Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GALAXY DIGITAL INC.(GLXY) | 0 | 272,681 | +272,681 | 0 | 5,972 | 4.42% | +5,972 |
| INVESCO QQQ TR | 11,943 | 12,461 | +518 | 5,600 | 6,874 | 5.09% | +1,274 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 48,817 | 48,760 | -57 | 3,513 | 4,583 | 3.39% | +1,070 |
| MICROSOFT CORP(MSFT) | 7,332 | 7,465 | +133 | 2,752 | 3,713 | 2.75% | +961 |
| SPDR SERIES TRUST ST STR P500GRW | 28,737 | 33,931 | +5,194 | 2,310 | 3,234 | 2.39% | +925 |
| NVIDIA CORPORATION(NVDA) | 14,418 | 15,739 | +1,321 | 1,563 | 2,487 | 1.84% | +924 |
| VANGUARD INDEX FDS | 9,305 | 9,959 | +654 | 4,782 | 5,657 | 4.19% | +875 |
| SCHWAB STRATEGIC TR | 148,121 | 155,468 | +7,347 | 3,709 | 4,541 | 3.36% | +832 |
| ISHARES TR | 6,759 | 7,381 | +622 | 3,798 | 4,583 | 3.39% | +785 |
| VANGUARD WORLD FD | 10,044 | 10,617 | +573 | 3,102 | 3,888 | 2.88% | +785 |
| META PLATFORMS INC(META) | 4,522 | 4,237 | -285 | 2,606 | 3,127 | 2.32% | +521 |
| ALPHABET INC(GOOG) | 11,580 | 12,291 | +711 | 1,791 | 2,166 | 1.60% | +375 |
| VANGUARD INDEX FDS | 5,917 | 6,574 | +657 | 1,626 | 1,998 | 1.48% | +372 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 39,889 | 44,667 | +4,778 | 1,533 | 1,892 | 1.40% | +359 |
| VANGUARD TAX-MANAGED FDS | 29,240 | 31,858 | +2,618 | 1,486 | 1,816 | 1.34% | +330 |
| BLACKROCK ETF TRUST II | 0 | 5,878 | +5,878 | 0 | 311 | 0.23% | +311 |
| SCHWAB STRATEGIC TR | 127,815 | 128,125 | +310 | 2,822 | 3,131 | 2.32% | +309 |
| ISHARES TR CORE DIV GRWTH | 49,099 | 52,218 | +3,119 | 3,033 | 3,339 | 2.47% | +305 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 19,506 | 18,535 | -971 | 1,271 | 1,572 | 1.16% | +301 |
| INVESCO GALAXY BITCOIN ETF(BTCO) | 4,712 | 6,313 | +1,601 | 387 | 679 | 0.50% | +291 |
| VANGUARD INTL EQUITY INDEX F | 18,503 | 21,027 | +2,524 | 1,122 | 1,413 | 1.05% | +291 |
| ARK ETF TR INNOVATION ETF | 0 | 4,051 | +4,051 | 0 | 285 | 0.21% | +285 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,557 | +1,557 | 0 | 285 | 0.21% | +285 |
| ISHARES TR | 2,194 | 4,044 | +1,850 | 268 | 546 | 0.40% | +279 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 3,831 | +3,831 | 0 | 278 | 0.21% | +278 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 43,991 | 44,153 | +162 | 2,024 | 2,300 | 1.70% | +276 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,957 | +1,957 | 0 | 267 | 0.20% | +267 |
| AMAZON COM INC(AMZN) | 8,366 | 8,371 | +5 | 1,592 | 1,836 | 1.36% | +245 |
| SPDR S&P 500 ETF TR(SPY) | 1,414 | 1,667 | +253 | 791 | 1,030 | 0.76% | +239 |
| STRYKER CORPORATION(SYK) | 0 | 595 | +595 | 0 | 235 | 0.17% | +235 |
| APPLIED MATLS INC | 0 | 1,282 | +1,282 | 0 | 235 | 0.17% | +235 |
| AMERICAN CENTY ETF TR | 24,098 | 24,728 | +630 | 1,597 | 1,830 | 1.36% | +233 |
