,525 | +554 | 1,982 | 2,141 | 0.38% | +159 |
| VANGUARD ADMIRAL FDS INC | 2,438 | 3,183 | +745 | 449 | 601 | 0.11% | +152 |