Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 96,165 | 91,994 | -4,171 | $21.36M | $18.87M | 8.02% | -$2.49M |
| Microsoft Corporation(MSFT) | 36,831 | 35,935 | -896 | $13.83M | $17.87M | 7.59% | +$4.05M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 117,457 | 116,132 | -1,325 | $11.82M | $11.69M | 4.97% | -$131.1K |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 242,215 | 232,396 | -9,819 | $12.11M | $11.62M | 4.94% | -$494.5K |
| NVIDIA Corporation(NVDA) | 73,307 | 72,478 | -829 | $7.95M | $11.45M | 4.86% | +$3.51M |
| Amazon.com, Inc.(AMZN) | 49,005 | 47,420 | -1,585 | $9.32M | $10.40M | 4.42% | +$1.08M |
| Bondbloxx Etf TrustBLOOMBERG SIX MN BLOOMBERG SIX MN | 157,029 | 147,788 | -9,241 | $7.91M | $7.44M | 3.16% | -$467.6K |
| Costco Wholesale Corporation(COST) | 5,800 | 5,936 | +136 | $5.49M | $5.88M | 2.50% | +$390.9K |
| Alphabet Inc.CL A(GOOG) | 25,833 | 30,849 | +5,016 | $3.99M | $5.44M | 2.31% | +$1.44M |
| Visa Inc.CL A(V) | 14,657 | 14,500 | -157 | $5.14M | $5.15M | 2.19% | +$11.5K |
| Bondbloxx Etf TrustBBB RATED 1 5 YE BBB RATED 1 5 YE | 69,553 | 84,516 | +14,963 | $3.55M | $4.34M | 1.85% | +$793.4K |
| Invesco Qqq TrUNIT SER 1 | 7,301 | 7,574 | +273 | $3.42M | $4.18M | 1.77% | +$754.6K |
| Meta Platforms, Inc.CL A(META) | 5,795 | 5,538 | -257 | $3.34M | $4.09M | 1.74% | +$747.0K |
| Bondbloxx Etf TrustBLOOMBERG ONE YR BLOOMBERG ONE YR | 73,227 | 80,700 | +7,473 | $3.64M | $4.01M | 1.70% | +$364.3K |
| Bondbloxx Etf TrustCCC RT USD HI YL CCC RT USD HI YL | 80,498 | 92,785 | +12,287 | $3.05M | $3.60M | 1.53% | +$555.8K |
| Berkshire Hathaway Inc DelCL B | 6,906 | 7,030 | +124 | $3.68M | $3.41M | 1.45% | -$263.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,830 | 5,125 | -705 | $3.26M | $3.17M | 1.34% | -$95.3K |
| Tesla, Inc.(TSLA) | 9,593 | 9,343 | -250 | $2.49M | $2.97M | 1.26% | +$481.8K |
| The Home Depot, Inc.(HD) | 8,281 | 8,043 | -238 | $3.04M | $2.95M | 1.25% | -$86.3K |
| JPMorgan Chase & Co.(JPM) | 9,452 | 8,890 | -562 | $2.32M | $2.58M | 1.09% | +$258.7K |
| Walmart Inc.(WMT) | 25,876 | 25,795 | -81 | $2.27M | $2.52M | 1.07% | +$250.6K |
| Oracle Corporation(ORCL) | 10,106 | 11,011 | +905 | $1.41M | $2.41M | 1.02% | +$994.4K |
| Bondbloxx Etf TrustJP MORGAN USD EM JP MOR USD 1 ETF | 48,309 | 53,573 | +5,264 | $2.04M | $2.32M | 0.98% | +$278.9K |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 24,185 | 42,588 | +18,403 | $1.21M | $2.14M | 0.91% | +$923.2K |
| Mastercard IncorporatedCL A(MA) | 3,782 | 3,746 | -36 | $2.07M | $2.11M | 0.89% | +$32.1K |
| International Business Machines Corporation(IBM) | 7,410 | 6,818 | -592 | $1.84M | $2.01M | 0.85% | +$167.3K |
| Broadcom Inc.(AVGO) | 7,218 | 7,068 | -150 | $1.21M | $1.95M | 0.83% | +$739.9K |
| Bondbloxx Etf TrustBLOOMBERG TWO YR BLOOMBERG TWO YR | 30,433 | 38,656 | +8,223 | $1.51M | $1.92M | 0.81% | +$409.6K |
| Seabridge Gold Inc.(SA) | 128,778 | 131,753 | +2,975 | $1.50M | $1.91M | 0.81% | +$410.2K |
| AbbVie Inc.(ABBV) | 10,178 | 9,923 | -255 | $2.13M | $1.84M | 0.78% | -$290.5K |
| Johnson & Johnson(JNJ) | 11,805 | 11,508 | -297 | $1.96M | $1.76M | 0.75% | -$199.9K |
| The Goldman Sachs Group, Inc.(GS) | 2,364 | 2,305 | -59 | $1.29M | $1.63M | 0.69% | +$340.0K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 14,255 | 14,349 | +94 | $1.32M | $1.61M | 0.69% | +$294.8K |
| Vanguard Index FdsGROWTH ETF | 4,157 | 3,577 | -580 | $1.54M | $1.57M | 0.67% | +$26.6K |
