Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 59,225 | 58,031 | -1,194 | 21,962 | 25,441 | 21.99% | +3,479 |
| VANGUARD INDEX FDS | 17,038 | 17,417 | +379 | 8,756 | 9,893 | 8.55% | +1,137 |
| ISHARES TR FUTU AI TECH ETF | 0 | 18,415 | +18,415 | 0 | 755 | 0.65% | +755 |
| ISHARES GOLD TR(IAU) | 156,568 | 159,746 | +3,178 | 9,231 | 9,962 | 8.61% | +731 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 17,445 | +17,445 | 0 | 503 | 0.43% | +503 |
| ISHARES TR | 8,002 | 7,893 | -109 | 4,496 | 4,900 | 4.24% | +404 |
| ISHARES TR | 10,345 | 10,581 | +236 | 2,644 | 3,025 | 2.61% | +381 |
| VANGUARD ADMIRAL FDS INC | 36,908 | 36,751 | -157 | 3,808 | 4,154 | 3.59% | +346 |
| VANGUARD INDEX FDS | 15,753 | 15,558 | -195 | 3,966 | 4,309 | 3.72% | +343 |
| ISHARES TR | 26,457 | 29,872 | +3,415 | 2,189 | 2,475 | 2.14% | +286 |
| ISHARES TR | 0 | 1,445 | +1,445 | 0 | 273 | 0.24% | +273 |
| ISHARES TR | 630 | 1,165 | +535 | 227 | 495 | 0.43% | +267 |
| BOEING CO(BA) | 0 | 1,161 | +1,161 | 0 | 243 | 0.21% | +243 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 299 | +299 | 0 | 212 | 0.18% | +212 |
| NVIDIA CORPORATION(NVDA) | 3,378 | 3,423 | +45 | 366 | 541 | 0.47% | +175 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 10,556 | 10,116 | -440 | 688 | 858 | 0.74% | +170 |
| SPDR S&P 500 ETF TR(SPY) | 10,130 | 9,417 | -713 | 5,667 | 5,818 | 5.03% | +152 |
| ISHARES TR | 7,610 | 7,610 | 0 | 706 | 838 | 0.72% | +131 |
| MICROSOFT CORP(MSFT) | 1,037 | 1,037 | 0 | 389 | 516 | 0.45% | +127 |
| INVESCO QQQ TR | 1,349 | 1,355 | +6 | 633 | 747 | 0.65% | +115 |
| VANGUARD INDEX FDS | 3,995 | 3,995 | 0 | 1,033 | 1,118 | 0.97% | +85 |
| ISHARES TR | 2,565 | 2,865 | +300 | 257 | 321 | 0.28% | +64 |
| AMAZON COM INC(AMZN) | 2,289 | 2,251 | -38 | 436 | 494 | 0.43% | +58 |
| VANGUARD INDEX FDS | 1,951 | 2,051 | +100 | 433 | 486 | 0.42% | +53 |
| ISHARES TR | 2,187 | 2,187 | 0 | 257 | 303 | 0.26% | +46 |
| ISHARES TR | 5,860 | 5,860 | 0 | 488 | 533 | 0.46% | +45 |
| ALPHABET INC(GOOG) | 1,401 | 1,401 | 0 | 217 | 247 | 0.21% | +30 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 608 | 608 | 0 | 255 | 268 | 0.23% | +13 |
| ISHARES TR | 2,667 | 2,596 | -71 | 279 | 284 | 0.25% | +5 |
| ANIXA BIOSCIENCES INC(ANIX) | 10,080 | 10,080 | 0 | 29 | 33 | 0.03% | +4 |
| ISHARES TR CORE 1 5 YR USD | 5,640 | 5,640 | 0 | 273 | 274 | 0.24% | +2 |
| ISHARES TR | 4,110 | 4,110 | 0 | 216 | 214 | 0.19% | -2 |
| LISTED FDS TR SHARES MUNI DB | 12,700 | 12,700 | 0 | 271 | 268 | 0.23% | -3 |
| INVESCO EXCH TRADED FD TR II | 3,310 | 3,313 | +3 | 247 | 241 | 0.21% | -6 |
| ISHARES TR MSCI USA MIN ETF | 10,840 | 10,580 | -260 | 1,015 | 993 | 0.86% | -22 |
| BERKSHIRE HATHAWAY INC DEL | 3,743 | 4,056 | +313 | 1,993 | 1,970 | 1.70% | -23 |
| VANGUARD MUN BD FDS | 14,716 | 14,466 | -250 | 1,454 | 1,426 | 1.23% | -28 |
| ISHARES TR | 18,265 | 18,120 | -145 | 1,926 | 1,893 | 1.64% | -33 |
| CONSOLIDATED EDISON INC(ED) | 5,452 | 5,452 | 0 | 603 | 547 | 0.47% | -56 |
| GLOBAL X FDS US INFR DEV ETF | 16,340 | 12,690 | -3,650 | 617 | 553 | 0.48% | -63 |
| ISHARES TR | 4,340 | 3,667 | -673 | 458 | 390 | 0.34% | -68 |
| VANGUARD WORLD FD MATERIALS ETF | 3,823 | 3,345 | -478 | 722 | 652 | 0.56% | -70 |
| APPLE INC(AAPL) | 5,005 | 4,933 | -72 | 1,112 | 1,012 | 0.87% | -100 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 38,006 | 35,779 | -2,227 | 3,000 | 2,844 | 2.46% | -156 |
| VANGUARD BD INDEX FDS | 104,373 | 101,267 | -3,106 | 7,992 | 7,832 | 6.77% | -160 |
| VANGUARD INDEX FDS | 30,787 | 28,619 | -2,168 | 5,318 | 5,058 | 4.37% | -260 |
| VANGUARD BD INDEX FDS | 133,893 | 128,916 | -4,977 | 9,834 | 9,492 | 8.20% | -342 |
| VANGUARD WORLD FD ENERGY ETF | 3,594 | 0 | -3,594 | 466 | 0 | — | -466 |