Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 42,120 | +42,120 | 0 | 6,970 | 3.28% | +6,970 |
| GOLDMAN SACHS ETF TR SMAL CAP EQU ETF | 0 | 51,996 | +51,996 | 0 | 2,456 | 1.16% | +2,456 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 36,817 | 36,943 | +126 | 3,083 | 5,382 | 2.54% | +2,298 |
| SEI EXCHANGE TRADED FUNDS SELECT EMERGING | 0 | 74,853 | +74,853 | 0 | 2,098 | 0.99% | +2,098 |
| MICROSOFT CORP(MSFT) | 0 | 17,314 | +17,314 | 0 | 7,978 | 3.76% | +7,978 |
| FIRST TR EXCHNG TRADED FD VI SKYB CRY IND ETF | 0 | 108,604 | +108,604 | 0 | 2,526 | 1.19% | +2,526 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 59,894 | +59,894 | 0 | 1,955 | 0.92% | +1,955 |
| AMAZON COM INC(AMZN) | 0 | 26,265 | +26,265 | 0 | 5,518 | 2.60% | +5,518 |
| META PLATFORMS INC(META) | 0 | 5,706 | +5,706 | 0 | 3,658 | 1.72% | +3,658 |
| NETFLIX INC(NFLX) | 2,695 | 2,871 | +176 | 2,555 | 3,313 | 1.56% | +759 |
| TESLA INC(TSLA) | 0 | 4,365 | +4,365 | 0 | 1,477 | 0.70% | +1,477 |
| SOFI TECHNOLOGIES INC(SOFI) | 11,260 | 40,790 | +29,530 | 131 | 851 | 0.40% | +720 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 37,877 | +37,877 | 0 | 2,592 | 1.22% | +2,592 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 30,480 | +30,480 | 0 | 3,032 | 1.43% | +3,032 |
| ISHARES TR 0-5YR HI YL CP | 0 | 16,251 | +16,251 | 0 | 697 | 0.33% | +697 |
| SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC | 0 | 213,540 | +213,540 | 0 | 5,087 | 2.40% | +5,087 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 18,848 | +18,848 | 0 | 793 | 0.37% | +793 |
| SPDR S&P 500 ETF TR(SPY) | 8,534 | 8,527 | -7 | 4,590 | 5,156 | 2.43% | +566 |
| SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME | 0 | 21,320 | +21,320 | 0 | 559 | 0.26% | +559 |
| ORACLE CORP(ORCL) | 0 | 2,019 | +2,019 | 0 | 510 | 0.24% | +510 |
| VANGUARD INDEX FDS | 0 | 8,228 | +8,228 | 0 | 3,685 | 1.74% | +3,685 |
| ALPHABET INC(GOOG) | 0 | 18,142 | +18,142 | 0 | 3,201 | 1.51% | +3,201 |
| VANGUARD INDEX FDS | 0 | 12,416 | +12,416 | 0 | 3,786 | 1.78% | +3,786 |
| ARK ETF TR AUTNMUS TECHNLGY | 0 | 6,151 | +6,151 | 0 | 471 | 0.22% | +471 |
| FORTINET INC(FTNT) | 0 | 4,353 | +4,353 | 0 | 444 | 0.21% | +444 |
| SEI EXCHANGE TRADED FUNDS SELE INTL EQ ETF | 0 | 178,825 | +178,825 | 0 | 5,308 | 2.50% | +5,308 |
| ISHARES TR | 0 | 3,164 | +3,164 | 0 | 697 | 0.33% | +697 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 0 | 46,689 | +46,689 | 0 | 1,886 | 0.89% | +1,886 |
| SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF | 0 | 17,896 | +17,896 | 0 | 415 | 0.20% | +415 |
| VANGUARD BD INDEX FDS | 0 | 15,918 | +15,918 | 0 | 1,170 | 0.55% | +1,170 |
| TWILIO INC(TWLO) | 0 | 3,395 | +3,395 | 0 | 395 | 0.19% | +395 |
| ISHARES TR | 0 | 4,162 | +4,162 | 0 | 386 | 0.18% | +386 |
| SEI EXCHANGE TRADED FUNDS SELE SMAL CA ETF | 0 | 77,835 | +77,835 | 0 | 2,019 | 0.95% | +2,019 |
