Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NETFLIX INC(NFLX) | 4,539 | 4,574 | +35 | 4,233 | 6,125 | 4.49% | +1,892 |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 20,498 | 38,796 | +18,298 | 1,066 | 2,026 | 1.49% | +960 |
| RBB FUND TRUST FIRST EAGLE GBL | 11,700 | 34,075 | +22,375 | 440 | 1,376 | 1.01% | +936 |
| AMAZON COM INC(AMZN) | 0 | 35,472 | +35,472 | 0 | 7,782 | 5.71% | +7,782 |
| ISHARES TR | 0 | 6,200 | +6,200 | 0 | 786 | 0.58% | +786 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 19,193 | 34,163 | +14,970 | 657 | 1,389 | 1.02% | +731 |
| MICROSOFT CORP(MSFT) | 0 | 5,017 | +5,017 | 0 | 2,495 | 1.83% | +2,495 |
| RBB FUND TRUST FIRS EAGL OV ETF | 0 | 15,571 | +15,571 | 0 | 655 | 0.48% | +655 |
| NVIDIA CORPORATION(NVDA) | 0 | 12,438 | +12,438 | 0 | 1,965 | 1.44% | +1,965 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 9,815 | +9,815 | 0 | 6,064 | 4.45% | +6,064 |
| ALPHABET INC(GOOG) | 0 | 20,706 | +20,706 | 0 | 3,649 | 2.68% | +3,649 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 0 | 14,508 | +14,508 | 0 | 477 | 0.35% | +477 |
| BERKSHIRE HATHAWAY INC DEL | 2,909 | 4,147 | +1,238 | 1,549 | 2,014 | 1.48% | +465 |
| ALPHABET INC(GOOG) | 0 | 9,756 | +9,756 | 0 | 1,731 | 1.27% | +1,731 |
| SHOPIFY INC(SHOP) | 0 | 3,820 | +3,820 | 0 | 441 | 0.32% | +441 |
| SHAKE SHACK INC(SHAK) | 0 | 8,020 | +8,020 | 0 | 1,128 | 0.83% | +1,128 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 30,967 | 37,990 | +7,023 | 1,219 | 1,627 | 1.19% | +408 |
| GLOBAL X FDS CYBRSCURTY ETF | 0 | 10,640 | +10,640 | 0 | 395 | 0.29% | +395 |
| ORACLE CORP(ORCL) | 2,086 | 3,126 | +1,040 | 292 | 683 | 0.50% | +392 |
| THE TRADE DESK INC(TTD) | 0 | 5,330 | +5,330 | 0 | 384 | 0.28% | +384 |
| THORNBURG ETF TR INTL EQUITY ETF | 0 | 12,047 | +12,047 | 0 | 356 | 0.26% | +356 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 86,542 | +86,542 | 0 | 3,102 | 2.27% | +3,102 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 46,246 | 52,276 | +6,030 | 1,429 | 1,758 | 1.29% | +329 |
| REDDIT INC(RDDT) | 3,533 | 4,618 | +1,085 | 371 | 695 | 0.51% | +325 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 0 | 9,934 | +9,934 | 0 | 323 | 0.24% | +323 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 5,820 | +5,820 | 0 | 290 | 0.21% | +290 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 5,995 | 10,820 | +4,825 | 309 | 584 | 0.43% | +275 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 375 | +375 | 0 | 265 | 0.19% | +265 |
| APPLIED MATLS INC | 0 | 7,084 | +7,084 | 0 | 1,297 | 0.95% | +1,297 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,946 | +1,946 | 0 | 250 | 0.18% | +250 |
| BROADCOM INC(AVGO) | 0 | 1,795 | +1,795 | 0 | 495 | 0.36% | +495 |
