Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 62,265 | 61,749 | -516 | 6,748 | 9,756 | 6.00% | +3,007 |
| MICROSOFT CORP(MSFT) | 12,503 | 12,485 | -18 | 4,694 | 6,210 | 3.82% | +1,517 |
| ISHARES TR | 10,227 | 11,151 | +924 | 5,747 | 6,924 | 4.26% | +1,177 |
| SPDR S&P 500 ETF TR(SPY) | 14,479 | 14,380 | -99 | 8,099 | 8,885 | 5.46% | +786 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 16,387 | 16,275 | -112 | 3,384 | 4,121 | 2.53% | +738 |
| VANGUARD INDEX FDS | 17,101 | 17,737 | +636 | 4,700 | 5,391 | 3.31% | +691 |
| WALMART INC(WMT) | 52,141 | 52,037 | -104 | 4,577 | 5,088 | 3.13% | +511 |
| VANGUARD BD INDEX FDS | 60,330 | 65,924 | +5,594 | 4,723 | 5,188 | 3.19% | +466 |
| ISHARES TR | 0 | 3,080 | +3,080 | 0 | 416 | 0.26% | +416 |
| AMAZON COM INC(AMZN) | 12,012 | 12,072 | +60 | 2,285 | 2,649 | 1.63% | +363 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,311 | 9,283 | -28 | 957 | 1,317 | 0.81% | +361 |
| SCHWAB STRATEGIC TR | 217,617 | 210,724 | -6,893 | 4,685 | 5,022 | 3.09% | +336 |
| JABIL INC(JBL) | 0 | 1,282 | +1,282 | 0 | 280 | 0.17% | +280 |
| GE VERNOVA INC(GEV) | 0 | 498 | +498 | 0 | 264 | 0.16% | +264 |
| CONSTELLATION ENERGY CORP(CEG) | 2,128 | 2,123 | -5 | 429 | 685 | 0.42% | +256 |
| VANGUARD INSTL INDEX FD | 0 | 3,385 | +3,385 | 0 | 256 | 0.16% | +256 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,733 | +3,733 | 0 | 251 | 0.15% | +251 |
| VANGUARD STAR FDS | 23,673 | 24,897 | +1,224 | 1,470 | 1,720 | 1.06% | +250 |
| APPLIED MATLS INC | 6,402 | 6,402 | 0 | 929 | 1,172 | 0.72% | +243 |
| TORONTO DOMINION BK ONT(TD) | 0 | 3,234 | +3,234 | 0 | 238 | 0.15% | +238 |
| BROADCOM INC(AVGO) | 0 | 855 | +855 | 0 | 236 | 0.14% | +236 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 39 | +39 | 0 | 226 | 0.14% | +226 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 2,809 | +2,809 | 0 | 223 | 0.14% | +223 |
| DISNEY WALT CO(DIS) | 8,857 | 8,815 | -42 | 874 | 1,093 | 0.67% | +219 |
| SCHWAB STRATEGIC TR | 82,686 | 83,571 | +885 | 1,826 | 2,042 | 1.26% | +217 |
| MICRON TECHNOLOGY INC(MU) | 5,882 | 5,882 | 0 | 511 | 725 | 0.45% | +214 |
| ALPHABET INC(GOOG) | 10,238 | 10,180 | -58 | 1,583 | 1,794 | 1.10% | +211 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,110 | +2,110 | 0 | 205 | 0.13% | +205 |
| META PLATFORMS INC(META) | 1,253 | 1,255 | +2 | 722 | 927 | 0.57% | +204 |
| VANGUARD INDEX FDS | 0 | 703 | +703 | 0 | 201 | 0.12% | +201 |
| VANGUARD INDEX FDS | 5,638 | 6,068 | +430 | 971 | 1,169 | 0.72% | +198 |
| VANGUARD SPECIALIZED FUNDS | 4,723 | 5,434 | +711 | 916 | 1,112 | 0.68% | +196 |
