Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 0 | 468,224 | +468,224 | 0 | 129,066 | 2.98% | +129,066 |
| MICROSOFT CORP(MSFT) | 0 | 242,644 | +242,644 | 0 | 120,693 | 2.78% | +120,693 |
| NVIDIA CORPORATION(NVDA) | 0 | 556,762 | +556,762 | 0 | 87,963 | 2.03% | +87,963 |
| VANGUARD INDEX FDS | 0 | 243,888 | +243,888 | 0 | 106,922 | 2.47% | +106,922 |
| ABRDN PLATINUM ETF TRUST | 255,915 | 318,113 | +62,198 | 23,383 | 39,087 | 0.90% | +15,704 |
| ISHARES INC MSCI EMRG CHN | 0 | 1,604,339 | +1,604,339 | 0 | 101,298 | 2.34% | +101,298 |
| 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 |
| VANGUARD INDEX FDS | 0 | 329,201 | +329,201 | 0 | 100,057 | 2.31% | +100,057 |
| AMAZON COM INC(AMZN) | 0 | 329,940 | +329,940 | 0 | 72,386 | 1.67% | +72,386 |
| PUTNAM ETF TRUST | 102,921 | 321,055 | +218,134 | 3,919 | 12,916 | 0.30% | +8,997 |
| ISHARES TR RUSEL 2500 ETF | 544,859 | 621,081 | +76,222 | 34,075 | 42,097 | 0.97% | +8,021 |
| VANGUARD INDEX FDS | 0 | 277,129 | +277,129 | 0 | 77,552 | 1.79% | +77,552 |
| 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 0-5 YR TIPS ETF | 430,063 | 499,794 | +69,731 | 44,499 | 51,434 | 1.19% | +6,935 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 448,309 | 463,193 | +14,884 | 77,661 | 84,181 | 1.94% | +6,520 |
| META PLATFORMS INC(META) | 0 | 34,973 | +34,973 | 0 | 25,813 | 0.60% | +25,813 |
| ALPHABET INC(GOOG) | 0 | 283,546 | +283,546 | 0 | 49,969 | 1.15% | +49,969 |
| WALMART INC(WMT) | 0 | 547,987 | +547,987 | 0 | 53,582 | 1.24% | +53,582 |
| VANGUARD INDEX FDS | 85,046 | 86,018 | +972 | 43,706 | 48,861 | 1.13% | +5,155 |
| VANGUARD INDEX FDS | 0 | 185,172 | +185,172 | 0 | 43,885 | 1.01% | +43,885 |
| ORACLE CORP(ORCL) | 0 | 48,312 | +48,312 | 0 | 10,562 | 0.24% | +10,562 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 0 | 414,753 | +414,753 | 0 | 27,490 | 0.63% | +27,490 |
| WISDOMTREE TR(WT) | 0 | 104,939 | +104,939 | 0 | 3,362 | 0.08% | +3,362 |
| 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) | 0 | 80,670 | +80,670 | 0 | 10,756 | 0.25% | +10,756 |
| 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) | 0 | 15,242 | +15,242 | 0 | 4,920 | 0.11% | +4,920 |
| ALPHABET INC(GOOG) | 0 | 92,307 | +92,307 | 0 | 16,374 | 0.38% | +16,374 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 50,198 | +50,198 | 0 | 7,123 | 0.16% | +7,123 |
| HONEYWELL INTL INC(HON) | 0 | 95,472 | +95,472 | 0 | 22,234 | 0.51% | +22,234 |
| PHILIP MORRIS INTL INC(PM) | 91,051 | 89,732 | -1,319 | 14,453 | 16,343 | 0.38% | +1,890 |
| CATERPILLAR INC(CAT) | 0 | 38,391 | +38,391 | 0 | 14,904 | 0.34% | +14,904 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 62,505 | +62,505 | 0 | 2,240 | 0.05% | +2,240 |
| GE VERNOVA INC(GEV) | 0 | 8,158 | +8,158 | 0 | 4,317 | 0.10% | +4,317 |
| NRG ENERGY INC(NRG) | 5,345 | 14,230 | +8,885 | 510 | 2,285 | 0.05% | +1,775 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 29,641 | +29,641 | 0 | 18,313 | 0.42% | +18,313 |
| CAPITAL ONE FINL CORP(COF) | 0 | 10,867 | +10,867 | 0 | 2,312 | 0.05% | +2,312 |
| ISHARES TR | 0 | 25,296 | +25,296 | 0 | 15,706 | 0.36% | +15,706 |
| AXON ENTERPRISE INC(AXON) | 0 | 5,515 | +5,515 | 0 | 4,566 | 0.11% | +4,566 |
| BOEING CO(BA) | 37,607 | 38,399 | +792 | 6,414 | 8,046 | 0.19% | +1,632 |
| COLUMBIA ETF TR II EM CORE EX ETF | 0 | 306,581 | +306,581 | 0 | 10,479 | 0.24% | +10,479 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 14,574 | +14,574 | 0 | 6,375 | 0.15% | +6,375 |
| INVESCO QQQ TR | 0 | 21,522 | +21,522 | 0 | 11,872 | 0.27% | +11,872 |
