Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION COM(NVDA) | 174,504 | 175,687 | +1,183 | 18,913 | 27,757 | 8.22% | +8,844 |
| 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) | 23,044 | 23,443 | +399 | 8,651 | 11,661 | 3.45% | +3,010 |
| 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 | 34,532 | 35,121 | +589 | 17,747 | 19,950 | 5.91% | +2,203 |
| META PLATFORMS INC CL A(META) | 13,319 | 13,378 | +59 | 7,677 | 9,874 | 2.92% | +2,198 |
| 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) | 39,496 | 40,056 | +560 | 7,515 | 8,788 | 2.60% | +1,273 |
| Oracle Corp Com(ORCL) | 15,872 | 15,704 | -168 | 2,219 | 3,433 | 1.02% | +1,214 |
| Bitwise Bitcoin ETF Trust(BITB) | 71,694 | 75,581 | +3,887 | 3,218 | 4,428 | 1.31% | +1,211 |
| GOLDMAN SACHS GROUP INC COM(GS) | 7,559 | 7,545 | -14 | 4,129 | 5,340 | 1.58% | +1,211 |
| iShares U.S. Treasury Bond ETF US TREAS BD ETF | 187,779 | 238,126 | +50,347 | 4,316 | 5,472 | 1.62% | +1,156 |
| PALO ALTO NETWORKS INC COM(PANW) | 28,764 | 28,783 | +19 | 4,908 | 5,890 | 1.74% | +982 |
| 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) | 18,378 | 17,464 | -914 | 4,763 | 5,548 | 1.64% | +785 |
| 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) | 20,496 | 20,051 | -445 | 2,937 | 3,496 | 1.03% | +559 |
| ALPHABET INC CAP STK CL A(GOOG) | 23,242 | 23,213 | -29 | 3,594 | 4,091 | 1.21% | +497 |
| 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 | 6,530 | 5,993 | -537 | 3,542 | 3,975 | 1.18% | +433 |
| Costco Whsl Corp/N(COST) | 7,481 | 7,584 | +103 | 7,075 | 7,508 | 2.22% | +433 |
| ALPHABET INC CAP STK CL C(GOOG) | 18,875 | 19,038 | +163 | 2,949 | 3,377 | 1.00% | +428 |
| EATON CORP PLC SHS(ETN) | 4,583 | 4,602 | +19 | 1,246 | 1,643 | 0.49% | +397 |
| 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) | 2,319 | 2,368 | +49 | 2,195 | 2,485 | 0.74% | +290 |
| American Express Co/Com(AXP) | 5,849 | 5,835 | -14 | 1,574 | 1,861 | 0.55% | +288 |
| Vanguard Total Stock Market ETF | 4,666 | 5,052 | +386 | 1,282 | 1,535 | 0.45% | +253 |
| INVESCO S&P 500 LOW VOLATILITY ETF | 204 | 3,527 | +3,323 | 101 | 353 | 0.10% | +252 |
| DISNEY WALT CO COM(DIS) | 10,003 | 9,969 | -34 | 987 | 1,236 | 0.37% | +249 |
| ISHARES CORE S&P 500 ETF | 2,135 | 2,325 | +190 | 1,200 | 1,444 | 0.43% | +244 |
| RALLIANT CORP COM(RAL) | 0 | 4,576 | +4,576 | 0 | 242 | 0.07% | +242 |
| PROCORE TECHNOLOGIES INC COM(PCOR) | 50 | 3,490 | +3,440 | 3 | 239 | 0.07% | +235 |
| IRON MTN INC DEL COM(IRM) | 17,284 | 16,611 | -673 | 1,487 | 1,704 | 0.50% | +217 |
| Bitwise Ethereum ETF | 32,577 | 35,182 | +2,605 | 427 | 635 | 0.19% | +208 |
| GLOBAL X DEFENSE TECH ETF DEFENSE TECH ETF | 250 | 3,425 | +3,175 | 12 | 206 | 0.06% | +195 |
| SERVICENOW INC COM(NOW) | 612 | 623 | +11 | 487 | 640 | 0.19% | +153 |
| iShares Gold Trust ETF(IAU) | 41,027 | 41,232 | +205 | 2,419 | 2,571 | 0.76% | +152 |
