Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TRUST NASDQ CLN EDGE | 0 | 10,335 | +10,335 | 0 | 1,437 | 2.50% | +1,437 |
| NVIDIA CORP(NVDA) | 7,528 | 10,264 | +2,736 | 816 | 1,622 | 2.82% | +806 |
| BERKSHIRE HATHAWAY | 58 | 1,577 | +1,519 | 31 | 766 | 1.33% | +735 |
| MICROSOFT CORP(MSFT) | 4,113 | 4,285 | +172 | 1,544 | 2,131 | 3.70% | +587 |
| META PLATFORMS(META) | 3,461 | 3,494 | +33 | 1,995 | 2,579 | 4.48% | +584 |
| TAIWAN SEMICONDUCTOR(TSM) | 2,464 | 4,112 | +1,648 | 409 | 931 | 1.62% | +522 |
| AMAZON COM(AMZN) | 13,091 | 13,180 | +89 | 2,491 | 2,892 | 5.02% | +401 |
| ALPHABET INC(GOOG) | 14,311 | 14,529 | +218 | 2,213 | 2,560 | 4.45% | +347 |
| SCHWAB US | 63,794 | 71,603 | +7,809 | 1,409 | 1,750 | 3.04% | +341 |
| SPDR DOW(DIA) | 236 | 960 | +724 | 99 | 423 | 0.73% | +324 |
| WALMART INC(WMT) | 13,606 | 14,028 | +422 | 1,194 | 1,372 | 2.38% | +177 |
| FERRARI NV COM | 1,726 | 1,857 | +131 | 739 | 911 | 1.58% | +173 |
| VANGUARD S&P | 9,325 | 8,693 | -632 | 4,792 | 4,938 | 8.58% | +146 |
| ROYAL CARIBBEAN COM | 2,477 | 2,052 | -425 | 509 | 643 | 1.12% | +134 |
| TESLA INC(TSLA) | 1,237 | 1,267 | +30 | 321 | 402 | 0.70% | +82 |
| SCHWAB US | 40,736 | 40,770 | +34 | 954 | 1,031 | 1.79% | +77 |
| AMPLIFY CWP | 12,906 | 14,040 | +1,134 | 526 | 597 | 1.04% | +71 |
| NYLI FTSE FTSE INTL EQTY C | 82,636 | 79,482 | -3,154 | 2,274 | 2,342 | 4.07% | +68 |
| XTRACKERS USD | 32,623 | 33,363 | +740 | 1,179 | 1,232 | 2.14% | +52 |
| ENBRIDGE INC 6 77 | 0 | 20,000 | +20,000 | 0 | 20 | 0.03% | +20 |
| COCA COLA COMPANY(KO) | 14,352 | 14,730 | +378 | 1,028 | 1,042 | 1.81% | +14 |
| ISHARES CORE | 3,522 | 3,495 | -27 | 368 | 382 | 0.66% | +14 |
| HOME DEPOT(HD) | 3,860 | 3,874 | +14 | 1,415 | 1,420 | 2.47% | +6 |
| VISA INC(V) | 588 | 589 | +1 | 206 | 209 | 0.36% | +3 |
| MCDONALDS CORP(MCD) | 4,110 | 4,402 | +292 | 1,284 | 1,286 | 2.23% | +2 |
| WARNER BROS(WBD) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| GLOBAL X NASDAQ 100 COVER | 2 | 0 | -2 | 0 | 0 | — | -0 |
| LUMENTUM HOLDINGS(LITE) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| BRISTOL MYERS(BMY) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| VIAVI SOLUTIONS(VIAV) | 6 | 0 | -6 | 0 | 0 | — | -0 |
| CVS HEALTH(CVS) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| GLOBAL X | 6 | 0 | -6 | 0 | 0 | — | -0 |
| CARNIVAL CORP | 9 | 0 | -9 | 0 | 0 | — | -0 |
| MEDTRONIC PLC(MDT) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| GE HEALTHCARE(GEHC) | 3 | 0 | -3 | 0 | 0 | — | -0 |
| PNC FINANCIAL(PNC) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| OKTA INC(OKTA) | 4 | 0 | -4 | 0 | 0 | — | -0 |
| ALBERTSONS COS | 26 | 0 | -26 | 1 | 0 | — | -1 |
| STMICROELECTRONICS N V(STM) | 27 | 0 | -27 | 1 | 0 | — | -1 |
| GE VERNOVA(GEV) | 2 | 0 | -2 | 1 | 0 | — | -1 |
| DIAGEO PLC(DEO) | 6 | 0 | -6 | 1 | 0 | — | -1 |
| WISDOMTREE U S(WT) | 19 | 0 | -19 | 1 | 0 | — | -1 |
| GRAIL INC(GRAL) | 35 | 0 | -35 | 1 | 0 | — | -1 |
| PEGASYSTEMS INC(PEGA) | 13 | 0 | -13 | 1 | 0 | — | -1 |
| BHP GROUP | 19 | 0 | -19 | 1 | 0 | — | -1 |
| QUICKLOGIC CORP(QUIK) | 200 | 0 | -200 | 1 | 0 | — | -1 |