| EATON CORP PLC(ETN) | 0 | 15,557 | +15,557 | 0 | 5,554 | 0.13% | +5,554 |
| ISHARES TR | 0 | 66,807 | +66,807 | 0 | 9,022 | 0.21% | +9,022 |
| BANK AMERICA CORP | 0 | 225,548 | +225,548 | 0 | 10,673 | 0.25% | +10,673 |
| 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 | 0 | 66,820 | +66,820 | 0 | 5,578 | 0.13% | +5,578 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 6,771 | +6,771 | 0 | 3,449 | 0.08% | +3,449 |
| ISHARES TR | 0 | 18,640 | +18,640 | 0 | 7,914 | 0.18% | +7,914 |
| ISHARES TR | 0 | 14,039 | +14,039 | 0 | 1,393 | 0.03% | +1,393 |
| VANGUARD INTL EQUITY INDEX F | 0 | 110,937 | +110,937 | 0 | 5,487 | 0.13% | +5,487 |
| AMERICAN EXPRESS CO(AXP) | 0 | 26,000 | +26,000 | 0 | 8,293 | 0.19% | +8,293 |
| COSTCO WHSL CORP NEW(COST) | 0 | 21,130 | +21,130 | 0 | 20,917 | 0.48% | +20,917 |
| 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) | 0 | 113,796 | +113,796 | 0 | 7,895 | 0.18% | +7,895 |
| 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) | 0 | 1,142 | +1,142 | 0 | 2,985 | 0.07% | +2,985 |
| SPDR GOLD TR(GLD) | 74,428 | 73,415 | -1,013 | 21,446 | 22,379 | 0.52% | +933 |
| VANGUARD INDEX FDS | 0 | 32,426 | +32,426 | 0 | 9,251 | 0.21% | +9,251 |
| FIDELITY COVINGTON TRUST | 0 | 112,869 | +112,869 | 0 | 5,445 | 0.13% | +5,445 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 108,274 | +108,274 | 0 | 5,513 | 0.13% | +5,513 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 20,494 | +20,494 | 0 | 4,194 | 0.10% | +4,194 |
| 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 |
| ISHARES TR | 236,002 | 271,492 | +35,490 | 5,126 | 5,967 | 0.14% | +841 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 6,951 | +6,951 | 0 | 4,610 | 0.11% | +4,610 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 48,120 | +48,120 | 0 | 4,293 | 0.10% | +4,293 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 101,210 | +101,210 | 0 | 8,023 | 0.19% | +8,023 |
| INTUIT(INTU) | 0 | 5,031 | +5,031 | 0 | 3,963 | 0.09% | +3,963 |
| ISHARES TR | 0 | 99,500 | +99,500 | 0 | 10,019 | 0.23% | +10,019 |
| STRYKER CORPORATION(SYK) | 16,452 | 17,306 | +854 | 6,124 | 6,847 | 0.16% | +723 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 9,697 | +9,697 | 0 | 2,398 | 0.06% | +2,398 |
| VANGUARD INDEX FDS | 0 | 56,817 | +56,817 | 0 | 10,042 | 0.23% | +10,042 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 4,124 | +4,124 | 0 | 3,305 | 0.08% | +3,305 |
| AMERICAN CENTY ETF TR | 0 | 26,016 | +26,016 | 0 | 1,783 | 0.04% | +1,783 |
| SERVICENOW INC(NOW) | 0 | 2,388 | +2,388 | 0 | 2,455 | 0.06% | +2,455 |
| MORGAN STANLEY(MS) | 0 | 31,061 | +31,061 | 0 | 4,375 | 0.10% | +4,375 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 223,552 | +223,552 | 0 | 4,677 | 0.11% | +4,677 |
| JABIL INC(JBL) | 0 | 8,128 | +8,128 | 0 | 1,773 | 0.04% | +1,773 |
| VANGUARD INDEX FDS | 0 | 17,006 | +17,006 | 0 | 4,836 | 0.11% | +4,836 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 47,975 | 53,732 | +5,757 | 3,783 | 4,388 | 0.10% | +605 |
| FLEXSHARES TR MORNSTAR UPSTR | 364,929 | 368,063 | +3,134 | 14,163 | 14,763 | 0.34% | +600 |
| ISHARES TR | 31,042 | 36,831 | +5,789 | 2,812 | 3,411 | 0.08% | +599 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 21,748 | +21,748 | 0 | 5,507 | 0.13% | +5,507 |
| HOWMET AEROSPACE INC(HWM) | 6,006 | 7,363 | +1,357 | 779 | 1,370 | 0.03% | +591 |
| VANGUARD BD INDEX FDS | 0 | 9,185 | +9,185 | 0 | 676 | 0.02% | +676 |
| ISHARES TR | 261,748 | 286,001 | +24,253 | 5,698 | 6,269 | 0.14% | +571 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 8,991 | +8,991 | 0 | 1,226 | 0.03% | +1,226 |