| Bondbloxx Etf TrustBLOOMBERG THREE BLOOMBERG THREE | 27,169 | 31,490 | +4,321 | $1.35M | $1.57M | 0.67% | +$221.9K |
| RTX Corporation(RTX) | 10,534 | 10,691 | +157 | $1.40M | $1.56M | 0.66% | +$165.7K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 26 INVSCO BLSH 26 | 46,129 | 63,678 | +17,549 | $1.07M | $1.49M | 0.63% | +$415.9K |
| Invesco Exch Trd Slf Idx FdINVSCO 28 HYCORP INVSCO 28 HYCORP | 48,822 | 65,231 | +16,409 | $1.06M | $1.44M | 0.61% | +$381.8K |
| Amgen Inc.(AMGN) | 5,212 | 5,141 | -71 | $1.62M | $1.44M | 0.61% | -$188.4K |
| Ishares TrS P 100 ETF | 4,269 | 4,695 | +426 | $1.16M | $1.43M | 0.61% | +$272.8K |
| Palantir Technologies Inc.CL A(PLTR) | 10,422 | 10,175 | -247 | $879.6K | $1.39M | 0.59% | +$507.4K |
| Bondbloxx Etf TrustB RT USD HI YLD B RT USD HI YLD | 27,178 | 33,969 | +6,791 | $1.06M | $1.35M | 0.57% | +$288.4K |
| First Tr Exchng Traded Fd ViFT ENERGY INCOME FT ENER INCO ETF | 61,470 | 67,313 | +5,843 | $1.25M | $1.33M | 0.56% | +$80.2K |
| Advanced Micro Devices, Inc.(AMD) | 12,351 | 9,282 | -3,069 | $1.27M | $1.32M | 0.56% | +$48.2K |
| Morgan Stanley(MS) | 8,747 | 8,879 | +132 | $1.02M | $1.25M | 0.53% | +$230.2K |
| Ishares TrCHINA LG CAP ETF | 33,051 | 33,815 | +764 | $1.18M | $1.24M | 0.53% | +$58.5K |
| Ishares U S Etf TrIT RT HDG HGYL IT RT HDG HGYL | 12,291 | 13,446 | +1,155 | $1.05M | $1.16M | 0.49% | +$116.3K |
| Salesforce, Inc.(CRM) | 3,729 | 4,153 | +424 | $1.00M | $1.13M | 0.48% | +$131.8K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 7,918 | 12,331 | +4,413 | $726.3K | $1.13M | 0.48% | +$404.8K |
| The Procter & Gamble Company(PG) | 7,109 | 6,847 | -262 | $1.21M | $1.09M | 0.46% | -$120.6K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 10,320 | 11,418 | +1,098 | $966.6K | $1.07M | 0.46% | +$105.2K |
| Annaly Capital Management In | 47,221 | 55,864 | +8,643 | $959.1K | $1.05M | 0.45% | +$92.3K |
| Iron Mountain Incorporated(IRM) | 9,207 | 9,597 | +390 | $792.2K | $984.4K | 0.42% | +$192.2K |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 32,548 | 37,717 | +5,169 | $831.6K | $961.8K | 0.41% | +$130.2K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 0 | 7,430 | +7,430 | $0 | $954.9K | 0.41% | +$954.9K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 9,727 | 11,248 | +1,521 | $776.8K | $941.9K | 0.40% | +$165.1K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 2,624 | 2,095 | -529 | $1.10M | $923.2K | 0.39% | -$178.6K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 8,272 | 10,522 | +2,250 | $773.0K | $892.4K | 0.38% | +$119.4K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 4,210 | 4,875 | +665 | $719.4K | $891.2K | 0.38% | +$171.8K |
| Ishares TrSELECT DIVID ETF | 6,663 | 6,647 | -16 | $894.8K | $882.8K | 0.37% | -$12.0K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 3,146 | 3,286 | +140 | $649.6K | $832.1K | 0.35% | +$182.5K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 10,957 | 11,048 | +91 | $751.2K | $828.3K | 0.35% | +$77.1K |
| Dbx Etf TrXTRACK HRVST CSI | 30,000 | 30,000 | 0 | $797.1K | $826.2K | 0.35% | +$29.1K |
| QUALCOMM Incorporated(QCOM) | 6,562 | 5,157 | -1,405 | $1.01M | $821.3K | 0.35% | -$186.6K |
| Palo Alto Networks, Inc.(PANW) | 4,246 | 3,915 | -331 | $724.5K | $801.2K | 0.34% | +$76.6K |
| Starbucks Corporation(SBUX) | 9,073 | 8,630 | -443 | $890.0K | $790.7K | 0.34% | -$99.2K |
