Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 4,956,755 | 4,977,014 | +20,259 | 1,860,716 | 2,475,617 | 3.10% | +614,901 |
| NVIDIA CORPORATION(NVDA) | 7,144,518 | 7,319,887 | +175,369 | 774,323 | 1,156,469 | 1.45% | +382,146 |
| VANGUARD INDEX FDS | 2,387,112 | 2,557,272 | +170,160 | 1,226,761 | 1,452,607 | 1.82% | +225,846 |
| BROADCOM INC(AVGO) | 2,389,873 | 2,219,820 | -170,053 | 400,136 | 611,893 | 0.77% | +211,757 |
| AMAZON COM INC(AMZN) | 5,211,444 | 5,416,060 | +204,616 | 991,529 | 1,188,229 | 1.49% | +196,700 |
| META PLATFORMS INC(META) | 617,276 | 721,510 | +104,234 | 355,773 | 532,539 | 0.67% | +176,766 |
| SPDR S&P 500 ETF TR(SPY) | 1,898,202 | 1,972,545 | +74,343 | 1,061,835 | 1,218,737 | 1.53% | +156,902 |
| ISHARES TR | 2,562,155 | 2,567,597 | +5,442 | 1,439,675 | 1,594,221 | 2.00% | +154,546 |
| INTUITIVE SURGICAL INC | 7,590 | 264,201 | +256,611 | 371 | 143,570 | 0.18% | +143,198 |
| VANGUARD INDEX FDS | 1,478,780 | 1,552,072 | +73,292 | 548,361 | 680,429 | 0.85% | +132,067 |
| JPMORGAN CHASE & CO.(JPM) | 2,711,347 | 2,706,677 | -4,670 | 665,093 | 784,693 | 0.98% | +119,599 |
| PREFORMED LINE PRODS CO(PLPC) | 158,766 | 866,072 | +707,306 | 22,242 | 138,407 | 0.17% | +116,165 |
| ORACLE CORP(ORCL) | 1,820,450 | 1,683,554 | -136,896 | 254,517 | 368,075 | 0.46% | +113,558 |
| SHARKNINJA INC(SN) | 7,045,186 | 7,047,550 | +2,364 | 587,639 | 697,637 | 0.87% | +109,998 |
| WISDOMTREE TR(WT) | 0 | 2,039,834 | +2,039,834 | 0 | 107,193 | 0.13% | +107,193 |
| VANGUARD INTL EQUITY INDEX F | 2,560,128 | 3,745,687 | +1,185,559 | 155,297 | 251,785 | 0.32% | +96,488 |
| ALPHABET INC(GOOG) | 3,913,902 | 3,955,210 | +41,308 | 605,246 | 697,027 | 0.87% | +91,781 |
| VANGUARD INDEX FDS | 1,618,346 | 1,717,728 | +99,382 | 444,786 | 522,069 | 0.65% | +77,283 |
| ISHARES TR | 1,167,147 | 1,170,425 | +3,278 | 421,445 | 496,939 | 0.62% | +75,494 |
| INVESCO QQQ TR | 1,187,148 | 1,144,734 | -42,414 | 556,678 | 631,481 | 0.79% | +74,804 |
| ISHARES TR CORE DIV GRWTH | 3,283,417 | 4,288,233 | +1,004,816 | 202,850 | 274,190 | 0.34% | +71,340 |
| NETFLIX INC(NFLX) | 160,722 | 161,195 | +473 | 149,878 | 215,861 | 0.27% | +65,983 |
| ISHARES TR | 7,590 | 658,303 | +650,713 | 371 | 66,284 | 0.08% | +65,913 |
| WISDOMTREE TR(WT) | 0 | 666,243 | +666,243 | 0 | 57,563 | 0.07% | +57,563 |
| UBER TECHNOLOGIES INC(UBER) | 590,528 | 1,074,765 | +484,237 | 43,026 | 100,276 | 0.13% | +57,250 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 60,028 | 1,663,787 | +1,603,759 | 2,058 | 58,815 | 0.07% | +56,757 |
| SCHWAB STRATEGIC TR | 21,650,268 | 21,922,381 | +272,113 | 428,242 | 484,485 | 0.61% | +56,242 |
| BANK AMERICA CORP | 5,881,597 | 6,365,913 | +484,316 | 245,439 | 301,235 | 0.38% | +55,796 |
| VANGUARD WORLD FD INF TECH ETF | 350,938 | 368,188 | +17,250 | 190,342 | 244,212 | 0.31% | +53,870 |
| CISCO SYS INC(CSCO) | 5,436,337 | 5,589,665 | +153,328 | 335,476 | 387,811 | 0.49% | +52,335 |
| TESLA INC(TSLA) | 902,770 | 900,842 | -1,928 | 233,962 | 286,162 | 0.36% | +52,200 |
| GOLDMAN SACHS GROUP INC(GS) | 298,198 | 302,206 | +4,008 | 162,902 | 213,886 | 0.27% | +50,984 |
| EATON CORP PLC(ETN) | 453,504 | 487,883 | +34,379 | 123,276 | 174,169 | 0.22% | +50,893 |
| DISNEY WALT CO(DIS) | 2,469,883 | 2,374,960 | -94,923 | 243,777 | 294,519 | 0.37% | +50,741 |