| VIATRIS INC(VTRS) | 119 | 0 | -119 | 1 | 0 | — | -1 |
| SPDR ICE ST STR PFD ETF | 34 | 0 | -34 | 1 | 0 | — | -1 |
| HUBSPOT INC(HUBS) | 2 | 0 | -2 | 1 | 0 | — | -1 |
| KKR & CO(KKR) | 10 | 0 | -10 | 1 | 0 | — | -1 |
| ANHEUSER BUSCH(BUD) | 19 | 0 | -19 | 1 | 0 | — | -1 |
| BP PLC(BP) | 35 | 0 | -35 | 1 | 0 | — | -1 |
| ISHARES CORE CORE MSCI TOTAL | 18 | 0 | -18 | 1 | 0 | — | -1 |
| ACCENTURE PLC SHS CLASS A | 4 | 0 | -4 | 1 | 0 | — | -1 |
| SANOFI(SNY) | 24 | 0 | -24 | 1 | 0 | — | -1 |
| DRAFTKINGS INC(DKNG) | 40 | 0 | -40 | 1 | 0 | — | -1 |
| SBA COMMUNICATIONS(SBAC) | 6 | 0 | -6 | 1 | 0 | — | -1 |
| ALIBABA GROUP(BABA) | 10 | 0 | -10 | 1 | 0 | — | -1 |
| AMERICAN AIRLINES(AAL) | 140 | 0 | -140 | 1 | 0 | — | -1 |
| COMCAST CORP(CCZ) | 42 | 0 | -42 | 2 | 0 | — | -2 |
| ISHARES GOLD(IAU) | 27 | 0 | -27 | 2 | 0 | — | -2 |
| PURSUIT ATTRACTIONS(PRSU) | 50 | 0 | -50 | 2 | 0 | — | -2 |
| ING GROEP(ING) | 94 | 0 | -94 | 2 | 0 | — | -2 |
| ISHARES CORE CORE MSCI EMKT | 39 | 0 | -39 | 2 | 0 | — | -2 |
| GE AEROSPACE(GE) | 11 | 0 | -11 | 2 | 0 | — | -2 |
| UPSTART HOLDINGS(UPST) | 50 | 0 | -50 | 2 | 0 | — | -2 |
| SOLVENTUM CORP(SOLV) | 32 | 0 | -32 | 2 | 0 | — | -2 |
| ISHARES ESG ESG AWR MSCI USA | 20 | 0 | -20 | 2 | 0 | — | -2 |
| SYNAPTICS INC(SYNA) | 40 | 0 | -40 | 3 | 0 | — | -3 |
| AIRBNB INC | 24 | 0 | -24 | 3 | 0 | — | -3 |
| GLACIER BANCORP(GBCI) | 70 | 0 | -70 | 3 | 0 | — | -3 |
| VANGUARD EXTENDED | 18 | 0 | -18 | 3 | 0 | — | -3 |
| PINNACLE WEST(PNW) | 33 | 0 | -33 | 3 | 0 | — | -3 |
| FORD MOTOR(F) | 333 | 0 | -333 | 3 | 0 | — | -3 |
| FIDELITY NATIONAL(FIS) | 46 | 0 | -46 | 3 | 0 | — | -3 |
| VANGUARD REAL | 9,476 | 9,593 | +117 | 858 | 854 | 1.48% | -4 |
| SONY GROUP(SONY) | 151 | 0 | -151 | 4 | 0 | — | -4 |
| ISHARES RUSSELL | 20 | 0 | -20 | 4 | 0 | — | -4 |
| CROWN HOLDINGS(CCK) | 45 | 0 | -45 | 4 | 0 | — | -4 |
| SCHWAB FUNDAMENTAL | 152 | 0 | -152 | 4 | 0 | — | -4 |
| THE REALREAL(REAL) | 800 | 0 | -800 | 4 | 0 | — | -4 |
| HSBC HOLDINGS(HSBC) | 76 | 0 | -76 | 4 | 0 | — | -4 |
| AMBAC FINANCIAL | 500 | 0 | -500 | 4 | 0 | — | -4 |
| STANLEY BLACK(SWK) | 59 | 0 | -59 | 5 | 0 | — | -5 |
| BARCLAYS PLC | 296 | 0 | -296 | 5 | 0 | — | -5 |
| PINTEREST INC(PINS) | 150 | 0 | -150 | 5 | 0 | — | -5 |
| VANGUARD MORTGAGE MTG-BKD SECS ETF | 102 | 0 | -102 | 5 | 0 | — | -5 |
| NATIONAL GRID(NGG) | 72 | 0 | -72 | 5 | 0 | — | -5 |
| DOW INC(DOW) | 138 | 0 | -138 | 5 | 0 | — | -5 |
| SCHWAB FUNDAMENTAL | 135 | 0 | -135 | 5 | 0 | — | -5 |
| PACER DATA DATA AND INFRAST | 166 | 0 | -166 | 5 | 0 | — | -5 |
| AMERICAN WATER | 33 | 0 | -33 | 5 | 0 | — | -5 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 102 | 0 | -102 | 5 | 0 | — | -5 |
| CAMPING WORLD(CWH) | 319 | 0 | -319 | 5 | 0 | — | -5 |
| AMENTUM HOLDINGS | 295 | 0 | -295 | 5 | 0 | — | -5 |
| ROBO GLOBAL | 106 | 0 | -106 | 5 | 0 | — | -5 |
| SCHWAB INTERMEDIATE | 229 | 0 | -229 | 6 | 0 | — | -6 |
| ISHARES JPMORGAN | 65 | 0 | -65 | 6 | 0 | — | -6 |
| WISDOMTREE ARTIFICIAL(WT) | 310 | 0 | -310 | 6 | 0 | — | -6 |
| TARGET CORP(TGT) | 57 | 0 | -57 | 6 | 0 | — | -6 |