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) | 0 | 10,264 | +10,264 | 0 | 1,622 | 2.82% | +1,622 |
| BERKSHIRE HATHAWAY | 58 | 1,577 | +1,519 | 31 | 766 | 1.33% | +735 |
| MICROSOFT CORP(MSFT) | 0 | 4,285 | +4,285 | 0 | 2,131 | 3.70% | +2,131 |
| 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) | 0 | 13,180 | +13,180 | 0 | 2,892 | 5.02% | +2,892 |
| ALPHABET INC(GOOG) | 0 | 14,529 | +14,529 | 0 | 2,560 | 4.45% | +2,560 |
| SCHWAB US | 0 | 71,603 | +71,603 | 0 | 1,750 | 3.04% | +1,750 |
| SPDR DOW(DIA) | 236 | 960 | +724 | 99 | 423 | 0.73% | +324 |
| WALMART INC(WMT) | 0 | 14,028 | +14,028 | 0 | 1,372 | 2.38% | +1,372 |
| FERRARI NV COM | 1,726 | 1,857 | +131 | 739 | 911 | 1.58% | +173 |
| VANGUARD S&P | 0 | 8,693 | +8,693 | 0 | 4,938 | 8.58% | +4,938 |
| ROYAL CARIBBEAN COM | 2,477 | 2,052 | -425 | 509 | 643 | 1.12% | +134 |
| TESLA INC(TSLA) | 0 | 1,267 | +1,267 | 0 | 402 | 0.70% | +402 |
| SCHWAB US | 0 | 40,770 | +40,770 | 0 | 1,031 | 1.79% | +1,031 |
| 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 | 0 | 3,495 | +3,495 | 0 | 382 | 0.66% | +382 |
| 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) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GLOBAL X NASDAQ 100 COVER | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LUMENTUM HOLDINGS(LITE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BRISTOL MYERS(BMY) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VIAVI SOLUTIONS(VIAV) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CVS HEALTH(CVS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GLOBAL X | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CARNIVAL CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MEDTRONIC PLC(MDT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GE HEALTHCARE(GEHC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PNC FINANCIAL(PNC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| OKTA INC(OKTA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ALBERTSONS COS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| STMICROELECTRONICS N V(STM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GE VERNOVA(GEV) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DIAGEO PLC(DEO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WISDOMTREE U S(WT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GRAIL INC(GRAL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PEGASYSTEMS INC(PEGA) | 13 | 0 | -13 | 1 | 0 | — | -1 |
| BHP GROUP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| QUICKLOGIC CORP | 200 | 0 | -200 | 1 | 0 | — | -1 |
| VIATRIS INC(VTRS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPDR ICE ST STR PFD ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HUBSPOT INC(HUBS) | 2 | 0 | -2 | 1 | 0 | — | -1 |
| KKR & CO(KKR) | 10 | 0 | -10 | 1 | 0 | — | -1 |
| ANHEUSER BUSCH(BUD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BP PLC(BP) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES CORE CORE MSCI TOTAL | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ACCENTURE PLC SHS CLASS A | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SANOFI(SNY) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DRAFTKINGS INC(DKNG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SBA COMMUNICATIONS(SBAC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ALIBABA GROUP(BABA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AMERICAN AIRLINES(AAL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| COMCAST CORP(CCZ) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES GOLD(IAU) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PURSUIT ATTRACTIONS(PRSU) | 50 | 0 | -50 | 2 | 0 | — | -2 |
| ING GROEP(ING) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES CORE CORE MSCI EMKT | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GE AEROSPACE(GE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| UPSTART HOLDINGS(UPST) | 50 | 0 | -50 | 2 | 0 | — | -2 |
| SOLVENTUM CORP(SOLV) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES ESG ESG AWR MSCI USA | 20 | 0 | -20 | 2 | 0 | — | -2 |
| INTUITIVE SURGICAL | 5 | 0 | -5 | 2 | 0 | — | -2 |
| SYNAPTICS INC(SYNA) | 40 | 0 | -40 | 3 | 0 | — | -3 |
| AIRBNB INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GLACIER BANCORP(GBCI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD EXTENDED | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PINNACLE WEST(PNW) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FORD MOTOR(F) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FIDELITY NATIONAL(FIS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD REAL | 9,476 | 9,593 | +117 | 858 | 854 | 1.48% | -4 |
| SONY GROUP(SONY) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES RUSSELL | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CROWN HOLDINGS(CCK) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SCHWAB FUNDAMENTAL | 0 | 0 | 0 | 0 | 0 | — | 0 |
| THE REALREAL(REAL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HSBC HOLDINGS(HSBC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AMBAC FINANCIAL | 0 | 0 | 0 | 0 | 0 | — | 0 |
| STANLEY BLACK(SWK) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BARCLAYS PLC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PINTEREST INC(PINS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD MORTGAGE MTG-BKD SECS ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NATIONAL GRID(NGG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DOW INC(DOW) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SCHWAB FUNDAMENTAL | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PACER DATA DATA AND INFRAST | 166 | 0 | -166 | 5 | 0 | — | -5 |
| AMERICAN WATER | 33 | 0 | -33 | 5 | 0 | — | -5 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CAMPING WORLD | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AMENTUM HOLDINGS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ROBO GLOBAL | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SCHWAB INTERMEDIATE | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES JPMORGAN | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WISDOMTREE ARTIFICIAL(WT) | 0 | 0 | 0 | 0 | 0 | — | 0 |