Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 57,786 | 59,920 | +2,134 | 27,097 | 33,054 | 18.94% | +5,957 |
| ISHARES TR | 62,355 | 65,080 | +2,725 | 35,037 | 40,408 | 23.15% | +5,371 |
| AMAZON COM INC(AMZN) | 20,103 | 27,798 | +7,695 | 3,825 | 6,099 | 3.49% | +2,274 |
| NVIDIA CORPORATION(NVDA) | 82,656 | 65,883 | -16,773 | 8,958 | 10,409 | 5.96% | +1,451 |
| COSTCO WHSL CORP NEW(COST) | 11,139 | 11,702 | +563 | 10,535 | 11,584 | 6.64% | +1,048 |
| ALPHABET INC(GOOG) | 4,839 | 9,440 | +4,601 | 756 | 1,675 | 0.96% | +918 |
| TESLA INC(TSLA) | 11,077 | 11,817 | +740 | 2,871 | 3,754 | 2.15% | +883 |
| COINBASE GLOBAL INC(COIN) | 11,635 | 8,235 | -3,400 | 2,004 | 2,886 | 1.65% | +882 |
| NETFLIX INC(NFLX) | 0 | 607 | +607 | 0 | 813 | 0.47% | +813 |
| META PLATFORMS INC(META) | 2,076 | 2,559 | +483 | 1,197 | 1,889 | 1.08% | +692 |
| MICROSOFT CORP(MSFT) | 4,861 | 4,801 | -60 | 1,825 | 2,388 | 1.37% | +563 |
| MICROSTRATEGY INC(MSTR) | 3,950 | 3,950 | 0 | 1,139 | 1,597 | 0.91% | +458 |
| ARISTA NETWORKS INC(ANET) | 0 | 3,674 | +3,674 | 0 | 376 | 0.22% | +376 |
| ISHARES TR | 8,757 | 8,918 | +161 | 2,782 | 3,130 | 1.79% | +349 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,843 | 2,512 | +669 | 774 | 1,107 | 0.63% | +333 |
| VISA INC(V) | 11,393 | 12,113 | +720 | 3,993 | 4,301 | 2.46% | +308 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 12,367 | +12,367 | 0 | 308 | 0.18% | +308 |
| CAVA GROUP INC(CAVA) | 0 | 3,500 | +3,500 | 0 | 295 | 0.17% | +295 |
| SALESFORCE INC(CRM) | 0 | 1,000 | +1,000 | 0 | 273 | 0.16% | +273 |
| VERTIV HOLDINGS CO(VRT) | 6,780 | 5,900 | -880 | 490 | 758 | 0.43% | +268 |
| MERCADOLIBRE INC(MELI) | 243 | 279 | +36 | 474 | 729 | 0.42% | +255 |
| MICRON TECHNOLOGY INC(MU) | 6,500 | 6,500 | 0 | 565 | 801 | 0.46% | +236 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 1,652 | +1,652 | 0 | 234 | 0.13% | +234 |
| ISHARES TR CORE MSCI INTL | 25,678 | 25,678 | 0 | 1,769 | 1,953 | 1.12% | +184 |
| ALPHABET INC(GOOG) | 4,944 | 5,294 | +350 | 765 | 933 | 0.53% | +168 |
| ISHARES TR | 30,443 | 29,977 | -466 | 2,590 | 2,757 | 1.58% | +167 |
| VANGUARD WORLD FD INF TECH ETF | 1,303 | 1,303 | 0 | 707 | 864 | 0.50% | +158 |
| SPDR S&P 500 ETF TR(SPY) | 1,820 | 1,820 | 0 | 1,018 | 1,124 | 0.64% | +106 |
| BERKSHIRE HATHAWAY INC DEL | 1,480 | 1,831 | +351 | 788 | 889 | 0.51% | +101 |
| VANGUARD INTL EQUITY INDEX F | 15,650 | 15,650 | 0 | 708 | 774 | 0.44% | +66 |
| ISHARES TR | 2,286 | 2,563 | +277 | 285 | 341 | 0.20% | +56 |
| VANGUARD INDEX FDS | 1,954 | 1,954 | 0 | 502 | 557 | 0.32% | +55 |
| VANGUARD INDEX FDS | 2,452 | 2,452 | 0 | 634 | 686 | 0.39% | +52 |
| WISDOMTREE TR(WT) | 7,099 | 7,099 | 0 | 343 | 392 | 0.22% | +49 |
| JPMORGAN CHASE & CO.(JPM) | 896 | 916 | +20 | 220 | 265 | 0.15% | +46 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 11,488 | 11,488 | 0 | 686 | 732 | 0.42% | +45 |
| VERISIGN INC | 930 | 930 | 0 | 236 | 269 | 0.15% | +32 |
| ELI LILLY & CO(LLY) | 946 | 1,036 | +90 | 782 | 807 | 0.46% | +26 |
| HONEYWELL INTL INC(HON) | 1,000 | 1,000 | 0 | 212 | 233 | 0.13% | +21 |
| WISDOMTREE TR(WT) | 5,141 | 5,141 | 0 | 411 | 431 | 0.25% | +20 |
| VANGUARD SPECIALIZED FUNDS | 1,853 | 1,832 | -21 | 359 | 375 | 0.21% | +15 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 2,455 | 2,455 | 0 | 216 | 230 | 0.13% | +14 |
| ISHARES GOLD TR(IAU) | 4,012 | 4,012 | 0 | 237 | 250 | 0.14% | +14 |
| ETFIS SER TR I VIRTUS NEWFLEET | 11,916 | 11,916 | 0 | 269 | 272 | 0.16% | +3 |
| ISHARES TR MSCI USA MIN ETF | 2,564 | 2,564 | 0 | 240 | 241 | 0.14% | +1 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 6,245 | 6,077 | -168 | 318 | 309 | 0.18% | -8 |
| MCDONALDS CORP(MCD) | 824 | 824 | 0 | 257 | 241 | 0.14% | -17 |
| SCHWAB STRATEGIC TR | 14,620 | 14,620 | 0 | 409 | 387 | 0.22% | -21 |
| BROADCOM INC(AVGO) | 3,205 | 1,855 | -1,350 | 537 | 511 | 0.29% | -25 |
| VANGUARD INTL EQUITY INDEX F | 5,552 | 3,504 | -2,048 | 337 | 236 | 0.13% | -101 |
| WISDOMTREE TR(WT) | 8,628 | 6,430 | -2,198 | 434 | 323 | 0.19% | -111 |
| PROSHARES TR S&P 500 DV ARIST | 34,072 | 32,785 | -1,287 | 3,481 | 3,301 | 1.89% | -180 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 10,586 | 0 | -10,586 | 262 | 0 | — | -262 |
| VANGUARD INDEX FDS | 1,733 | 0 | -1,733 | 278 | 0 | — | -278 |
| VANGUARD WORLD FD HEALTH CAR ETF | 22,878 | 23,165 | +287 | 6,057 | 5,753 | 3.30% | -304 |
| ISHARES TR | 3,014 | 0 | -3,014 | 315 | 0 | — | -315 |
| APPLE INC(AAPL) | 89,902 | 93,811 | +3,909 | 19,970 | 19,247 | 11.03% | -723 |
| NVIDIA CORPORATION(NVDA)(Put) | 25,000 | 0 | -25,000 | 2,710 | 0 | — | -2,709 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 18,400 | 0 | -18,400 | 10,293 | 0 | — | -10,293 |