Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Bitcoin Trust ETFUIE(IBIT) | 91,397 | 293,047 | +201,650 | $4.28M | $17.94M | 8.48% | +$13.66M |
| Vanguard S&p 500 EtfUIE | 25,533 | 29,612 | +4,079 | $13.12M | $16.82M | 7.95% | +$3.70M |
| Invesco Qqq TrustUIE | 0 | 17,967 | +17,967 | $0 | $9.91M | 4.69% | +$9.91M |
| State Street SPDR S&P 500 ETF TrustUIE(SPY) | 0 | 15,684 | +15,684 | $0 | $9.69M | 4.58% | +$9.69M |
| Vanguard Ftse DevelopedUIE | 145,506 | 157,479 | +11,973 | $7.40M | $8.98M | 4.25% | +$1.58M |
| Ishares Core Total UsdUIE CORE UNIVRSL USD | 245,136 | 191,650 | -53,486 | $11.30M | $8.86M | 4.19% | -$2.44M |
| Ishares National MuniUIE | 68,465 | 63,513 | -4,952 | $7.22M | $6.64M | 3.14% | -$583.1K |
| Microsoft Corporation(MSFT) | 8,461 | 8,300 | -161 | $3.18M | $4.13M | 1.95% | +$952.3K |
| Apple Inc.(AAPL) | 18,328 | 18,627 | +299 | $4.07M | $3.82M | 1.81% | -$249.5K |
| Amazon.com, Inc.(AMZN) | 13,186 | 15,978 | +2,792 | $2.51M | $3.51M | 1.66% | +$996.6K |
| Ishares 10-20 Year TsuryUIE | 27,559 | 34,112 | +6,553 | $2.86M | $3.47M | 1.64% | +$606.5K |
| Vanguard TotalUIE TOTAL INT BD ETF | 67,874 | 67,568 | -306 | $3.31M | $3.35M | 1.58% | +$31.7K |
| Vanguard Ftse EmergingUIE | 61,225 | 66,886 | +5,661 | $2.77M | $3.31M | 1.56% | +$537.1K |
| Vanguard Short-Term BondUIE | 40,127 | 40,460 | +333 | $3.14M | $3.18M | 1.51% | +$43.1K |
| Ishares Mbs EtfUIE | 32,259 | 32,185 | -74 | $3.03M | $3.02M | 1.43% | -$3.4K |
| Palantir Technologies Inc.(PLTR) | 13,796 | 21,690 | +7,894 | $1.16M | $2.96M | 1.40% | +$1.79M |
| NVIDIA Corporation(NVDA) | 13,832 | 16,572 | +2,740 | $1.50M | $2.62M | 1.24% | +$1.12M |
| Howmet Aerospace Inc.(HWM) | 2,544 | 13,466 | +10,922 | $330.0K | $2.51M | 1.19% | +$2.18M |
| Vanguard Extended MarketUIE | 11,012 | 12,498 | +1,486 | $1.90M | $2.41M | 1.14% | +$511.6K |
| Ishares Flexible IncmeUIE | 42,711 | 43,366 | +655 | $2.24M | $2.29M | 1.08% | +$54.3K |
| Broadcom Inc.(AVGO) | 2,314 | 8,067 | +5,753 | $387.4K | $2.22M | 1.05% | +$1.84M |
| Oracle Corporation(ORCL) | 2,486 | 9,758 | +7,272 | $347.6K | $2.13M | 1.01% | +$1.79M |
| Netflix, Inc.(NFLX) | 0 | 1,586 | +1,586 | $0 | $2.12M | 1.00% | +$2.12M |
| GE Aerospace(GE) | 0 | 7,863 | +7,863 | $0 | $2.02M | 0.96% | +$2.02M |
| Blackstone Real EstateRET | 0 | 141,625 | +141,625 | $0 | $1.95M | 0.92% | +$1.95M |
| Jabil Inc.(JBL) | 0 | 8,926 | +8,926 | $0 | $1.95M | 0.92% | +$1.95M |
| Blackstone Private CrediCEM | 0 | 75,106 | +75,106 | $0 | $1.89M | 0.90% | +$1.89M |
| Sprott Physical Gold and Silver TrustCEM(CEF) | 62,255 | 62,255 | 0 | $1.77M | $1.87M | 0.89% | +$105.2K |
| DoorDash, Inc.(DASH) | 0 | 7,241 | +7,241 | $0 | $1.78M | 0.84% | +$1.78M |
| Ishares InterntinlUIE CORE INTL AGGR | 0 | 33,852 | +33,852 | $0 | $1.73M | 0.82% | +$1.73M |
| Amphenol Corp New | 0 | 16,201 | +16,201 | $0 | $1.60M | 0.76% | +$1.60M |
| Vanguard Mortgage BackedUIE MTG-BKD SECS ETF | 33,917 | 34,238 | +321 | $1.57M | $1.59M | 0.75% | +$15.9K |
| Zscaler, Inc.(ZS) | 0 | 5,037 | +5,037 | $0 | $1.58M | 0.75% | +$1.58M |
