Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COINBASE GLOBAL INC(COIN) | 0 | 313,252 | +313,252 | 0 | 109,792 | 4.15% | +109,792 |
| OKLO INC(OKLO) | 964,827 | 861,881 | -102,946 | 20,869 | 48,257 | 1.83% | +27,388 |
| MICROSOFT CORP(MSFT) | 0 | 104,243 | +104,243 | 0 | 51,851 | 1.96% | +51,851 |
| SCHWAB STRATEGIC TR | 0 | 1,831,771 | +1,831,771 | 0 | 53,506 | 2.02% | +53,506 |
| ROBINHOOD MKTS INC(HOOD) | 540,128 | 421,981 | -118,147 | 22,480 | 39,510 | 1.49% | +17,030 |
| NVIDIA CORPORATION(NVDA) | 0 | 265,861 | +265,861 | 0 | 42,003 | 1.59% | +42,003 |
| VANGUARD TAX-MANAGED FDS | 915,998 | 1,070,509 | +154,511 | 46,560 | 61,030 | 2.31% | +14,470 |
| SCHWAB STRATEGIC TR | 1,494,078 | 1,881,437 | +387,359 | 39,713 | 52,059 | 1.97% | +12,347 |
| VANGUARD INDEX FDS | 70,482 | 82,796 | +12,314 | 36,222 | 47,031 | 1.78% | +10,809 |
| ISHARES TR | 111,795 | 116,139 | +4,344 | 62,817 | 72,111 | 2.73% | +9,293 |
| META PLATFORMS INC(META) | 73,706 | 69,375 | -4,331 | 42,481 | 51,205 | 1.94% | +8,724 |
| AMAZON COM INC(AMZN) | 0 | 160,972 | +160,972 | 0 | 35,316 | 1.34% | +35,316 |
| VANGUARD INDEX FDS | 111,086 | 137,592 | +26,506 | 24,633 | 32,607 | 1.23% | +7,973 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 39,670 | 82,255 | +42,585 | 3,348 | 11,213 | 0.42% | +7,865 |
| ISHARES TR INTL EQTY FACTOR | 1,729,476 | 1,771,706 | +42,230 | 53,337 | 60,645 | 2.29% | +7,308 |
| VANGUARD BD INDEX FDS | 417,556 | 514,514 | +96,958 | 30,669 | 37,884 | 1.43% | +7,214 |
| NETFLIX INC(NFLX) | 8,141 | 10,826 | +2,685 | 7,592 | 14,497 | 0.55% | +6,906 |
| ISHARES TR U S EQUITY FACTR | 697,338 | 731,834 | +34,496 | 40,362 | 46,932 | 1.77% | +6,571 |
| TESLA INC(TSLA) | 0 | 46,151 | +46,151 | 0 | 14,661 | 0.55% | +14,661 |
| BROADCOM INC(AVGO) | 0 | 44,329 | +44,329 | 0 | 12,219 | 0.46% | +12,219 |
| ISHARES TR | 0 | 121,976 | +121,976 | 0 | 21,135 | 0.80% | +21,135 |
| ALPHABET INC(GOOG) | 0 | 193,110 | +193,110 | 0 | 34,256 | 1.30% | +34,256 |
| ISHARES TR CORE MSCI EAFE | 0 | 85,911 | +85,911 | 0 | 7,172 | 0.27% | +7,172 |
| VANGUARD INDEX FDS | 25,088 | 36,242 | +11,154 | 6,895 | 11,015 | 0.42% | +4,120 |
| ISHARES INC MSCI EMRG CHN | 412,929 | 425,416 | +12,487 | 22,748 | 26,861 | 1.02% | +4,113 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 66,390 | +66,390 | 0 | 19,247 | 0.73% | +19,247 |
| ETFIS SER TR I VIRTUS NEWFLEET | 1,244,345 | 1,395,236 | +150,891 | 28,085 | 31,853 | 1.20% | +3,768 |
| VANGUARD INTL EQUITY INDEX F | 818,389 | 819,916 | +1,527 | 37,040 | 40,553 | 1.53% | +3,513 |
| SHOPIFY INC(SHOP) | 0 | 28,499 | +28,499 | 0 | 3,287 | 0.12% | +3,287 |
| SCHWAB STRATEGIC TR | 0 | 629,376 | +629,376 | 0 | 14,998 | 0.57% | +14,998 |
| ALTRIA GROUP INC(MO) | 0 | 73,591 | +73,591 | 0 | 4,315 | 0.16% | +4,315 |
| INVESCO QQQ TR | 31,224 | 32,003 | +779 | 14,641 | 17,654 | 0.67% | +3,013 |
| SOUTHERN CO(SO) | 0 | 50,402 | +50,402 | 0 | 4,628 | 0.18% | +4,628 |