| META PLATFORMS INC(META) | 0 | 1,479 | +1,479 | 0 | 1,092 | 0.80% | +1,092 |
| CARDINAL HEALTH INC(CAH) | 0 | 1,390 | +1,390 | 0 | 234 | 0.17% | +234 |
| VANGUARD WORLD FD | 0 | 2,053 | +2,053 | 0 | 225 | 0.17% | +225 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 1,800 | +1,800 | 0 | 1,194 | 0.88% | +1,194 |
| CISCO SYS INC(CSCO) | 0 | 3,047 | +3,047 | 0 | 211 | 0.16% | +211 |
| INTUITIVE SURGICAL INC | 0 | 386 | +386 | 0 | 210 | 0.15% | +210 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 1,500 | +1,500 | 0 | 209 | 0.15% | +209 |
| GOLDMAN SACHS ETF TR | 25,580 | 26,412 | +832 | 1,945 | 2,154 | 1.58% | +209 |
| INVESCO CURRENCYSHARES EURO(FXE) | 9,457 | 10,587 | +1,130 | 945 | 1,152 | 0.84% | +207 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,095 | +1,095 | 0 | 204 | 0.15% | +204 |
| VANGUARD INDEX FDS | 0 | 3,140 | +3,140 | 0 | 1,376 | 1.01% | +1,376 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 27,835 | +27,835 | 0 | 1,563 | 1.15% | +1,563 |
| AMERICAN EXPRESS CO(AXP) | 1,544 | 1,885 | +341 | 415 | 601 | 0.44% | +186 |
| VANGUARD WORLD FD | 0 | 3,000 | +3,000 | 0 | 1,099 | 0.81% | +1,099 |
| SCHWAB CHARLES CORP(SCHW) | 12,481 | 12,481 | 0 | 977 | 1,139 | 0.84% | +162 |
| UBER TECHNOLOGIES INC(UBER) | 3,911 | 4,517 | +606 | 285 | 421 | 0.31% | +136 |
| INVESCO QQQ TR | 0 | 1,352 | +1,352 | 0 | 746 | 0.55% | +746 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,316 | +3,316 | 0 | 471 | 0.35% | +471 |
| EMERSON ELEC CO(EMR) | 0 | 5,369 | +5,369 | 0 | 716 | 0.52% | +716 |
| ASML HOLDING N V N Y REGISTRY SHS | 606 | 652 | +46 | 402 | 523 | 0.38% | +121 |
| JOBY AVIATION INC(JOBY) | 0 | 11,250 | +11,250 | 0 | 119 | 0.09% | +119 |
| SERVICENOW INC(NOW) | 0 | 343 | +343 | 0 | 353 | 0.26% | +353 |
| CROWDSTRIKE HLDGS INC(CRWD) | 737 | 737 | 0 | 260 | 375 | 0.28% | +116 |
| T ROWE PRICE ETF INC PRICE DIV GRWT | 61,754 | 61,484 | -270 | 2,495 | 2,606 | 1.91% | +111 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 18,796 | 19,676 | +880 | 670 | 777 | 0.57% | +107 |
| COSTCO WHSL CORP NEW(COST) | 2,495 | 2,484 | -11 | 2,359 | 2,459 | 1.80% | +100 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,219 | 2,202 | -17 | 552 | 649 | 0.48% | +97 |
| J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER | 13,785 | 14,423 | +638 | 527 | 621 | 0.46% | +93 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 7,915 | 7,915 | 0 | 1,365 | 1,452 | 1.06% | +87 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 466 | 701 | +235 | 226 | 312 | 0.23% | +86 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 10,452 | +10,452 | 0 | 765 | 0.56% | +765 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 0 | 4,389 | +4,389 | 0 | 378 | 0.28% | +378 |
| TESLA INC(TSLA) | 0 | 1,236 | +1,236 | 0 | 393 | 0.29% | +393 |