| INTUITIVE SURGICAL INC | 1,211 | 1,919 | +708 | 598 | 962 | 0.45% | +364 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 9,072 | +9,072 | 0 | 2,118 | 1.00% | +2,118 |
| CATERPILLAR INC(CAT) | 0 | 1,504 | +1,504 | 0 | 613 | 0.29% | +613 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 52,649 | 52,092 | -557 | 2,012 | 2,316 | 1.09% | +304 |
| INTEL CORP(INTC) | 0 | 13,078 | +13,078 | 0 | 302 | 0.14% | +302 |
| INVESCO QQQ TR | 4,652 | 4,652 | 0 | 2,169 | 2,461 | 1.16% | +292 |
| ARK ETF TR INNOVATION ETF | 0 | 3,541 | +3,541 | 0 | 271 | 0.13% | +271 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 37,882 | +37,882 | 0 | 2,421 | 1.14% | +2,421 |
| PARKER-HANNIFIN CORP(PH) | 0 | 332 | +332 | 0 | 241 | 0.11% | +241 |
| ALPHABET INC(GOOG) | 0 | 12,317 | +12,317 | 0 | 2,287 | 1.08% | +2,287 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 2,305 | +2,305 | 0 | 238 | 0.11% | +238 |
| SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST | 0 | 4,318 | +4,318 | 0 | 233 | 0.11% | +233 |
| QUANTA SVCS INC | 829 | 1,142 | +313 | 209 | 438 | 0.21% | +229 |
| HCA HEALTHCARE INC(HCA) | 0 | 590 | +590 | 0 | 225 | 0.11% | +225 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 2,671 | +2,671 | 0 | 1,521 | 0.72% | +1,521 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 3,615 | +3,615 | 0 | 216 | 0.10% | +216 |
| KLA CORP(KLAC) | 0 | 233 | +233 | 0 | 215 | 0.10% | +215 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 371 | +371 | 0 | 215 | 0.10% | +215 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 2,473 | +2,473 | 0 | 213 | 0.10% | +213 |
| VANGUARD WHITEHALL FDS | 0 | 3,177 | +3,177 | 0 | 209 | 0.10% | +209 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE CAP | 0 | 28,582 | +28,582 | 0 | 1,248 | 0.59% | +1,248 |
| WALMART INC(WMT) | 0 | 20,445 | +20,445 | 0 | 1,974 | 0.93% | +1,974 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 2,597 | +2,597 | 0 | 754 | 0.36% | +754 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 37,827 | +37,827 | 0 | 1,125 | 0.53% | +1,125 |
| VANGUARD TAX-MANAGED FDS | 0 | 31,031 | +31,031 | 0 | 1,794 | 0.85% | +1,794 |
| APPLE INC(AAPL) | 0 | 31,496 | +31,496 | 0 | 6,818 | 3.21% | +6,818 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,936 | +1,936 | 0 | 485 | 0.23% | +485 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 33,949 | 41,001 | +7,052 | 373 | 525 | 0.25% | +152 |
| SCHWAB STRATEGIC TR | 0 | 40,298 | +40,298 | 0 | 1,125 | 0.53% | +1,125 |
| COSTCO WHSL CORP NEW(COST) | 2,400 | 2,467 | +67 | 2,269 | 2,409 | 1.14% | +141 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE VAL | 0 | 32,709 | +32,709 | 0 | 1,194 | 0.56% | +1,194 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 7,157 | 6,665 | -492 | 478 | 608 | 0.29% | +130 |
| CAPITAL ONE FINL CORP(COF) | 0 | 10,109 | +10,109 | 0 | 1,850 | 0.87% | +1,850 |
