Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 365,784 | 366,208 | +424 | $39.64M | $57.86M | 11.40% | +$18.21M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 54,658 | 65,663 | +11,005 | $30.58M | $40.57M | 7.99% | +$9.99M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 129,586 | 145,869 | +16,283 | $22.45M | $26.51M | 5.22% | +$4.06M |
| Goldman Sachs Etf TrACTIVEBETA INT | 364,526 | 377,170 | +12,644 | $13.00M | $14.96M | 2.95% | +$1.96M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 340,495 | 340,960 | +465 | $12.14M | $13.46M | 2.65% | +$1.33M |
| Coinbase Global, Inc.CL A(COIN) | 35,875 | 36,960 | +1,085 | $6.18M | $12.95M | 2.55% | +$6.78M |
| Robinhood Markets, Inc.CL A(HOOD) | 102,640 | 108,463 | +5,823 | $4.27M | $10.16M | 2.00% | +$5.88M |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 71,363 | 107,919 | +36,556 | $5.89M | $9.20M | 1.81% | +$3.31M |
| Vertiv Holdings CoCL A(VRT) | 69,637 | 70,853 | +1,216 | $5.03M | $9.10M | 1.79% | +$4.07M |
| Amazon.com, Inc.(AMZN) | 31,698 | 38,973 | +7,275 | $6.03M | $8.55M | 1.68% | +$2.52M |
| Vanguard Index FdsS P 500 ETF SHS | 13,875 | 13,847 | -28 | $7.13M | $7.87M | 1.55% | +$735.1K |
| Spdr Ser TrBLOOMBERG 3 12 M ST STR BL 12 ETF | 0 | 76,339 | +76,339 | $0 | $7.59M | 1.50% | +$7.59M |
| Broadcom Inc.(AVGO) | 2,802 | 27,450 | +24,648 | $469.1K | $7.57M | 1.49% | +$7.10M |
| Corning Incorporated(GLW) | 146,297 | 140,671 | -5,626 | $6.70M | $7.40M | 1.46% | +$700.4K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 139,577 | 179,443 | +39,866 | $4.78M | $7.29M | 1.44% | +$2.51M |
| Nu Holdings Ltd.CL A(NU) | 496,636 | 530,635 | +33,999 | $5.09M | $7.28M | 1.43% | +$2.19M |
| Ishares TrLATN AMER 40 ETF | 256,150 | 267,453 | +11,303 | $6.03M | $7.01M | 1.38% | +$977.6K |
| Arista Networks, Inc.(ANET) | 64,981 | 67,684 | +2,703 | $5.03M | $6.92M | 1.36% | +$1.89M |
| Intel Corporation(INTC) | 262,457 | 300,877 | +38,420 | $5.96M | $6.74M | 1.33% | +$779.2K |
| Ishares TrMSCI AC ASIA ETF | 78,974 | 81,409 | +2,435 | $5.84M | $6.73M | 1.33% | +$882.0K |
| RTX Corporation(RTX) | 43,485 | 43,595 | +110 | $5.76M | $6.37M | 1.25% | +$605.7K |
| JPMorgan Chase & Co.(JPM) | 19,854 | 21,388 | +1,534 | $4.87M | $6.20M | 1.22% | +$1.33M |
| Sprott Physical Gold TrustUNIT(PHYS) | 223,667 | 227,166 | +3,499 | $5.38M | $5.76M | 1.13% | +$377.2K |
| Alphabet Inc.CL C(GOOG) | 29,755 | 32,209 | +2,454 | $4.65M | $5.71M | 1.13% | +$1.06M |
| Ishares TrCORE S P500 ETF | 6,880 | 9,140 | +2,260 | $3.87M | $5.68M | 1.12% | +$1.81M |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 249,462 | 245,081 | -4,381 | $5.60M | $5.51M | 1.09% | -$86.1K |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 412,370 | 431,836 | +19,466 | $4.78M | $5.29M | 1.04% | +$502.2K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 0 | 63,950 | +63,950 | $0 | $5.22M | 1.03% | +$5.22M |
| Jefferies Financial Group Inc.(JEF) | 82,311 | 94,426 | +12,115 | $4.41M | $5.16M | 1.02% | +$754.8K |
| Vanguard Index FdsSMALL CP ETF | 7,831 | 20,645 | +12,814 | $1.74M | $4.89M | 0.96% | +$3.16M |
| BlackRock, Inc.(BLK) | 4,434 | 4,614 | +180 | $4.20M | $4.84M | 0.95% | +$643.9K |
