Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 269,752 | 264,162 | -5,590 | 29,945 | 47,396 | 4.32% | +17,451 |
| MICROSOFT CORP(MSFT) | 100,371 | 102,826 | +2,455 | 39,330 | 53,978 | 4.92% | +14,647 |
| SPDR S&P 500 ETF TR(SPY) | 94,495 | 95,031 | +536 | 52,033 | 60,134 | 5.48% | +8,101 |
| META PLATFORMS INC(META) | 24,387 | 25,243 | +856 | 13,346 | 19,487 | 1.77% | +6,141 |
| ISHARES TR | 74,761 | 74,185 | -576 | 41,357 | 47,166 | 4.30% | +5,809 |
| BROADCOM INC(AVGO) | 49,156 | 49,904 | +748 | 9,453 | 15,055 | 1.37% | +5,601 |
| VANGUARD INDEX FDS | 55,477 | 57,465 | +1,988 | 28,078 | 33,424 | 3.04% | +5,346 |
| ISHARES TR | 51,349 | 53,685 | +2,336 | 18,731 | 23,779 | 2.17% | +5,048 |
| ADVISORS INNER CIRCLE FD III STRATEGAS MACRO | 8,787 | 126,612 | +117,825 | 258 | 4,521 | 0.41% | +4,263 |
| AMAZON COM INC(AMZN) | 101,205 | 104,476 | +3,271 | 19,127 | 23,226 | 2.12% | +4,099 |
| ALPHABET INC(GOOG) | 98,887 | 100,521 | +1,634 | 16,016 | 19,711 | 1.80% | +3,695 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 40,146 | 43,977 | +3,831 | 4,528 | 7,896 | 0.72% | +3,368 |
| JPMORGAN CHASE & CO.(JPM) | 58,040 | 58,940 | +900 | 14,136 | 17,172 | 1.56% | +3,037 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 1,632,350 | 1,618,160 | -14,190 | 18,119 | 20,761 | 1.89% | +2,642 |
| ALPHABET INC(GOOG) | 74,429 | 75,171 | +742 | 12,195 | 14,803 | 1.35% | +2,607 |
| ORACLE CORP(ORCL) | 18,452 | 19,156 | +704 | 2,555 | 4,912 | 0.45% | +2,357 |
| CAPITAL ONE FINL CORP(COF) | 3,727 | 13,861 | +10,134 | 681 | 2,951 | 0.27% | +2,270 |
| ISHARES TR | 154,601 | 175,513 | +20,912 | 8,749 | 10,998 | 1.00% | +2,249 |
| ISHARES TR | 56,421 | 78,345 | +21,924 | 4,746 | 6,974 | 0.64% | +2,228 |
| COLUMBIA ETF TR I RESH ENHNC COR | 0 | 49,943 | +49,943 | 0 | 1,896 | 0.17% | +1,896 |
| ISHARES TR | 60,197 | 60,951 | +754 | 11,685 | 13,443 | 1.22% | +1,758 |
| INVESCO QQQ TR | 11,334 | 12,441 | +1,107 | 5,356 | 7,058 | 0.64% | +1,702 |
| APPLE INC(AAPL) | 236,057 | 239,169 | +3,112 | 49,402 | 51,003 | 4.64% | +1,601 |
| ISHARES TR | 161,558 | 161,228 | -330 | 13,469 | 15,033 | 1.37% | +1,564 |
| VANGUARD INDEX FDS | 56,950 | 56,132 | -818 | 14,450 | 15,962 | 1.45% | +1,512 |
| ADVANCED MICRO DEVICES INC(AMD) | 17,407 | 19,013 | +1,606 | 1,682 | 3,101 | 0.28% | +1,419 |
| GOLDMAN SACHS GROUP INC(GS) | 7,211 | 7,314 | +103 | 3,929 | 5,301 | 0.48% | +1,372 |
| CATERPILLAR INC(CAT) | 9,970 | 10,245 | +275 | 3,055 | 4,382 | 0.40% | +1,327 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 3 | +2 | 796 | 2,109 | 0.19% | +1,314 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 55,012 | 55,286 | +274 | 5,165 | 6,300 | 0.57% | +1,135 |
| BANK AMERICA CORP | 207,085 | 205,807 | -1,278 | 8,219 | 9,348 | 0.85% | +1,129 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 83,265 | 102,603 | +19,338 | 3,126 | 4,178 | 0.38% | +1,052 |