| VANGUARD INDEX FDS | 6,478 | 6,725 | +247 | 1,631 | 1,863 | 1.38% | +231 |
| BROADCOM INC(AVGO) | 2,511 | 2,335 | -176 | 420 | 644 | 0.48% | +223 |
| ISHARES TR | 8,317 | 9,022 | +705 | 772 | 993 | 0.74% | +221 |
| RTX CORPORATION(RTX) | 22,884 | 22,271 | -613 | 3,031 | 3,252 | 2.41% | +221 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 4,528 | +4,528 | 0 | 216 | 0.16% | +216 |
| VANGUARD INDEX FDS | 1,269 | 1,562 | +293 | 471 | 685 | 0.51% | +214 |
| ORACLE CORP(ORCL) | 2,717 | 2,717 | 0 | 380 | 594 | 0.44% | +214 |
| TESLA INC(TSLA) | 2,730 | 2,872 | +142 | 708 | 912 | 0.68% | +205 |
| ISHARES TR CORE MSCI EAFE | 18,801 | 19,323 | +522 | 1,422 | 1,613 | 1.19% | +191 |
| GLOBAL X FDS DATA CTR DIG ETF | 0 | 10,142 | +10,142 | 0 | 189 | 0.14% | +189 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,057 | 2,574 | +517 | 397 | 585 | 0.43% | +188 |
| SPDR SERIES TRUST ST STR P500VAL | 67,070 | 68,995 | +1,925 | 3,425 | 3,611 | 2.67% | +186 |
| VANGUARD WORLD FD | 22,887 | 23,869 | +982 | 2,949 | 3,132 | 2.32% | +183 |
| MARA HOLDINGS INC(MARA) | 25,660 | 28,010 | +2,350 | 295 | 439 | 0.33% | +144 |
| VANGUARD INTL EQUITY INDEX F | 7,092 | 9,113 | +2,021 | 321 | 451 | 0.33% | +130 |
| ISHARES TR | 3,989 | 4,548 | +559 | 760 | 889 | 0.66% | +128 |
| ISHARES TR | 7,044 | 7,050 | +6 | 534 | 651 | 0.48% | +117 |
| ISHARES TR | 1,703 | 1,703 | 0 | 615 | 723 | 0.54% | +108 |
| CARRIER GLOBAL CORPORATION(CARR) | 10,744 | 10,745 | +1 | 681 | 786 | 0.58% | +105 |
| VANGUARD WHITEHALL FDS | 18,384 | 18,188 | -196 | 1,355 | 1,457 | 1.08% | +102 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 10,128 | 10,215 | +87 | 1,755 | 1,856 | 1.37% | +102 |
| SCHWAB STRATEGIC TR | 48,916 | 49,027 | +111 | 1,146 | 1,240 | 0.92% | +94 |
| ALPHABET INC(GOOG) | 4,264 | 4,281 | +17 | 666 | 759 | 0.56% | +93 |
| ISHARES TR | 2,992 | 3,700 | +708 | 313 | 404 | 0.30% | +92 |
| AMERICAN CENTY ETF TR | 17,708 | 17,913 | +205 | 1,544 | 1,632 | 1.21% | +88 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 12,848 | 12,868 | +20 | 777 | 862 | 0.64% | +85 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 12,433 | 12,631 | +198 | 676 | 754 | 0.56% | +78 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,673 | 1,661 | -12 | 416 | 490 | 0.36% | +74 |
| AMERICAN CENTY ETF TR | 4,192 | 4,741 | +549 | 252 | 325 | 0.24% | +73 |
| SPDR SERIES TRUST ST STR SP400GRW | 9,134 | 9,142 | +8 | 726 | 794 | 0.59% | +68 |
| VANGUARD INDEX FDS | 2,845 | 3,160 | +315 | 491 | 558 | 0.41% | +67 |
| VANGUARD INDEX FDS | 1,291 | 1,537 | +246 | 240 | 300 | 0.22% | +59 |
| ISHARES TR | 3,309 | 3,371 | +62 | 331 | 378 | 0.28% | +47 |
| ISHARES TR | 1,343 | 1,336 | -7 | 206 | 252 | 0.19% | +46 |
