Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION COM(NVDA) | 0 | 175,687 | +175,687 | 0 | 27,757 | 8.22% | +27,757 |
| JPMorgan Ultra-Short Income ETF ULTRA SHRT ETF | 333,975 | 444,430 | +110,455 | 16,909 | 22,524 | 6.67% | +5,615 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 29,372 | 39,744 | +10,372 | 5,669 | 9,026 | 2.67% | +3,356 |
| Microsoft Corp Com(MSFT) | 0 | 23,443 | +23,443 | 0 | 11,661 | 3.45% | +11,661 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 130,866 | 153,764 | +22,898 | 9,900 | 12,836 | 3.80% | +2,936 |
| Vanguard S&P 500 ETF | 0 | 35,121 | +35,121 | 0 | 19,950 | 5.91% | +19,950 |
| META PLATFORMS INC CL A(META) | 0 | 13,378 | +13,378 | 0 | 9,874 | 2.92% | +9,874 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 303,999 | 363,166 | +59,167 | 7,177 | 8,912 | 2.64% | +1,735 |
| AMAZON COM INC COM(AMZN) | 0 | 40,056 | +40,056 | 0 | 8,788 | 2.60% | +8,788 |
| Oracle Corp Com(ORCL) | 0 | 15,704 | +15,704 | 0 | 3,433 | 1.02% | +3,433 |
| Bitwise Bitcoin ETF Trust(BITB) | 0 | 75,581 | +75,581 | 0 | 4,428 | 1.31% | +4,428 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 7,545 | +7,545 | 0 | 5,340 | 1.58% | +5,340 |
| iShares U.S. Treasury Bond ETF US TREAS BD ETF | 0 | 238,126 | +238,126 | 0 | 5,472 | 1.62% | +5,472 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 28,783 | +28,783 | 0 | 5,890 | 1.74% | +5,890 |
| iShares Core MSCI Emerging Mkts ETF CORE MSCI EMKT | 99,182 | 104,144 | +4,962 | 5,353 | 6,252 | 1.85% | +899 |
| JP Morgan Chase & Co/Com(JPM) | 13,983 | 14,578 | +595 | 3,430 | 4,226 | 1.25% | +796 |
| TESLA INC COM(TSLA) | 0 | 17,464 | +17,464 | 0 | 5,548 | 1.64% | +5,548 |
| Janus Henderson AAA CLO ETF HENDRSON AAA CL | 493,859 | 507,322 | +13,463 | 25,044 | 25,747 | 7.62% | +703 |
| DIGITAL RLTY TR INC COM(DLR) | 0 | 20,051 | +20,051 | 0 | 3,496 | 1.03% | +3,496 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 23,213 | +23,213 | 0 | 4,091 | 1.21% | +4,091 |
| Vanguard FTSE Developed Mkts ETF | 61,331 | 62,821 | +1,490 | 3,117 | 3,581 | 1.06% | +464 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 0 | 5,993 | +5,993 | 0 | 3,975 | 1.18% | +3,975 |
| Costco Whsl Corp/N(COST) | 7,481 | 7,584 | +103 | 7,075 | 7,508 | 2.22% | +433 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 19,038 | +19,038 | 0 | 3,377 | 1.00% | +3,377 |
| EATON CORP PLC SHS(ETN) | 0 | 4,602 | +4,602 | 0 | 1,643 | 0.49% | +1,643 |
| SPDR Gold Shares ETF(GLD) | 8,305 | 9,058 | +753 | 2,393 | 2,761 | 0.82% | +368 |
| NETFLIX INC COM(NFLX) | 731 | 762 | +31 | 682 | 1,020 | 0.30% | +339 |
| BLACKROCK INC COM(BLK) | 0 | 2,368 | +2,368 | 0 | 2,485 | 0.74% | +2,485 |
| American Express Co/Com(AXP) | 0 | 5,835 | +5,835 | 0 | 1,861 | 0.55% | +1,861 |
| Vanguard Total Stock Market ETF | 0 | 5,052 | +5,052 | 0 | 1,535 | 0.45% | +1,535 |