| Microsoft Corporation(MSFT) | 16,464 | 9,630 | -6,834 | $6.18M | $4.79M | 0.94% | -$1.39M |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 147,330 | 145,683 | -1,647 | $4.17M | $4.66M | 0.92% | +$483.6K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 0 | 88,793 | +88,793 | $0 | $4.34M | 0.85% | +$4.34M |
| QUALCOMM Incorporated(QCOM) | 2,619 | 25,499 | +22,880 | $402.3K | $4.06M | 0.80% | +$3.66M |
| Berkshire Hathaway Inc DelCL B | 1,074 | 8,310 | +7,236 | $572.0K | $4.04M | 0.80% | +$3.46M |
| Ishares TrCORE S P MCP ETF | 18,702 | 64,640 | +45,938 | $1.09M | $4.01M | 0.79% | +$2.92M |
| Jackson Financial Inc.CL A(JXN) | 41,571 | 42,909 | +1,338 | $3.48M | $3.81M | 0.75% | +$327.0K |
| Thornburg Income Builder Opportunities Trust(TBLD) | 159,780 | 174,739 | +14,959 | $2.87M | $3.43M | 0.68% | +$561.9K |
| Vanguard Index FdsSmall Cap Growth ETF | 25,110 | 11,903 | -13,207 | $6.32M | $3.30M | 0.65% | -$3.03M |
| Apple Inc.(AAPL) | 11,641 | 15,727 | +4,086 | $2.59M | $3.23M | 0.64% | +$640.8K |
| Vanguard World FdMEGA GRWTH IND | 2,212 | 8,804 | +6,592 | $683.3K | $3.22M | 0.64% | +$2.54M |
| Ishares TrRUS 1000 ETF | 2,815 | 8,928 | +6,113 | $863.5K | $3.03M | 0.60% | +$2.17M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 0 | 32,685 | +32,685 | $0 | $3.00M | 0.59% | +$3.00M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 17,940 | 65,370 | +47,430 | $706.3K | $2.79M | 0.55% | +$2.09M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 13,985 | 50,978 | +36,993 | $714.2K | $2.67M | 0.53% | +$1.95M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 2,842 | 9,526 | +6,684 | $601.0K | $2.66M | 0.52% | +$2.06M |
| Chipotle Mexican Grill, Inc.(CMG) | 40,521 | 41,680 | +1,159 | $2.03M | $2.34M | 0.46% | +$305.8K |
| Booking Holdings Inc.(BKNG) | 313 | 404 | +91 | $1.44M | $2.34M | 0.46% | +$896.9K |
| Lam Research Corporation(LRCX) | 21,621 | 22,341 | +720 | $1.57M | $2.17M | 0.43% | +$602.8K |
| Schwab Strategic TrUS Broad Market ETF | 82,721 | 83,703 | +982 | $1.78M | $1.99M | 0.39% | +$213.7K |
| Roblox CorporationCL A(RBLX) | 18,409 | 17,959 | -450 | $1.07M | $1.89M | 0.37% | +$816.2K |
| Ishares TrCore MSCI International CORE MSCI INTL | 7,533 | 21,366 | +13,833 | $519.0K | $1.62M | 0.32% | +$1.11M |
| Ishares TrRussell 1000 Growth ETF | 3,187 | 3,187 | 0 | $1.15M | $1.35M | 0.27% | +$202.3K |
| Upstart Holdings, Inc.(UPST) | 18,371 | 20,410 | +2,039 | $845.6K | $1.32M | 0.26% | +$474.5K |
| Kyverna Therapeutics, Inc.(KYTX) | 376,186 | 421,924 | +45,738 | $726.0K | $1.30M | 0.26% | +$569.3K |
| Meta Platforms, Inc.CL A(META) | 1,493 | 1,675 | +182 | $860.3K | $1.24M | 0.24% | +$376.0K |
| Costco Wholesale Corporation(COST) | 233 | 1,175 | +942 | $220.4K | $1.16M | 0.23% | +$942.9K |
| McDonald's Corporation(MCD) | 0 | 3,474 | +3,474 | $0 | $1.01M | 0.20% | +$1.01M |
| ServiceNow, Inc.(NOW) | 369 | 952 | +583 | $293.8K | $978.7K | 0.19% | +$685.0K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 12,891 | 12,891 | 0 | $855.2K | $918.6K | 0.18% | +$63.4K |
| DoorDash, Inc.CL A(DASH) | 1,804 | 3,031 | +1,227 | $329.7K | $747.2K | 0.15% | +$417.5K |
| Alphabet Inc.CL A(GOOG) | 3,992 | 4,187 | +195 | $617.3K | $737.9K | 0.15% | +$120.6K |
| Invesco Qqq TrUNIT SER 1 | 0 | 1,285 | +1,285 | $0 | $708.6K | 0.14% | +$708.6K |
| Verisign Inc | 1,026 | 2,378 | +1,352 | $260.5K | $686.8K | 0.14% | +$426.3K |
