Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,642,402 | 1,724,153 | +81,751 | 922,866 | 1,070,527 | 7.43% | +147,661 |
| ISHARES TR | 18,360 | 1,446,099 | +1,427,739 | 409 | 145,608 | 1.01% | +145,199 |
| MICROSOFT CORP(MSFT) | 953,330 | 926,612 | -26,718 | 357,871 | 460,906 | 3.20% | +103,035 |
| BROADCOM INC(AVGO) | 675,061 | 663,927 | -11,134 | 113,026 | 183,011 | 1.27% | +69,986 |
| NVIDIA CORPORATION(NVDA) | 1,606,285 | 1,529,438 | -76,847 | 174,089 | 241,636 | 1.68% | +67,547 |
| SPDR S&P 500 ETF TR(SPY) | 756,325 | 781,145 | +24,820 | 423,081 | 482,631 | 3.35% | +59,550 |
| ISHARES TR | 4,882,549 | 5,293,658 | +411,109 | 284,897 | 328,313 | 2.28% | +43,416 |
| VANGUARD TAX-MANAGED FDS | 3,820,568 | 4,032,047 | +211,479 | 194,199 | 229,867 | 1.60% | +35,668 |
| INVESCO QQQ TR | 340,727 | 345,449 | +4,722 | 159,774 | 190,564 | 1.32% | +30,790 |
| AMAZON COM INC(AMZN) | 1,068,151 | 1,064,938 | -3,213 | 203,226 | 233,637 | 1.62% | +30,410 |
| ISHARES INC CORE MSCI EMKT | 1,802,155 | 2,108,966 | +306,811 | 97,262 | 126,601 | 0.88% | +29,339 |
| ISHARES TR CORE MSCI EAFE | 2,029,211 | 2,188,260 | +159,049 | 153,510 | 182,676 | 1.27% | +29,166 |
| ORACLE CORP(ORCL) | 341,558 | 342,770 | +1,212 | 47,753 | 74,940 | 0.52% | +27,186 |
| ISHARES TR | 1,052,213 | 1,114,092 | +61,879 | 97,677 | 122,662 | 0.85% | +24,985 |
| JPMORGAN CHASE & CO.(JPM) | 427,959 | 440,915 | +12,956 | 104,978 | 127,826 | 0.89% | +22,847 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 80,963 | 493,111 | +412,148 | 4,099 | 24,991 | 0.17% | +20,892 |
| META PLATFORMS INC(META) | 209,028 | 187,612 | -21,416 | 120,475 | 138,474 | 0.96% | +17,999 |
| ISHARES TR | 420,529 | 398,651 | -21,878 | 151,849 | 169,259 | 1.18% | +17,411 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 236,231 | 248,588 | +12,357 | 39,214 | 56,303 | 0.39% | +17,088 |
| ISHARES TR | 443,590 | 481,751 | +38,161 | 88,492 | 103,957 | 0.72% | +15,465 |
| INTUITIVE SURGICAL INC | 18,360 | 35,448 | +17,088 | 409 | 15,170 | 0.11% | +14,762 |
| NETFLIX INC(NFLX) | 66,131 | 56,927 | -9,204 | 61,670 | 76,232 | 0.53% | +14,563 |
| ALPHABET INC(GOOG) | 858,762 | 829,689 | -29,073 | 132,799 | 146,216 | 1.02% | +13,417 |
| VANGUARD INTL EQUITY INDEX F | 3,360,460 | 3,344,313 | -16,147 | 152,094 | 165,410 | 1.15% | +13,315 |
| ISHARES TR | 1,990,914 | 2,026,145 | +35,231 | 208,190 | 221,437 | 1.54% | +13,248 |
| VANGUARD SPECIALIZED FUNDS | 931,754 | 943,374 | +11,620 | 180,751 | 193,080 | 1.34% | +12,329 |
| ISHARES TR | 985,720 | 1,019,527 | +33,807 | 187,859 | 199,236 | 1.38% | +11,377 |
| STRYKER CORPORATION(SYK) | 108,032 | 129,597 | +21,565 | 40,215 | 51,272 | 0.36% | +11,057 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 244,385 | 249,015 | +4,630 | 130,374 | 141,062 | 0.98% | +10,688 |
| BOOKING HOLDINGS INC(BKNG) | 13,255 | 12,325 | -930 | 61,065 | 71,352 | 0.50% | +10,287 |
| INVESCO EXCH TRADED FD TR II | 18,360 | 143,310 | +124,950 | 409 | 10,436 | 0.07% | +10,027 |
| EATON CORP PLC(ETN) | 107,803 | 108,879 | +1,076 | 29,304 | 38,869 | 0.27% | +9,565 |
| SCHWAB STRATEGIC TR | 2,251,048 | 2,252,000 | +952 | 56,366 | 65,781 | 0.46% | +9,415 |