| Ishares 0-5 Year TipsUIE 0-5 YR TIPS ETF | 4,966 | 15,220 | +10,254 | $513.8K | $1.57M | 0.74% | +$1.05M |
| Vanguard IntermediateUIE | 19,628 | 20,026 | +398 | $1.50M | $1.55M | 0.73% | +$45.9K |
| Vanguard Long-Term BondUIE | 21,601 | 22,036 | +435 | $1.52M | $1.53M | 0.72% | +$11.2K |
| Royal Caribbean Grou FFGO COM | 0 | 4,892 | +4,892 | $0 | $1.53M | 0.72% | +$1.53M |
| Ishares Core S&p 500UIE | 4,862 | 2,432 | -2,430 | $2.73M | $1.51M | 0.71% | -$1.22M |
| Ishares Msci Usa QltyUIE MSCI USA QLT FCT | 7,866 | 7,997 | +131 | $1.34M | $1.46M | 0.69% | +$117.8K |
| Ishares S&p 500 GrowthUIE | 14,077 | 12,925 | -1,152 | $1.31M | $1.42M | 0.67% | +$116.3K |
| Seagate Technology H FFGO ORD SHS | 0 | 9,753 | +9,753 | $0 | $1.41M | 0.67% | +$1.41M |
| Visa Inc.(V) | 4,200 | 3,946 | -254 | $1.47M | $1.40M | 0.66% | -$70.9K |
| Ishs Us Eqty FactrUIE ISHARES US EQUIT | 25,860 | 25,271 | -589 | $1.26M | $1.38M | 0.65% | +$115.3K |
| Ishares Msci Eafe ValueUIE | 18,704 | 21,059 | +2,355 | $1.10M | $1.34M | 0.63% | +$234.4K |
| AppLovin Corporation(APP) | 0 | 3,670 | +3,670 | $0 | $1.28M | 0.61% | +$1.28M |
| Axon Enterprise, Inc.(AXON) | 0 | 1,534 | +1,534 | $0 | $1.27M | 0.60% | +$1.27M |
| Meta Platforms, Inc.(META) | 1,675 | 1,652 | -23 | $965.4K | $1.22M | 0.58% | +$253.9K |
| ServiceNow, Inc.(NOW) | 1,160 | 1,168 | +8 | $923.5K | $1.20M | 0.57% | +$277.3K |
| Spotify Technology S.A.FGO(SPOT) | 1,777 | 1,557 | -220 | $977.4K | $1.19M | 0.56% | +$217.3K |
| Alphabet Inc.(GOOG) | 7,289 | 6,739 | -550 | $1.13M | $1.19M | 0.56% | +$60.4K |
| Ishares Us Treasury BondUIE US TREAS BD ETF | 50,213 | 50,766 | +553 | $1.15M | $1.17M | 0.55% | +$12.5K |
| GE Vernova Inc.(GEV) | 0 | 2,196 | +2,196 | $0 | $1.16M | 0.55% | +$1.16M |
| Constellation Energy Corporation(CEG) | 1,185 | 3,567 | +2,382 | $238.9K | $1.15M | 0.54% | +$912.4K |
| Intuitive Surgical, Inc.(ISRG) | 2,106 | 2,063 | -43 | $1.04M | $1.12M | 0.53% | +$78.0K |
| NRG Energy, Inc.(NRG) | 0 | 6,729 | +6,729 | $0 | $1.08M | 0.51% | +$1.08M |
| Vistra Corp.(VST) | 0 | 5,254 | +5,254 | $0 | $1.02M | 0.48% | +$1.02M |
| Coinbase Global, Inc.(COIN) | 0 | 2,863 | +2,863 | $0 | $1.00M | 0.47% | +$1.00M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 4,502 | 4,405 | -97 | $747.3K | $997.7K | 0.47% | +$250.4K |
| Ishares S&p 500 ValueUIE | 4,443 | 4,962 | +519 | $846.7K | $969.7K | 0.46% | +$122.9K |
| Ishares Core MsciUIE CORE MSCI EMKT | 6,655 | 15,340 | +8,685 | $359.2K | $920.9K | 0.44% | +$561.7K |
| Strategy Inc(MSTR) | 0 | 2,215 | +2,215 | $0 | $895.4K | 0.42% | +$895.4K |
| Linde plcFGO(LIN) | 1,900 | 1,827 | -73 | $884.7K | $857.2K | 0.41% | -$27.5K |
| Cardinal Health, Inc.(CAH) | 4,652 | 4,785 | +133 | $640.9K | $803.9K | 0.38% | +$163.0K |
| Ishares Jpmorgan Usd MtsUIE | 8,238 | 8,672 | +434 | $746.3K | $803.2K | 0.38% | +$56.9K |
| JPMorgan Chase & Co.(JPM) | 2,337 | 2,674 | +337 | $573.3K | $775.2K | 0.37% | +$202.0K |
| iShares Gold TrustUIE(IAU) | 12,433 | 12,381 | -52 | $733.0K | $772.1K | 0.37% | +$39.0K |
| Centrus Energy Corp.(LEU) | 3,855 | 4,015 | +160 | $239.8K | $735.5K | 0.35% | +$495.6K |