| ALPHABET INC(GOOG) | 9,316 | 9,309 | -7 | 1,455 | 1,651 | 1.02% | +196 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 11,428 | 11,404 | -24 | 1,498 | 1,682 | 1.03% | +184 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,356 | 3,350 | -6 | 283 | 457 | 0.28% | +173 |
| HONEYWELL INTL INC(HON) | 7,970 | 7,969 | -1 | 1,688 | 1,856 | 1.14% | +168 |
| RTX CORPORATION(RTX) | 7,829 | 8,014 | +185 | 1,037 | 1,170 | 0.72% | +133 |
| JPMORGAN CHASE & CO.(JPM) | 2,894 | 2,892 | -2 | 710 | 838 | 0.52% | +129 |
| ORACLE CORP(ORCL) | 1,622 | 1,621 | -1 | 227 | 354 | 0.22% | +128 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 48,499 | 50,503 | +2,004 | 2,846 | 2,969 | 1.82% | +122 |
| GE AEROSPACE(GE) | 2,085 | 2,071 | -14 | 417 | 533 | 0.33% | +116 |
| INVESCO QQQ TR | 548 | 668 | +120 | 257 | 368 | 0.23% | +112 |
| VANGUARD INTL EQUITY INDEX F | 8,244 | 8,284 | +40 | 956 | 1,065 | 0.65% | +109 |
| SCHWAB STRATEGIC TR | 39,861 | 40,472 | +611 | 788 | 894 | 0.55% | +106 |
| ABRDN JAPAN EQUITY FUND INC | 88,467 | 88,467 | 0 | 575 | 667 | 0.41% | +92 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 31,802 | 31,745 | -57 | 1,584 | 1,663 | 1.02% | +78 |
| GOLDMAN SACHS GROUP INC(GS) | 443 | 441 | -2 | 242 | 312 | 0.19% | +70 |
| NEWMONT CORP(NEM) | 6,211 | 6,201 | -10 | 300 | 361 | 0.22% | +61 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 3,824 | 4,824 | +1,000 | 227 | 289 | 0.18% | +61 |
| INTUIT(INTU) | 351 | 351 | 0 | 216 | 276 | 0.17% | +61 |
| VANGUARD INDEX FDS | 603 | 638 | +35 | 310 | 363 | 0.22% | +53 |
| ISHARES TR MSCI USA MMENTM | 1,372 | 1,372 | 0 | 277 | 330 | 0.20% | +52 |
| PHILIP MORRIS INTL INC(PM) | 2,178 | 2,178 | 0 | 346 | 397 | 0.24% | +51 |
| FREEPORT-MCMORAN INC(FCX) | 9,206 | 9,206 | 0 | 349 | 399 | 0.25% | +51 |
| EMERSON ELEC CO(EMR) | 2,096 | 2,091 | -5 | 230 | 279 | 0.17% | +49 |
| BANK AMERICA CORP | 8,360 | 8,340 | -20 | 349 | 395 | 0.24% | +46 |
| SCHWAB STRATEGIC TR | 59,737 | 61,151 | +1,414 | 1,485 | 1,531 | 0.94% | +46 |
| SPDR SERIES TRUST ST STR PR SP1500 | 6,528 | 6,529 | +1 | 444 | 489 | 0.30% | +45 |
| PAYPAL HLDGS INC(PYPL) | 4,859 | 4,852 | -7 | 317 | 361 | 0.22% | +44 |
| SPDR GOLD TR(GLD) | 1,634 | 1,684 | +50 | 471 | 513 | 0.32% | +43 |
| VANECK ETF TRUST GOLD MINERS ETF | 6,907 | 6,904 | -3 | 318 | 359 | 0.22% | +42 |
| CSX CORP(CSX) | 12,096 | 12,176 | +80 | 356 | 397 | 0.24% | +41 |
| WELLS FARGO CO NEW(WFC) | 4,844 | 4,845 | +1 | 348 | 388 | 0.24% | +40 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 987 | 977 | -10 | 207 | 245 | 0.15% | +38 |
| CITIGROUP INC(C) | 2,967 | 2,924 | -43 | 211 | 249 | 0.15% | +38 |
| CISCO SYS INC(CSCO) | 5,919 | 5,809 | -110 | 365 | 403 | 0.25% | +38 |
