Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 1,154,002 | +1,154,002 | 0 | 34,366 | 4.10% | +34,366 |
| ISHARES TR | 0 | 197,934 | +197,934 | 0 | 34,296 | 4.09% | +34,296 |
| ISHARES TR | 0 | 344,097 | +344,097 | 0 | 34,286 | 4.09% | +34,286 |
| ISHARES TR | 0 | 283,035 | +283,035 | 0 | 34,244 | 4.09% | +34,244 |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 303,697 | +303,697 | 0 | 29,677 | 3.54% | +29,677 |
| ISHARES TR | 0 | 574,107 | +574,107 | 0 | 27,695 | 3.30% | +27,695 |
| ISHARES TR | 0 | 309,008 | +309,008 | 0 | 27,622 | 3.30% | +27,622 |
| INVESCO QQQ TR | 0 | 53,751 | +53,751 | 0 | 29,651 | 3.54% | +29,651 |
| ISHARES TR | 0 | 70,733 | +70,733 | 0 | 7,753 | 0.93% | +7,753 |
| ISHARES TR | 0 | 99,340 | +99,340 | 0 | 8,012 | 0.96% | +8,012 |
| SPDR GOLD TR(GLD) | 124,515 | 134,915 | +10,400 | 35,878 | 41,126 | 4.91% | +5,248 |
| BROADCOM INC(AVGO) | 0 | 36,793 | +36,793 | 0 | 10,142 | 1.21% | +10,142 |
| VANGUARD BD INDEX FDS | 92,586 | 143,767 | +51,181 | 6,800 | 10,586 | 1.26% | +3,785 |
| VANGUARD BD INDEX FDS | 380,628 | 423,078 | +42,450 | 29,145 | 32,721 | 3.90% | +3,576 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 24,894 | +24,894 | 0 | 3,394 | 0.40% | +3,394 |
| SCHWAB STRATEGIC TR | 1,277,623 | 1,292,704 | +15,081 | 25,271 | 28,569 | 3.41% | +3,297 |
| PHILIP MORRIS INTL INC(PM) | 0 | 17,000 | +17,000 | 0 | 3,096 | 0.37% | +3,096 |
| HOWMET AEROSPACE INC(HWM) | 0 | 16,490 | +16,490 | 0 | 3,069 | 0.37% | +3,069 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 12,433 | +12,433 | 0 | 3,019 | 0.36% | +3,019 |
| VISTRA CORP(VST) | 0 | 15,263 | +15,263 | 0 | 2,958 | 0.35% | +2,958 |
| AMPHENOL CORP NEW | 0 | 29,842 | +29,842 | 0 | 2,947 | 0.35% | +2,947 |
| AXON ENTERPRISE INC(AXON) | 0 | 3,557 | +3,557 | 0 | 2,945 | 0.35% | +2,945 |
| NRG ENERGY INC(NRG) | 0 | 18,339 | +18,339 | 0 | 2,945 | 0.35% | +2,945 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 5,725 | +5,725 | 0 | 2,916 | 0.35% | +2,916 |
| JOHNSON CTLS INTL PLC SHS | 0 | 27,570 | +27,570 | 0 | 2,912 | 0.35% | +2,912 |
| GE AEROSPACE(GE) | 0 | 11,303 | +11,303 | 0 | 2,909 | 0.35% | +2,909 |
| GE VERNOVA INC(GEV) | 0 | 5,450 | +5,450 | 0 | 2,884 | 0.34% | +2,884 |
| NETFLIX INC(NFLX) | 0 | 2,153 | +2,153 | 0 | 2,883 | 0.34% | +2,883 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 126,400 | 171,977 | +45,577 | 11,812 | 14,585 | 1.74% | +2,773 |
| MICROSOFT CORP(MSFT) | 20,831 | 20,794 | -37 | 7,820 | 10,343 | 1.23% | +2,523 |
| EQT CORP(EQT) | 0 | 37,015 | +37,015 | 0 | 2,159 | 0.26% | +2,159 |
| TAPESTRY INC(TPR) | 0 | 24,527 | +24,527 | 0 | 2,154 | 0.26% | +2,154 |