| Snowflake Inc.CL A(SNOW) | 0 | 3,023 | +3,023 | $0 | $676.5K | 0.13% | +$676.5K |
| Vanguard Index FdsMID CAP ETF | 2,364 | 2,364 | 0 | $611.4K | $661.5K | 0.13% | +$50.1K |
| Citigroup Inc.(C) | 3,665 | 7,713 | +4,048 | $260.2K | $656.6K | 0.13% | +$396.4K |
| Merck & Co., Inc.(MRK) | 3,852 | 8,272 | +4,420 | $345.8K | $654.8K | 0.13% | +$309.1K |
| Johnson & Johnson(JNJ) | 3,077 | 4,116 | +1,039 | $510.3K | $628.7K | 0.12% | +$118.4K |
| The Gabelli Equity Trust Inc.(GAB) | 105,780 | 105,780 | 0 | $582.8K | $615.6K | 0.12% | +$32.8K |
| The PNC Financial Services Group, Inc.(PNC) | 0 | 3,168 | +3,168 | $0 | $590.6K | 0.12% | +$590.6K |
| Monster Beverage Corporation(MNST) | 4,270 | 9,161 | +4,891 | $249.9K | $573.8K | 0.11% | +$324.0K |
| Vanguard Index FdsTotal Stock Market | 2,494 | 1,875 | -619 | $685.6K | $570.0K | 0.11% | -$115.6K |
| Nutanix, Inc.CL A(NTNX) | 4,344 | 7,440 | +3,096 | $303.3K | $568.7K | 0.11% | +$265.5K |
| Netflix, Inc.(NFLX) | 440 | 422 | -18 | $410.3K | $565.1K | 0.11% | +$154.8K |
| Vanguard Star FdsVG TL INTL STK F | 10,140 | 8,061 | -2,079 | $629.7K | $556.9K | 0.11% | -$72.8K |
| Crown Holdings, Inc.(CCK) | 3,304 | 5,397 | +2,093 | $294.9K | $555.8K | 0.11% | +$260.9K |
| GE Aerospace(GE) | 0 | 2,110 | +2,110 | $0 | $543.1K | 0.11% | +$543.1K |
| Cintas Corporation(CTAS) | 0 | 2,428 | +2,428 | $0 | $541.1K | 0.11% | +$541.1K |
| Palantir Technologies Inc.CL A(PLTR) | 2,853 | 3,964 | +1,111 | $240.8K | $540.4K | 0.11% | +$299.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 7,988 | 9,450 | +1,462 | $406.0K | $538.8K | 0.11% | +$132.7K |
| The TJX Companies, Inc.(TJX) | 2,896 | 4,350 | +1,454 | $352.7K | $537.2K | 0.11% | +$184.4K |
| Constellation Energy Corporation(CEG) | 0 | 1,644 | +1,644 | $0 | $530.6K | 0.10% | +$530.6K |
| Intuit Inc.(INTU) | 0 | 673 | +673 | $0 | $530.1K | 0.10% | +$530.1K |
| Capital One Financial Corporation(COF) | 1,184 | 2,487 | +1,303 | $212.3K | $529.1K | 0.10% | +$316.8K |
| Schwab Strategic TrINTL EQTY ETF | 22,215 | 23,644 | +1,429 | $439.4K | $522.5K | 0.10% | +$83.1K |
| Johnson Ctls Intl PlcSHS SHS | 3,387 | 4,909 | +1,522 | $271.3K | $518.5K | 0.10% | +$247.2K |
| Expedia Group, Inc.(EXPE) | 1,783 | 3,071 | +1,288 | $299.7K | $518.0K | 0.10% | +$218.3K |
| Fortinet, Inc.(FTNT) | 2,272 | 4,875 | +2,603 | $218.7K | $515.4K | 0.10% | +$296.7K |
| Airbnb IncCL A | 2,400 | 3,858 | +1,458 | $286.7K | $510.6K | 0.10% | +$223.9K |
| Ulta Beauty, Inc.(ULTA) | 732 | 1,090 | +358 | $268.3K | $509.9K | 0.10% | +$241.6K |
| Zoom Communications, Inc.CL A(ZM) | 4,602 | 6,497 | +1,895 | $339.5K | $506.6K | 0.10% | +$167.1K |
| Visa Inc.CL A(V) | 990 | 1,421 | +431 | $347.0K | $504.5K | 0.10% | +$157.6K |
| The Goldman Sachs Group, Inc.(GS) | 623 | 691 | +68 | $340.3K | $489.1K | 0.10% | +$148.8K |
| Nucor Corporation(NUE) | 3,344 | 3,769 | +425 | $402.4K | $488.2K | 0.10% | +$85.8K |
| Etsy, Inc.(ETSY) | 4,904 | 9,442 | +4,538 | $231.4K | $473.6K | 0.09% | +$242.2K |
| Zebra Technologies CorporationCL A(ZBRA) | 0 | 1,528 | +1,528 | $0 | $471.2K | 0.09% | +$471.2K |
| J.B. Hunt Transport Services, Inc.(JBHT) | 0 | 3,273 | +3,273 | $0 | $470.0K | 0.09% | +$470.0K |
| HEICO Corporation(HEI) | 0 | 1,423 | +1,423 | $0 | $466.7K | 0.09% | +$466.7K |