Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 61,749 | +61,749 | 0 | 9,756 | 6.00% | +9,756 |
| MICROSOFT CORP(MSFT) | 0 | 12,485 | +12,485 | 0 | 6,210 | 3.82% | +6,210 |
| ISHARES TR | 0 | 11,151 | +11,151 | 0 | 6,924 | 4.26% | +6,924 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 14,380 | +14,380 | 0 | 8,885 | 5.46% | +8,885 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 16,275 | +16,275 | 0 | 4,121 | 2.53% | +4,121 |
| VANGUARD INDEX FDS | 0 | 17,737 | +17,737 | 0 | 5,391 | 3.31% | +5,391 |
| WALMART INC(WMT) | 0 | 52,037 | +52,037 | 0 | 5,088 | 3.13% | +5,088 |
| 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) | 0 | 12,072 | +12,072 | 0 | 2,649 | 1.63% | +2,649 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 9,283 | +9,283 | 0 | 1,317 | 0.81% | +1,317 |
| ISHARES TR | 0 | 5,660 | +5,660 | 0 | 348 | 0.21% | +348 |
| SCHWAB STRATEGIC TR | 0 | 210,724 | +210,724 | 0 | 5,022 | 3.09% | +5,022 |
| 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) | 0 | 2,123 | +2,123 | 0 | 685 | 0.42% | +685 |
| 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 | 0 | 6,402 | +6,402 | 0 | 1,172 | 0.72% | +1,172 |
| 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) | 0 | 8,815 | +8,815 | 0 | 1,093 | 0.67% | +1,093 |
| SCHWAB STRATEGIC TR | 0 | 83,571 | +83,571 | 0 | 2,042 | 1.26% | +2,042 |
| MICRON TECHNOLOGY INC(MU) | 5,882 | 5,882 | 0 | 511 | 725 | 0.45% | +214 |
| ALPHABET INC(GOOG) | 0 | 10,180 | +10,180 | 0 | 1,794 | 1.10% | +1,794 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,110 | +2,110 | 0 | 205 | 0.13% | +205 |
| META PLATFORMS INC(META) | 0 | 1,255 | +1,255 | 0 | 927 | 0.57% | +927 |
| VANGUARD INDEX FDS | 0 | 703 | +703 | 0 | 201 | 0.12% | +201 |
| VANGUARD INDEX FDS | 0 | 6,068 | +6,068 | 0 | 1,169 | 0.72% | +1,169 |
| VANGUARD SPECIALIZED FUNDS | 4,723 | 5,434 | +711 | 916 | 1,112 | 0.68% | +196 |
| ALPHABET INC(GOOG) | 0 | 9,309 | +9,309 | 0 | 1,651 | 1.02% | +1,651 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 11,404 | +11,404 | 0 | 1,682 | 1.03% | +1,682 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,356 | 3,350 | -6 | 283 | 457 | 0.28% | +173 |
| HONEYWELL INTL INC(HON) | 0 | 7,969 | +7,969 | 0 | 1,856 | 1.14% | +1,856 |
| 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) | 0 | 1,621 | +1,621 | 0 | 354 | 0.22% | +354 |
| 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 | 0 | 668 | +668 | 0 | 368 | 0.23% | +368 |
| VANGUARD INTL EQUITY INDEX F | 0 | 8,284 | +8,284 | 0 | 1,065 | 0.65% | +1,065 |
| 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) | 0 | 441 | +441 | 0 | 312 | 0.19% | +312 |
| 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) | 0 | 351 | +351 | 0 | 276 | 0.17% | +276 |
| VANGUARD INDEX FDS | 0 | 638 | +638 | 0 | 363 | 0.22% | +363 |
| ISHARES TR MSCI USA MMENTM | 0 | 1,372 | +1,372 | 0 | 330 | 0.20% | +330 |
| 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) | 0 | 2,091 | +2,091 | 0 | 279 | 0.17% | +279 |
| BANK AMERICA CORP | 0 | 8,340 | +8,340 | 0 | 395 | 0.24% | +395 |
| SCHWAB STRATEGIC TR | 59,737 | 61,151 | +1,414 | 1,485 | 1,531 | 0.94% | +46 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 6,529 | +6,529 | 0 | 489 | 0.30% | +489 |
| PAYPAL HLDGS INC(PYPL) | 0 | 4,852 | +4,852 | 0 | 361 | 0.22% | +361 |
| 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) | 0 | 12,176 | +12,176 | 0 | 397 | 0.24% | +397 |
| 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) | 0 | 5,403 | +5,403 | 0 | 284 | 0.17% | +284 |
| INTUITIVE SURGICAL INC | 0 | 602 | +602 | 0 | 327 | 0.20% | +327 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 4,535 | +4,535 | 0 | 255 | 0.16% | +255 |
| ISHARES TR | 0 | 1,544 | +1,544 | 0 | 333 | 0.20% | +333 |
| MCKESSON CORP(MCK) | 384 | 384 | 0 | 258 | 281 | 0.17% | +23 |
| EBAY INC.(EBAY) | 3,245 | 3,245 | 0 | 220 | 242 | 0.15% | +22 |
| PPG INDS INC(PPG) | 0 | 4,899 | +4,899 | 0 | 557 | 0.34% | +557 |
| ISHARES TR | 0 | 5,655 | +5,655 | 0 | 351 | 0.22% | +351 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 1,000 | +1,000 | 0 | 441 | 0.27% | +441 |
| 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) | 0 | 1,299 | +1,299 | 0 | 252 | 0.15% | +252 |
| JAPAN SMALLER CAPITALIZATION(JOF) | 15,000 | 15,000 | 0 | 126 | 145 | 0.09% | +19 |
| GOLDMAN SACHS ETF TR | 0 | 1,790 | +1,790 | 0 | 217 | 0.13% | +217 |
| TRUIST FINL CORP(TFC) | 0 | 10,294 | +10,294 | 0 | 443 | 0.27% | +443 |
| EATON VANCE RISK-MANAGED DIV | 0 | 26,476 | +26,476 | 0 | 239 | 0.15% | +239 |
| 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) | 0 | 13,565 | +13,565 | 0 | 100 | 0.06% | +100 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 21,707 | 21,707 | 0 | 461 | 475 | 0.29% | +14 |
| TRI CONTL CORP(TY) | 0 | 15,562 | +15,562 | 0 | 493 | 0.30% | +493 |
| 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 |