Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 349,398 | 318,283 | -31,115 | $77.61M | $65.30M | 7.09% | -$12.31M |
| NVIDIA Corporation(NVDA) | 358,805 | 327,978 | -30,827 | $38.89M | $51.82M | 5.63% | +$12.93M |
| Microsoft Corporation(MSFT) | 72,571 | 65,455 | -7,116 | $27.24M | $32.56M | 3.54% | +$5.32M |
| Alphabet Inc.CL A(GOOG) | 185,147 | 181,412 | -3,735 | $28.63M | $31.97M | 3.47% | +$3.34M |
| Broadcom Inc.(AVGO) | 78,830 | 75,627 | -3,203 | $13.20M | $20.85M | 2.26% | +$7.65M |
| Alphabet Inc.CL C(GOOG) | 117,383 | 117,229 | -154 | $18.34M | $20.80M | 2.26% | +$2.46M |
| Amazon.com, Inc.(AMZN) | 99,295 | 90,653 | -8,642 | $18.89M | $19.89M | 2.16% | +$996.5K |
| Invesco Qqq TrUNIT SER 1 | 30,215 | 32,980 | +2,765 | $14.17M | $18.19M | 1.98% | +$4.02M |
| Meta Platforms, Inc.CL A(META) | 22,664 | 22,948 | +284 | $13.06M | $16.94M | 1.84% | +$3.88M |
| Schwab Strategic TrUS LCAP GR ETF | 486,071 | 516,338 | +30,267 | $12.17M | $15.08M | 1.64% | +$2.91M |
| Berkshire Hathaway Inc DelCL B | 28,581 | 27,124 | -1,457 | $15.22M | $13.18M | 1.43% | -$2.05M |
| Eli Lilly and Company(LLY) | 16,040 | 14,108 | -1,932 | $13.25M | $11.00M | 1.19% | -$2.25M |
| Visa Inc.CL A(V) | 30,929 | 28,777 | -2,152 | $10.84M | $10.22M | 1.11% | -$622.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 15,894 | 15,706 | -188 | $8.89M | $9.70M | 1.05% | +$813.1K |
| Costco Wholesale Corporation(COST) | 10,454 | 9,740 | -714 | $9.89M | $9.64M | 1.05% | -$244.8K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 39,847 | 33,363 | -6,484 | $8.85M | $8.99M | 0.98% | +$133.6K |
| Vanguard Index FdsS P 500 ETF SHS | 14,309 | 14,939 | +630 | $7.35M | $8.49M | 0.92% | +$1.13M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 132,497 | 143,891 | +11,394 | $7.57M | $8.18M | 0.89% | +$609.3K |
| Palantir Technologies Inc.CL A(PLTR) | 52,398 | 57,150 | +4,752 | $4.42M | $7.79M | 0.85% | +$3.37M |
| JPMorgan Chase & Co.(JPM) | 29,080 | 24,323 | -4,757 | $7.13M | $7.05M | 0.77% | -$81.6K |
| Netflix, Inc.(NFLX) | 4,055 | 4,934 | +879 | $3.78M | $6.61M | 0.72% | +$2.83M |
| Schwab Strategic TrUS Broad Market ETF | 238,844 | 241,166 | +2,322 | $5.14M | $5.75M | 0.62% | +$604.7K |
| Tesla, Inc.(TSLA) | 18,911 | 17,609 | -1,302 | $4.90M | $5.59M | 0.61% | +$692.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 7,914 | 8,264 | +350 | $4.29M | $5.48M | 0.60% | +$1.19M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 20,326 | 21,991 | +1,665 | $3.37M | $4.98M | 0.54% | +$1.61M |
| Vanguard Index FdsTotal Stock Market | 16,623 | 16,375 | -248 | $4.57M | $4.98M | 0.54% | +$408.3K |
| Schwab Strategic TrUS LCAP VA ETF | 170,629 | 170,499 | -130 | $4.54M | $4.72M | 0.51% | +$182.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 16,110 | 15,394 | -716 | $4.64M | $4.69M | 0.51% | +$50.6K |
| Walmart Inc.(WMT) | 50,762 | 47,724 | -3,038 | $4.46M | $4.67M | 0.51% | +$210.0K |
| The Home Depot, Inc.(HD) | 14,239 | 12,153 | -2,086 | $5.22M | $4.46M | 0.48% | -$762.6K |
| Uber Technologies, Inc.(UBER) | 47,336 | 46,498 | -838 | $3.45M | $4.34M | 0.47% | +$889.4K |
| Amgen Inc.(AMGN) | 15,861 | 15,214 | -647 | $4.94M | $4.25M | 0.46% | -$693.7K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 21,751 | 49,221 | +27,470 | $1.74M | $4.12M | 0.45% | +$2.38M |
