Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 24,555 | 24,237 | -318 | 9,218 | 12,056 | 4.54% | +2,838 |
| HARBOR ETF TRUST LONG TERM GROWER | 450,924 | 465,760 | +14,836 | 11,048 | 13,565 | 5.11% | +2,518 |
| NVIDIA CORPORATION(NVDA) | 18,678 | 26,939 | +8,261 | 2,024 | 4,256 | 1.60% | +2,232 |
| BROADCOM INC(AVGO) | 20,007 | 19,584 | -423 | 3,350 | 5,398 | 2.04% | +2,049 |
| SCHWAB STRATEGIC TR | 631,615 | 642,869 | +11,254 | 13,946 | 15,712 | 5.92% | +1,766 |
| NETFLIX INC(NFLX) | 3,893 | 3,788 | -105 | 3,630 | 5,073 | 1.91% | +1,442 |
| AMAZON COM INC(AMZN) | 8,469 | 13,700 | +5,231 | 1,611 | 3,006 | 1.13% | +1,394 |
| CORNING INC(GLW) | 7,969 | 28,458 | +20,489 | 365 | 1,497 | 0.56% | +1,132 |
| 2023 ETF SERIES TRUST II US QUALITY ETF | 224,742 | 234,622 | +9,880 | 7,025 | 8,038 | 3.03% | +1,013 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 15,833 | 15,913 | +80 | 1,345 | 2,297 | 0.87% | +952 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 8,315 | 38,011 | +29,696 | 284 | 1,179 | 0.44% | +895 |
| META PLATFORMS INC(META) | 5,068 | 5,076 | +8 | 2,921 | 3,747 | 1.41% | +826 |
| WELLS FARGO CO NEW(WFC) | 10,836 | 19,981 | +9,145 | 778 | 1,601 | 0.60% | +823 |
| JPMORGAN CHASE & CO.(JPM) | 18,867 | 18,547 | -320 | 4,628 | 5,377 | 2.03% | +749 |
| SCHWAB STRATEGIC TR | 253,223 | 255,789 | +2,566 | 5,009 | 5,653 | 2.13% | +644 |
| KLA CORP(KLAC) | 2,376 | 2,398 | +22 | 1,615 | 2,148 | 0.81% | +533 |
| SABRA HEALTH CARE REIT INC(SBRA) | 531,012 | 531,012 | 0 | 9,277 | 9,792 | 3.69% | +515 |
| ORACLE CORP(ORCL) | 7,559 | 6,796 | -763 | 1,057 | 1,486 | 0.56% | +429 |
| GOLDMAN SACHS GROUP INC(GS) | 2,437 | 2,445 | +8 | 1,331 | 1,730 | 0.65% | +399 |
| FIRST SOLAR INC(FSLR) | 8,716 | 8,854 | +138 | 1,102 | 1,466 | 0.55% | +364 |
| ALPHABET INC(GOOG) | 18,550 | 18,353 | -197 | 2,898 | 3,256 | 1.23% | +358 |
| SCHWAB STRATEGIC TR | 142,549 | 145,790 | +3,241 | 3,340 | 3,688 | 1.39% | +349 |
| PGIM ETF TR PGIM ULTRA SH BD | 113,092 | 119,843 | +6,751 | 5,624 | 5,963 | 2.25% | +339 |
| HONEYWELL INTL INC(HON) | 15,809 | 15,809 | 0 | 3,348 | 3,682 | 1.39% | +334 |
| ISHARES TR | 0 | 534 | +534 | 0 | 332 | 0.12% | +332 |
| ALPHABET INC(GOOG) | 16,539 | 16,250 | -289 | 2,558 | 2,864 | 1.08% | +306 |
| CISCO SYS INC(CSCO) | 32,902 | 33,184 | +282 | 2,030 | 2,302 | 0.87% | +272 |
| CAPITAL ONE FINL CORP(COF) | 7,660 | 7,702 | +42 | 1,373 | 1,639 | 0.62% | +265 |
| NEWMONT CORP(NEM) | 23,383 | 23,552 | +169 | 1,129 | 1,372 | 0.52% | +243 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 0 | 5,000 | +5,000 | 0 | 229 | 0.09% | +229 |
| MERCADOLIBRE INC(MELI) | 0 | 80 | +80 | 0 | 209 | 0.08% | +209 |