| Proshares Ultra Qqq EtfUIE PSHS ULTRA QQQ | 6,052 | 6,024 | -28 | $537.9K | $709.1K | 0.34% | +$171.2K |
| Coinshrs Vlkyr BitcoinUIE COINSHARES BITCN | 0 | 30,853 | +30,853 | $0 | $701.6K | 0.33% | +$701.6K |
| Intercontinental Exchange, Inc.(ICE) | 3,674 | 3,778 | +104 | $633.8K | $693.1K | 0.33% | +$59.4K |
| Ishares Short Term NtnlUIE | 6,615 | 6,416 | -199 | $698.5K | $682.3K | 0.32% | -$16.3K |
| Boston Scientific Corporation(BSX) | 6,059 | 6,313 | +254 | $611.2K | $678.1K | 0.32% | +$66.8K |
| Ishares Msci Eafe GrowthUIE | 6,150 | 5,943 | -207 | $615.0K | $665.6K | 0.31% | +$50.6K |
| Cloudflare, Inc.(NET) | 3,070 | 3,160 | +90 | $346.0K | $618.8K | 0.29% | +$272.9K |
| S&P Global Inc.(SPGI) | 1,119 | 1,161 | +42 | $568.6K | $612.2K | 0.29% | +$43.6K |
| Johnson Controls Int FFGO SHS | 4,649 | 5,534 | +885 | $372.4K | $584.5K | 0.28% | +$212.1K |
| Ishares Us ThmaticUIE ISHA US THEM ETF | 0 | 16,341 | +16,341 | $0 | $581.4K | 0.27% | +$581.4K |
| CME Group Inc.(CME) | 2,253 | 2,088 | -165 | $597.7K | $575.5K | 0.27% | -$22.2K |
| Salesforce, Inc.(CRM) | 2,207 | 2,110 | -97 | $592.3K | $575.4K | 0.27% | -$16.9K |
| Proshares Ultra S&p 500UIE PSHS ULT S&P 500 | 3,525 | 5,885 | +2,360 | $291.8K | $575.1K | 0.27% | +$283.3K |
| Mr Cooper Group Inc | 3,840 | 3,827 | -13 | $459.3K | $571.0K | 0.27% | +$111.8K |
| Ciena Corporation(CIEN) | 6,641 | 6,976 | +335 | $401.3K | $567.4K | 0.27% | +$166.0K |
| Coca-Cola Europacific FFGO SHS | 6,264 | 5,849 | -415 | $545.2K | $542.3K | 0.26% | -$2.8K |
| Prudential plcADR(PUK) | 22,020 | 21,576 | -444 | $473.4K | $539.8K | 0.26% | +$66.4K |
| SS&C Technologies Holdings, Inc.(SSNC) | 6,141 | 6,375 | +234 | $513.0K | $527.9K | 0.25% | +$14.9K |
| Ishares Convertible BondUIE CONV BD ETF | 8,278 | 5,681 | -2,597 | $692.1K | $511.9K | 0.24% | -$180.3K |
| Airbus Se FADR | 6,751 | 9,510 | +2,759 | $297.7K | $497.9K | 0.24% | +$200.3K |
| Ishares Us TechnologyUIE | 3,071 | 2,865 | -206 | $431.3K | $496.4K | 0.23% | +$65.1K |
| Ishares S&p 100 EtfUIE | 1,420 | 1,593 | +173 | $384.6K | $484.8K | 0.23% | +$100.3K |
| Ishares High Yield MuniUIE | 10,131 | 9,886 | -245 | $501.8K | $480.8K | 0.23% | -$21.0K |
| Franklin Income EquityUIE INCOME EQT FOCUS | 8,272 | 8,272 | 0 | $464.9K | $475.4K | 0.22% | +$10.5K |
| Asml Hldg N V FADR N Y REGISTRY SHS | 622 | 584 | -38 | $412.2K | $468.0K | 0.22% | +$55.9K |
| Sony Group CorporationADR(SONY) | 23,410 | 17,211 | -6,199 | $594.4K | $448.0K | 0.21% | -$146.4K |
| Alphabet Inc.(GOOG) | 3,289 | 2,487 | -802 | $513.8K | $441.2K | 0.21% | -$72.7K |
| Crh Public Limited Co FFGO ORD | 5,163 | 4,779 | -384 | $454.2K | $438.7K | 0.21% | -$15.5K |
| Vertiv Holdings Co(VRT) | 0 | 3,380 | +3,380 | $0 | $434.0K | 0.21% | +$434.0K |
| Air Prods & Chems Inc | 1,451 | 1,488 | +37 | $427.9K | $419.7K | 0.20% | -$8.2K |
| Schneider Elec Sa FADR | 0 | 7,393 | +7,393 | $0 | $394.6K | 0.19% | +$394.6K |
| Haleon plcADR(HLN) | 39,532 | 38,017 | -1,515 | $406.8K | $394.2K | 0.19% | -$12.5K |
| Ishares High Yield SysUIE HIGH YLD SYSTM B | 11,949 | 7,822 | -4,127 | $562.7K | $371.4K | 0.18% | -$191.3K |