Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 64,161 | 69,265 | +5,104 | 6,954 | 10,943 | 3.00% | +3,989 |
| MICROSOFT CORP(MSFT) | 21,049 | 22,786 | +1,737 | 7,902 | 11,334 | 3.10% | +3,433 |
| CONSTELLATION ENERGY CORP(CEG) | 20,116 | 21,201 | +1,085 | 4,056 | 6,843 | 1.87% | +2,787 |
| AMAZON COM INC(AMZN) | 70,669 | 73,426 | +2,757 | 13,446 | 16,109 | 4.41% | +2,663 |
| ALPHABET INC(GOOG) | 58,537 | 61,861 | +3,324 | 9,052 | 10,902 | 2.98% | +1,850 |
| INVESCO QQQ TR | 18,594 | 18,884 | +290 | 8,719 | 10,417 | 2.85% | +1,698 |
| BROADCOM INC(AVGO) | 14,503 | 14,710 | +207 | 2,428 | 4,055 | 1.11% | +1,627 |
| PALO ALTO NETWORKS INC(PANW) | 41,536 | 42,296 | +760 | 7,088 | 8,655 | 2.37% | +1,568 |
| JPMORGAN CHASE CO(JPM) | 33,556 | 33,751 | +195 | 8,231 | 9,785 | 2.68% | +1,553 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,194 | 6,280 | +1,086 | 1,831 | 3,198 | 0.88% | +1,367 |
| LAM RESEARCH CORP(LRCX) | 52,724 | 52,168 | -556 | 3,833 | 5,078 | 1.39% | +1,245 |
| ISHARES TR | 0 | 11,363 | +11,363 | 0 | 1,188 | 0.33% | +1,188 |
| ISHARES TR | 0 | 15,935 | +15,935 | 0 | 1,123 | 0.31% | +1,123 |
| VANGUARD SPECIALIZED FUNDS | 105,688 | 105,523 | -165 | 20,502 | 21,597 | 5.91% | +1,095 |
| GOLDMAN SACHS ETF TR | 85,781 | 85,177 | -604 | 9,443 | 10,339 | 2.83% | +896 |
| COSTCO WHSL CORP NEW(COST) | 12,247 | 12,532 | +285 | 11,583 | 12,406 | 3.40% | +822 |
| STRYKER CORPORATION(SYK) | 0 | 2,027 | +2,027 | 0 | 802 | 0.22% | +802 |
| INVESCO EXCH TRADED FD TR II | 28,306 | 42,577 | +14,271 | 1,292 | 2,071 | 0.57% | +779 |
| VANGUARD INDEX FDS | 30,338 | 30,616 | +278 | 7,846 | 8,567 | 2.35% | +721 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 151,381 | 150,962 | -419 | 10,043 | 10,758 | 2.95% | +715 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 2,252 | +2,252 | 0 | 628 | 0.17% | +628 |
| SCHWAB STRATEGIC TR | 180,892 | 191,864 | +10,972 | 4,238 | 4,854 | 1.33% | +616 |
| INVESCO EXCH TRADED FD TR II | 28,306 | 26,070 | -2,236 | 1,292 | 1,898 | 0.52% | +606 |
| ISHARES TR | 27,331 | 43,289 | +15,958 | 749 | 1,289 | 0.35% | +541 |
| GOLDMAN SACHS GROUP INC(GS) | 3,508 | 3,418 | -90 | 1,917 | 2,419 | 0.66% | +503 |
| DIGITAL RLTY TR INC(DLR) | 14,881 | 15,051 | +170 | 2,132 | 2,624 | 0.72% | +492 |
| SCHWAB STRATEGIC TR | 95,107 | 97,240 | +2,133 | 2,381 | 2,840 | 0.78% | +459 |
| WALMART INC(WMT) | 34,024 | 34,508 | +484 | 2,987 | 3,374 | 0.92% | +387 |
| ISHARES TR | 6,858 | 6,712 | -146 | 2,476 | 2,850 | 0.78% | +373 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 2,945 | +2,945 | 0 | 370 | 0.10% | +370 |
| DEERE CO(DE) | 7,897 | 8,013 | +116 | 3,706 | 4,075 | 1.12% | +368 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 3,928 | +3,928 | 0 | 368 | 0.10% | +368 |
| SPDR SP 500 ETF TR(SPY) | 7,131 | 7,032 | -99 | 3,989 | 4,345 | 1.19% | +356 |