| VANGUARD INDEX FDS | 2,924,994 | 3,133,973 | +208,979 | 505,264 | 553,898 | 0.69% | +48,635 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 791,125 | 1,673,352 | +882,227 | 36,874 | 83,366 | 0.10% | +46,492 |
| CATERPILLAR INC(CAT) | 646,194 | 666,319 | +20,125 | 213,115 | 258,672 | 0.32% | +45,557 |
| VICTORY PORTFOLIOS II VICT FR GROW ETF | 0 | 1,663,816 | +1,663,816 | 0 | 43,742 | 0.05% | +43,742 |
| SPDR SERIES TRUST ST STR P500GRW | 2,207,192 | 2,315,195 | +108,003 | 177,392 | 220,684 | 0.28% | +43,292 |
| ISHARES TR | 7,590 | 1,981,759 | +1,974,169 | 371 | 43,559 | 0.05% | +43,188 |
| MORGAN STANLEY(MS) | 1,393,541 | 1,464,109 | +70,568 | 159,909 | 202,896 | 0.25% | +42,987 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 127,639 | 294,196 | +166,557 | 24,637 | 66,812 | 0.08% | +42,175 |
| ISHARES TR CORE MSCI EAFE | 4,849,705 | 4,892,413 | +42,708 | 366,880 | 408,419 | 0.51% | +41,538 |
| ALPHABET INC(GOOG) | 2,171,016 | 2,145,627 | -25,389 | 339,178 | 380,613 | 0.48% | +41,435 |
| ISHARES TR | 1,778,980 | 1,875,636 | +96,656 | 165,143 | 206,508 | 0.26% | +41,365 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,351,933 | 1,278,293 | -73,640 | 336,172 | 376,815 | 0.47% | +40,644 |
| TEXAS INSTRS INC(TXN) | 743,557 | 838,228 | +94,671 | 133,617 | 174,033 | 0.22% | +40,416 |
| SCHWAB STRATEGIC TR | 7,614,284 | 7,897,044 | +282,760 | 190,662 | 230,673 | 0.29% | +40,011 |
| SCHWAB STRATEGIC TR | 14,010,112 | 14,286,701 | +276,589 | 309,343 | 349,167 | 0.44% | +39,824 |
| VANGUARD TAX-MANAGED FDS | 10,356,242 | 9,925,236 | -431,006 | 526,408 | 565,838 | 0.71% | +39,430 |
| WELLS FARGO CO NEW(WFC) | 3,027,592 | 3,201,797 | +174,205 | 217,351 | 256,528 | 0.32% | +39,177 |
| VANGUARD SPECIALIZED FUNDS | 2,197,819 | 2,273,719 | +75,900 | 426,355 | 465,362 | 0.58% | +39,007 |
| BOEING CO(BA) | 447,717 | 547,209 | +99,492 | 76,358 | 114,657 | 0.14% | +38,299 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 1,891,175 | 2,630,385 | +739,210 | 68,858 | 106,504 | 0.13% | +37,647 |
| GE VERNOVA INC(GEV) | 163,404 | 164,161 | +757 | 49,884 | 86,866 | 0.11% | +36,982 |
| AMPLIFY ETF TR | 1,093,759 | 1,898,344 | +804,585 | 44,593 | 80,775 | 0.10% | +36,182 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 1,589,524 | 1,680,954 | +91,430 | 147,492 | 183,560 | 0.23% | +36,068 |
| AMERICAN CENTY ETF TR | 1,835,387 | 2,136,728 | +301,341 | 110,435 | 146,451 | 0.18% | +36,016 |
| BLACKSTONE INC(BX) | 1,566,293 | 1,704,170 | +137,877 | 218,936 | 254,910 | 0.32% | +35,973 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 681,641 | 683,919 | +2,278 | 57,531 | 93,232 | 0.12% | +35,701 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 821,594 | 758,892 | -62,702 | 136,385 | 171,881 | 0.22% | +35,497 |
| SCHWAB STRATEGIC TR | 9,855,049 | 10,141,479 | +286,430 | 271,704 | 305,664 | 0.38% | +33,960 |
| SCHWAB STRATEGIC TR | 10,041,554 | 10,583,782 | +542,228 | 263,089 | 296,875 | 0.37% | +33,786 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 231,588 | 871,805 | +640,217 | 10,329 | 43,425 | 0.05% | +33,096 |
| ISHARES TR | 7,383,609 | 7,469,865 | +86,256 | 430,834 | 463,281 | 0.58% | +32,447 |
| LAM RESEARCH CORP(LRCX) | 997,626 | 1,076,575 | +78,949 | 72,527 | 104,794 | 0.13% | +32,266 |