| COCA COLA CO(KO) | 0 | 2,940 | +2,940 | 0 | 208 | 0.08% | +208 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 904 | +904 | 0 | 205 | 0.08% | +205 |
| AMETEK INC | 0 | 1,124 | +1,124 | 0 | 203 | 0.08% | +203 |
| AMERICAN EXPRESS CO(AXP) | 4,767 | 4,655 | -112 | 1,283 | 1,485 | 0.56% | +202 |
| SPDR S&P 500 ETF TR(SPY) | 2,313 | 2,411 | +98 | 1,294 | 1,490 | 0.56% | +196 |
| SCHWAB CHARLES CORP(SCHW) | 13,630 | 13,828 | +198 | 1,067 | 1,262 | 0.48% | +195 |
| ROYAL BK CDA(RY) | 9,416 | 9,449 | +33 | 1,061 | 1,243 | 0.47% | +182 |
| SCHWAB STRATEGIC TR | 25,883 | 26,055 | +172 | 929 | 1,110 | 0.42% | +181 |
| NIKE INC(NKE) | 23,640 | 23,633 | -7 | 1,501 | 1,679 | 0.63% | +178 |
| MARATHON PETE CORP(MPC) | 8,134 | 8,134 | 0 | 1,185 | 1,351 | 0.51% | +166 |
| BLACKROCK INC(BLK) | 1,454 | 1,459 | +5 | 1,376 | 1,531 | 0.58% | +155 |
| COSTCO WHSL CORP NEW(COST) | 6,394 | 6,258 | -136 | 6,047 | 6,195 | 2.34% | +147 |
| BANK AMERICA CORP | 20,147 | 20,816 | +669 | 841 | 985 | 0.37% | +144 |
| SCHWAB STRATEGIC TR | 91,442 | 90,189 | -1,253 | 2,396 | 2,530 | 0.95% | +134 |
| TESLA INC(TSLA) | 1,727 | 1,823 | +96 | 448 | 579 | 0.22% | +132 |
| AMERIPRISE FINL INC(AMP) | 5,085 | 4,857 | -228 | 2,462 | 2,592 | 0.98% | +131 |
| APPLIED MATLS INC | 3,406 | 3,406 | 0 | 494 | 624 | 0.24% | +129 |
| ROYAL GOLD INC(RGLD) | 7,822 | 7,882 | +60 | 1,279 | 1,402 | 0.53% | +123 |
| DEERE & CO(DE) | 2,886 | 2,901 | +15 | 1,355 | 1,475 | 0.56% | +121 |
| PALO ALTO NETWORKS INC(PANW) | 3,468 | 3,468 | 0 | 592 | 710 | 0.27% | +118 |
| MCKESSON CORP(MCK) | 1,974 | 1,974 | 0 | 1,328 | 1,446 | 0.55% | +118 |
| MONSTER BEVERAGE CORP NEW(MNST) | 22,382 | 22,382 | 0 | 1,310 | 1,402 | 0.53% | +92 |
| DISNEY WALT CO(DIS) | 4,115 | 4,003 | -112 | 406 | 496 | 0.19% | +90 |
| CATERPILLAR INC(CAT) | 1,478 | 1,478 | 0 | 487 | 574 | 0.22% | +86 |
| QUALCOMM INC(QCOM) | 17,849 | 17,706 | -143 | 2,742 | 2,820 | 1.06% | +78 |
| PARKER-HANNIFIN CORP(PH) | 813 | 813 | 0 | 494 | 568 | 0.21% | +74 |
| ABBOTT LABS | 9,513 | 9,805 | +292 | 1,262 | 1,334 | 0.50% | +72 |
| TRUIST FINL CORP(TFC) | 19,247 | 19,755 | +508 | 792 | 849 | 0.32% | +57 |
| GE AEROSPACE(GE) | 1,107 | 1,074 | -33 | 222 | 276 | 0.10% | +55 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,390 | 1,405 | +15 | 742 | 796 | 0.30% | +54 |
| ISHARES TR | 4,477 | 4,477 | 0 | 448 | 501 | 0.19% | +54 |
| INVESCO QQQ TR | 618 | 618 | 0 | 290 | 341 | 0.13% | +51 |
| ISHARES TR | 6,490 | 6,490 | 0 | 530 | 580 | 0.22% | +50 |
| ISHARES TR | 4,051 | 4,300 | +249 | 424 | 470 | 0.18% | +46 |
| ISHARES TR | 1,924 | 1,924 | 0 | 245 | 289 | 0.11% | +45 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 28,000 | 28,000 | 0 | 210 | 251 | 0.09% | +41 |
