Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 366,208 | +366,208 | 0 | 57,857 | 11.40% | +57,857 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 65,663 | +65,663 | 0 | 40,570 | 7.99% | +40,570 |
| SPDR SER TR ST STR BL 12 ETF | 0 | 76,339 | +76,339 | 0 | 7,590 | 1.50% | +7,590 |
| BROADCOM INC(AVGO) | 0 | 27,450 | +27,450 | 0 | 7,567 | 1.49% | +7,567 |
| COINBASE GLOBAL INC(COIN) | 0 | 36,960 | +36,960 | 0 | 12,954 | 2.55% | +12,954 |
| ROBINHOOD MKTS INC(HOOD) | 102,640 | 108,463 | +5,823 | 4,272 | 10,155 | 2.00% | +5,884 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 63,950 | +63,950 | 0 | 5,222 | 1.03% | +5,222 |
| ALPS ETF TR ALERIAN MLP | 0 | 88,793 | +88,793 | 0 | 4,338 | 0.85% | +4,338 |
| VERTIV HOLDINGS CO(VRT) | 0 | 70,853 | +70,853 | 0 | 9,098 | 1.79% | +9,098 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 129,586 | 145,869 | +16,283 | 22,448 | 26,510 | 5.22% | +4,062 |
| QUALCOMM INC(QCOM) | 2,619 | 25,499 | +22,880 | 402 | 4,061 | 0.80% | +3,659 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 8,310 | +8,310 | 0 | 4,037 | 0.80% | +4,037 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 71,363 | 107,919 | +36,556 | 5,890 | 9,196 | 1.81% | +3,305 |
| VANGUARD INDEX FDS | 0 | 20,645 | +20,645 | 0 | 4,893 | 0.96% | +4,893 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 32,685 | +32,685 | 0 | 2,998 | 0.59% | +2,998 |
| ISHARES TR | 18,702 | 64,640 | +45,938 | 1,091 | 4,009 | 0.79% | +2,918 |
| VANGUARD WORLD FD | 0 | 8,804 | +8,804 | 0 | 3,224 | 0.64% | +3,224 |
| AMAZON COM INC(AMZN) | 0 | 38,973 | +38,973 | 0 | 8,550 | 1.68% | +8,550 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 139,577 | 179,443 | +39,866 | 4,781 | 7,294 | 1.44% | +2,514 |
| NU HLDGS LTD(NU) | 496,636 | 530,635 | +33,999 | 5,086 | 7,280 | 1.43% | +2,195 |
| ISHARES TR | 0 | 8,928 | +8,928 | 0 | 3,032 | 0.60% | +3,032 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 65,370 | +65,370 | 0 | 2,794 | 0.55% | +2,794 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 9,526 | +9,526 | 0 | 2,657 | 0.52% | +2,657 |
| GOLDMAN SACHS ETF TR | 364,526 | 377,170 | +12,644 | 12,995 | 14,959 | 2.95% | +1,963 |
| SPDR SER TR ST STR P500VAL | 0 | 50,978 | +50,978 | 0 | 2,668 | 0.53% | +2,668 |
| ARISTA NETWORKS INC(ANET) | 64,981 | 67,684 | +2,703 | 5,035 | 6,925 | 1.36% | +1,890 |
| ISHARES TR | 0 | 9,140 | +9,140 | 0 | 5,675 | 1.12% | +5,675 |
| JPMORGAN CHASE & CO.(JPM) | 19,854 | 21,388 | +1,534 | 4,870 | 6,200 | 1.22% | +1,330 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 340,495 | 340,960 | +465 | 12,135 | 13,464 | 2.65% | +1,329 |
| ISHARES TR CORE MSCI INTL | 0 | 21,366 | +21,366 | 0 | 1,625 | 0.32% | +1,625 |
