Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 0 | 434,030 | +434,030 | 0 | 21,997 | 16.00% | +21,997 |
| META PLATFORMS INC CL A(META) | 0 | 7,788 | +7,788 | 0 | 5,748 | 4.18% | +5,748 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 27,252 | +27,252 | 0 | 4,306 | 3.13% | +4,306 |
| NETFLIX INC COM(NFLX) | 2,287 | 2,266 | -21 | 2,133 | 3,034 | 2.21% | +902 |
| AMAZON COM INC COM(AMZN) | 0 | 31,617 | +31,617 | 0 | 6,936 | 5.04% | +6,936 |
| MICROSOFT CORP COM(MSFT) | 0 | 5,297 | +5,297 | 0 | 2,635 | 1.92% | +2,635 |
| SPDR GOLD SHARES(GLD) | 5,393 | 7,006 | +1,613 | 1,554 | 2,136 | 1.55% | +582 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 10,111 | +10,111 | 0 | 4,293 | 3.12% | +4,293 |
| SCHWAB SHORT-TERM US TREASURY ETF | 0 | 20,740 | +20,740 | 0 | 506 | 0.37% | +506 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 3,222 | 3,178 | -44 | 1,136 | 1,619 | 1.18% | +483 |
| ELI LILLY & CO COM(LLY) | 1,630 | 2,298 | +668 | 1,346 | 1,791 | 1.30% | +445 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 20,592 | +20,592 | 0 | 3,653 | 2.66% | +3,653 |
| JPMORGAN CHASE & CO. COM(JPM) | 8,481 | 8,454 | -27 | 2,080 | 2,451 | 1.78% | +371 |
| TESLA INC COM(TSLA) | 0 | 5,252 | +5,252 | 0 | 1,668 | 1.21% | +1,668 |
| BROADCOM INC COM(AVGO) | 0 | 3,032 | +3,032 | 0 | 836 | 0.61% | +836 |
| INTERACTIVE BROKERS GROUP INC COM CL A(IBKR) | 4,301 | 18,372 | +14,071 | 712 | 1,018 | 0.74% | +306 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 7,253 | +7,253 | 0 | 1,484 | 1.08% | +1,484 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 0 | 2,230 | +2,230 | 0 | 1,479 | 1.08% | +1,479 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 1,579 | +1,579 | 0 | 1,118 | 0.81% | +1,118 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 3,471 | +3,471 | 0 | 2,145 | 1.56% | +2,145 |
| VANGUARD MID-CAP GROWTH ETF | 0 | 6,431 | +6,431 | 0 | 1,829 | 1.33% | +1,829 |
| SCHWAB ULTRA-SHORT INCOME ETF | 10,350 | 19,483 | +9,133 | 261 | 491 | 0.36% | +230 |
| SCHWAB CHARLES CORP COM(SCHW) | 16,825 | 16,714 | -111 | 1,317 | 1,525 | 1.11% | +208 |
| AMER SPORTS INC COM SHS(AS) | 16,850 | 16,850 | 0 | 450 | 653 | 0.47% | +203 |
| CONSTELLATION ENERGY CORP COM(CEG) | 2,909 | 2,371 | -538 | 587 | 765 | 0.56% | +179 |
| ISHARES U.S. TECHNOLOGY ETF | 0 | 5,033 | +5,033 | 0 | 872 | 0.63% | +872 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 9,842 | +9,842 | 0 | 1,734 | 1.26% | +1,734 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 0 | 27,862 | +27,862 | 0 | 1,564 | 1.14% | +1,564 |
| ISHARES S&P 500 GROWTH ETF | 7,642 | 7,632 | -10 | 709 | 840 | 0.61% | +131 |
| WALMART INC COM(WMT) | 12,345 | 12,284 | -61 | 1,084 | 1,201 | 0.87% | +117 |
| ISHARES CORE S&P 500 ETF | 4,812 | 4,522 | -290 | 2,704 | 2,808 | 2.04% | +104 |
| ISHARES MSCI EAFE GROWTH ETF | 11,382 | 11,087 | -295 | 1,138 | 1,242 | 0.90% | +104 |
| COSTCO WHSL CORP NEW COM(COST) | 2,282 | 2,280 | -2 | 2,158 | 2,257 | 1.64% | +99 |
| HONEST CO INC COM | 0 | 236,061 | +236,061 | 0 | 1,202 | 0.87% | +1,202 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 0 | 1,946 | +1,946 | 0 | 493 | 0.36% | +493 |
| VANGUARD COMMUNICATION SERVICES ETF COMM SRVC ETF | 0 | 3,868 | +3,868 | 0 | 662 | 0.48% | +662 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 3,381 | +3,381 | 0 | 480 | 0.35% | +480 |
| RIOT PLATFORMS INC COM(RIOT) | 18,532 | 18,532 | 0 | 132 | 209 | 0.15% | +77 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 9,249 | 9,034 | -215 | 1,581 | 1,652 | 1.20% | +71 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 0 | 13,123 | +13,123 | 0 | 788 | 0.57% | +788 |
| ISHARES MSCI EAFE VALUE ETF | 21,926 | 21,463 | -463 | 1,292 | 1,362 | 0.99% | +70 |
