Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 1,724,153 | +1,724,153 | 0 | 1,070,527 | 7.40% | +1,070,527 |
| MICROSOFT CORP(MSFT) | 0 | 926,612 | +926,612 | 0 | 460,906 | 3.18% | +460,906 |
| BROADCOM INC(AVGO) | 0 | 663,927 | +663,927 | 0 | 183,011 | 1.26% | +183,011 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,529,438 | +1,529,438 | 0 | 241,636 | 1.67% | +241,636 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 781,145 | +781,145 | 0 | 482,631 | 3.33% | +482,631 |
| ISHARES TR | 0 | 5,293,658 | +5,293,658 | 0 | 328,313 | 2.27% | +328,313 |
| VANGUARD TAX-MANAGED FDS | 3,820,568 | 4,032,047 | +211,479 | 194,199 | 229,867 | 1.59% | +35,668 |
| INVESCO QQQ TR | 0 | 345,449 | +345,449 | 0 | 190,564 | 1.32% | +190,564 |
| AMAZON COM INC(AMZN) | 0 | 1,064,938 | +1,064,938 | 0 | 233,637 | 1.61% | +233,637 |
| ISHARES INC CORE MSCI EMKT | 1,802,155 | 2,108,966 | +306,811 | 97,262 | 126,601 | 0.87% | +29,339 |
| ISHARES TR CORE MSCI EAFE | 2,029,211 | 2,188,260 | +159,049 | 153,510 | 182,676 | 1.26% | +29,166 |
| ORACLE CORP(ORCL) | 0 | 342,770 | +342,770 | 0 | 74,940 | 0.52% | +74,940 |
| ISHARES TR | 0 | 1,114,092 | +1,114,092 | 0 | 122,662 | 0.85% | +122,662 |
| JPMORGAN CHASE & CO.(JPM) | 427,959 | 440,915 | +12,956 | 104,978 | 127,826 | 0.88% | +22,847 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 493,111 | +493,111 | 0 | 24,991 | 0.17% | +24,991 |
| META PLATFORMS INC(META) | 0 | 187,612 | +187,612 | 0 | 138,474 | 0.96% | +138,474 |
| ISHARES TR | 0 | 398,651 | +398,651 | 0 | 169,259 | 1.17% | +169,259 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 248,588 | +248,588 | 0 | 56,303 | 0.39% | +56,303 |
| ISHARES TR | 0 | 481,751 | +481,751 | 0 | 103,957 | 0.72% | +103,957 |
| NETFLIX INC(NFLX) | 66,131 | 56,927 | -9,204 | 61,670 | 76,232 | 0.53% | +14,563 |
| ALPHABET INC(GOOG) | 0 | 829,689 | +829,689 | 0 | 146,216 | 1.01% | +146,216 |
| VANGUARD INTL EQUITY INDEX F | 3,360,460 | 3,344,313 | -16,147 | 152,094 | 165,410 | 1.14% | +13,315 |
| ISHARES TR | 0 | 2,026,145 | +2,026,145 | 0 | 221,437 | 1.53% | +221,437 |
| VANGUARD SPECIALIZED FUNDS | 0 | 943,374 | +943,374 | 0 | 193,080 | 1.33% | +193,080 |
| ISHARES TR | 0 | 1,019,527 | +1,019,527 | 0 | 199,236 | 1.38% | +199,236 |
| STRYKER CORPORATION(SYK) | 108,032 | 129,597 | +21,565 | 40,215 | 51,272 | 0.35% | +11,057 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 249,015 | +249,015 | 0 | 141,062 | 0.97% | +141,062 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 12,325 | +12,325 | 0 | 71,352 | 0.49% | +71,352 |
| EATON CORP PLC(ETN) | 0 | 108,879 | +108,879 | 0 | 38,869 | 0.27% | +38,869 |
| SCHWAB STRATEGIC TR | 0 | 2,252,000 | +2,252,000 | 0 | 65,781 | 0.45% | +65,781 |
| VANGUARD INDEX FDS | 0 | 355,582 | +355,582 | 0 | 108,072 | 0.75% | +108,072 |
| TESLA INC(TSLA) | 0 | 117,703 | +117,703 | 0 | 37,389 | 0.26% | +37,389 |
| VANGUARD INDEX FDS | 0 | 128,494 | +128,494 | 0 | 72,988 | 0.50% | +72,988 |
| SCHWAB STRATEGIC TR | 1,667,967 | 1,901,395 | +233,428 | 32,992 | 42,021 | 0.29% | +9,028 |
| MICRON TECHNOLOGY INC(MU) | 0 | 80,496 | +80,496 | 0 | 9,921 | 0.07% | +9,921 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 76,223 | +76,223 | 0 | 50,557 | 0.35% | +50,557 |
| ISHARES TR | 326,012 | 358,539 | +32,527 | 61,342 | 69,639 | 0.48% | +8,297 |
| WALMART INC(WMT) | 0 | 542,905 | +542,905 | 0 | 53,085 | 0.37% | +53,085 |
| BANK AMERICA CORP | 0 | 1,076,005 | +1,076,005 | 0 | 50,917 | 0.35% | +50,917 |
| ISHARES TR | 0 | 434,754 | +434,754 | 0 | 39,984 | 0.28% | +39,984 |
| CISCO SYS INC(CSCO) | 940,089 | 946,246 | +6,157 | 58,013 | 65,651 | 0.45% | +7,638 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 169,218 | +169,218 | 0 | 42,851 | 0.30% | +42,851 |
| 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 | 0 | 103,358 | +103,358 | 0 | 45,312 | 0.31% | +45,312 |
| ISHARES TR | 280,664 | 340,341 | +59,677 | 17,831 | 24,736 | 0.17% | +6,905 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 151,668 | +151,668 | 0 | 42,597 | 0.29% | +42,597 |