| ALPHABET INC(GOOG) | 29,755 | 32,209 | +2,454 | 4,649 | 5,713 | 1.13% | +1,065 |
| MCDONALDS CORP(MCD) | 0 | 3,474 | +3,474 | 0 | 1,015 | 0.20% | +1,015 |
| ISHARES TR | 256,150 | 267,453 | +11,303 | 6,032 | 7,010 | 1.38% | +978 |
| COSTCO WHSL CORP NEW(COST) | 233 | 1,175 | +942 | 220 | 1,163 | 0.23% | +943 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 404 | +404 | 0 | 2,339 | 0.46% | +2,339 |
| ISHARES TR | 78,974 | 81,409 | +2,435 | 5,844 | 6,726 | 1.33% | +882 |
| ROBLOX CORP(RBLX) | 0 | 17,959 | +17,959 | 0 | 1,889 | 0.37% | +1,889 |
| INTEL CORP(INTC) | 262,457 | 300,877 | +38,420 | 5,960 | 6,740 | 1.33% | +779 |
| JEFFERIES FINL GROUP INC(JEF) | 82,311 | 94,426 | +12,115 | 4,409 | 5,164 | 1.02% | +755 |
| VANGUARD INDEX FDS | 0 | 13,847 | +13,847 | 0 | 7,866 | 1.55% | +7,866 |
| INVESCO QQQ TR | 0 | 1,285 | +1,285 | 0 | 709 | 0.14% | +709 |
| CORNING INC(GLW) | 0 | 140,671 | +140,671 | 0 | 7,398 | 1.46% | +7,398 |
| SERVICENOW INC(NOW) | 369 | 952 | +583 | 294 | 979 | 0.19% | +685 |
| SNOWFLAKE INC(SNOW) | 0 | 3,023 | +3,023 | 0 | 676 | 0.13% | +676 |
| BLACKROCK INC(BLK) | 4,434 | 4,614 | +180 | 4,197 | 4,841 | 0.95% | +644 |
| APPLE INC(AAPL) | 0 | 15,727 | +15,727 | 0 | 3,227 | 0.64% | +3,227 |
| RTX CORPORATION(RTX) | 43,485 | 43,595 | +110 | 5,760 | 6,366 | 1.25% | +606 |
| LAM RESEARCH CORP(LRCX) | 21,621 | 22,341 | +720 | 1,572 | 2,175 | 0.43% | +603 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 3,168 | +3,168 | 0 | 591 | 0.12% | +591 |
| KYVERNA THERAPEUTICS INC | 0 | 421,924 | +421,924 | 0 | 1,295 | 0.26% | +1,295 |
| THORNBURG INCM BUILDER OPP T | 159,780 | 174,739 | +14,959 | 2,866 | 3,428 | 0.68% | +562 |
| GE AEROSPACE(GE) | 0 | 2,110 | +2,110 | 0 | 543 | 0.11% | +543 |
| CINTAS CORP(CTAS) | 0 | 2,428 | +2,428 | 0 | 541 | 0.11% | +541 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,644 | +1,644 | 0 | 531 | 0.10% | +531 |
| INTUIT(INTU) | 0 | 673 | +673 | 0 | 530 | 0.10% | +530 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 412,370 | 431,836 | +19,466 | 4,783 | 5,286 | 1.04% | +502 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 147,330 | 145,683 | -1,647 | 4,174 | 4,657 | 0.92% | +484 |
| UPSTART HLDGS INC(UPST) | 18,371 | 20,410 | +2,039 | 846 | 1,320 | 0.26% | +475 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 1,528 | +1,528 | 0 | 471 | 0.09% | +471 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 3,273 | +3,273 | 0 | 470 | 0.09% | +470 |
| HEICO CORP NEW(HEI) | 0 | 1,423 | +1,423 | 0 | 467 | 0.09% | +467 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,541 | +2,541 | 0 | 463 | 0.09% | +463 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 988 | +988 | 0 | 458 | 0.09% | +458 |