| T ROWE PRICE ETF INC SMALL MID CAP | 6,865 | 8,340 | +1,475 | 209 | 274 | 0.20% | +64 |
| CATERPILLAR INC(CAT) | 0 | 988 | +988 | 0 | 383 | 0.28% | +383 |
| PALO ALTO NETWORKS INC(PANW) | 1,600 | 1,615 | +15 | 273 | 330 | 0.24% | +57 |
| DISNEY WALT CO(DIS) | 0 | 2,221 | +2,221 | 0 | 275 | 0.20% | +275 |
| VANGUARD INTL EQUITY INDEX F | 13,142 | 13,142 | 0 | 595 | 650 | 0.48% | +55 |
| JPMORGAN CHASE & CO.(JPM) | 1,105 | 1,107 | +2 | 271 | 321 | 0.24% | +50 |
| SCHWAB STRATEGIC TR | 0 | 24,458 | +24,458 | 0 | 619 | 0.45% | +619 |
| SCHWAB STRATEGIC TR | 16,656 | 16,950 | +294 | 368 | 414 | 0.30% | +47 |
| PACER FDS TR US SM CAP CA ETF | 13,034 | 13,440 | +406 | 489 | 535 | 0.39% | +46 |
| SCHWAB STRATEGIC TR | 0 | 23,727 | +23,727 | 0 | 666 | 0.49% | +666 |
| VANGUARD INDEX FDS | 662 | 675 | +13 | 340 | 384 | 0.28% | +43 |
| VANGUARD SPECIALIZED FUNDS | 0 | 3,855 | +3,855 | 0 | 789 | 0.58% | +789 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 5,454 | 4,854 | -600 | 255 | 297 | 0.22% | +42 |
| VANGUARD INDEX FDS | 0 | 2,000 | +2,000 | 0 | 385 | 0.28% | +385 |
| CORNING INC(GLW) | 6,000 | 6,000 | 0 | 275 | 316 | 0.23% | +41 |
| VANGUARD WORLD FD COMM SRVC ETF | 1,800 | 1,800 | 0 | 267 | 308 | 0.23% | +41 |
| VANGUARD INTL EQUITY INDEX F | 4,000 | 4,000 | 0 | 290 | 329 | 0.24% | +39 |
| ISHARES INC | 7,320 | 7,320 | 0 | 271 | 310 | 0.23% | +38 |
| VANGUARD TAX-MANAGED FDS | 5,423 | 5,423 | 0 | 276 | 309 | 0.23% | +34 |
| ISHARES TR ESG AW MSCI EAFE | 4,000 | 4,000 | 0 | 327 | 357 | 0.26% | +30 |
| VISA INC(V) | 6,401 | 6,401 | 0 | 2,243 | 2,273 | 1.67% | +29 |
| VANGUARD INDEX FDS | 0 | 1,800 | +1,800 | 0 | 427 | 0.31% | +427 |
| VANGUARD INDEX FDS | 2,019 | 1,958 | -61 | 522 | 548 | 0.40% | +26 |
| ISHARES TR ESG AWARE MSCI | 0 | 8,387 | +8,387 | 0 | 347 | 0.25% | +347 |
| ABBOTT LABS | 7,282 | 7,284 | +2 | 966 | 991 | 0.73% | +25 |
| ABBVIE INC(ABBV) | 7,262 | 8,327 | +1,065 | 1,522 | 1,546 | 1.13% | +24 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 2,725 | +2,725 | 0 | 296 | 0.22% | +296 |
| RTX CORPORATION(RTX) | 1,686 | 1,688 | +2 | 223 | 246 | 0.18% | +23 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 13,735 | 13,135 | -600 | 336 | 356 | 0.26% | +20 |
| ISHARES TR | 2,788 | 2,789 | +1 | 237 | 257 | 0.19% | +19 |
| BLACKROCK INC(BLK) | 270 | 260 | -10 | 256 | 273 | 0.20% | +17 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 11,925 | +11,925 | 0 | 200 | 0.15% | +200 |
| ISHARES TR | 0 | 3,490 | +3,490 | 0 | 381 | 0.28% | +381 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 6,455 | +6,455 | 0 | 623 | 0.46% | +623 |
| BLACKSTONE INC(BX) | 0 | 1,550 | +1,550 | 0 | 232 | 0.17% | +232 |
| US BANCORP DEL(USB) | 0 | 4,805 | +4,805 | 0 | 217 | 0.16% | +217 |