| LEGALZOOM COM INC COM(LZ) | 225,000 | 225,000 | 0 | 1,937 | 2,005 | 1.46% | +68 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 4,400 | +4,400 | 0 | 269 | 0.20% | +269 |
| APPLIED MATLS INC COM | 0 | 1,648 | +1,648 | 0 | 302 | 0.22% | +302 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 1,267 | +1,267 | 0 | 404 | 0.29% | +404 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 3,584 | +3,584 | 0 | 304 | 0.22% | +304 |
| ISHARES RUSSELL 1000 VALUE ETF | 0 | 17,251 | +17,251 | 0 | 3,351 | 2.44% | +3,351 |
| INDUSTRIAL SELECT SECTOR SPDR FUND ST STR INDL ETF | 0 | 2,131 | +2,131 | 0 | 314 | 0.23% | +314 |
| VANGUARD MID-CAP VALUE ETF | 0 | 10,207 | +10,207 | 0 | 1,679 | 1.22% | +1,679 |
| VANGUARD FINANCIALS ETF FINANCIALS ETF | 4,355 | 4,355 | 0 | 520 | 554 | 0.40% | +34 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT | 5,656 | 5,660 | +4 | 276 | 308 | 0.22% | +32 |
| ISHARES U.S. INFRASTRUCTURE ETF US INFRASTRUC | 0 | 7,414 | +7,414 | 0 | 365 | 0.27% | +365 |
| CAVA GROUP INC COM(CAVA) | 0 | 19,866 | +19,866 | 0 | 1,673 | 1.22% | +1,673 |
| PINTEREST INC CL A(PINS) | 7,200 | 7,000 | -200 | 223 | 251 | 0.18% | +28 |
| INVESCO QQQ TRUST SERIES I | 445 | 425 | -20 | 209 | 234 | 0.17% | +26 |
| ISHARES CORE S&P MID-CAP ETF | 0 | 6,744 | +6,744 | 0 | 418 | 0.30% | +418 |
| BOEING CO COM(BA) | 1,592 | 1,395 | -197 | 272 | 292 | 0.21% | +21 |
| TJX COS INC NEW COM(TJX) | 12,450 | 12,436 | -14 | 1,516 | 1,536 | 1.12% | +19 |
| AT&T INC COM(T) | 27,658 | 27,658 | 0 | 782 | 800 | 0.58% | +18 |
| NIKE INC CL B(NKE) | 0 | 4,101 | +4,101 | 0 | 291 | 0.21% | +291 |
| MASTERCARD INCORPORATED CL A(MA) | 1,165 | 1,165 | 0 | 639 | 655 | 0.48% | +16 |
| DARDEN RESTAURANTS INC COM(DRI) | 1,562 | 1,562 | 0 | 325 | 340 | 0.25% | +16 |
| VISA INC COM CL A(V) | 3,391 | 3,391 | 0 | 1,188 | 1,204 | 0.88% | +16 |
| SALESFORCE INC COM(CRM) | 0 | 6,451 | +6,451 | 0 | 1,759 | 1.28% | +1,759 |
| ISHARES S&P 500 VALUE ETF | 1,063 | 1,067 | +4 | 203 | 209 | 0.15% | +6 |
| BXP INC COM(BXP) | 0 | 13,670 | +13,670 | 0 | 922 | 0.67% | +922 |
| VANGUARD SHORT-TERM BOND ETF | 5,245 | 5,245 | 0 | 411 | 413 | 0.30% | +2 |
| CBRE GROUP INC CL A(CBRE) | 1,845 | 1,728 | -117 | 241 | 242 | 0.18% | +1 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND ST STR STAPL ETF | 3,977 | 3,977 | 0 | 325 | 322 | 0.23% | -3 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 2,470 | 2,447 | -23 | 335 | 332 | 0.24% | -3 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 6,887 | 7,942 | +1,055 | 911 | 901 | 0.65% | -10 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 6,803 | 6,602 | -201 | 637 | 620 | 0.45% | -17 |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 8,785 | +8,785 | 0 | 233 | 0.17% | +233 |
| BLACKSTONE SECD LENDING FD COMMON STOCK(BXSL) | 16,459 | 16,459 | 0 | 533 | 506 | 0.37% | -26 |
| MCDONALDS CORP COM(MCD) | 1,314 | 1,314 | 0 | 410 | 384 | 0.28% | -27 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 2,047 | 2,022 | -25 | 542 | 502 | 0.37% | -40 |
| HOME DEPOT INC COM(HD) | 4,322 | 4,175 | -147 | 1,584 | 1,531 | 1.11% | -53 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 844 | 12,645 | +11,801 | 1,209 | 1,140 | 0.83% | -69 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 0 | 34,715 | +34,715 | 0 | 1,974 | 1.44% | +1,974 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,389 | 5,296 | -93 | 2,870 | 2,573 | 1.87% | -297 |
| CHEVRON CORP NEW COM(CVX) | 6,377 | 5,365 | -1,012 | 1,067 | 768 | 0.56% | -299 |
| DISNEY WALT CO COM(DIS) | 0 | 3,229 | +3,229 | 0 | 400 | 0.29% | +400 |
| SKECHERS U S A INC CL A | 0 | 0 | 0 | 0 | 0 | — | 0 |
| UNITEDHEALTH GROUP INC COM(UNH) | 3,194 | 3,235 | +41 | 1,673 | 1,009 | 0.73% | -664 |
| ISHARES CORE S&P SMALL CAP ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| APPLE INC COM(AAPL) | 0 | 37,737 | +37,737 | 0 | 7,743 | 5.63% | +7,743 |