| BROADCOM INC COM(AVGO) | 341 | 674 | +333 | 57 | 186 | 0.05% | +129 |
| 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) | 3,089 | 3,066 | -23 | 527 | 642 | 0.19% | +116 |
| 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) | 496 | 507 | +11 | 304 | 399 | 0.12% | +95 |
| INTUITIVE SURGICAL INC COM NEW | 204 | 351 | +147 | 101 | 191 | 0.06% | +90 |
| NIKE INC CL B(NKE) | 9,130 | 9,242 | +112 | 580 | 657 | 0.19% | +77 |
| Vanguard Small Cap ETF | 6,954 | 6,830 | -124 | 1,542 | 1,619 | 0.48% | +77 |
| HAVERTY FURNITURE COS INC COM(HVT) | 0 | 3,700 | +3,700 | 0 | 75 | 0.02% | +75 |
| TAKE-TWO INTERACTIVE SOFTWARE COM(TTWO) | 9 | 317 | +308 | 2 | 77 | 0.02% | +75 |
| QUALCOMM INC COM(QCOM) | 11,148 | 11,187 | +39 | 1,713 | 1,782 | 0.53% | +69 |
| 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 | 20 | 547 | +527 | 2 | 60 | 0.02% | +58 |
| 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) | 2,540 | 2,540 | 0 | 166 | 215 | 0.06% | +50 |
| FREEPORT-MCMORAN INC CL B(FCX) | 8,678 | 8,591 | -87 | 329 | 372 | 0.11% | +44 |
| 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) | 933 | 1,228 | +295 | 82 | 120 | 0.04% | +38 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 539 | 989 | +450 | 35 | 72 | 0.02% | +36 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 0 | 809 | +809 | 0 | 35 | 0.01% | +35 |
| THE TRADE DESK INC COM CL A(TTD) | 2,130 | 2,088 | -42 | 117 | 150 | 0.04% | +34 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 404 | 490 | +86 | 34 | 67 | 0.02% | +33 |
| DIREXION DAILY SMALL CAP BEAR 3X SHARES | 0 | 2,700 | +2,700 | 0 | 32 | 0.01% | +32 |
| MERCADOLIBRE INC COM(MELI) | 3 | 14 | +11 | 6 | 37 | 0.01% | +31 |
| VAALCO ENERGY INC COM NEW(EGY) | 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) | 1,254 | 1,031 | -223 | 208 | 234 | 0.07% | +25 |
| 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 | 51 | 351 | +300 | 5 | 30 | 0.01% | +25 |
| MP MATERIALS CORP COM CL A(MP) | 0 | 750 | +750 | 0 | 25 | 0.01% | +25 |
| Exxon Mobile Corp/Com | 403 | 674 | +271 | 48 | 73 | 0.02% | +25 |
| 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) | 147 | 137 | -10 | 25 | 48 | 0.01% | +23 |
| 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) | 896 | 927 | +31 | 86 | 107 | 0.03% | +21 |
| General Electric Co/Com(GE) | 208 | 244 | +36 | 42 | 63 | 0.02% | +21 |
| GE VERNOVA INC COM(GEV) | 52 | 70 | +18 | 16 | 37 | 0.01% | +21 |
| HAVERTY FURNITURE COS INC CL A | 0 | 1,050 | +1,050 | 0 | 21 | 0.01% | +21 |
| iShares MSCI EAFE SmCap ETF | 1,974 | 2,000 | +26 | 125 | 145 | 0.04% | +20 |
| 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) | 524 | 547 | +23 | 54 | 74 | 0.02% | +20 |
| Vanguard FTSE EmgMkts ETF | 77 | 449 | +372 | 4 | 22 | 0.01% | +19 |
| 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) | 60 | 111 | +51 | 15 | 33 | 0.01% | +18 |