| FISERV INC(FISV) | 0 | 85,338 | +85,338 | 0 | 14,713 | 0.10% | +14,713 |
| 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 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 0 | 162,402 | +162,402 | 0 | 6,056 | 0.04% | +6,056 |
| 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 | 0 | 123,032 | +123,032 | 0 | 6,276 | 0.04% | +6,276 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 56,294 | +56,294 | 0 | 12,784 | 0.09% | +12,784 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 1,503,531 | +1,503,531 | 0 | 88,378 | 0.61% | +88,378 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 34,260 | +34,260 | 0 | 17,449 | 0.12% | +17,449 |
| ADOBE INC(ADBE) | 0 | 56,694 | +56,694 | 0 | 21,934 | 0.15% | +21,934 |
| 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) | 0 | 34,228 | +34,228 | 0 | 13,288 | 0.09% | +13,288 |
| COSTCO WHSL CORP NEW(COST) | 0 | 95,818 | +95,818 | 0 | 94,854 | 0.66% | +94,854 |
| SCHWAB STRATEGIC TR | 0 | 1,113,342 | +1,113,342 | 0 | 26,531 | 0.18% | +26,531 |
| ISHARES TR | 0 | 729,867 | +729,867 | 0 | 66,403 | 0.46% | +66,403 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 289,831 | +289,831 | 0 | 41,066 | 0.28% | +41,066 |
| DISNEY WALT CO(DIS) | 0 | 189,997 | +189,997 | 0 | 23,561 | 0.16% | +23,561 |
| HONEYWELL INTL INC(HON) | 0 | 194,108 | +194,108 | 0 | 45,204 | 0.31% | +45,204 |
| MERCK & CO INC(MRK) | 0 | 252,381 | +252,381 | 0 | 19,978 | 0.14% | +19,978 |
| CINTAS CORP(CTAS) | 0 | 39,931 | +39,931 | 0 | 8,899 | 0.06% | +8,899 |
| ISHARES TR | 752,883 | 823,158 | +70,275 | 39,541 | 43,866 | 0.30% | +4,325 |
| SERVICENOW INC(NOW) | 0 | 14,589 | +14,589 | 0 | 14,999 | 0.10% | +14,999 |
| AMERICAN EXPRESS CO(AXP) | 0 | 87,617 | +87,617 | 0 | 27,948 | 0.19% | +27,948 |
| APPLE INC(AAPL)(Call) | 0 | 0 | 0 | 0 | 4,206 | — | +4,206 |
| ISHARES TR | 0 | 133,791 | +133,791 | 0 | 18,554 | 0.13% | +18,554 |
| MORGAN STANLEY(MS) | 0 | 162,634 | +162,634 | 0 | 22,909 | 0.16% | +22,909 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 1,506,101 | +1,506,101 | 0 | 74,944 | 0.52% | +74,944 |
| ISHARES TR RUSEL 2500 ETF | 0 | 59,098 | +59,098 | 0 | 4,006 | 0.03% | +4,006 |
| BLACKROCK INC(BLK) | 23,676 | 25,024 | +1,348 | 22,409 | 26,256 | 0.18% | +3,848 |
| VANGUARD INDEX FDS | 0 | 75,190 | +75,190 | 0 | 21,383 | 0.15% | +21,383 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 524,082 | +524,082 | 0 | 22,200 | 0.15% | +22,200 |
| COCA COLA CO(KO) | 432,124 | 486,819 | +54,695 | 30,949 | 34,442 | 0.24% | +3,494 |
| 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) | 0 | 88,227 | +88,227 | 0 | 12,519 | 0.09% | +12,519 |
| ISHARES TR | 1,189,780 | 1,243,214 | +53,434 | 62,309 | 65,592 | 0.45% | +3,283 |
| ISHARES TR | 392,971 | 395,969 | +2,998 | 32,118 | 35,396 | 0.24% | +3,278 |
| ISHARES TR | 0 | 81,268 | +81,268 | 0 | 27,596 | 0.19% | +27,596 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 46,272 | +46,272 | 0 | 6,308 | 0.04% | +6,308 |
| ISHARES TR | 0 | 101,692 | +101,692 | 0 | 29,070 | 0.20% | +29,070 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 63,199 | 63,692 | +493 | 15,715 | 18,775 | 0.13% | +3,060 |
| INTUIT(INTU) | 0 | 15,265 | +15,265 | 0 | 12,023 | 0.08% | +12,023 |
| 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) | 0 | 351,634 | +351,634 | 0 | 56,001 | 0.39% | +56,001 |
| SCHWAB STRATEGIC TR | 0 | 1,302,510 | +1,302,510 | 0 | 31,833 | 0.22% | +31,833 |
| FIDELITY COVINGTON TRUST | 0 | 68,221 | +68,221 | 0 | 13,455 | 0.09% | +13,455 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 40,930 | +40,930 | 0 | 2,973 | 0.02% | +2,973 |
| ISHARES TR | 325,521 | 353,400 | +27,879 | 32,201 | 35,057 | 0.24% | +2,857 |
| ISHARES TR A RATE CP BD ETF | 878,221 | 932,200 | +53,979 | 41,742 | 44,596 | 0.31% | +2,855 |
| SHERWIN WILLIAMS CO(SHW)(Put) | 0 | 0 | 0 | 0 | 5,288 | — | +5,288 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 38,620 | +38,620 | 0 | 3,203 | 0.02% | +3,203 |