Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 472,519 | 468,224 | -4,295 | 79,114 | 129,066 | 2.98% | +49,952 |
| MICROSOFT CORP(MSFT) | 241,982 | 242,644 | +662 | 90,838 | 120,693 | 2.78% | +29,856 |
| NVIDIA CORPORATION(NVDA) | 558,760 | 556,762 | -1,998 | 60,558 | 87,963 | 2.03% | +27,404 |
| VANGUARD INDEX FDS | 241,551 | 243,888 | +2,337 | 89,572 | 106,922 | 2.47% | +17,350 |
| ABRDN PLATINUM ETF TRUST | 255,915 | 318,113 | +62,198 | 23,383 | 39,087 | 0.90% | +15,704 |
| ISHARES INC MSCI EMRG CHN | 1,562,245 | 1,604,339 | +42,094 | 86,064 | 101,298 | 2.34% | +15,234 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 7,905,385 | 7,924,854 | +19,469 | 224,592 | 238,538 | 5.50% | +13,946 |
| VANGUARD TAX-MANAGED FDS | 878,156 | 991,745 | +113,589 | 44,637 | 56,539 | 1.30% | +11,903 |
| ISHARES TR | 2,400 | 99,500 | +97,100 | 117 | 10,019 | 0.23% | +9,901 |
| VANGUARD INDEX FDS | 329,573 | 329,201 | -372 | 90,580 | 100,057 | 2.31% | +9,477 |
| AMAZON COM INC(AMZN) | 330,655 | 329,940 | -715 | 62,910 | 72,386 | 1.67% | +9,475 |
| PUTNAM ETF TRUST | 102,921 | 321,055 | +218,134 | 3,919 | 12,916 | 0.30% | +8,997 |
| ISHARES TR | 2,400 | 385,860 | +383,460 | 117 | 9,014 | 0.21% | +8,896 |
| ISHARES TR RUSEL 2500 ETF | 544,859 | 621,081 | +76,222 | 34,075 | 42,097 | 0.97% | +8,021 |
| VANGUARD INDEX FDS | 269,139 | 277,129 | +7,990 | 69,605 | 77,552 | 1.79% | +7,947 |
| JPMORGAN CHASE & CO.(JPM) | 168,579 | 169,032 | +453 | 41,352 | 49,004 | 1.13% | +7,652 |
| SCHWAB STRATEGIC TR | 6,085,455 | 6,411,484 | +326,029 | 163,638 | 171,058 | 3.95% | +7,421 |
| ISHARES TR | 2,400 | 324,827 | +322,427 | 117 | 7,305 | 0.17% | +7,188 |
| ISHARES TR 0-5 YR TIPS ETF | 430,063 | 499,794 | +69,731 | 44,499 | 51,434 | 1.19% | +6,935 |
| ISHARES TR | 2,400 | 297,191 | +294,791 | 117 | 6,815 | 0.16% | +6,697 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 448,309 | 463,193 | +14,884 | 77,661 | 84,181 | 1.94% | +6,520 |
| ISHARES TR | 2,400 | 292,634 | +290,234 | 117 | 6,543 | 0.15% | +6,426 |
| META PLATFORMS INC(META) | 33,709 | 34,973 | +1,264 | 19,428 | 25,813 | 0.60% | +6,385 |
| ISHARES TR | 2,400 | 286,001 | +283,601 | 117 | 6,269 | 0.14% | +6,152 |
| ISHARES TR | 2,400 | 271,492 | +269,092 | 117 | 5,967 | 0.14% | +5,850 |
| ALPHABET INC(GOOG) | 286,398 | 283,546 | -2,852 | 44,289 | 49,969 | 1.15% | +5,681 |
| WALMART INC(WMT) | 548,444 | 547,987 | -457 | 48,149 | 53,582 | 1.24% | +5,433 |
| VANGUARD INDEX FDS | 85,046 | 86,018 | +972 | 43,706 | 48,861 | 1.13% | +5,155 |
| ISHARES TR | 2,400 | 255,197 | +252,797 | 117 | 5,063 | 0.12% | +4,946 |
| VANGUARD INDEX FDS | 175,860 | 185,172 | +9,312 | 38,997 | 43,885 | 1.01% | +4,888 |
| ORACLE CORP(ORCL) | 45,782 | 48,312 | +2,530 | 6,401 | 10,562 | 0.24% | +4,162 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 370,144 | 414,753 | +44,609 | 23,719 | 27,490 | 0.63% | +3,771 |
| ISHARES TR | 2,400 | 160,114 | +157,714 | 117 | 3,293 | 0.08% | +3,176 |
