Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 927,178 | 1,211,245 | +284,067 | 46,665 | 60,986 | 40.52% | +14,321 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 166,942 | 177,153 | +10,211 | 12,015 | 18,185 | 12.08% | +6,170 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 34,814 | +34,814 | 0 | 4,972 | 3.30% | +4,972 |
| MICROSTRATEGY INC(MSTR) | 35,942 | 36,429 | +487 | 10,361 | 14,645 | 9.73% | +4,284 |
| NVIDIA CORPORATION(NVDA) | 0 | 16,812 | +16,812 | 0 | 3,039 | 2.02% | +3,039 |
| SPDR GOLD TR(GLD) | 51,193 | 53,643 | +2,450 | 14,751 | 16,797 | 11.16% | +2,046 |
| BOEING CO(BA) | 6,025 | 6,025 | 0 | 1,028 | 1,370 | 0.91% | +342 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,856 | +1,856 | 0 | 320 | 0.21% | +320 |
| ORACLE CORP(ORCL) | 0 | 1,077 | +1,077 | 0 | 269 | 0.18% | +269 |
| NIKE INC(NKE) | 96,829 | 84,538 | -12,291 | 6,147 | 6,285 | 4.18% | +139 |
| MICROSOFT CORP(MSFT) | 947 | 948 | +1 | 356 | 494 | 0.33% | +138 |
| RTX CORPORATION(RTX) | 5,542 | 5,542 | 0 | 734 | 863 | 0.57% | +129 |
| META PLATFORMS INC(META) | 532 | 532 | 0 | 306 | 405 | 0.27% | +99 |
| ISHARES TR MSCI EAFE MIN VL | 9,665 | 9,665 | 0 | 753 | 814 | 0.54% | +60 |
| NORFOLK SOUTHN CORP(NSC) | 1,278 | 1,278 | 0 | 303 | 358 | 0.24% | +56 |
| ALPHABET INC(GOOG) | 4,163 | 3,464 | -699 | 644 | 681 | 0.45% | +37 |
| MARATHON PETE CORP(MPC) | 1,384 | 1,384 | 0 | 202 | 224 | 0.15% | +22 |
| CARRIER GLOBAL CORPORATION(CARR) | 5,059 | 5,059 | 0 | 321 | 336 | 0.22% | +15 |
| COSTCO WHSL CORP NEW(COST) | 261 | 261 | 0 | 247 | 255 | 0.17% | +8 |
| SPDR S&P 500 ETF TR(SPY) | 1,111 | 989 | -122 | 621 | 625 | 0.42% | +4 |
| RITHM PPTY TR INC | 14,956 | 14,956 | 0 | 43 | 39 | 0.03% | -3 |
| VANGUARD INTL EQUITY INDEX F | 10,245 | 8,804 | -1,441 | 464 | 447 | 0.30% | -17 |
| VANGUARD TAX-MANAGED FDS | 12,599 | 10,558 | -2,041 | 640 | 610 | 0.41% | -31 |
| CHEVRON CORP NEW(CVX) | 2,559 | 2,559 | 0 | 428 | 392 | 0.26% | -36 |
| OTIS WORLDWIDE CORP(OTIS) | 2,540 | 2,540 | 0 | 262 | 222 | 0.15% | -40 |
| STARBUCKS CORP(SBUX) | 8,370 | 8,370 | 0 | 821 | 762 | 0.51% | -59 |
| AMAZON COM INC(AMZN) | 5,578 | 4,428 | -1,150 | 1,061 | 988 | 0.66% | -73 |
| TJX COS INC NEW(TJX) | 5,002 | 3,821 | -1,181 | 609 | 504 | 0.34% | -105 |
| APPLE INC(AAPL) | 17,591 | 17,196 | -395 | 3,907 | 3,784 | 2.51% | -124 |
| VANGUARD STAR FDS | 17,638 | 13,591 | -4,047 | 1,095 | 954 | 0.63% | -141 |
| BERKSHIRE HATHAWAY INC DEL | 2,331 | 2,331 | 0 | 1,241 | 1,076 | 0.71% | -166 |
| VANGUARD INDEX FDS | 7,403 | 4,631 | -2,772 | 670 | 416 | 0.28% | -254 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 17,588 | 8,897 | -8,691 | 768 | 395 | 0.26% | -373 |
| VANGUARD INDEX FDS | 8,302 | 5,760 | -2,542 | 3,079 | 2,625 | 1.74% | -454 |
| VANGUARD INDEX FDS | 10,542 | 7,193 | -3,349 | 1,964 | 1,424 | 0.95% | -540 |
| VANGUARD WHITEHALL FDS | 43,587 | 29,383 | -14,204 | 5,621 | 3,955 | 2.63% | -1,666 |