| META PLATFORMS INC(META) | 2,042 | 2,041 | -1 | 1,177 | 1,506 | 0.41% | +330 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 2,551 | +2,551 | 0 | 328 | 0.09% | +328 |
| LOCKHEED MARTIN CORP(LMT) | 2,417 | 2,994 | +577 | 1,080 | 1,387 | 0.38% | +307 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 2,812 | +2,812 | 0 | 276 | 0.08% | +276 |
| SCHWAB STRATEGIC TR | 12,621 | 20,332 | +7,711 | 348 | 613 | 0.17% | +265 |
| SCHWAB STRATEGIC TR | 118,494 | 134,972 | +16,478 | 3,313 | 3,577 | 0.98% | +264 |
| VANGUARD INDEX FDS | 13,007 | 12,618 | -389 | 3,575 | 3,835 | 1.05% | +260 |
| EA SERIES TRUST STRIVE 1000 GRWT | 0 | 5,477 | +5,477 | 0 | 252 | 0.07% | +252 |
| VISA INC(V) | 13,987 | 14,507 | +520 | 4,902 | 5,151 | 1.41% | +249 |
| VANGUARD INDEX FDS | 2,048 | 3,510 | +1,462 | 329 | 577 | 0.16% | +248 |
| VANGUARD STAR FDS | 57,121 | 54,831 | -2,290 | 3,547 | 3,788 | 1.04% | +241 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,098 | +1,098 | 0 | 239 | 0.07% | +239 |
| VANGUARD TAX MANAGED FDS | 30,136 | 30,963 | +827 | 1,532 | 1,765 | 0.48% | +233 |
| CORNING INC(GLW) | 0 | 4,389 | +4,389 | 0 | 231 | 0.06% | +231 |
| NETFLIX INC(NFLX) | 382 | 437 | +55 | 356 | 585 | 0.16% | +229 |
| MARRIOTT INTL INC NEW(MAR) | 7,256 | 7,149 | -107 | 1,728 | 1,953 | 0.53% | +225 |
| ISHARES TR | 0 | 2,405 | +2,405 | 0 | 215 | 0.06% | +215 |
| ISHARES TR | 9,175 | 9,176 | +1 | 1,166 | 1,380 | 0.38% | +214 |
| INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY | 5,335 | 10,420 | +5,085 | 211 | 424 | 0.12% | +214 |
| FREEPORT MCMORAN INC(FCX) | 0 | 4,825 | +4,825 | 0 | 209 | 0.06% | +209 |
| TESLA INC(TSLA) | 1,128 | 1,558 | +430 | 292 | 495 | 0.14% | +203 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 74,527 | 76,467 | +1,940 | 2,301 | 2,499 | 0.68% | +198 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 0 | 10,355 | +10,355 | 0 | 194 | 0.05% | +194 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 109,550 | 109,674 | +124 | 3,907 | 4,090 | 1.12% | +183 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 11,855 | 15,420 | +3,565 | 439 | 613 | 0.17% | +174 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 10,660 | 12,877 | +2,217 | 871 | 1,043 | 0.29% | +172 |
| WISDOMTREE TR(WT) | 47,105 | 46,932 | -173 | 3,762 | 3,930 | 1.08% | +168 |
| VANGUARD INDEX FDS | 14,085 | 14,303 | +218 | 2,624 | 2,789 | 0.76% | +165 |
| ELI LILLY CO(LLY) | 2,981 | 3,361 | +380 | 2,462 | 2,620 | 0.72% | +158 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 37,010 | 44,070 | +7,060 | 766 | 922 | 0.25% | +156 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,439 | 2,439 | 0 | 207 | 352 | 0.10% | +145 |
| TJX COS INC NEW(TJX) | 12,685 | 13,615 | +930 | 1,545 | 1,681 | 0.46% | +136 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,145 | 2,164 | +19 | 356 | 490 | 0.13% | +134 |