| Exxon Mobil Corp | 33,534 | 35,822 | +2,288 | $3.99M | $3.86M | 0.42% | -$126.6K |
| Invesco Exch Traded Fd Tr IiEMRNG MKT SVRG EMRNG MKT SVRG | 52,662 | 186,670 | +134,008 | $1.06M | $3.81M | 0.41% | +$2.75M |
| GE Vernova Inc.(GEV) | 7,157 | 7,107 | -50 | $2.18M | $3.76M | 0.41% | +$1.58M |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 0 | 104,756 | +104,756 | $0 | $3.73M | 0.41% | +$3.73M |
| GE Aerospace(GE) | 14,215 | 14,478 | +263 | $2.85M | $3.73M | 0.40% | +$881.4K |
| Putnam Etf TrustFOCUSED LAR CAP | 76,355 | 90,903 | +14,548 | $2.91M | $3.66M | 0.40% | +$749.4K |
| Johnson & Johnson(JNJ) | 25,032 | 23,748 | -1,284 | $4.15M | $3.63M | 0.39% | -$523.9K |
| Caterpillar Inc.(CAT) | 9,755 | 9,283 | -472 | $3.22M | $3.60M | 0.39% | +$386.6K |
| Chevron Corporation(CVX) | 38,209 | 24,980 | -13,229 | $6.39M | $3.58M | 0.39% | -$2.81M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 55,095 | 65,613 | +10,518 | $2.85M | $3.57M | 0.39% | +$716.5K |
| Philip Morris International Inc.(PM) | 21,884 | 19,475 | -2,409 | $3.47M | $3.55M | 0.39% | +$73.3K |
| Vanguard Specialized FundsDIV APP ETF | 17,617 | 17,301 | -316 | $3.42M | $3.54M | 0.38% | +$123.5K |
| Waste Management, Inc.(WM) | 15,816 | 15,445 | -371 | $3.66M | $3.53M | 0.38% | -$127.4K |
| Schwab Strategic TrINTL EQTY ETF | 175,907 | 154,792 | -21,115 | $3.48M | $3.42M | 0.37% | -$58.5K |
| International Business Machines Corporation(IBM) | 11,929 | 11,484 | -445 | $2.97M | $3.39M | 0.37% | +$419.0K |
| Ishares TrRussell 1000 Growth ETF | 8,029 | 7,966 | -63 | $2.90M | $3.38M | 0.37% | +$483.1K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 34,233 | 54,673 | +20,440 | $1.60M | $3.35M | 0.36% | +$1.74M |
| Lam Research Corporation(LRCX) | 35,712 | 33,450 | -2,262 | $2.60M | $3.26M | 0.35% | +$659.8K |
| ServiceNow, Inc.(NOW) | 2,972 | 3,156 | +184 | $2.37M | $3.24M | 0.35% | +$878.5K |
| PepsiCo, Inc.(PEP) | 25,744 | 24,187 | -1,557 | $3.86M | $3.19M | 0.35% | -$666.4K |
| Spdr Series TrustAEROSPACE DEF ST STR SP AERO | 16,234 | 15,107 | -1,127 | $2.61M | $3.19M | 0.35% | +$578.0K |
| The Procter & Gamble Company(PG) | 25,802 | 19,942 | -5,860 | $4.40M | $3.18M | 0.35% | -$1.22M |
| Innovator Etfs TrustGROWTH 100 POWER GROW 100 PWR BUF | 0 | 119,985 | +119,985 | $0 | $3.16M | 0.34% | +$3.16M |
| AbbVie Inc.(ABBV) | 20,367 | 16,936 | -3,431 | $4.27M | $3.14M | 0.34% | -$1.12M |
| Robinhood Markets, Inc.CL A(HOOD) | 18,722 | 33,533 | +14,811 | $779.2K | $3.14M | 0.34% | +$2.36M |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 50,146 | 49,605 | -541 | $3.20M | $3.11M | 0.34% | -$91.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 112,274 | 112,837 | +563 | $3.14M | $2.99M | 0.32% | -$149.0K |
| Vanguard Index FdsVALUE ETF | 16,937 | 16,480 | -457 | $2.93M | $2.91M | 0.32% | -$12.9K |
| Salesforce, Inc.(CRM) | 11,000 | 10,423 | -577 | $2.95M | $2.84M | 0.31% | -$109.6K |
| Oracle Corporation(ORCL) | 13,171 | 12,992 | -179 | $1.84M | $2.84M | 0.31% | +$999.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 58,450 | 49,650 | -8,800 | $2.97M | $2.83M | 0.31% | -$140.5K |
| Advanced Micro Devices, Inc.(AMD) | 19,592 | 19,727 | +135 | $2.01M | $2.80M | 0.30% | +$786.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 9,980 | 10,845 | +865 | $2.06M | $2.75M | 0.30% | +$685.5K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 32,734 | 31,745 | -989 | $2.58M | $2.59M | 0.28% | +$11.2K |