| AUTONATION INC(AN) | 1,640 | 1,536 | -104 | 266 | 305 | 0.12% | +40 |
| EVERSOURCE ENERGY(ES) | 19,356 | 19,491 | +135 | 1,202 | 1,240 | 0.47% | +38 |
| BOEING CO(BA) | 1,184 | 1,134 | -50 | 202 | 238 | 0.09% | +36 |
| PIMCO ETF TR ACTIVE BD ETF | 4,529 | 4,929 | +400 | 419 | 454 | 0.17% | +36 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 14,833 | 14,906 | +73 | 1,221 | 1,255 | 0.47% | +34 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 147,732 | 148,373 | +641 | 3,006 | 3,040 | 1.15% | +34 |
| GENUINE PARTS CO(GPC) | 8,581 | 8,701 | +120 | 1,022 | 1,056 | 0.40% | +33 |
| UNILEVER PLC(UL) | 16,760 | 16,801 | +41 | 998 | 1,028 | 0.39% | +30 |
| VISA INC(V) | 5,673 | 5,680 | +7 | 1,988 | 2,017 | 0.76% | +29 |
| EDWARDS LIFESCIENCES CORP | 7,968 | 7,701 | -267 | 578 | 602 | 0.23% | +25 |
| WALMART INC(WMT) | 2,387 | 2,387 | 0 | 210 | 233 | 0.09% | +24 |
| SPDR GOLD TR(GLD) | 1,316 | 1,316 | 0 | 379 | 401 | 0.15% | +22 |
| SEMPRA(SRE) | 4,244 | 4,244 | 0 | 303 | 322 | 0.12% | +19 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,300 | 4,534 | -766 | 1,318 | 1,337 | 0.50% | +19 |
| PFIZER INC(PFE) | 10,439 | 11,650 | +1,211 | 265 | 282 | 0.11% | +18 |
| AMERICAN TOWER CORP NEW(AMT) | 1,782 | 1,799 | +17 | 388 | 398 | 0.15% | +10 |
| RTX CORPORATION(RTX) | 2,069 | 1,944 | -125 | 274 | 284 | 0.11% | +10 |
| SOUTHERN CO(SO) | 11,309 | 11,408 | +99 | 1,040 | 1,048 | 0.39% | +8 |
| FTAI AVIATION LTD(FTAI) | 1,838 | 1,838 | 0 | 204 | 211 | 0.08% | +7 |
| BLACKROCK ENHANCED INTL DIV | 39,424 | 39,424 | 0 | 221 | 228 | 0.09% | +7 |
| KIMBERLY-CLARK CORP(KMB) | 1,947 | 2,198 | +251 | 277 | 283 | 0.11% | +6 |
| NUVEEN AMT FREE QLTY MUN INC | 22,418 | 23,418 | +1,000 | 251 | 256 | 0.10% | +5 |
| JOHNSON & JOHNSON(JNJ) | 14,135 | 15,376 | +1,241 | 2,344 | 2,349 | 0.89% | +5 |
| ILLINOIS TOOL WKS INC(ITW) | 6,527 | 6,562 | +35 | 1,619 | 1,622 | 0.61% | +4 |
| BLACKROCK RES & COMMODITIES(BCX) | 20,000 | 20,000 | 0 | 187 | 189 | 0.07% | +2 |
| SCHWAB STRATEGIC TR | 17,203 | 18,175 | +972 | 481 | 482 | 0.18% | +1 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 23,290 | 23,290 | 0 | 299 | 296 | 0.11% | -3 |
| ISHARES TR | 3,111 | 3,111 | 0 | 328 | 325 | 0.12% | -3 |
| GENERAL DYNAMICS CORP(GD) | 2,434 | 2,258 | -176 | 663 | 659 | 0.25% | -5 |
| ENERGY TRANSFER L P(ET) | 17,000 | 17,000 | 0 | 316 | 308 | 0.12% | -8 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,005 | 5,005 | 0 | 227 | 217 | 0.08% | -10 |
| NUVEEN NEW YORK AMT QLT MUNI(NRK) | 30,153 | 30,153 | 0 | 311 | 299 | 0.11% | -12 |
| PPG INDS INC(PPG) | 3,857 | 3,603 | -254 | 422 | 410 | 0.15% | -12 |