| ISHARES INC CORE MSCI EMKT | 6,714 | 6,802 | +88 | 362 | 408 | 0.30% | +46 |
| VANGUARD STAR FDS | 5,902 | 5,937 | +35 | 367 | 410 | 0.30% | +44 |
| ISHARES TR | 8,325 | 8,389 | +64 | 491 | 533 | 0.39% | +42 |
| COSTCO WHSL CORP NEW(COST) | 1,191 | 1,171 | -20 | 1,127 | 1,159 | 0.86% | +32 |
| JPMORGAN CHASE & CO.(JPM) | 849 | 823 | -26 | 208 | 239 | 0.18% | +30 |
| ISHARES TR MSCI USA MIN ETF | 29,100 | 29,344 | +244 | 2,726 | 2,755 | 2.04% | +29 |
| ISHARES TR ESG MSCI LEADR | 2,246 | 2,247 | +1 | 215 | 243 | 0.18% | +28 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 8,135 | 8,213 | +78 | 213 | 241 | 0.18% | +28 |
| SPDR SERIES TRUST ST STR SP400VAL | 10,278 | 10,308 | +30 | 792 | 819 | 0.61% | +27 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,540 | 1,544 | +4 | 202 | 228 | 0.17% | +26 |
| AT&T INC(T) | 33,521 | 33,526 | +5 | 948 | 970 | 0.72% | +22 |
| CISCO SYS INC(CSCO) | 3,382 | 3,312 | -70 | 209 | 230 | 0.17% | +21 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 4,962 | 4,968 | +6 | 296 | 317 | 0.23% | +20 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 6,391 | 6,414 | +23 | 211 | 230 | 0.17% | +19 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 11,624 | 12,005 | +381 | 664 | 682 | 0.51% | +18 |
| VANGUARD WHITEHALL FDS | 2,808 | 2,851 | +43 | 362 | 380 | 0.28% | +18 |
| ISHARES TR HDG MSCI EAFE | 9,328 | 9,328 | 0 | 339 | 354 | 0.26% | +16 |
| ISHARES TR | 3,595 | 3,848 | +253 | 257 | 271 | 0.20% | +14 |
| SCHWAB STRATEGIC TR | 10,453 | 10,498 | +45 | 278 | 290 | 0.22% | +13 |
| AUTOMATIC DATA PROCESSING IN | 2,640 | 2,652 | +12 | 807 | 818 | 0.61% | +11 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,185 | 4,192 | +7 | 208 | 220 | 0.16% | +11 |
| HOME DEPOT INC(HD) | 595 | 606 | +11 | 218 | 222 | 0.16% | +4 |
| TRAVELERS COMPANIES INC(TRV) | 827 | 830 | +3 | 219 | 222 | 0.16% | +3 |
| VANGUARD WORLD FD CONSUM STP ETF | 2,214 | 2,220 | +6 | 484 | 486 | 0.36% | +2 |
| J P MORGAN EXCHANGE TRADED F RLTY INCOME ETF | 8,977 | 9,014 | +37 | 433 | 429 | 0.32% | -3 |
| ISHARES TR CORE HIGH DV ETF | 2,029 | 2,037 | +8 | 246 | 239 | 0.18% | -7 |
| ISHARES TR ESG AWR MSCI USA | 9,858 | 8,773 | -1,085 | 1,202 | 1,187 | 0.88% | -15 |
| COMCAST CORP NEW(CCZ) | 9,920 | 9,658 | -262 | 366 | 345 | 0.26% | -21 |
| OTIS WORLDWIDE CORP(OTIS) | 5,353 | 5,358 | +5 | 552 | 531 | 0.39% | -22 |
| SCHWAB STRATEGIC TR | 48,764 | 50,215 | +1,451 | 1,363 | 1,331 | 0.99% | -33 |
| ISHARES TR | 1,514 | 1,182 | -332 | 410 | 360 | 0.27% | -50 |
| BERKSHIRE HATHAWAY INC DEL | 2,730 | 2,889 | +159 | 1,454 | 1,403 | 1.04% | -50 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 6,720 | 6,743 | +23 | 981 | 909 | 0.67% | -72 |
| APPLE INC(AAPL) | 19,626 | 20,289 | +663 | 4,359 | 4,163 | 3.08% | -197 |