| Schwab Strategic TrUS MID CAP ETF | 96,018 | 90,254 | -5,764 | $2.52M | $2.53M | 0.27% | +$15.9K |
| Rocket Lab Corporation(RKLB) | 0 | 70,489 | +70,489 | $0 | $2.52M | 0.27% | +$2.52M |
| Vanguard Index FdsMID CAP ETF | 8,379 | 8,893 | +514 | $2.17M | $2.49M | 0.27% | +$321.6K |
| Schwab Strategic TrUS SML CAP ETF | 99,889 | 97,347 | -2,542 | $2.34M | $2.46M | 0.27% | +$122.5K |
| Etf Ser SolutionsAAM TRANSFORMERS AAM TRANS ETF | 39,274 | 53,856 | +14,582 | $1.36M | $2.33M | 0.25% | +$970.7K |
| Lithia Motors, Inc.(LAD) | 6,874 | 6,873 | -1 | $2.02M | $2.32M | 0.25% | +$304.0K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 31,359 | 29,821 | -1,538 | $1.98M | $2.25M | 0.24% | +$278.2K |
| QUALCOMM Incorporated(QCOM) | 16,417 | 13,985 | -2,432 | $2.52M | $2.23M | 0.24% | -$294.6K |
| Merck & Co., Inc.(MRK) | 30,127 | 27,702 | -2,425 | $2.70M | $2.19M | 0.24% | -$511.3K |
| Ishares TrCORE S P500 ETF | 3,628 | 3,519 | -109 | $2.04M | $2.18M | 0.24% | +$146.4K |
| Centrus Energy Corp.CL A(LEU) | 12,068 | 11,866 | -202 | $750.8K | $2.17M | 0.24% | +$1.42M |
| Snowflake Inc.CL A(SNOW) | 9,646 | 9,536 | -110 | $1.41M | $2.13M | 0.23% | +$724.0K |
| AT&T Inc.(T) | 115,401 | 72,819 | -42,582 | $3.26M | $2.11M | 0.23% | -$1.16M |
| Truist Financial Corporation(TFC) | 48,231 | 48,953 | +722 | $1.98M | $2.10M | 0.23% | +$119.8K |
| Pfizer Inc.(PFE) | 68,330 | 86,556 | +18,226 | $1.73M | $2.10M | 0.23% | +$366.6K |
| Verizon Communications Inc.(VZ) | 48,030 | 47,851 | -179 | $2.18M | $2.07M | 0.22% | -$108.1K |
| Vanguard Index FdsLARGE CAP ETF | 5,894 | 7,225 | +1,331 | $1.51M | $2.06M | 0.22% | +$546.3K |
| RTX Corporation(RTX) | 15,299 | 14,049 | -1,250 | $2.03M | $2.05M | 0.22% | +$25.0K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 14,964 | 31,216 | +16,252 | $926.1K | $2.05M | 0.22% | +$1.12M |
| Shell plcADS(SHEL) | 29,788 | 28,956 | -832 | $2.18M | $2.04M | 0.22% | -$144.1K |
| Spotify Technology S.A.SHS(SPOT) | 2,552 | 2,652 | +100 | $1.40M | $2.03M | 0.22% | +$631.3K |
| Honeywell International Inc.(HON) | 10,420 | 8,735 | -1,685 | $2.21M | $2.03M | 0.22% | -$172.3K |
| Dbx Etf TrXTRACK MSCI EAFE | 40,199 | 46,321 | +6,122 | $1.74M | $2.03M | 0.22% | +$286.0K |
| Vanguard Index FdsGROWTH ETF | 4,649 | 4,536 | -113 | $1.72M | $1.99M | 0.22% | +$264.6K |
| Texas Instruments Incorporated(TXN) | 9,397 | 9,480 | +83 | $1.69M | $1.97M | 0.21% | +$279.7K |
| KLA Corporation(KLAC) | 2,251 | 2,187 | -64 | $1.53M | $1.96M | 0.21% | +$428.8K |
| Arista Networks, Inc.(ANET) | 16,358 | 18,932 | +2,574 | $1.27M | $1.94M | 0.21% | +$669.5K |
| Innovator Etfs TrustUS SMALL CAP POW US SM CA PWR MAY | 0 | 71,813 | +71,813 | $0 | $1.88M | 0.20% | +$1.88M |
| Nebius Group N.V.CL A(NBIS) | 21,450 | 33,893 | +12,443 | $452.8K | $1.88M | 0.20% | +$1.42M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 7,428 | 6,610 | -818 | $1.57M | $1.84M | 0.20% | +$272.6K |
| The Coca-Cola Company(KO) | 27,816 | 25,824 | -1,992 | $1.99M | $1.83M | 0.20% | -$165.1K |
| Palo Alto Networks, Inc.(PANW) | 13,433 | 8,908 | -4,525 | $2.29M | $1.82M | 0.20% | -$469.3K |
| Cisco Systems, Inc.(CSCO) | 30,645 | 25,337 | -5,308 | $1.89M | $1.76M | 0.19% | -$133.2K |