| ALPHABET INC(GOOG) | 0 | 122,743 | +122,743 | 0 | 21,631 | 0.82% | +21,631 |
| VANGUARD INDEX FDS | 27,258 | 34,436 | +7,178 | 7,050 | 9,636 | 0.36% | +2,587 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 35,416 | +35,416 | 0 | 8,021 | 0.30% | +8,021 |
| VANGUARD INDEX FDS | 74,873 | 68,827 | -6,046 | 27,764 | 30,174 | 1.14% | +2,409 |
| ISHARES TR CORE UNIVRSL USD | 476,154 | 526,160 | +50,006 | 21,941 | 24,324 | 0.92% | +2,383 |
| ISHARES TR | 0 | 184,269 | +184,269 | 0 | 9,820 | 0.37% | +9,820 |
| BERKSHIRE HATHAWAY INC DEL | 39,559 | 47,897 | +8,338 | 21,068 | 23,267 | 0.88% | +2,199 |
| ISHARES TR US INFRASTRUC | 226,838 | 249,542 | +22,704 | 10,224 | 12,275 | 0.46% | +2,051 |
| ORACLE CORP(ORCL) | 0 | 20,722 | +20,722 | 0 | 4,530 | 0.17% | +4,530 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 61,232 | +61,232 | 0 | 2,037 | 0.08% | +2,037 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 80,722 | +80,722 | 0 | 2,000 | 0.08% | +2,000 |
| TRIO TECH INTL | 0 | 359,500 | +359,500 | 0 | 1,948 | 0.07% | +1,948 |
| ISHARES TR | 0 | 222,163 | +222,163 | 0 | 22,039 | 0.83% | +22,039 |
| VANGUARD MUN BD FDS | 247,309 | 286,687 | +39,378 | 12,271 | 14,056 | 0.53% | +1,785 |
| ISHARES TR MSCI USA QLT FCT | 0 | 36,818 | +36,818 | 0 | 6,731 | 0.25% | +6,731 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 27,930 | 29,331 | +1,401 | 6,945 | 8,646 | 0.33% | +1,701 |
| BLACKROCK ETF TRUST II | 0 | 54,700 | +54,700 | 0 | 2,890 | 0.11% | +2,890 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 951 | +951 | 0 | 5,505 | 0.21% | +5,505 |
| PACER FDS TR US CASH COWS 100 | 0 | 263,515 | +263,515 | 0 | 14,520 | 0.55% | +14,520 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 0 | 23,982 | +23,982 | 0 | 1,571 | 0.06% | +1,571 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 0 | 138,964 | +138,964 | 0 | 3,242 | 0.12% | +3,242 |
| CAMBRIA ETF TR | 218,650 | 236,710 | +18,060 | 13,950 | 15,393 | 0.58% | +1,443 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 0 | 142,523 | +142,523 | 0 | 7,088 | 0.27% | +7,088 |
| GILEAD SCIENCES INC(GILD) | 23,193 | 36,196 | +13,003 | 2,599 | 4,013 | 0.15% | +1,414 |
| VANGUARD BD INDEX FDS | 0 | 45,428 | +45,428 | 0 | 3,575 | 0.14% | +3,575 |
| ISHARES TR | 0 | 31,142 | +31,142 | 0 | 3,709 | 0.14% | +3,709 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 101,636 | +101,636 | 0 | 5,032 | 0.19% | +5,032 |
| ISHARES TR | 0 | 38,121 | +38,121 | 0 | 4,166 | 0.16% | +4,166 |
| CATERPILLAR INC(CAT) | 0 | 16,373 | +16,373 | 0 | 6,356 | 0.24% | +6,356 |
| THOR FINL TECHNOLOGIES TR | 0 | 448,135 | +448,135 | 0 | 12,836 | 0.49% | +12,836 |
| ISHARES TR | 98,495 | 111,225 | +12,730 | 9,237 | 10,443 | 0.39% | +1,206 |
| COSTCO WHSL CORP NEW(COST) | 0 | 11,126 | +11,126 | 0 | 11,014 | 0.42% | +11,014 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 0 | 7,287 | +7,287 | 0 | 1,188 | 0.04% | +1,188 |