| GE AEROSPACE(GE) | 24,231 | 28,152 | +3,921 | 4,850 | 7,246 | 0.17% | +2,396 |
| KLA CORP(KLAC) | 10,100 | 10,096 | -4 | 6,866 | 9,043 | 0.21% | +2,177 |
| SCHWAB STRATEGIC TR | 113,431 | 156,328 | +42,897 | 4,099 | 6,256 | 0.14% | +2,157 |
| VANECK ETF TRUST JP MRGAN EM LOC | 266,174 | 334,677 | +68,503 | 6,351 | 8,484 | 0.20% | +2,133 |
| NETFLIX INC(NFLX) | 3,808 | 4,229 | +421 | 3,551 | 5,663 | 0.13% | +2,112 |
| EMERSON ELEC CO(EMR) | 79,150 | 80,670 | +1,520 | 8,678 | 10,756 | 0.25% | +2,078 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 16,000 | +16,000 | 0 | 2,058 | 0.05% | +2,058 |
| AMERICAN CENTY ETF TR | 56,372 | 76,899 | +20,527 | 3,736 | 5,691 | 0.13% | +1,956 |
| CONSTELLATION ENERGY CORP(CEG) | 14,710 | 15,242 | +532 | 2,966 | 4,920 | 0.11% | +1,954 |
| ALPHABET INC(GOOG) | 92,350 | 92,307 | -43 | 14,428 | 16,374 | 0.38% | +1,946 |
| ADVANCED MICRO DEVICES INC(AMD) | 50,443 | 50,198 | -245 | 5,183 | 7,123 | 0.16% | +1,941 |
| HONEYWELL INTL INC(HON) | 95,994 | 95,472 | -522 | 20,327 | 22,234 | 0.51% | +1,907 |
| PHILIP MORRIS INTL INC(PM) | 91,051 | 89,732 | -1,319 | 14,453 | 16,343 | 0.38% | +1,890 |
| CATERPILLAR INC(CAT) | 39,561 | 38,391 | -1,170 | 13,047 | 14,904 | 0.34% | +1,857 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 12,382 | 62,505 | +50,123 | 408 | 2,240 | 0.05% | +1,832 |
| GE VERNOVA INC(GEV) | 8,209 | 8,158 | -51 | 2,506 | 4,317 | 0.10% | +1,811 |
| NRG ENERGY INC(NRG) | 5,345 | 14,230 | +8,885 | 510 | 2,285 | 0.05% | +1,775 |
| SPDR S&P 500 ETF TR(SPY) | 29,638 | 29,641 | +3 | 16,579 | 18,313 | 0.42% | +1,734 |
| CAPITAL ONE FINL CORP(COF) | 3,307 | 10,867 | +7,560 | 593 | 2,312 | 0.05% | +1,719 |
| ISHARES TR | 24,958 | 25,296 | +338 | 14,024 | 15,706 | 0.36% | +1,683 |
| AXON ENTERPRISE INC(AXON) | 5,515 | 5,515 | 0 | 2,901 | 4,566 | 0.11% | +1,665 |
| BOEING CO(BA) | 37,607 | 38,399 | +792 | 6,414 | 8,046 | 0.19% | +1,632 |
| COLUMBIA ETF TR II EM CORE EX ETF | 302,620 | 306,581 | +3,961 | 8,938 | 10,479 | 0.24% | +1,541 |
| TRANE TECHNOLOGIES PLC(TT) | 14,565 | 14,574 | +9 | 4,907 | 6,375 | 0.15% | +1,468 |
| INVESCO QQQ TR | 22,266 | 21,522 | -744 | 10,441 | 11,872 | 0.27% | +1,431 |
| INTUITIVE SURGICAL INC | 2,400 | 2,828 | +428 | 117 | 1,537 | 0.04% | +1,419 |
| EATON CORP PLC(ETN) | 15,578 | 15,557 | -21 | 4,235 | 5,554 | 0.13% | +1,319 |
| ISHARES TR | 63,172 | 66,807 | +3,635 | 7,708 | 9,022 | 0.21% | +1,314 |
| BANK AMERICA CORP | 224,622 | 225,548 | +926 | 9,373 | 10,673 | 0.25% | +1,299 |
| RBB FD INC F/M US TREASURY | 478,551 | 504,477 | +25,926 | 23,932 | 25,221 | 0.58% | +1,289 |
| RTX CORPORATION(RTX) | 110,831 | 108,970 | -1,861 | 14,681 | 15,912 | 0.37% | +1,231 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 643,792 | 672,676 | +28,884 | 32,190 | 33,392 | 0.77% | +1,202 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 24,388 | 24,627 | +239 | 6,064 | 7,260 | 0.17% | +1,195 |
| ISHARES TR CORE MSCI EAFE | 58,500 | 66,820 | +8,320 | 4,426 | 5,578 | 0.13% | +1,153 |