| BLACKSTONE INC(BX) | 8,659 | 12,536 | +3,877 | 1,150 | 2,123 | 0.19% | +973 |
| CONSTELLATION ENERGY CORP(CEG) | 3,972 | 5,485 | +1,513 | 886 | 1,857 | 0.17% | +971 |
| CHEVRON CORP NEW(CVX) | 30,377 | 33,820 | +3,443 | 4,214 | 5,167 | 0.47% | +953 |
| SPDR SERIES TRUST ST STR SP400VAL | 23,114 | 33,117 | +10,003 | 1,697 | 2,633 | 0.24% | +935 |
| ISHARES TR | 44,943 | 46,105 | +1,162 | 8,109 | 8,974 | 0.82% | +865 |
| MORGAN STANLEY(MS) | 28,574 | 29,481 | +907 | 3,315 | 4,166 | 0.38% | +851 |
| CISCO SYS INC(CSCO) | 59,711 | 60,986 | +1,275 | 3,386 | 4,221 | 0.38% | +835 |
| WALMART INC(WMT) | 41,199 | 45,963 | +4,764 | 3,918 | 4,751 | 0.43% | +833 |
| VANGUARD INDEX FDS | 6,550 | 8,389 | +1,839 | 1,612 | 2,424 | 0.22% | +812 |
| VANGUARD INDEX FDS | 10,255 | 12,502 | +2,247 | 2,203 | 3,010 | 0.27% | +807 |
| CHENIERE ENERGY INC(LNG) | 5,447 | 8,780 | +3,333 | 1,270 | 2,071 | 0.19% | +801 |
| GE VERNOVA INC(GEV) | 2,111 | 2,373 | +262 | 786 | 1,577 | 0.14% | +791 |
| ISHARES TR | 34,719 | 35,071 | +352 | 4,171 | 4,947 | 0.45% | +776 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 14,055 | 14,086 | +31 | 2,930 | 3,705 | 0.34% | +775 |
| EATON CORP PLC(ETN) | 9,943 | 10,000 | +57 | 2,872 | 3,582 | 0.33% | +710 |
| ARISTA NETWORKS INC(ANET) | 10,907 | 11,206 | +299 | 850 | 1,555 | 0.14% | +705 |
| VANGUARD INDEX FDS | 2,862 | 3,908 | +1,046 | 1,077 | 1,781 | 0.16% | +704 |
| GE AEROSPACE(GE) | 8,602 | 8,744 | +142 | 1,707 | 2,381 | 0.22% | +674 |
| KLA CORP(KLAC) | 3,504 | 3,458 | -46 | 2,434 | 3,072 | 0.28% | +638 |
| KKR & CO INC(KKR) | 5,897 | 8,906 | +3,009 | 670 | 1,287 | 0.12% | +617 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 31,409 | 42,054 | +10,645 | 1,228 | 1,830 | 0.17% | +602 |
| TESLA INC(TSLA) | 20,669 | 20,205 | -464 | 5,890 | 6,464 | 0.59% | +574 |
| HOME DEPOT INC(HD) | 12,546 | 13,034 | +488 | 4,486 | 5,042 | 0.46% | +555 |
| JOHNSON & JOHNSON(JNJ) | 32,609 | 32,731 | +122 | 5,041 | 5,583 | 0.51% | +543 |
| EZCORP INC(EZPW) | 0 | 35,000 | +35,000 | 0 | 538 | 0.05% | +538 |
| NETFLIX INC(NFLX) | 4,557 | 4,702 | +145 | 5,019 | 5,541 | 0.50% | +522 |
| ISHARES TR CORE MSCI EAFE | 112,195 | 111,300 | -895 | 8,760 | 9,280 | 0.85% | +520 |
| MICRON TECHNOLOGY INC(MU) | 15,845 | 16,380 | +535 | 1,264 | 1,782 | 0.16% | +518 |
| RTX CORPORATION(RTX) | 12,738 | 13,465 | +727 | 1,595 | 2,097 | 0.19% | +502 |
| ISHARES TR | 90,366 | 85,812 | -4,554 | 9,022 | 9,509 | 0.87% | +487 |
| VANGUARD TAX-MANAGED FDS | 139,755 | 136,196 | -3,559 | 7,327 | 7,809 | 0.71% | +482 |
| COREWEAVE INC(CRWV) | 0 | 4,262 | +4,262 | 0 | 470 | 0.04% | +470 |
| FIDELITY ETHEREUM FD | 0 | 12,710 | +12,710 | 0 | 468 | 0.04% | +468 |