| MOSAIC CO NEW(MOS) | 0 | 56,040 | +56,040 | 0 | 2,044 | 0.24% | +2,044 |
| CARDINAL HEALTH INC(CAH) | 0 | 12,031 | +12,031 | 0 | 2,021 | 0.24% | +2,021 |
| JABIL INC(JBL) | 0 | 9,229 | +9,229 | 0 | 2,013 | 0.24% | +2,013 |
| VERISIGN INC | 0 | 6,966 | +6,966 | 0 | 2,012 | 0.24% | +2,012 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 14,271 | 28,753 | +14,482 | 1,309 | 2,638 | 0.31% | +1,328 |
| SNOWFLAKE INC(SNOW) | 0 | 4,820 | +4,820 | 0 | 1,079 | 0.13% | +1,079 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 21,102 | +21,102 | 0 | 4,779 | 0.57% | +4,779 |
| CITIGROUP INC(C) | 71,842 | 72,547 | +705 | 5,100 | 6,175 | 0.74% | +1,075 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 82,816 | 94,447 | +11,631 | 4,948 | 6,017 | 0.72% | +1,069 |
| APPLOVIN CORP(APP) | 0 | 3,013 | +3,013 | 0 | 1,055 | 0.13% | +1,055 |
| MICROSTRATEGY INC(MSTR) | 0 | 2,538 | +2,538 | 0 | 1,026 | 0.12% | +1,026 |
| DOORDASH INC(DASH) | 0 | 4,144 | +4,144 | 0 | 1,022 | 0.12% | +1,022 |
| AT&T INC(T) | 7,400 | 42,196 | +34,796 | 209 | 1,221 | 0.15% | +1,012 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 10,379 | +10,379 | 0 | 972 | 0.12% | +972 |
| ROBLOX CORP(RBLX) | 0 | 9,034 | +9,034 | 0 | 950 | 0.11% | +950 |
| MP MATERIALS CORP(MP) | 0 | 28,265 | +28,265 | 0 | 940 | 0.11% | +940 |
| ISHARES TR | 0 | 9,882 | +9,882 | 0 | 937 | 0.11% | +937 |
| BOEING CO(BA) | 0 | 4,399 | +4,399 | 0 | 922 | 0.11% | +922 |
| CLOUDFLARE INC(NET) | 0 | 4,627 | +4,627 | 0 | 906 | 0.11% | +906 |
| CARVANA CO(CVNA) | 0 | 2,675 | +2,675 | 0 | 901 | 0.11% | +901 |
| ZSCALER INC(ZS) | 0 | 2,868 | +2,868 | 0 | 900 | 0.11% | +900 |
| DOLLAR TREE INC(DLTR) | 0 | 8,929 | +8,929 | 0 | 884 | 0.11% | +884 |
| ROYAL CARIBBEAN GROUP COM | 0 | 2,806 | +2,806 | 0 | 879 | 0.10% | +879 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 1,142 | +1,142 | 0 | 876 | 0.10% | +876 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 2,701 | +2,701 | 0 | 872 | 0.10% | +872 |
| TEXAS INSTRS INC(TXN) | 23,901 | 24,859 | +958 | 4,295 | 5,161 | 0.62% | +866 |
| JPMORGAN CHASE & CO.(JPM) | 22,207 | 21,725 | -482 | 5,447 | 6,298 | 0.75% | +851 |
| RTX CORPORATION(RTX) | 66,432 | 65,424 | -1,008 | 8,800 | 9,553 | 1.14% | +754 |
| AMAZON COM INC(AMZN) | 18,240 | 19,137 | +897 | 3,470 | 4,198 | 0.50% | +728 |
| QUALCOMM INC(QCOM) | 39,693 | 42,749 | +3,056 | 6,097 | 6,808 | 0.81% | +711 |
| VEEVA SYS INC(VEEV) | 12,370 | 12,319 | -51 | 2,865 | 3,548 | 0.42% | +682 |
| SCHWAB STRATEGIC TR | 110,104 | 120,864 | +10,760 | 3,036 | 3,643 | 0.43% | +607 |
| INTUIT(INTU) | 3,895 | 3,797 | -98 | 2,391 | 2,991 | 0.36% | +599 |
| ANALOG DEVICES INC(ADI) | 0 | 13,895 | +13,895 | 0 | 3,307 | 0.39% | +3,307 |