| AFFIRM HLDGS INC(AFRM) | 0 | 54,628 | +54,628 | 0 | 3,777 | 0.14% | +3,777 |
| ETF OPPORTUNITIES TRUST IDX DY FI IN ETF | 468,606 | 517,324 | +48,718 | 10,827 | 11,989 | 0.45% | +1,162 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 0 | 16,214 | +16,214 | 0 | 1,147 | 0.04% | +1,147 |
| AXON ENTERPRISE INC(AXON) | 0 | 3,285 | +3,285 | 0 | 2,720 | 0.10% | +2,720 |
| MERCADOLIBRE INC(MELI) | 1,456 | 1,519 | +63 | 2,840 | 3,970 | 0.15% | +1,130 |
| ISHARES TR MSCI USA MMENTM | 0 | 4,683 | +4,683 | 0 | 1,125 | 0.04% | +1,125 |
| ISHARES TR | 0 | 37,262 | +37,262 | 0 | 3,893 | 0.15% | +3,893 |
| MASTERCARD INCORPORATED(MA) | 13,176 | 14,793 | +1,617 | 7,222 | 8,313 | 0.31% | +1,091 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 23,733 | +23,733 | 0 | 3,368 | 0.13% | +3,368 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 187,675 | +187,675 | 0 | 4,467 | 0.17% | +4,467 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 3,644 | +3,644 | 0 | 1,856 | 0.07% | +1,856 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 42,158 | +42,158 | 0 | 3,064 | 0.12% | +3,064 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 10,782 | +10,782 | 0 | 4,751 | 0.18% | +4,751 |
| MORGAN STANLEY(MS) | 0 | 19,544 | +19,544 | 0 | 2,753 | 0.10% | +2,753 |
| WALMART INC(WMT) | 0 | 65,471 | +65,471 | 0 | 6,402 | 0.24% | +6,402 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 4,463 | +4,463 | 0 | 1,440 | 0.05% | +1,440 |
| ISHARES TR HDG MSCI EAFE | 0 | 29,926 | +29,926 | 0 | 1,136 | 0.04% | +1,136 |
| CAPITAL ONE FINL CORP(COF) | 0 | 10,385 | +10,385 | 0 | 2,209 | 0.08% | +2,209 |
| ROBLOX CORP(RBLX) | 0 | 85,387 | +85,387 | 0 | 8,983 | 0.34% | +8,983 |
| NETEASE INC(NTES) | 0 | 11,138 | +11,138 | 0 | 1,499 | 0.06% | +1,499 |
| ISHARES TR | 0 | 14,543 | +14,543 | 0 | 878 | 0.03% | +878 |
| BOEING CO(BA) | 0 | 18,941 | +18,941 | 0 | 3,969 | 0.15% | +3,969 |
| EATON CORP PLC(ETN) | 0 | 6,258 | +6,258 | 0 | 2,234 | 0.08% | +2,234 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 18,130 | +18,130 | 0 | 3,710 | 0.14% | +3,710 |
| ROYAL BK CDA(RY) | 0 | 17,342 | +17,342 | 0 | 2,281 | 0.09% | +2,281 |
| SERVICENOW INC(NOW) | 0 | 2,713 | +2,713 | 0 | 2,790 | 0.11% | +2,790 |
| INTUIT(INTU) | 0 | 3,624 | +3,624 | 0 | 2,854 | 0.11% | +2,854 |
| ISHARES TR HIGH YLD SYSTM B | 192,001 | 208,301 | +16,300 | 9,041 | 9,889 | 0.37% | +848 |
| PHILIP MORRIS INTL INC(PM) | 12,626 | 15,629 | +3,003 | 2,004 | 2,847 | 0.11% | +842 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 34,891 | +34,891 | 0 | 1,768 | 0.07% | +1,768 |
| ISHARES TR FLTG RATE NT ETF | 0 | 135,210 | +135,210 | 0 | 6,898 | 0.26% | +6,898 |
| SPDR INDEX SHS FDS ST S&P INTL ETF | 0 | 18,918 | +18,918 | 0 | 797 | 0.03% | +797 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 349,024 | +349,024 | 0 | 1,483 | 0.06% | +1,483 |
| VANGUARD WORLD FD | 0 | 6,073 | +6,073 | 0 | 797 | 0.03% | +797 |