| SCHWAB STRATEGIC TR | 0 | 26,025 | +26,025 | 0 | 793 | 0.37% | +793 |
| LISTED FDS TR WAHED FTSE ETF | 0 | 9,955 | +9,955 | 0 | 557 | 0.26% | +557 |
| TKO GROUP HOLDINGS INC(TKO) | 3,444 | 3,585 | +141 | 525 | 628 | 0.30% | +103 |
| AMERICAN EXPRESS CO(AXP) | 2,035 | 2,035 | 0 | 546 | 649 | 0.31% | +102 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 0 | 8,697 | +8,697 | 0 | 310 | 0.15% | +310 |
| MASTERCARD INCORPORATED(MA) | 1,618 | 1,634 | +16 | 833 | 927 | 0.44% | +94 |
| COCA COLA CO(KO) | 5,877 | 7,344 | +1,467 | 422 | 512 | 0.24% | +89 |
| INVESCO EXCH TRADED FD TR II | 5,855 | 6,417 | +562 | 207 | 295 | 0.14% | +87 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 414 | +414 | 0 | 290 | 0.14% | +290 |
| ISHARES TR MSCI USA MIN ETF | 0 | 17,047 | +17,047 | 0 | 1,580 | 0.74% | +1,580 |
| VANGUARD ADMIRAL FDS INC | 0 | 17,966 | +17,966 | 0 | 5,997 | 2.83% | +5,997 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 5,888 | +5,888 | 0 | 1,082 | 0.51% | +1,082 |
| SCHWAB STRATEGIC TR | 0 | 15,995 | +15,995 | 0 | 412 | 0.19% | +412 |
| VANGUARD INTL EQUITY INDEX F | 0 | 26,748 | +26,748 | 0 | 1,276 | 0.60% | +1,276 |
| ISHARES INC CORE MSCI EMKT | 0 | 7,958 | +7,958 | 0 | 488 | 0.23% | +488 |
| TRANE TECHNOLOGIES PLC(TT) | 823 | 785 | -38 | 264 | 336 | 0.16% | +72 |
| ELI LILLY & CO(LLY) | 2,575 | 2,772 | +197 | 2,089 | 2,158 | 1.02% | +69 |
| DEERE & CO(DE) | 1,863 | 1,857 | -6 | 876 | 945 | 0.45% | +68 |
| LAM RESEARCH CORP(LRCX) | 0 | 19,837 | +19,837 | 0 | 1,481 | 0.70% | +1,481 |
| HOWMET AEROSPACE INC(HWM) | 18,992 | 18,992 | 0 | 2,427 | 2,491 | 1.17% | +64 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 0 | 1,800 | +1,800 | 0 | 280 | 0.13% | +280 |
| ISHARES TR | 1,513 | 1,513 | 0 | 232 | 291 | 0.14% | +59 |
| FORD MTR CO(F) | 15,590 | 18,395 | +2,805 | 146 | 204 | 0.10% | +58 |
| ZSCALER INC(ZS) | 7,837 | 7,837 | 0 | 1,532 | 1,584 | 0.75% | +52 |
| PROGRESSIVE CORP(PGR) | 2,030 | 2,549 | +519 | 576 | 628 | 0.30% | +52 |
| ISHARES TR CORE MSCI INTL | 25,354 | 25,204 | -150 | 1,735 | 1,786 | 0.84% | +52 |
| CINTAS CORP(CTAS) | 1,761 | 1,776 | +15 | 350 | 397 | 0.19% | +48 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,462 | 2,462 | 0 | 404 | 451 | 0.21% | +47 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 0 | 14,211 | +14,211 | 0 | 564 | 0.27% | +564 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 800 | 800 | 0 | 215 | 254 | 0.12% | +39 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 689 | 711 | +22 | 290 | 328 | 0.15% | +38 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 6,357 | 6,247 | -110 | 205 | 244 | 0.11% | +38 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 7,141 | +7,141 | 0 | 303 | 0.14% | +303 |
| UBER TECHNOLOGIES INC(UBER) | 21,221 | 21,221 | 0 | 1,525 | 1,558 | 0.73% | +33 |