Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 336,728 | 397,875 | +61,147 | 16,419 | 21,668 | 12.40% | +5,249 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 144,230 | +144,230 | 0 | 5,132 | 2.94% | +5,132 |
| ISHARES TR CORE MSCI EAFE | 112,349 | 162,997 | +50,648 | 8,499 | 13,607 | 7.78% | +5,108 |
| GLOBAL X FDS GLOBAL X URANIUM | 329,978 | 314,664 | -15,314 | 7,563 | 12,212 | 6.99% | +4,649 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 130,002 | +130,002 | 0 | 3,751 | 2.15% | +3,751 |
| ISHARES INC CORE MSCI EMKT | 51,979 | 105,337 | +53,358 | 2,805 | 6,323 | 3.62% | +3,518 |
| ISHARES TR | 107,028 | 118,943 | +11,915 | 9,935 | 13,096 | 7.49% | +3,160 |
| VANGUARD WORLD FD | 67,827 | 87,658 | +19,831 | 8,739 | 11,560 | 6.61% | +2,821 |
| INVESCO EXCH TRADED FD TR II | 112,586 | 140,478 | +27,892 | 6,949 | 8,663 | 4.96% | +1,714 |
| MICROSOFT CORP(MSFT) | 1,999 | 3,292 | +1,293 | 750 | 1,637 | 0.94% | +887 |
| WISDOMTREE TR(WT) | 77,820 | 89,461 | +11,641 | 3,402 | 4,247 | 2.43% | +845 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 14,510 | +14,510 | 0 | 718 | 0.41% | +718 |
| ISHARES INC MSCI GBL GOLD MN | 79,811 | 84,555 | +4,744 | 3,062 | 3,702 | 2.12% | +640 |
| WORLD GOLD TR(GLDM) | 156,021 | 156,521 | +500 | 9,656 | 10,255 | 5.87% | +599 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 28,171 | 30,455 | +2,284 | 1,319 | 1,864 | 1.07% | +545 |
| NVIDIA CORPORATION(NVDA) | 6,244 | 7,600 | +1,356 | 677 | 1,201 | 0.69% | +524 |
| AMAZON COM INC(AMZN) | 2,469 | 4,431 | +1,962 | 470 | 972 | 0.56% | +502 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 4,552 | +4,552 | 0 | 468 | 0.27% | +468 |
| VANGUARD MUN BD FDS | 43,931 | 53,861 | +9,930 | 2,180 | 2,641 | 1.51% | +461 |
| WISDOMTREE TR(WT) | 28,180 | 30,965 | +2,785 | 3,105 | 3,538 | 2.02% | +433 |
| INTUITIVE SURGICAL INC | 0 | 796 | +796 | 0 | 433 | 0.25% | +433 |
| ALPHABET INC(GOOG) | 0 | 2,397 | +2,397 | 0 | 425 | 0.24% | +425 |
| ISHARES TR | 26,756 | 31,487 | +4,731 | 2,776 | 3,199 | 1.83% | +423 |
| ISHARES TR | 3,059 | 7,924 | +4,865 | 278 | 699 | 0.40% | +421 |
| ELI LILLY & CO(LLY) | 0 | 401 | +401 | 0 | 313 | 0.18% | +313 |
| VISA INC(V) | 0 | 847 | +847 | 0 | 301 | 0.17% | +301 |
| ISHARES TR | 9,322 | 12,072 | +2,750 | 984 | 1,284 | 0.73% | +299 |
| META PLATFORMS INC(META) | 576 | 842 | +266 | 332 | 621 | 0.36% | +289 |
| WALMART INC(WMT) | 0 | 2,518 | +2,518 | 0 | 246 | 0.14% | +246 |
| NETFLIX INC(NFLX) | 0 | 182 | +182 | 0 | 244 | 0.14% | +244 |
| ALPHABET INC(GOOG) | 1,476 | 2,674 | +1,198 | 228 | 471 | 0.27% | +243 |
| BANK AMERICA CORP | 0 | 5,012 | +5,012 | 0 | 237 | 0.14% | +237 |
| MASTERCARD INCORPORATED(MA) | 0 | 404 | +404 | 0 | 227 | 0.13% | +227 |
| BROADCOM INC(AVGO) | 1,210 | 1,539 | +329 | 203 | 424 | 0.24% | +222 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,092 | +1,092 | 0 | 200 | 0.11% | +200 |
| APPLE INC(AAPL) | 4,211 | 5,479 | +1,268 | 935 | 1,124 | 0.64% | +189 |
| COINBASE GLOBAL INC(COIN) | 1,221 | 1,119 | -102 | 210 | 392 | 0.22% | +182 |
| TESLA INC(TSLA) | 1,429 | 1,529 | +100 | 370 | 486 | 0.28% | +115 |
| COSTCO WHSL CORP NEW(COST) | 219 | 325 | +106 | 207 | 322 | 0.18% | +115 |
| JPMORGAN CHASE & CO.(JPM) | 1,453 | 1,575 | +122 | 356 | 457 | 0.26% | +100 |
| BERKSHIRE HATHAWAY INC DEL | 535 | 775 | +240 | 285 | 376 | 0.22% | +92 |
| SPDR S&P 500 ETF TR(SPY) | 756 | 756 | 0 | 423 | 468 | 0.27% | +46 |
| BLACKROCK ETF TRUST II | 17,124 | 17,075 | -49 | 897 | 902 | 0.52% | +5 |
| VANGUARD INDEX FDS | 1,191 | 1,186 | -5 | 206 | 211 | 0.12% | +5 |
| ISHARES TR | 33,513 | 26,970 | -6,543 | 4,707 | 4,673 | 2.67% | -33 |
| SPDR SER TR ST NUVE TERM ETF | 4,559 | 0 | -4,559 | 217 | 0 | — | -217 |
| ISHARES TR | 3,477 | 0 | -3,477 | 315 | 0 | — | -315 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,473 | 0 | -2,473 | 428 | 0 | — | -428 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 15,599 | 0 | -15,599 | 575 | 0 | — | -575 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 15,834 | 6,398 | -9,436 | 919 | 343 | 0.20% | -576 |
| VANGUARD INDEX FDS | 2,340 | 0 | -2,340 | 601 | 0 | — | -601 |
| PIMCO ETF TR ENHAN SHRT MA AC | 9,488 | 3,382 | -6,106 | 955 | 340 | 0.19% | -615 |
| ISHARES INC MSCI EMRG CHN | 16,562 | 0 | -16,562 | 912 | 0 | — | -912 |
| ISHARES TR | 7,775 | 0 | -7,775 | 949 | 0 | — | -949 |
| SPROTT FDS TR URANI MINER ETF | 30,665 | 0 | -30,665 | 995 | 0 | — | -995 |
| ISHARES TR | 61,281 | 51,096 | -10,185 | 16,597 | 15,551 | 8.90% | -1,046 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 35,368 | 12,869 | -22,499 | 1,794 | 653 | 0.37% | -1,140 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 109,881 | 80,192 | -29,689 | 5,157 | 3,760 | 2.15% | -1,397 |
| ISHARES INC EMNG MKTS EQT | 33,189 | 0 | -33,189 | 1,553 | 0 | — | -1,553 |
| ISHARES TR | 41,501 | 24,608 | -16,893 | 4,376 | 2,571 | 1.47% | -1,805 |
| ISHARES TR MSCI USA MIN ETF | 30,854 | 0 | -30,854 | 2,890 | 0 | — | -2,890 |
| ISHARES TR | 16,451 | 8,978 | -7,473 | 9,244 | 5,574 | 3.19% | -3,670 |