| DBX ETF TR | 0 | 10,516 | +10,516 | 0 | 466 | 0.04% | +466 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUN | 0 | 10,240 | +10,240 | 0 | 455 | 0.04% | +455 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 14,251 | +14,251 | 0 | 443 | 0.04% | +443 |
| APPLIED MATLS INC | 5,326 | 6,947 | +1,621 | 807 | 1,237 | 0.11% | +430 |
| ISHARES INC CORE MSCI EMKT | 38,519 | 40,798 | +2,279 | 2,071 | 2,489 | 0.23% | +418 |
| GLOBAL X FDS GLOBAL X URANIUM | 16,462 | 19,864 | +3,402 | 402 | 818 | 0.07% | +416 |
| CITIGROUP INC(C) | 8,788 | 11,027 | +2,239 | 601 | 1,017 | 0.09% | +416 |
| CSX CORP(CSX) | 41,122 | 43,222 | +2,100 | 1,145 | 1,556 | 0.14% | +412 |
| ISHARES TR | 25,629 | 26,361 | +732 | 3,122 | 3,527 | 0.32% | +405 |
| ISHARES TR | 21,174 | 19,109 | -2,065 | 4,506 | 4,908 | 0.45% | +402 |
| DISNEY WALT CO(DIS) | 11,066 | 12,131 | +1,065 | 999 | 1,397 | 0.13% | +398 |
| VANGUARD INTL EQUITY INDEX F | 67,528 | 67,758 | +230 | 3,030 | 3,414 | 0.31% | +384 |
| ISHARES TR MSCI USA MIN ETF | 39,301 | 42,440 | +3,139 | 3,569 | 3,950 | 0.36% | +381 |
| LAM RESEARCH CORP(LRCX) | 13,574 | 14,067 | +493 | 969 | 1,350 | 0.12% | +380 |
| INTUIT(INTU) | 1,830 | 1,947 | +117 | 1,142 | 1,518 | 0.14% | +375 |
| SPDR GOLD TR(GLD) | 51,029 | 51,258 | +229 | 15,550 | 15,916 | 1.45% | +366 |
| ISHARES TR | 7,190 | 7,470 | +280 | 1,113 | 1,475 | 0.13% | +362 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 54,429 | 54,358 | -71 | 4,310 | 4,643 | 0.42% | +333 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 7,527 | 7,377 | -150 | 3,895 | 4,223 | 0.38% | +328 |
| BOEING CO(BA) | 2,166 | 3,149 | +983 | 385 | 709 | 0.06% | +323 |
| UNITED RENTALS INC(URI) | 1,125 | 1,201 | +76 | 713 | 1,034 | 0.09% | +322 |
| MASTERCARD INCORPORATED(MA) | 6,251 | 6,412 | +161 | 3,335 | 3,649 | 0.33% | +314 |
| WELLS FARGO CO NEW(WFC) | 31,469 | 32,281 | +812 | 2,194 | 2,505 | 0.23% | +311 |
| SYNOPSYS INC(SNPS) | 954 | 1,176 | +222 | 426 | 736 | 0.07% | +310 |
| SPDR SERIES TRUST ST STR P500VAL | 27,802 | 31,493 | +3,691 | 1,357 | 1,661 | 0.15% | +304 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,614 | +1,614 | 0 | 294 | 0.03% | +294 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 2,905 | +2,905 | 0 | 292 | 0.03% | +292 |
| AUTOZONE INC(AZO) | 305 | 342 | +37 | 1,101 | 1,393 | 0.13% | +292 |
| PFIZER INC(PFE) | 15,750 | 27,283 | +11,533 | 361 | 653 | 0.06% | +292 |
| VISA INC(V) | 25,221 | 25,740 | +519 | 8,453 | 8,745 | 0.80% | +292 |
| NUSCALE PWR CORP(SMR) | 0 | 6,242 | +6,242 | 0 | 287 | 0.03% | +287 |
| ISHARES TR | 10,774 | 11,345 | +571 | 1,294 | 1,568 | 0.14% | +274 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 2,613 | 2,856 | +243 | 757 | 1,029 | 0.09% | +272 |
| AMPHENOL CORP NEW | 7,447 | 7,610 | +163 | 565 | 833 | 0.08% | +268 |
| VANGUARD SPECIALIZED FUNDS | 10,769 | 11,111 | +342 | 2,032 | 2,299 | 0.21% | +267 |