| INTUITIVE SURGICAL INC | 0 | 826 | +826 | 0 | 449 | 0.09% | +449 |
| DUPONT DE NEMOURS INC(DD) | 0 | 6,501 | +6,501 | 0 | 446 | 0.09% | +446 |
| ADOBE INC(ADBE) | 0 | 1,150 | +1,150 | 0 | 445 | 0.09% | +445 |
| VERISIGN INC | 1,026 | 2,378 | +1,352 | 260 | 687 | 0.14% | +426 |
| DOORDASH INC(DASH) | 1,804 | 3,031 | +1,227 | 330 | 747 | 0.15% | +417 |
| MASCO CORP(MAS) | 0 | 6,442 | +6,442 | 0 | 415 | 0.08% | +415 |
| CITIGROUP INC(C) | 0 | 7,713 | +7,713 | 0 | 657 | 0.13% | +657 |
| T-MOBILE US INC(TMUS) | 0 | 1,654 | +1,654 | 0 | 394 | 0.08% | +394 |
| ZOETIS INC(ZTS) | 0 | 2,526 | +2,526 | 0 | 394 | 0.08% | +394 |
| TRAVEL PLUS LEISURE CO(TNL) | 0 | 7,598 | +7,598 | 0 | 392 | 0.08% | +392 |
| CUMMINS INC(CMI) | 0 | 1,189 | +1,189 | 0 | 389 | 0.08% | +389 |
| EVERCORE INC(EVR) | 0 | 1,438 | +1,438 | 0 | 388 | 0.08% | +388 |
| NNN REIT INC(NNN) | 0 | 8,982 | +8,982 | 0 | 388 | 0.08% | +388 |
| KKR & CO INC(KKR) | 0 | 2,908 | +2,908 | 0 | 387 | 0.08% | +387 |
| ILLUMINA INC(ILMN) | 0 | 4,053 | +4,053 | 0 | 387 | 0.08% | +387 |
| TORO CO | 0 | 5,459 | +5,459 | 0 | 386 | 0.08% | +386 |
| FIVE BELOW INC(FIVE) | 0 | 2,930 | +2,930 | 0 | 384 | 0.08% | +384 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 1,945 | +1,945 | 0 | 384 | 0.08% | +384 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 5,744 | +5,744 | 0 | 383 | 0.08% | +383 |
| CARNIVAL CORP | 0 | 13,618 | +13,618 | 0 | 383 | 0.08% | +383 |
| GAP INC(GAP) | 0 | 17,319 | +17,319 | 0 | 378 | 0.07% | +378 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 223,667 | 227,166 | +3,499 | 5,381 | 5,759 | 1.13% | +377 |
| META PLATFORMS INC(META) | 1,493 | 1,675 | +182 | 860 | 1,236 | 0.24% | +376 |
| MONGODB INC(MDB) | 0 | 1,787 | +1,787 | 0 | 375 | 0.07% | +375 |
| CVS HEALTH CORP(CVS) | 0 | 5,384 | +5,384 | 0 | 371 | 0.07% | +371 |
| EPR PPTYS(EPR) | 0 | 6,345 | +6,345 | 0 | 370 | 0.07% | +370 |
| ATLASSIAN CORPORATION | 0 | 1,813 | +1,813 | 0 | 368 | 0.07% | +368 |
| GENERAL MTRS CO(GM) | 0 | 7,371 | +7,371 | 0 | 363 | 0.07% | +363 |
| PEPSICO INC(PEP) | 0 | 2,730 | +2,730 | 0 | 360 | 0.07% | +360 |
| EDISON INTL(EIX) | 0 | 6,965 | +6,965 | 0 | 359 | 0.07% | +359 |
| 10X GENOMICS INC(TXG) | 0 | 31,018 | +31,018 | 0 | 359 | 0.07% | +359 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 3,298 | +3,298 | 0 | 354 | 0.07% | +354 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 2,914 | +2,914 | 0 | 354 | 0.07% | +354 |
| INVESCO LTD(IVZ) | 0 | 22,376 | +22,376 | 0 | 353 | 0.07% | +353 |
| TE CONNECTIVITY PLC(TEL) | 0 | 2,081 | +2,081 | 0 | 351 | 0.07% | +351 |
| KILROY RLTY CORP(KRC) | 0 | 10,089 | +10,089 | 0 | 346 | 0.07% | +346 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 1,646 | +1,646 | 0 | 341 | 0.07% | +341 |