Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nvidia Corp Com(NVDA) | 1,015,400 | 1,014,359 | -1,041 | 110,059 | 160,269 | 7.18% | +50,209 |
| Vanguard Mega Cap ETF | 480,962 | 494,163 | +13,201 | 96,856 | 111,419 | 4.99% | +14,563 |
| iShares 0 To 3 MNTH Treasury BND ETF | 18,289 | 130,982 | +112,693 | 398 | 13,189 | 0.59% | +12,790 |
| Microsoft Corp(MSFT) | 93,837 | 93,809 | -28 | 35,225 | 46,662 | 2.09% | +11,436 |
| Vanguard Mega Growth ETF | 119,371 | 119,538 | +167 | 36,871 | 43,817 | 1.96% | +6,946 |
| Vanguard S&P 500 ETF | 59,460 | 62,691 | +3,231 | 30,557 | 35,719 | 1.60% | +5,161 |
| Vanguard Mid Cap ETF | 182,101 | 184,840 | +2,739 | 47,095 | 51,921 | 2.33% | +4,826 |
| iShares Ibonds 2026 Treasury ETF | 18,289 | 224,028 | +205,739 | 398 | 5,137 | 0.23% | +4,739 |
| JPMorgan Chase & Co(JPM) | 93,083 | 94,921 | +1,838 | 22,833 | 27,519 | 1.23% | +4,685 |
| Palantir Technologies In Class A(PLTR) | 58,594 | 66,126 | +7,532 | 4,945 | 9,014 | 0.40% | +4,069 |
| Vanguard FTSE Developed ETF | 539,171 | 551,560 | +12,389 | 27,406 | 31,444 | 1.41% | +4,038 |
| Amazon Com Inc(AMZN) | 92,883 | 97,175 | +4,292 | 17,672 | 21,319 | 0.96% | +3,647 |
| Oracle Corporation(ORCL) | 35,971 | 37,612 | +1,641 | 5,029 | 8,223 | 0.37% | +3,194 |
| iShares Ibonds 2025 Treasury ETF | 18,289 | 149,145 | +130,856 | 398 | 3,484 | 0.16% | +3,086 |
| Broadcom Limited(AVGO) | 19,978 | 22,422 | +2,444 | 3,345 | 6,181 | 0.28% | +2,836 |
| Schwab Fundamental Inl Large Com ETF | 677,086 | 681,707 | +4,621 | 24,470 | 27,282 | 1.22% | +2,812 |
| iShares Ibonds 2027 Treasury ETF | 18,289 | 140,820 | +122,531 | 398 | 3,167 | 0.14% | +2,769 |
| SCHW Intl Eq ETF | 1,097,523 | 1,101,763 | +4,240 | 21,709 | 24,349 | 1.09% | +2,640 |
| iShares Intermediate-Term Corporate Bond ETF | 5,095 | 53,328 | +48,233 | 268 | 2,842 | 0.13% | +2,574 |
| Wal-Mart Stores Inc(WMT) | 194,957 | 201,564 | +6,607 | 17,162 | 19,709 | 0.88% | +2,547 |
| Vanguard Large-Cap Index Fund ETF Shares | 106,987 | 104,807 | -2,180 | 27,499 | 29,990 | 1.34% | +2,491 |
| Roundhill Ball Metaverse ETF ROUNDHILL BALL | 0 | 144,700 | +144,700 | 0 | 2,464 | 0.11% | +2,464 |
| Columbia Em Core Ex-China ETF EM CORE EX ETF | 113,758 | 168,346 | +54,588 | 3,360 | 5,754 | 0.26% | +2,394 |
| Vanguard Extended MKT. ETF | 20,849 | 30,970 | +10,121 | 3,591 | 5,968 | 0.27% | +2,377 |
| iShares 1-5 Investment Grade Corp ETF | 459,636 | 499,781 | +40,145 | 24,071 | 26,368 | 1.18% | +2,297 |
| Meta Platforms, Inc.(META) | 11,363 | 11,787 | +424 | 6,549 | 8,700 | 0.39% | +2,151 |
| SPDR S&P 500 ETF TST.(SPY) | 35,723 | 35,761 | +38 | 20,046 | 22,159 | 0.99% | +2,113 |
| Alphabet Inc Class C Cap STK(GOOG) | 98,777 | 98,445 | -332 | 15,432 | 17,463 | 0.78% | +2,031 |
| iShares Russell 1000 Growth ETF | 11,571 | 14,359 | +2,788 | 4,178 | 6,097 | 0.27% | +1,918 |
| Vanguard Information Technology ETF INF TECH ETF | 16,479 | 16,184 | -295 | 8,938 | 10,734 | 0.48% | +1,796 |
| Vanguard FTSE Emerging Markets ETF | 198,925 | 218,130 | +19,205 | 9,003 | 10,789 | 0.48% | +1,785 |
| Cameco Corp Com(CCJ) | 54,740 | 53,905 | -835 | 2,253 | 4,001 | 0.18% | +1,748 |