| VANGUARD INDEX FDS | 359,443 | 355,582 | -3,861 | 98,789 | 108,072 | 0.75% | +9,283 |
| TESLA INC(TSLA) | 108,528 | 117,703 | +9,175 | 28,126 | 37,389 | 0.26% | +9,263 |
| VANGUARD INDEX FDS | 124,223 | 128,494 | +4,271 | 63,839 | 72,988 | 0.51% | +9,149 |
| SCHWAB STRATEGIC TR | 1,667,967 | 1,901,395 | +233,428 | 32,992 | 42,021 | 0.29% | +9,028 |
| MICRON TECHNOLOGY INC(MU) | 14,477 | 80,496 | +66,019 | 1,258 | 9,921 | 0.07% | +8,663 |
| INVESCO EXCH TRADED FD TR II | 18,360 | 812,895 | +794,535 | 409 | 9,048 | 0.06% | +8,639 |
| VANGUARD WORLD FD INF TECH ETF | 77,332 | 76,223 | -1,109 | 41,943 | 50,557 | 0.35% | +8,614 |
| ISHARES TR | 326,012 | 358,539 | +32,527 | 61,342 | 69,639 | 0.48% | +8,297 |
| WALMART INC(WMT) | 516,136 | 542,905 | +26,769 | 45,312 | 53,085 | 0.37% | +7,774 |
| BANK AMERICA CORP | 1,034,680 | 1,076,005 | +41,325 | 43,177 | 50,917 | 0.35% | +7,739 |
| ISHARES TR | 379,580 | 434,754 | +55,174 | 32,291 | 39,984 | 0.28% | +7,693 |
| CISCO SYS INC(CSCO) | 940,089 | 946,246 | +6,157 | 58,013 | 65,651 | 0.46% | +7,638 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 171,695 | 169,218 | -2,477 | 35,452 | 42,851 | 0.30% | +7,399 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 543,659 | 556,734 | +13,075 | 94,178 | 101,181 | 0.70% | +7,003 |
| VANGUARD INDEX FDS | 103,503 | 103,358 | -145 | 38,381 | 45,312 | 0.31% | +6,931 |
| ISHARES TR | 280,664 | 340,341 | +59,677 | 17,831 | 24,736 | 0.17% | +6,905 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 140,705 | 151,668 | +10,963 | 35,719 | 42,597 | 0.30% | +6,878 |
| FISERV INC(FISV) | 35,514 | 85,338 | +49,824 | 7,843 | 14,713 | 0.10% | +6,871 |
| GE AEROSPACE(GE) | 107,656 | 109,087 | +1,431 | 21,547 | 28,078 | 0.19% | +6,531 |
| RTX CORPORATION(RTX) | 533,290 | 527,003 | -6,287 | 70,640 | 76,953 | 0.53% | +6,313 |
| ISHARES TR | 18,360 | 280,908 | +262,548 | 409 | 6,562 | 0.05% | +6,154 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 8,471 | 162,402 | +153,931 | 302 | 6,056 | 0.04% | +5,754 |
| ISHARES TR | 506,765 | 562,147 | +55,382 | 27,705 | 33,279 | 0.23% | +5,574 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 915,075 | 987,085 | +72,010 | 28,578 | 34,124 | 0.24% | +5,546 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 16,200 | 123,032 | +106,832 | 773 | 6,276 | 0.04% | +5,503 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 37,808 | 56,294 | +18,486 | 7,298 | 12,784 | 0.09% | +5,487 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 1,412,921 | 1,503,531 | +90,610 | 82,924 | 88,378 | 0.61% | +5,453 |
| CROWDSTRIKE HLDGS INC(CRWD) | 34,031 | 34,260 | +229 | 11,999 | 17,449 | 0.12% | +5,450 |
| ADOBE INC(ADBE) | 43,257 | 56,694 | +13,437 | 16,590 | 21,934 | 0.15% | +5,344 |
| ABBOTT LABS | 453,597 | 481,563 | +27,966 | 60,170 | 65,497 | 0.45% | +5,328 |
| GOLDMAN SACHS GROUP INC(GS) | 30,662 | 31,065 | +403 | 16,750 | 21,986 | 0.15% | +5,236 |
| THE TRADE DESK INC(TTD) | 109,496 | 155,838 | +46,342 | 5,992 | 11,219 | 0.08% | +5,227 |
| CATERPILLAR INC(CAT) | 24,641 | 34,228 | +9,587 | 8,127 | 13,288 | 0.09% | +5,161 |