| NORFOLK SOUTHN CORP(NSC) | 2,036 | 2,028 | -8 | 482 | 519 | 0.32% | +37 |
| CORNING INC(GLW) | 5,410 | 5,403 | -7 | 248 | 284 | 0.17% | +36 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 4,555 | 4,535 | -20 | 229 | 255 | 0.16% | +26 |
| ISHARES TR | 1,544 | 1,544 | 0 | 308 | 333 | 0.20% | +25 |
| MCKESSON CORP(MCK) | 384 | 384 | 0 | 258 | 281 | 0.17% | +23 |
| ISHARES TR | 5,660 | 5,660 | 0 | 326 | 348 | 0.21% | +23 |
| EBAY INC.(EBAY) | 3,245 | 3,245 | 0 | 220 | 242 | 0.15% | +22 |
| PPG INDS INC(PPG) | 4,899 | 4,899 | 0 | 536 | 557 | 0.34% | +22 |
| ISHARES TR | 5,644 | 5,655 | +11 | 329 | 351 | 0.22% | +21 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,000 | 1,000 | 0 | 420 | 441 | 0.27% | +21 |
| ABBOTT LABS | 6,335 | 6,330 | -5 | 840 | 861 | 0.53% | +21 |
| ISHARES TR | 2,581 | 2,581 | 0 | 211 | 231 | 0.14% | +20 |
| M & T BK CORP(MTB) | 1,304 | 1,299 | -5 | 233 | 252 | 0.15% | +19 |
| JAPAN SMALLER CAPITALIZATION(JOF) | 15,000 | 15,000 | 0 | 126 | 145 | 0.09% | +19 |
| GOLDMAN SACHS ETF TR | 1,819 | 1,790 | -29 | 200 | 217 | 0.13% | +17 |
| TRUIST FINL CORP(TFC) | 10,361 | 10,294 | -67 | 426 | 443 | 0.27% | +16 |
| EATON VANCE RISK-MANAGED DIV(ETJ) | 26,476 | 26,476 | 0 | 224 | 239 | 0.15% | +15 |
| EATON VANCE TAX-MANAGED GLOB COM | 24,794 | 24,794 | 0 | 202 | 217 | 0.13% | +15 |
| B2GOLD CORP(BTG) | 19,589 | 19,619 | +30 | 56 | 71 | 0.04% | +15 |
| BLACKROCK TECH AND PRIVATE E(BTX) | 13,590 | 13,565 | -25 | 85 | 100 | 0.06% | +14 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 21,707 | 21,707 | 0 | 461 | 475 | 0.29% | +14 |
| TRI CONTL CORP(TY) | 15,613 | 15,562 | -51 | 479 | 493 | 0.30% | +14 |
| 3M CO(MMM) | 2,527 | 2,526 | -1 | 371 | 385 | 0.24% | +13 |
| COSTCO WHSL CORP NEW(COST) | 569 | 557 | -12 | 538 | 551 | 0.34% | +13 |
| ARES CAPITAL CORP(ARCC) | 10,111 | 10,801 | +690 | 224 | 237 | 0.15% | +13 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 24,351 | 24,397 | +46 | 204 | 216 | 0.13% | +12 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 4,156 | 4,156 | 0 | 328 | 339 | 0.21% | +12 |
| FORD MTR CO(F) | 11,574 | 11,571 | -3 | 116 | 126 | 0.08% | +9 |
| ENBRIDGE INC(ENB) | 6,092 | 6,118 | +26 | 270 | 277 | 0.17% | +7 |
| REPUBLIC SVCS INC(RSG) | 1,633 | 1,634 | +1 | 396 | 403 | 0.25% | +7 |
| VANGUARD BD INDEX FDS | 9,148 | 9,147 | -1 | 700 | 707 | 0.43% | +7 |
| NOMURA HLDGS INC(NMR) | 15,000 | 15,000 | 0 | 92 | 99 | 0.06% | +6 |
| BLACKROCK ENHANCED INTL DIV | 27,596 | 27,575 | -21 | 155 | 160 | 0.10% | +5 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 44,481 | 44,481 | 0 | 606 | 610 | 0.38% | +4 |