| VANGUARD WHITEHALL FDS | 44,842 | 42,685 | -2,157 | 3,719 | 3,847 | 1.05% | +128 |
| KLA CORP(KLAC) | 554 | 561 | +7 | 377 | 502 | 0.14% | +126 |
| VANGUARD INTL EQUITY INDEX F | 8,293 | 8,283 | -10 | 962 | 1,065 | 0.29% | +103 |
| HOME DEPOT INC(HD) | 8,584 | 8,851 | +267 | 3,146 | 3,245 | 0.89% | +99 |
| NXP SEMICONDUCTORS N V COM | 3,433 | 3,403 | -30 | 652 | 744 | 0.20% | +91 |
| MICRON TECHNOLOGY INC(MU) | 3,000 | 2,850 | -150 | 261 | 351 | 0.10% | +91 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 48,143 | 49,842 | +1,699 | 2,438 | 2,526 | 0.69% | +89 |
| SPDR SERIES TRUST ST STR P500ETF | 14,407 | 14,197 | -210 | 947 | 1,032 | 0.28% | +85 |
| ISHARES TR MSCI USA QLT FCT | 6,849 | 6,850 | +1 | 1,170 | 1,252 | 0.34% | +82 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,560 | 5,815 | +1,255 | 227 | 305 | 0.08% | +77 |
| EA SERIES TRUST STRIVE 500 ETF | 5,980 | 7,230 | +1,250 | 216 | 290 | 0.08% | +74 |
| WISDOMTREE TR(WT) | 93,117 | 93,319 | +202 | 4,611 | 4,677 | 1.28% | +66 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,345 | 1,345 | 0 | 278 | 341 | 0.09% | +63 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 16,305 | 16,375 | +70 | 655 | 718 | 0.20% | +63 |
| VANGUARD INDEX FDS | 4,878 | 5,659 | +781 | 442 | 504 | 0.14% | +62 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 76,169 | 77,382 | +1,213 | 1,784 | 1,842 | 0.50% | +58 |
| WASTE MGMT INC DEL(WM) | 12,708 | 13,108 | +400 | 2,942 | 2,999 | 0.82% | +57 |
| EXELON CORP(EXC) | 6,625 | 8,346 | +1,721 | 305 | 362 | 0.10% | +57 |
| CAPITAL ONE FINL CORP(COF) | 1,314 | 1,375 | +61 | 236 | 292 | 0.08% | +57 |
| VANGUARD INDEX FDS | 746 | 745 | -1 | 277 | 327 | 0.09% | +50 |
| ABBOTT LABS | 9,843 | 9,952 | +109 | 1,306 | 1,354 | 0.37% | +48 |
| VANGUARD INDEX FDS | 30,272 | 29,846 | -426 | 5,229 | 5,275 | 1.44% | +46 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,402 | 3,476 | +74 | 589 | 632 | 0.17% | +42 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 50,530 | 48,430 | -2,100 | 2,095 | 2,133 | 0.58% | +38 |
| SOUTHERN CO(SO) | 4,737 | 5,078 | +341 | 436 | 466 | 0.13% | +31 |
| MASTERCARD INCORPORATED(MA) | 3,642 | 3,607 | -35 | 1,996 | 2,027 | 0.55% | +31 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 12,360 | 12,335 | -25 | 480 | 509 | 0.14% | +29 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 6,980 | 7,700 | +720 | 219 | 247 | 0.07% | +28 |
| CISCO SYS INC(CSCO) | 3,341 | 3,344 | +3 | 206 | 232 | 0.06% | +26 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 8,970 | 8,970 | 0 | 339 | 363 | 0.10% | +24 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 11,540 | 12,240 | +700 | 591 | 615 | 0.17% | +24 |
| BLACKROCK INC(BLK) | 300 | 293 | -7 | 284 | 307 | 0.08% | +24 |
| ISHARES TR MSCI INDIA ETF | 5,639 | 5,639 | 0 | 290 | 314 | 0.09% | +24 |
| VANGUARD INDEX FDS | 2,314 | 2,264 | -50 | 513 | 537 | 0.15% | +23 |