| iShares Core MSCI Intrl DVLP MKT ETF CORE MSCI INTL | 61,969 | 78,525 | +16,556 | 4,269 | 5,971 | 0.27% | +1,702 |
| Yandex N V CL A F(NBIS) | 19,801 | 37,751 | +17,950 | 418 | 2,089 | 0.09% | +1,671 |
| Columbia Research Enhanced Core ETF RESH ENHNC COR | 90,100 | 125,694 | +35,594 | 2,992 | 4,624 | 0.21% | +1,632 |
| Quanta Services Inc | 13,264 | 13,144 | -120 | 3,371 | 4,969 | 0.22% | +1,598 |
| GE Vernova Inc(GEV) | 6,892 | 6,991 | +99 | 2,104 | 3,699 | 0.17% | +1,595 |
| iShares Core S&P Mid-Cap ETF | 287,251 | 295,652 | +8,401 | 16,761 | 18,336 | 0.82% | +1,575 |
| Invsc S P 500 Momentum ETF | 18,289 | 17,400 | -889 | 398 | 1,957 | 0.09% | +1,559 |
| iShares Ibonds 2028 Treasury ETF | 18,289 | 87,123 | +68,834 | 398 | 1,948 | 0.09% | +1,550 |
| iShares TIPS Bond ETF | 2,845 | 16,880 | +14,035 | 316 | 1,858 | 0.08% | +1,541 |
| Intl Business Machines(IBM) | 21,474 | 23,327 | +1,853 | 5,340 | 6,876 | 0.31% | +1,537 |
| Invesco QQQ Trust | 19,087 | 19,014 | -73 | 8,964 | 10,500 | 0.47% | +1,536 |
| Schwab US Large Cap ETF | 705,265 | 697,746 | -7,519 | 15,572 | 17,053 | 0.76% | +1,481 |
| Intuitive Surgical New | 18,289 | 3,450 | -14,839 | 398 | 1,875 | 0.08% | +1,477 |
| Vanguard Small Cap ETF | 118,154 | 116,307 | -1,847 | 26,201 | 27,654 | 1.24% | +1,453 |
| Horizon Kinetics Inflat Benefici ETF HORI KI INFL ETF | 0 | 34,101 | +34,101 | 0 | 1,438 | 0.06% | +1,438 |
| General Electric Co(GE) | 13,001 | 15,697 | +2,696 | 2,606 | 4,040 | 0.18% | +1,434 |
| Goldman Sachs Group Inc(GS) | 4,647 | 5,547 | +900 | 2,539 | 3,926 | 0.18% | +1,387 |
| Vulcan Materials Company(VMC) | 50,190 | 50,143 | -47 | 11,709 | 13,078 | 0.59% | +1,369 |
| Vanguard Total US Stock Mkt ETF | 44,141 | 44,265 | +124 | 12,132 | 13,493 | 0.60% | +1,362 |
| iShares Gold Trust(IAU) | 233,026 | 240,586 | +7,560 | 13,739 | 15,003 | 0.67% | +1,264 |
| Schwab US Broad Mkt ETF | 507,242 | 510,992 | +3,750 | 10,921 | 12,177 | 0.55% | +1,256 |
| Janus Henderson Aaa CLO ETF HENDRSON AAA CL | 9,892 | 34,517 | +24,625 | 502 | 1,752 | 0.08% | +1,250 |
| Vanguard Mid Growth ETF | 24,190 | 25,129 | +939 | 5,918 | 7,157 | 0.32% | +1,239 |
| Constellation Energy Cor(CEG) | 8,238 | 8,936 | +698 | 1,661 | 2,884 | 0.13% | +1,223 |
| Aerovironment Inc | 4,550 | 6,150 | +1,600 | 542 | 1,752 | 0.08% | +1,210 |
| Vanguard Core Plus Bond ETF | 45,212 | 60,520 | +15,308 | 3,507 | 4,708 | 0.21% | +1,202 |
| Emerson Electric Co(EMR) | 42,724 | 43,853 | +1,129 | 4,684 | 5,847 | 0.26% | +1,163 |
| iShares TR Barclys 10-20YR | 0 | 10,853 | +10,853 | 0 | 1,103 | 0.05% | +1,103 |
| Vanguard Mega Value ETF | 159,091 | 163,716 | +4,625 | 20,497 | 21,590 | 0.97% | +1,093 |
| Vanguard Total World Stock ETF | 79,494 | 80,183 | +689 | 9,217 | 10,305 | 0.46% | +1,088 |
| Blackstone Group Inc(BX) | 162,216 | 158,827 | -3,389 | 22,675 | 23,757 | 1.06% | +1,083 |
| Disney Walt Co(DIS) | 39,220 | 39,385 | +165 | 3,871 | 4,904 | 0.22% | +1,033 |
| Schwab Short U.S. Treasury ETF | 1,138,258 | 1,177,227 | +38,969 | 27,705 | 28,701 | 1.29% | +996 |