| DISNEY WALT CO COM(DIS) | 0 | 9,969 | +9,969 | 0 | 1,236 | 0.37% | +1,236 |
| ISHARES CORE S&P 500 ETF | 0 | 2,325 | +2,325 | 0 | 1,444 | 0.43% | +1,444 |
| RALLIANT CORP COM(RAL) | 0 | 4,576 | +4,576 | 0 | 242 | 0.07% | +242 |
| PROCORE TECHNOLOGIES INC COM(PCOR) | 0 | 3,490 | +3,490 | 0 | 239 | 0.07% | +239 |
| IRON MTN INC DEL COM(IRM) | 0 | 16,611 | +16,611 | 0 | 1,704 | 0.50% | +1,704 |
| Bitwise Ethereum ETF | 0 | 35,182 | +35,182 | 0 | 635 | 0.19% | +635 |
| GLOBAL X DEFENSE TECH ETF DEFENSE TECH ETF | 250 | 3,425 | +3,175 | 12 | 206 | 0.06% | +195 |
| SERVICENOW INC COM(NOW) | 0 | 623 | +623 | 0 | 640 | 0.19% | +640 |
| iShares Gold Trust ETF(IAU) | 41,027 | 41,232 | +205 | 2,419 | 2,571 | 0.76% | +152 |
| BROADCOM INC COM(AVGO) | 0 | 674 | +674 | 0 | 186 | 0.05% | +186 |
| INTERCONTINENTAL EXCHANGE INC COM(ICE) | 10,215 | 10,295 | +80 | 1,762 | 1,889 | 0.56% | +127 |
| KRANESHARES CSI CHINA INTERNET ETF | 3,008 | 6,741 | +3,733 | 105 | 231 | 0.07% | +126 |
| BOEING CO COM(BA) | 0 | 3,066 | +3,066 | 0 | 642 | 0.19% | +642 |
| WELLS FARGO CO NEW COM(WFC) | 13,815 | 13,756 | -59 | 992 | 1,102 | 0.33% | +110 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 3,376 | 2,725 | -651 | 244 | 350 | 0.10% | +106 |
| INTUIT COM(INTU) | 0 | 507 | +507 | 0 | 399 | 0.12% | +399 |
| INTUITIVE SURGICAL INC COM NEW | 204 | 351 | +147 | 101 | 191 | 0.06% | +90 |
| NIKE INC CL B(NKE) | 0 | 9,242 | +9,242 | 0 | 657 | 0.19% | +657 |
| Vanguard Small Cap ETF | 0 | 6,830 | +6,830 | 0 | 1,619 | 0.48% | +1,619 |
| HAVERTY FURNITURE COS INC COM | 0 | 3,700 | +3,700 | 0 | 75 | 0.02% | +75 |
| TAKE-TWO INTERACTIVE SOFTWARE COM(TTWO) | 0 | 317 | +317 | 0 | 77 | 0.02% | +77 |
| INTUIT COM(INTU)(Put) | 0 | 400 | +400 | 0 | 315 | — | +315 |
| QUALCOMM INC COM(QCOM) | 0 | 11,187 | +11,187 | 0 | 1,782 | 0.53% | +1,782 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 0 | 2,325 | +2,325 | 0 | 68 | 0.02% | +68 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST(GLDM) | 0 | 985 | +985 | 0 | 65 | 0.02% | +65 |
| ISHARES CORE S&P SMALL CAP ETF | 0 | 547 | +547 | 0 | 60 | 0.02% | +60 |
| GLOBAL SHIP LEASE INC NEW COM CL A COM CL A | 8,500 | 9,450 | +950 | 194 | 249 | 0.07% | +54 |
| Grayscale Bitcoin Trust(GBTC) | 0 | 2,540 | +2,540 | 0 | 215 | 0.06% | +215 |
| FREEPORT-MCMORAN INC CL B(FCX) | 0 | 8,591 | +8,591 | 0 | 372 | 0.11% | +372 |
| 2X SOLANA ETF | 0 | 2,600 | +2,600 | 0 | 43 | 0.01% | +43 |
| SCHWAB CHARLES CORP COM(SCHW) | 3,078 | 3,091 | +13 | 241 | 282 | 0.08% | +41 |
| VISA INC COM CL A(V) | 242 | 350 | +108 | 85 | 124 | 0.04% | +40 |
| VIRTUS REAVES UTILITIES ETF VIRTUS REAVES UT | 2,180 | 2,380 | +200 | 141 | 180 | 0.05% | +39 |
| WALMART INC COM(WMT) | 0 | 1,228 | +1,228 | 0 | 120 | 0.04% | +120 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 0 | 989 | +989 | 0 | 72 | 0.02% | +72 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 0 | 809 | +809 | 0 | 35 | 0.01% | +35 |
