Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 16,223 | 17,420 | +1,197 | 7,607 | 9,610 | 7.26% | +2,002 |
| INVESCO EXCH TRADED FD TR II | 0 | 12,918 | +12,918 | 0 | 1,453 | 1.10% | +1,453 |
| VANGUARD INDEX FDS | 29,028 | 30,617 | +1,589 | 7,937 | 9,305 | 7.03% | +1,368 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 27,424 | 27,230 | -194 | 5,660 | 6,895 | 5.21% | +1,236 |
| VANGUARD INDEX FDS | 26,065 | 25,227 | -838 | 13,314 | 14,330 | 10.83% | +1,016 |
| VANGUARD TAX-MANAGED FDS | 58,240 | 66,795 | +8,555 | 2,984 | 3,808 | 2.88% | +824 |
| VANGUARD WORLD FD | 59,954 | 63,753 | +3,799 | 7,631 | 8,364 | 6.32% | +733 |
| SHOPIFY INC(SHOP) | 0 | 5,631 | +5,631 | 0 | 650 | 0.49% | +650 |
| VANGUARD INTL EQUITY INDEX F | 59,524 | 65,798 | +6,274 | 2,697 | 3,254 | 2.46% | +557 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 5,007 | 10,730 | +5,723 | 426 | 942 | 0.71% | +516 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 33,017 | 32,695 | -322 | 1,570 | 2,001 | 1.51% | +431 |
| INNOVATOR ETFS TRUST EQUITY DEFIN 1YR | 214,521 | 223,139 | +8,618 | 5,392 | 5,800 | 4.38% | +408 |
| IMPINJ INC(PI) | 20,504 | 20,504 | 0 | 1,882 | 2,277 | 1.72% | +395 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,905 | 2,857 | +952 | 404 | 797 | 0.60% | +393 |
| VANGUARD ADMIRAL FDS INC | 0 | 3,615 | +3,615 | 0 | 379 | 0.29% | +379 |
| VANGUARD ADMIRAL FDS INC | 0 | 3,713 | +3,713 | 0 | 376 | 0.28% | +376 |
| NVIDIA CORPORATION(NVDA) | 6,387 | 6,450 | +63 | 700 | 1,019 | 0.77% | +319 |
| INNOVATOR ETFS TRUST EQUI DEF PRO APR | 219,403 | 227,053 | +7,650 | 5,505 | 5,794 | 4.38% | +290 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 4,488 | 5,480 | +992 | 524 | 776 | 0.59% | +253 |
| ISHARES TR | 9,104 | 8,321 | -783 | 3,283 | 3,533 | 2.67% | +250 |
| MICROSOFT CORP(MSFT) | 3,848 | 3,409 | -439 | 1,458 | 1,696 | 1.28% | +238 |
| SEMPRA(SRE) | 0 | 2,692 | +2,692 | 0 | 204 | 0.15% | +204 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 51,193 | 56,362 | +5,169 | 7,398 | 7,597 | 5.74% | +199 |
| ISHARES TR | 183,045 | 174,571 | -8,474 | 10,655 | 10,827 | 8.18% | +172 |
| ISHARES TR | 13,291 | 13,423 | +132 | 1,340 | 1,503 | 1.14% | +163 |
| VANGUARD INDEX FDS | 3,694 | 3,841 | +147 | 944 | 1,096 | 0.83% | +152 |
| LOCKHEED MARTIN CORP(LMT) | 4,815 | 4,838 | +23 | 2,126 | 2,241 | 1.69% | +115 |
| JPMORGAN CHASE & CO.(JPM) | 852 | 1,060 | +208 | 207 | 307 | 0.23% | +100 |
| COSTCO WHSL CORP NEW(COST) | 1,099 | 1,132 | +33 | 1,022 | 1,120 | 0.85% | +98 |
| WISDOMTREE TR(WT) | 22,395 | 22,517 | +122 | 974 | 1,069 | 0.81% | +95 |
| ALPHABET INC(GOOG) | 5,173 | 5,027 | -146 | 798 | 886 | 0.67% | +88 |
| META PLATFORMS INC(META) | 474 | 488 | +14 | 274 | 360 | 0.27% | +86 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 15,842 | 15,004 | -838 | 279 | 356 | 0.27% | +76 |
| AMAZON COM INC(AMZN) | 5,990 | 5,597 | -393 | 1,154 | 1,228 | 0.93% | +74 |
| ISHARES TR | 4,282 | 4,282 | 0 | 858 | 924 | 0.70% | +66 |
| VANGUARD INDEX FDS | 2,628 | 2,644 | +16 | 676 | 740 | 0.56% | +64 |
| TESLA INC(TSLA) | 981 | 1,000 | +19 | 259 | 318 | 0.24% | +59 |
| VANGUARD INDEX FDS | 1,143 | 1,069 | -74 | 423 | 469 | 0.35% | +46 |
| ISHARES TR | 89,886 | 85,939 | -3,947 | 9,349 | 9,392 | 7.10% | +43 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 34,846 | 35,313 | +467 | 1,093 | 1,133 | 0.86% | +40 |
| SCHWAB STRATEGIC TR | 18,014 | 18,133 | +119 | 471 | 509 | 0.38% | +37 |
| SPDR S&P 500 ETF TR(SPY) | 442 | 443 | +1 | 246 | 274 | 0.21% | +28 |
| VISA INC(V) | 719 | 729 | +10 | 247 | 259 | 0.20% | +12 |
| SCHWAB STRATEGIC TR | 17,369 | 16,004 | -1,365 | 372 | 381 | 0.29% | +9 |
| UNION PAC CORP(UNP) | 1,098 | 1,099 | +1 | 255 | 253 | 0.19% | -2 |
| VANGUARD INDEX FDS | 2,848 | 2,648 | -200 | 631 | 628 | 0.47% | -4 |
| ORACLE CORP(ORCL) | 1,558 | 965 | -593 | 220 | 211 | 0.16% | -8 |
| MCDONALDS CORP(MCD) | 811 | 815 | +4 | 249 | 238 | 0.18% | -11 |
| NORTHROP GRUMMAN CORP(NOC) | 1,158 | 1,160 | +2 | 593 | 580 | 0.44% | -13 |
| PROCTER AND GAMBLE CO(PG) | 2,470 | 2,482 | +12 | 415 | 395 | 0.30% | -20 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 425 | 359 | -66 | 226 | 203 | 0.15% | -23 |
| JOHNSON & JOHNSON(JNJ) | 4,103 | 4,141 | +38 | 672 | 633 | 0.48% | -39 |
| BERKSHIRE HATHAWAY INC DEL | 4,271 | 4,482 | +211 | 2,248 | 2,177 | 1.65% | -71 |
| APPLE INC(AAPL) | 3,837 | 3,475 | -362 | 836 | 713 | 0.54% | -123 |
| GE AEROSPACE(GE) | 1,022 | 0 | -1,022 | 204 | 0 | — | -204 |
| SHOPIFY INC(SHOP) | 5,465 | 0 | -5,465 | 528 | 0 | — | -528 |
| SPDR SER TR ST STR SP600 SML | 193,066 | 0 | -193,066 | 7,838 | 0 | — | -7,838 |
| SPDR SER TR ST STR P400MID | 161,635 | 0 | -161,635 | 8,250 | 0 | — | -8,250 |
| ISHARES TR | 16,118 | 0 | -16,118 | 8,996 | 0 | — | -8,996 |