Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 52,270 | 93,162 | +40,892 | 5,262 | 9,380 | 11.50% | +4,118 |
| NVIDIA CORPORATION(NVDA) | 32,269 | 33,315 | +1,046 | 3,497 | 5,263 | 6.45% | +1,766 |
| MICROSOFT CORP(MSFT) | 28,062 | 24,526 | -3,536 | 10,534 | 12,200 | 14.96% | +1,666 |
| ISHARES TR | 8,808 | 8,663 | -145 | 4,949 | 5,379 | 6.60% | +430 |
| INVESCO CURRENCYSHARES SWISS(FXF) | 14,351 | 16,402 | +2,051 | 1,441 | 1,834 | 2.25% | +393 |
| SERVICETITAN INC(TTAN) | 0 | 3,458 | +3,458 | 0 | 371 | 0.45% | +371 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 61,285 | 70,267 | +8,982 | 1,475 | 1,781 | 2.18% | +307 |
| META PLATFORMS INC(META) | 0 | 401 | +401 | 0 | 296 | 0.36% | +296 |
| NETFLIX INC(NFLX) | 0 | 218 | +218 | 0 | 292 | 0.36% | +292 |
| DATADOG INC(DDOG) | 0 | 1,829 | +1,829 | 0 | 246 | 0.30% | +246 |
| ABBOTT LABS | 0 | 1,500 | +1,500 | 0 | 204 | 0.25% | +204 |
| VANGUARD INDEX FDS | 2,526 | 2,526 | 0 | 937 | 1,107 | 1.36% | +171 |
| GOLDMAN SACHS GROUP INC(GS) | 1,110 | 1,092 | -18 | 606 | 773 | 0.95% | +166 |
| APPLIED MATLS INC | 5,557 | 5,289 | -268 | 806 | 968 | 1.19% | +162 |
| GE AEROSPACE(GE) | 2,175 | 2,178 | +3 | 435 | 561 | 0.69% | +125 |
| ALPHABET INC(GOOG) | 5,180 | 5,246 | +66 | 801 | 925 | 1.13% | +123 |
| JPMORGAN CHASE & CO.(JPM) | 2,748 | 2,717 | -31 | 674 | 788 | 0.97% | +114 |
| ISHARES TR | 8,260 | 8,260 | 0 | 961 | 1,062 | 1.30% | +101 |
| VANGUARD INTL EQUITY INDEX F | 7,560 | 7,560 | 0 | 877 | 972 | 1.19% | +95 |
| ISHARES TR | 8,308 | 7,811 | -497 | 629 | 721 | 0.88% | +92 |
| VANGUARD TAX-MANAGED FDS | 13,895 | 13,895 | 0 | 706 | 792 | 0.97% | +86 |
| VANGUARD WORLD FD | 2,817 | 2,817 | 0 | 567 | 634 | 0.78% | +66 |
| VANGUARD INDEX FDS | 2,187 | 2,187 | 0 | 601 | 665 | 0.82% | +64 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 4,474 | 5,666 | +1,192 | 218 | 281 | 0.34% | +62 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 58,542 | 57,221 | -1,321 | 1,663 | 1,722 | 2.11% | +59 |
| ALPHABET INC(GOOG) | 3,838 | 3,711 | -127 | 600 | 658 | 0.81% | +59 |
| ISHARES TR MSCI USA QLT FCT | 4,644 | 4,635 | -9 | 794 | 847 | 1.04% | +54 |
| COSTCO WHSL CORP NEW(COST) | 584 | 612 | +28 | 552 | 606 | 0.74% | +54 |
| CISCO SYS INC(CSCO) | 10,731 | 10,271 | -460 | 662 | 713 | 0.87% | +50 |
| GOLDMAN SACHS ETF TR | 10,447 | 10,006 | -441 | 831 | 880 | 1.08% | +49 |
| SCHWAB STRATEGIC TR | 16,392 | 16,392 | 0 | 362 | 401 | 0.49% | +39 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 968 | 930 | -38 | 241 | 274 | 0.34% | +33 |
| VANGUARD WORLD FD | 2,848 | 2,848 | 0 | 279 | 312 | 0.38% | +33 |
| VANGUARD INDEX FDS | 7,616 | 7,616 | 0 | 1,316 | 1,346 | 1.65% | +30 |
| PARKER-HANNIFIN CORP(PH) | 551 | 522 | -29 | 335 | 365 | 0.45% | +30 |
| ISHARES INC | 10,535 | 10,458 | -77 | 546 | 573 | 0.70% | +28 |
| VANGUARD INTL EQUITY INDEX F | 6,344 | 6,344 | 0 | 287 | 314 | 0.38% | +27 |
| FLEXSHARES TR M STAR DEV MKT | 2,733 | 2,733 | 0 | 204 | 228 | 0.28% | +24 |