| CROWDSTRIKE HLDGS INC(CRWD) | 192,771 | 196,567 | +3,796 | 67,967 | 100,113 | 0.13% | +32,146 |
| WHIRLPOOL CORP(WHR) | 1,047,645 | 1,229,538 | +181,893 | 94,424 | 124,700 | 0.16% | +30,276 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 289,677 | 749,392 | +459,715 | 16,260 | 46,297 | 0.06% | +30,038 |
| CAMBRIA ETF TR | 0 | 1,026,493 | +1,026,493 | 0 | 30,015 | 0.04% | +30,015 |
| ISHARES TR | 123,834 | 419,045 | +295,211 | 12,848 | 42,575 | 0.05% | +29,727 |
| WALMART INC(WMT) | 2,795,373 | 2,800,348 | +4,975 | 245,406 | 273,818 | 0.34% | +28,412 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 816,832 | 1,229,193 | +412,361 | 48,749 | 76,923 | 0.10% | +28,174 |
| QUANTA SVCS INC | 131,277 | 161,149 | +29,872 | 33,368 | 60,927 | 0.08% | +27,559 |
| RTX CORPORATION(RTX) | 2,268,666 | 2,245,052 | -23,614 | 300,508 | 327,822 | 0.41% | +27,315 |
| PALO ALTO NETWORKS INC(PANW) | 609,197 | 637,754 | +28,557 | 103,953 | 130,510 | 0.16% | +26,557 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 188,419 | 2,209,963 | +2,021,544 | 2,568 | 28,818 | 0.04% | +26,250 |
| KKR & CO INC(KKR) | 85,195 | 270,329 | +185,134 | 9,849 | 35,962 | 0.05% | +26,112 |
| INNOVATOR ETFS TRUST US EQT ULTRA BFR | 232,744 | 968,724 | +735,980 | 7,539 | 33,238 | 0.04% | +25,699 |
| CAMBRIA ETF TR | 0 | 705,858 | +705,858 | 0 | 25,496 | 0.03% | +25,496 |
| PHILIP MORRIS INTL INC(PM) | 1,060,199 | 1,059,108 | -1,091 | 168,285 | 192,895 | 0.24% | +24,610 |
| GE AEROSPACE(GE) | 467,032 | 458,762 | -8,270 | 93,476 | 118,081 | 0.15% | +24,604 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 0 | 349,573 | +349,573 | 0 | 24,121 | 0.03% | +24,121 |
| VANGUARD WORLD FD | 712,570 | 881,650 | +169,080 | 91,807 | 115,672 | 0.14% | +23,865 |
| SNOWFLAKE INC(SNOW) | 172,630 | 218,787 | +46,157 | 25,232 | 48,958 | 0.06% | +23,726 |
| INVESCO EXCH TRADED FD TR II | 7,590 | 194,089 | +186,499 | 371 | 23,840 | 0.03% | +23,469 |
| BARRICK MNG CORP(B) | 0 | 1,116,583 | +1,116,583 | 0 | 23,247 | 0.03% | +23,247 |
| SERVICENOW INC(NOW) | 85,034 | 88,195 | +3,161 | 67,699 | 90,671 | 0.11% | +22,972 |
| TRUIST FINL CORP(TFC) | 4,605,468 | 4,940,958 | +335,490 | 189,515 | 212,412 | 0.27% | +22,897 |
| SPDR SERIES TRUST ST STR P400MID | 2,964,212 | 3,206,368 | +242,156 | 151,708 | 174,362 | 0.22% | +22,654 |
| ROCKWELL AUTOMATION INC(ROK) | 44,674 | 102,425 | +57,751 | 11,543 | 34,023 | 0.04% | +22,480 |
| ISHARES TR | 7,590 | 1,079,153 | +1,071,563 | 371 | 22,577 | 0.03% | +22,206 |
| BLACKROCK ETF TRUST II | 494,398 | 909,967 | +415,569 | 25,897 | 48,083 | 0.06% | +22,186 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 736,236 | 685,770 | -50,466 | 152,018 | 173,658 | 0.22% | +21,640 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 5,914,155 | 6,043,740 | +129,585 | 195,108 | 216,608 | 0.27% | +21,500 |
| AMERICAN EXPRESS CO(AXP) | 452,259 | 448,038 | -4,221 | 121,680 | 142,915 | 0.18% | +21,235 |
| EXCHANGE TRADED CONCEPTS TRU | 6,484,121 | 6,651,382 | +167,261 | 301,706 | 322,592 | 0.40% | +20,886 |
| VANGUARD MUN BD FDS | 0 | 210,771 | +210,771 | 0 | 20,774 | 0.03% | +20,774 |
| SPDR SERIES TRUST ST STR P500ETF | 3,933,070 | 3,839,896 | -93,174 | 258,639 | 279,122 | 0.35% | +20,483 |
| MICRON TECHNOLOGY INC(MU) | 497,443 | 514,436 | +16,993 | 43,223 | 63,404 | 0.08% | +20,181 |