| ISHARES TR | 91,698 | 101,220 | +9,522 | 4,802 | 5,340 | 0.64% | +538 |
| ALPHABET INC(GOOG) | 12,439 | 13,437 | +998 | 1,943 | 2,384 | 0.28% | +440 |
| WALMART INC(WMT) | 0 | 59,109 | +59,109 | 0 | 5,780 | 0.69% | +5,780 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 63,830 | 73,092 | +9,262 | 2,671 | 3,027 | 0.36% | +356 |
| GENUINE PARTS CO(GPC) | 35,173 | 37,251 | +2,078 | 4,191 | 4,519 | 0.54% | +328 |
| IQVIA HLDGS INC(IQV) | 13,320 | 16,784 | +3,464 | 2,348 | 2,645 | 0.32% | +297 |
| SCHWAB STRATEGIC TR | 81,190 | 93,057 | +11,867 | 1,976 | 2,269 | 0.27% | +293 |
| GENERAL DYNAMICS CORP(GD) | 8,219 | 8,509 | +290 | 2,240 | 2,482 | 0.30% | +241 |
| UNITED PARCEL SERVICE INC(UPS) | 34,870 | 40,387 | +5,517 | 3,835 | 4,077 | 0.49% | +241 |
| ISHARES TR | 0 | 2,621 | +2,621 | 0 | 241 | 0.03% | +241 |
| COSTCO WHSL CORP NEW(COST) | 0 | 229 | +229 | 0 | 227 | 0.03% | +227 |
| ADOBE INC(ADBE) | 6,632 | 7,160 | +528 | 2,544 | 2,770 | 0.33% | +226 |
| CURTISS WRIGHT CORP(CW) | 0 | 458 | +458 | 0 | 224 | 0.03% | +224 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 5,265 | +5,265 | 0 | 223 | 0.03% | +223 |
| ABBOTT LABS | 37,726 | 38,418 | +692 | 5,004 | 5,225 | 0.62% | +221 |
| VISA INC(V) | 0 | 616 | +616 | 0 | 219 | 0.03% | +219 |
| VANGUARD INDEX FDS | 1,578 | 1,795 | +217 | 811 | 1,020 | 0.12% | +209 |
| UGI CORP NEW(UGI) | 0 | 5,723 | +5,723 | 0 | 208 | 0.02% | +208 |
| PHILLIPS 66(PSX) | 36,943 | 39,980 | +3,037 | 4,562 | 4,770 | 0.57% | +208 |
| ISHARES TR | 0 | 331 | +331 | 0 | 206 | 0.02% | +206 |
| ZIONS BANCORPORATION N A(ZION) | 0 | 3,945 | +3,945 | 0 | 205 | 0.02% | +205 |
| SCHWAB STRATEGIC TR | 31,150 | 37,984 | +6,834 | 838 | 1,013 | 0.12% | +176 |
| NVIDIA CORPORATION(NVDA) | 0 | 3,517 | +3,517 | 0 | 556 | 0.07% | +556 |
| TESLA INC(TSLA) | 0 | 3,042 | +3,042 | 0 | 966 | 0.12% | +966 |
| UNILEVER PLC(UL) | 82,502 | 82,887 | +385 | 4,913 | 5,070 | 0.60% | +157 |
| METLIFE INC(MET) | 59,663 | 61,349 | +1,686 | 4,790 | 4,934 | 0.59% | +143 |
| WORKDAY INC(WDAY) | 0 | 9,300 | +9,300 | 0 | 2,232 | 0.27% | +2,232 |
| BANK NEW YORK MELLON CORP | 52,233 | 49,486 | -2,747 | 4,381 | 4,509 | 0.54% | +128 |
| AUTOMATIC DATA PROCESSING IN | 16,477 | 16,636 | +159 | 5,034 | 5,131 | 0.61% | +96 |
| MERCK & CO INC(MRK) | 44,922 | 51,991 | +7,069 | 4,032 | 4,116 | 0.49% | +83 |
| TRANE TECHNOLOGIES PLC(TT) | 651 | 650 | -1 | 219 | 284 | 0.03% | +65 |
| AIR PRODS & CHEMS INC | 9,245 | 9,895 | +650 | 2,727 | 2,791 | 0.33% | +65 |
| SCHWAB STRATEGIC TR | 21,093 | 21,115 | +22 | 553 | 592 | 0.07% | +40 |
| SCHWAB STRATEGIC TR | 9,464 | 9,464 | 0 | 237 | 276 | 0.03% | +39 |