| CROWDSTRIKE HLDGS INC(CRWD) | 6,516 | 6,771 | +255 | 2,297 | 3,449 | 0.08% | +1,151 |
| ISHARES TR | 18,749 | 18,640 | -109 | 6,770 | 7,914 | 0.18% | +1,144 |
| ISHARES TR | 2,517 | 14,039 | +11,522 | 249 | 1,393 | 0.03% | +1,144 |
| VANGUARD INTL EQUITY INDEX F | 97,765 | 110,937 | +13,172 | 4,425 | 5,487 | 0.13% | +1,062 |
| AMERICAN EXPRESS CO(AXP) | 26,908 | 26,000 | -908 | 7,239 | 8,293 | 0.19% | +1,054 |
| COSTCO WHSL CORP NEW(COST) | 21,035 | 21,130 | +95 | 19,895 | 20,917 | 0.48% | +1,023 |
| INVESCO EXCHANGE TRADED FD T S&P SML600 GWT | 0 | 20,100 | +20,100 | 0 | 1,016 | 0.02% | +1,016 |
| CISCO SYS INC(CSCO) | 111,770 | 113,796 | +2,026 | 6,897 | 7,895 | 0.18% | +998 |
| UBER TECHNOLOGIES INC(UBER) | 13,349 | 20,874 | +7,525 | 973 | 1,948 | 0.04% | +975 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 120,113 | 144,274 | +24,161 | 2,940 | 3,914 | 0.09% | +974 |
| MERCADOLIBRE INC(MELI) | 1,033 | 1,142 | +109 | 2,015 | 2,985 | 0.07% | +970 |
| SPDR GOLD TR(GLD) | 74,428 | 73,415 | -1,013 | 21,446 | 22,379 | 0.52% | +933 |
| VANGUARD INDEX FDS | 32,418 | 32,426 | +8 | 8,333 | 9,251 | 0.21% | +919 |
| FIDELITY COVINGTON TRUST | 113,475 | 112,869 | -606 | 4,536 | 5,445 | 0.13% | +909 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 91,206 | 108,274 | +17,068 | 4,638 | 5,513 | 0.13% | +875 |
| PALO ALTO NETWORKS INC(PANW) | 19,459 | 20,494 | +1,035 | 3,320 | 4,194 | 0.10% | +873 |
| RBB FD INC US TREAS 5 YR NT | 32,035 | 49,260 | +17,225 | 1,566 | 2,425 | 0.06% | +859 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 105,153 | 114,020 | +8,867 | 8,597 | 9,455 | 0.22% | +857 |
| VANGUARD WORLD FD INF TECH ETF | 6,984 | 6,951 | -33 | 3,788 | 4,610 | 0.11% | +822 |
| ISHARES TR ESG AW MSCI EAFE | 42,751 | 48,120 | +5,369 | 3,492 | 4,293 | 0.10% | +801 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 102,946 | 101,210 | -1,736 | 7,228 | 8,023 | 0.19% | +795 |
| INTUIT(INTU) | 5,191 | 5,031 | -160 | 3,187 | 3,963 | 0.09% | +775 |
| STRYKER CORPORATION(SYK) | 16,452 | 17,306 | +854 | 6,124 | 6,847 | 0.16% | +723 |
| ILLINOIS TOOL WKS INC(ITW) | 6,789 | 9,697 | +2,908 | 1,684 | 2,398 | 0.06% | +714 |
| VANGUARD INDEX FDS | 54,015 | 56,817 | +2,802 | 9,331 | 10,042 | 0.23% | +711 |
| ASML HOLDING N V N Y REGISTRY SHS | 3,916 | 4,124 | +208 | 2,595 | 3,305 | 0.08% | +710 |
| AMERICAN CENTY ETF TR | 17,896 | 26,016 | +8,120 | 1,077 | 1,783 | 0.04% | +706 |
| SERVICENOW INC(NOW) | 2,229 | 2,388 | +159 | 1,775 | 2,455 | 0.06% | +680 |
| MORGAN STANLEY(MS) | 31,674 | 31,061 | -613 | 3,695 | 4,375 | 0.10% | +680 |
| WISDOMTREE TR(WT) | 86,912 | 104,939 | +18,027 | 2,706 | 3,362 | 0.08% | +656 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 195,228 | 223,552 | +28,324 | 4,041 | 4,677 | 0.11% | +635 |
| JABIL INC(JBL) | 8,417 | 8,128 | -289 | 1,145 | 1,773 | 0.04% | +627 |
| VANGUARD INDEX FDS | 17,248 | 17,006 | -242 | 4,219 | 4,836 | 0.11% | +617 |