| THE TRADE DESK INC COM CL A(TTD) | 0 | 2,088 | +2,088 | 0 | 150 | 0.04% | +150 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 490 | +490 | 0 | 67 | 0.02% | +67 |
| DIREXION DAILY SMALL CAP BEAR 3X SHARES | 0 | 2,700 | +2,700 | 0 | 32 | 0.01% | +32 |
| MERCADOLIBRE INC COM(MELI) | 0 | 14 | +14 | 0 | 37 | 0.01% | +37 |
| VAALCO ENERGY INC COM NEW | 0 | 8,000 | +8,000 | 0 | 29 | 0.01% | +29 |
| KLA CORP COM NEW(KLAC) | 93 | 101 | +8 | 63 | 90 | 0.03% | +27 |
| VOYAGER TECHNOLOGIES INC COM CL A(VOYG) | 0 | 670 | +670 | 0 | 26 | 0.01% | +26 |
| ISHARES SILVER TRUST(SLV) | 0 | 800 | +800 | 0 | 26 | 0.01% | +26 |
| AMPLIFY CYBERSECURITY ETF | 0 | 300 | +300 | 0 | 26 | 0.01% | +26 |
| INVESCO RAFI STRATEGIC US ETF RAFI STRATGIC US | 0 | 493 | +493 | 0 | 25 | 0.01% | +25 |
| NUVATION BIO INC COM CL A(NUVB) | 0 | 13,000 | +13,000 | 0 | 25 | 0.01% | +25 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 0 | 1,031 | +1,031 | 0 | 234 | 0.07% | +234 |
| UNITED STATES COPPER INDEX FUND(CPER) | 0 | 800 | +800 | 0 | 25 | 0.01% | +25 |
| Alibaba Grp Hldg LTD Sponsrd ADS(BABA) | 345 | 625 | +280 | 46 | 71 | 0.02% | +25 |
| Energy Select Sector Spdr Fund ST STR ENERG ETF | 0 | 351 | +351 | 0 | 30 | 0.01% | +30 |
| MP MATERIALS CORP COM CL A(MP) | 0 | 750 | +750 | 0 | 25 | 0.01% | +25 |
| Exxon Mobile Corp/Com | 0 | 674 | +674 | 0 | 73 | 0.02% | +73 |
| Coca Cola Co/Com(KO) | 10,738 | 11,218 | +480 | 769 | 794 | 0.23% | +25 |
| NUCOR CORP COM(NUE) | 3,512 | 3,438 | -74 | 423 | 445 | 0.13% | +23 |
| COINBASE GLOBAL INC COM CL A(COIN) | 0 | 137 | +137 | 0 | 48 | 0.01% | +48 |
| VANECK AGRIBUSINESS ETF AGRIBUSINESS ETF | 0 | 300 | +300 | 0 | 22 | 0.01% | +22 |
| DIREXION DAILY META BEAR 1X SHARES DLY META BEAR 1X | 0 | 1,500 | +1,500 | 0 | 22 | 0.01% | +22 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 0 | 927 | +927 | 0 | 107 | 0.03% | +107 |
| General Electric Co/Com(GE) | 208 | 244 | +36 | 42 | 63 | 0.02% | +21 |
| GE VERNOVA INC COM(GEV) | 0 | 70 | +70 | 0 | 37 | 0.01% | +37 |
| HAVERTY FURNITURE COS INC CL A | 0 | 1,050 | +1,050 | 0 | 21 | 0.01% | +21 |
| iShares MSCI EAFE SmCap ETF | 0 | 2,000 | +2,000 | 0 | 145 | 0.04% | +145 |
| ISHARES MSCI SPAIN ETF | 0 | 450 | +450 | 0 | 20 | 0.01% | +20 |
| AMERICAN TOWER CORP NEW COM(AMT) | 3,483 | 3,518 | +35 | 758 | 778 | 0.23% | +20 |
| NETEASE INC SPONSORED ADS(NTES) | 0 | 547 | +547 | 0 | 74 | 0.02% | +74 |
| Vanguard FTSE EmgMkts ETF | 0 | 449 | +449 | 0 | 22 | 0.01% | +22 |
| ISHARES MSCI AUSTRALIA ETF | 0 | 700 | +700 | 0 | 18 | 0.01% | +18 |
| 3M Co Com/Inv(MMM) | 3,442 | 3,439 | -3 | 505 | 524 | 0.16% | +18 |
| International Business Machs/Com(IBM) | 0 | 111 | +111 | 0 | 33 | 0.01% | +33 |