| Ishs MSCI Intl Quality Fact ETF MSCI INTL QUALTY | 102,875 | 117,053 | +14,178 | 4,083 | 5,059 | 0.23% | +976 |
| Wheaton Precious Metal F(WPM) | 61,045 | 63,434 | +2,389 | 4,739 | 5,696 | 0.26% | +957 |
| Vanguard Intl Divdend | 119,984 | 120,936 | +952 | 9,951 | 10,899 | 0.49% | +947 |
| Goldman SCHS JST US LRG CP Eq ETF IV | 117,588 | 117,035 | -553 | 9,351 | 10,290 | 0.46% | +940 |
| Caterpillar Inc(CAT) | 14,708 | 14,897 | +189 | 4,851 | 5,783 | 0.26% | +932 |
| Alphabet Inc Class A Cap STK(GOOG) | 40,271 | 40,514 | +243 | 6,228 | 7,140 | 0.32% | +912 |
| iShares Core S&P 500 ETF | 17,189 | 17,012 | -177 | 9,658 | 10,563 | 0.47% | +904 |
| Tesla Motors Inc(TSLA) | 9,377 | 10,452 | +1,075 | 2,430 | 3,320 | 0.15% | +890 |
| Cisco Systems Inc(CSCO) | 89,324 | 92,174 | +2,850 | 5,512 | 6,395 | 0.29% | +883 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 39,186 | 45,959 | +6,773 | 2,964 | 3,837 | 0.17% | +872 |
| Regions Financial Corp(RF) | 241,149 | 259,652 | +18,503 | 5,300 | 6,173 | 0.28% | +872 |
| Dave Inc Class A(DAVE) | 4,310 | 4,510 | +200 | 356 | 1,211 | 0.05% | +854 |
| Trane Technologies PLC(TT) | 8,367 | 8,389 | +22 | 2,819 | 3,669 | 0.16% | +850 |
| Texas Instruments Inc(TXN) | 30,358 | 30,265 | -93 | 5,455 | 6,284 | 0.28% | +828 |
| Lam Research Corporation New(LRCX) | 24,235 | 26,534 | +2,299 | 1,768 | 2,589 | 0.12% | +821 |
| Uber Technologies Inc(UBER) | 27,361 | 30,076 | +2,715 | 1,994 | 2,806 | 0.13% | +813 |
| Booking Holdings Inc(BKNG) | 654 | 660 | +6 | 3,013 | 3,821 | 0.17% | +808 |
| Costco WHSL Corp New(COST) | 2,293 | 2,996 | +703 | 2,169 | 2,966 | 0.13% | +797 |
| Sprott Physical Gold Trust(PHYS) | 140,178 | 164,410 | +24,232 | 3,373 | 4,168 | 0.19% | +795 |
| Digital Realty Trust(DLR) | 22,603 | 22,961 | +358 | 3,239 | 4,003 | 0.18% | +764 |
| Eaton Corp PLC F(ETN) | 12,005 | 11,272 | -733 | 3,263 | 4,024 | 0.18% | +761 |
| Vanguard Growth | 10,821 | 10,870 | +49 | 4,013 | 4,771 | 0.21% | +758 |
| Cme Group(CME) | 22,049 | 23,961 | +1,912 | 5,849 | 6,604 | 0.30% | +755 |
| Franklin FTSE South Korea ETF FTSE SOUTH KOREA | 100,477 | 105,587 | +5,110 | 1,843 | 2,581 | 0.12% | +738 |
| Mastec Inc(MTZ) | 4,050 | 7,050 | +3,000 | 473 | 1,202 | 0.05% | +729 |
| Invesco S&P 500 Quality ETF S&P500 QUALITY | 26,991 | 35,313 | +8,322 | 1,791 | 2,516 | 0.11% | +726 |
| Morgan Stanley(MS) | 21,579 | 22,998 | +1,419 | 2,518 | 3,239 | 0.15% | +722 |
| Honeywell International(HON) | 35,465 | 35,269 | -196 | 7,510 | 8,213 | 0.37% | +704 |
| iShares TR Barclys MBS BD | 182,023 | 189,132 | +7,109 | 17,070 | 17,758 | 0.80% | +687 |
| A S M L Holding NV New F N Y REGISTRY SHS | 2,535 | 2,937 | +402 | 1,680 | 2,354 | 0.11% | +674 |
| Argan Inc | 4,250 | 5,550 | +1,300 | 557 | 1,224 | 0.05% | +666 |
| SPDR Gold Trust(GLD) | 3,531 | 5,448 | +1,917 | 1,017 | 1,661 | 0.07% | +643 |
| iShares Ibond Dec 2028 Muni ETF IBONDS DEC 28 | 26,111 | 50,439 | +24,328 | 660 | 1,282 | 0.06% | +621 |
| Celsius HLDGS Inc(CELH) | 59,176 | 58,676 | -500 | 2,108 | 2,722 | 0.12% | +614 |
| iShares TR MSCI Acwi Indx | 50,275 | 50,275 | 0 | 5,852 | 6,465 | 0.29% | +614 |