| VANGUARD INDEX FDS | 828 | 828 | 0 | 213 | 236 | 0.29% | +23 |
| CINTAS CORP(CTAS) | 2,207 | 2,139 | -68 | 454 | 477 | 0.58% | +23 |
| VANGUARD INDEX FDS | 1,045 | 1,045 | 0 | 270 | 292 | 0.36% | +22 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 33,907 | 32,353 | -1,554 | 1,007 | 1,029 | 1.26% | +22 |
| BOX INC(BOX) | 10,074 | 9,566 | -508 | 311 | 327 | 0.40% | +16 |
| VANGUARD INDEX FDS | 1,538 | 1,538 | 0 | 287 | 300 | 0.37% | +13 |
| AMPLIFY ETF TR | 9,062 | 8,765 | -297 | 498 | 510 | 0.62% | +11 |
| CALAMOS ETF TR CEF INC ARB ETF | 15,402 | 15,411 | +9 | 429 | 439 | 0.54% | +10 |
| PROCORE TECHNOLOGIES INC(PCOR) | 5,330 | 5,285 | -45 | 352 | 362 | 0.44% | +10 |
| SPDR S&P 500 ETF TR(SPY) | 794 | 732 | -62 | 444 | 452 | 0.55% | +8 |
| HSBC HLDGS PLC(HSBC) | 6,062 | 5,850 | -212 | 348 | 356 | 0.44% | +7 |
| VANGUARD WORLD FD | 2,867 | 2,867 | 0 | 369 | 376 | 0.46% | +7 |
| AMAZON COM INC(AMZN) | 5,923 | 5,164 | -759 | 1,127 | 1,133 | 1.39% | +6 |
| VISA INC(V) | 2,522 | 2,497 | -25 | 884 | 886 | 1.09% | +3 |
| SCHWAB STRATEGIC TR | 29,956 | 29,956 | 0 | 694 | 696 | 0.85% | +2 |
| SCHWAB STRATEGIC TR | 12,403 | 12,403 | 0 | 302 | 302 | 0.37% | 0 |
| ISHARES TR | 3,822 | 3,672 | -150 | 230 | 230 | 0.28% | -0 |
| ISHARES TR | 10,419 | 10,145 | -274 | 1,986 | 1,983 | 2.43% | -3 |
| AT&T INC(T) | 58,147 | 56,542 | -1,605 | 1,644 | 1,636 | 2.01% | -8 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,084 | 1,100 | +16 | 338 | 329 | 0.40% | -9 |
| SCHWAB STRATEGIC TR | 66,526 | 65,626 | -900 | 1,654 | 1,643 | 2.01% | -11 |
| GRAINGER W W INC(GWW) | 771 | 719 | -52 | 761 | 748 | 0.92% | -13 |
| NOKIA CORP(NOK) | 39,425 | 37,194 | -2,231 | 208 | 193 | 0.24% | -15 |
| AUTOMATIC DATA PROCESSING IN | 1,666 | 1,572 | -94 | 509 | 485 | 0.59% | -24 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,265 | 1,211 | -54 | 554 | 509 | 0.62% | -45 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 20,963 | 19,456 | -1,507 | 472 | 424 | 0.52% | -47 |
| ADVISORS INNER CIRCLE FD III | 21,077 | 17,076 | -4,001 | 546 | 486 | 0.60% | -60 |
| SPDR SERIES TRUST ST STR SP500DIV | 25,318 | 24,488 | -830 | 1,121 | 1,039 | 1.27% | -81 |
| LOWES COS INC(LOW) | 3,286 | 2,963 | -323 | 766 | 657 | 0.81% | -109 |
| JOHNSON & JOHNSON(JNJ) | 6,726 | 6,564 | -162 | 1,115 | 1,003 | 1.23% | -113 |
| PROCTER AND GAMBLE CO(PG) | 8,881 | 8,678 | -203 | 1,514 | 1,383 | 1.70% | -131 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,673 | 0 | -4,673 | 212 | 0 | — | -212 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 5,558 | 0 | -5,558 | 225 | 0 | — | -225 |
| APPLE INC(AAPL) | 13,580 | 13,521 | -59 | 3,017 | 2,774 | 3.40% | -242 |
| VANECK ETF TRUST | 6,135 | 0 | -6,135 | 278 | 0 | — | -278 |
| PEPSICO INC(PEP) | 1,858 | 0 | -1,858 | 279 | 0 | — | -279 |
| GLOBAL X FDS DATA CTR DIG ETF | 54,294 | 31,350 | -22,944 | 883 | 584 | 0.72% | -298 |
| ABBVIE INC(ABBV) | 5,516 | 2,930 | -2,586 | 1,156 | 544 | 0.67% | -612 |