| The Boeing Company(BA) | 3,564 | 3,759 | +195 | $607.8K | $787.6K | 0.33% | +$179.8K |
| United Parcel Service, Inc.CL B(UPS) | 5,874 | 7,543 | +1,669 | $646.1K | $761.4K | 0.32% | +$115.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,107 | 1,081 | -26 | $600.2K | $717.0K | 0.30% | +$116.8K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 12,741 | 12,860 | +119 | $655.9K | $716.0K | 0.30% | +$60.1K |
| Eli Lilly and Company(LLY) | 931 | 866 | -65 | $768.7K | $675.0K | 0.29% | -$93.7K |
| Ishares TrEXPND TEC SC ETF | 5,299 | 5,833 | +534 | $480.5K | $655.3K | 0.28% | +$174.8K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 8,819 | 7,711 | -1,108 | $695.4K | $629.7K | 0.27% | -$65.7K |
| Kraneshares TrustHANG SENG TECH | 33,814 | 37,348 | +3,534 | $548.8K | $600.6K | 0.26% | +$51.8K |
| Eaton Vance Tax-Managed Dive COM | 38,144 | 38,250 | +106 | $543.9K | $591.7K | 0.25% | +$47.8K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 4,772 | 5,177 | +405 | $525.8K | $591.6K | 0.25% | +$65.8K |
| Global X FdsDAX GERMANY ETF DAX GERMANY ETF | 12,479 | 13,161 | +682 | $487.9K | $591.3K | 0.25% | +$103.4K |
| Ishares TrCORE S P TTL STK | 0 | 4,359 | +4,359 | $0 | $588.6K | 0.25% | +$588.6K |
| McDonald's Corporation(MCD) | 772 | 2,008 | +1,236 | $241.2K | $586.7K | 0.25% | +$345.5K |
| Goldman Sachs Physical Gold ETFUNIT(AAAU) | 12,539 | 17,738 | +5,199 | $387.2K | $579.7K | 0.25% | +$192.5K |
| Lockheed Martin Corporation(LMT) | 1,208 | 1,216 | +8 | $539.6K | $563.2K | 0.24% | +$23.6K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 2,164 | 4,052 | +1,888 | $316.0K | $546.2K | 0.23% | +$230.2K |
| Philip Morris International Inc.(PM) | 2,298 | 2,978 | +680 | $364.8K | $542.4K | 0.23% | +$177.6K |
| Alphabet Inc.CL C(GOOG) | 2,906 | 3,040 | +134 | $454.0K | $539.3K | 0.23% | +$85.3K |
| Valero Energy Corporation(VLO) | 5,625 | 3,927 | -1,698 | $742.9K | $527.9K | 0.22% | -$215.0K |
| Vanguard Index FdsS P 500 ETF SHS | 966 | 923 | -43 | $496.6K | $524.1K | 0.22% | +$27.6K |
| Ishares TrMSCI EURO FL ETF | 15,307 | 16,227 | +920 | $436.1K | $513.3K | 0.22% | +$77.2K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 17,324 | 9,673 | -7,651 | $796.4K | $503.6K | 0.21% | -$292.8K |
| Verisk Analytics, Inc.(VRSK) | 2,000 | 1,616 | -384 | $595.2K | $503.4K | 0.21% | -$91.9K |
| CoreWeave, Inc.CL A(CRWV) | 0 | 3,025 | +3,025 | $0 | $493.3K | 0.21% | +$493.3K |
| Cisco Systems, Inc.(CSCO) | 7,352 | 6,957 | -395 | $453.7K | $482.7K | 0.21% | +$29.0K |
| Texas Instruments Incorporated(TXN) | 2,277 | 2,294 | +17 | $409.2K | $476.3K | 0.20% | +$67.2K |
| Autodesk Inc | 1,693 | 1,515 | -178 | $443.2K | $469.0K | 0.20% | +$25.8K |
| Intuitive Surgical, Inc.(ISRG) | 957 | 830 | -127 | $474.0K | $451.0K | 0.19% | -$22.9K |
| Vanguard Specialized FundsDIV APP ETF | 2,114 | 2,114 | 0 | $410.2K | $432.8K | 0.18% | +$22.6K |
| Eaton Corporation plcSHS(ETN) | 1,123 | 1,173 | +50 | $305.3K | $418.7K | 0.18% | +$113.5K |
| Investment Managers Ser Tr IASTORIA REAL ASTORIA REAL | 27,187 | 25,198 | -1,989 | $393.9K | $411.9K | 0.17% | +$17.9K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 4,310 | 4,310 | 0 | $310.2K | $405.1K | 0.17% | +$94.9K |
| Series Portfolios TrELDRIDGE AAA CLO ELDR AAA CLO ETF | 10,950 | 15,261 | +4,311 | $279.3K | $390.7K | 0.17% | +$111.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,277 | 1,277 | 0 | $368.0K | $389.3K | 0.17% | +$21.3K |