| COSTCO WHSL CORP NEW(COST) | 94,896 | 95,818 | +922 | 89,751 | 94,854 | 0.66% | +5,103 |
| SCHWAB STRATEGIC TR | 1,006,158 | 1,113,342 | +107,184 | 21,663 | 26,531 | 0.18% | +4,868 |
| ISHARES TR | 741,086 | 729,867 | -11,219 | 61,718 | 66,403 | 0.46% | +4,686 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 312,953 | 289,831 | -23,122 | 36,475 | 41,066 | 0.29% | +4,591 |
| DISNEY WALT CO(DIS) | 192,776 | 189,997 | -2,779 | 19,027 | 23,561 | 0.16% | +4,534 |
| HONEYWELL INTL INC(HON) | 192,250 | 194,108 | +1,858 | 40,709 | 45,204 | 0.31% | +4,495 |
| MERCK & CO INC(MRK) | 172,875 | 252,381 | +79,506 | 15,517 | 19,978 | 0.14% | +4,461 |
| CINTAS CORP(CTAS) | 21,619 | 39,931 | +18,312 | 4,443 | 8,899 | 0.06% | +4,456 |
| ISHARES TR | 752,883 | 823,158 | +70,275 | 39,541 | 43,866 | 0.30% | +4,325 |
| SERVICENOW INC(NOW) | 13,486 | 14,589 | +1,103 | 10,737 | 14,999 | 0.10% | +4,262 |
| AMERICAN EXPRESS CO(AXP) | 88,177 | 87,617 | -560 | 23,724 | 27,948 | 0.19% | +4,224 |
| ISHARES TR | 123,079 | 133,791 | +10,712 | 14,461 | 18,554 | 0.13% | +4,094 |
| MORGAN STANLEY(MS) | 161,388 | 162,634 | +1,246 | 18,829 | 22,909 | 0.16% | +4,080 |
| PGIM ETF TR PGIM ULTRA SH BD | 1,427,916 | 1,506,101 | +78,185 | 71,010 | 74,944 | 0.52% | +3,933 |
| ISHARES TR RUSEL 2500 ETF | 2,192 | 59,098 | +56,906 | 137 | 4,006 | 0.03% | +3,869 |
| BLACKROCK INC(BLK) | 23,676 | 25,024 | +1,348 | 22,409 | 26,256 | 0.18% | +3,848 |
| VANGUARD INDEX FDS | 72,666 | 75,190 | +2,524 | 17,777 | 21,383 | 0.15% | +3,606 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 486,574 | 524,082 | +37,508 | 18,704 | 22,200 | 0.15% | +3,496 |
| COCA COLA CO(KO) | 432,124 | 486,819 | +54,695 | 30,949 | 34,442 | 0.24% | +3,494 |
| ISHARES TR | 18,360 | 165,330 | +146,970 | 409 | 3,791 | 0.03% | +3,383 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 316,266 | 345,104 | +28,838 | 15,421 | 18,794 | 0.13% | +3,373 |
| VANGUARD STAR FDS | 273,585 | 294,238 | +20,653 | 16,990 | 20,329 | 0.14% | +3,339 |
| ADVANCED MICRO DEVICES INC(AMD) | 89,639 | 88,227 | -1,412 | 9,210 | 12,519 | 0.09% | +3,310 |
| ISHARES TR | 1,189,780 | 1,243,214 | +53,434 | 62,309 | 65,592 | 0.46% | +3,283 |
| ISHARES TR | 392,971 | 395,969 | +2,998 | 32,118 | 35,396 | 0.25% | +3,278 |
| ISHARES TR | 79,306 | 81,268 | +1,962 | 24,326 | 27,596 | 0.19% | +3,270 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 36,551 | 46,272 | +9,721 | 3,085 | 6,308 | 0.04% | +3,223 |
| ISHARES TR | 101,288 | 101,692 | +404 | 25,882 | 29,070 | 0.20% | +3,188 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 63,199 | 63,692 | +493 | 15,715 | 18,775 | 0.13% | +3,060 |
| INTUIT(INTU) | 14,611 | 15,265 | +654 | 8,971 | 12,023 | 0.08% | +3,052 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 1,525,065 | 1,671,357 | +146,292 | 28,259 | 31,254 | 0.22% | +2,995 |
| QUALCOMM INC(QCOM) | 345,449 | 351,634 | +6,185 | 53,064 | 56,001 | 0.39% | +2,937 |
| SCHWAB STRATEGIC TR | 1,310,049 | 1,302,510 | -7,539 | 28,926 | 31,833 | 0.22% | +2,907 |
| FIDELITY COVINGTON TRUST | 65,609 | 68,221 | +2,612 | 10,581 | 13,455 | 0.09% | +2,874 |