Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 27,515 | 39,680 | +12,165 | 7,116 | 11,104 | 3.28% | +3,988 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 62,748 | +62,748 | 0 | 3,753 | 1.11% | +3,753 |
| PIMCO ETF TR MULTISECTOR BD | 7,762 | 125,860 | +118,098 | 205 | 3,340 | 0.99% | +3,136 |
| SCHWAB STRATEGIC TR | 0 | 1,135,116 | +1,135,116 | 0 | 27,742 | 8.19% | +27,742 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 1,231,002 | 1,265,467 | +34,465 | 57,906 | 59,553 | 17.58% | +1,647 |
| MICROSOFT CORP(MSFT) | 0 | 11,147 | +11,147 | 0 | 5,545 | 1.64% | +5,545 |
| INNOVATOR ETFS TRUST BUFF STEP UP ETF | 190,120 | 220,024 | +29,904 | 6,150 | 7,600 | 2.24% | +1,450 |
| VANGUARD INSTL INDEX FD | 0 | 15,685 | +15,685 | 0 | 1,185 | 0.35% | +1,185 |
| NVIDIA CORPORATION(NVDA) | 0 | 25,095 | +25,095 | 0 | 3,965 | 1.17% | +3,965 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 223,795 | 231,606 | +7,811 | 6,989 | 8,007 | 2.36% | +1,018 |
| SCHWAB STRATEGIC TR | 0 | 478,355 | +478,355 | 0 | 11,399 | 3.37% | +11,399 |
| AMAZON COM INC(AMZN) | 0 | 21,910 | +21,910 | 0 | 4,807 | 1.42% | +4,807 |
| BROADCOM INC(AVGO) | 0 | 5,388 | +5,388 | 0 | 1,485 | 0.44% | +1,485 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 15,465 | +15,465 | 0 | 3,916 | 1.16% | +3,916 |
| VANGUARD INDEX FDS | 0 | 8,931 | +8,931 | 0 | 5,073 | 1.50% | +5,073 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 3,960 | +3,960 | 0 | 584 | 0.17% | +584 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,694 | +1,694 | 0 | 528 | 0.16% | +528 |
| INNOVATOR ETFS TRUST INTL DVLPD 10 BU | 146,335 | 156,093 | +9,758 | 3,881 | 4,332 | 1.28% | +451 |
| JPMORGAN CHASE & CO.(JPM) | 3,276 | 4,266 | +990 | 804 | 1,237 | 0.37% | +433 |
| GE VERNOVA INC(GEV) | 0 | 782 | +782 | 0 | 414 | 0.12% | +414 |
| SHAKE SHACK INC(SHAK) | 5,329 | 6,166 | +837 | 470 | 867 | 0.26% | +397 |
| SCHWAB STRATEGIC TR | 0 | 14,371 | +14,371 | 0 | 393 | 0.12% | +393 |
| AMPHENOL CORP NEW | 0 | 3,966 | +3,966 | 0 | 392 | 0.12% | +392 |
| EMCOR GROUP INC(EME) | 0 | 2,450 | +2,450 | 0 | 1,310 | 0.39% | +1,310 |
| SCHWAB STRATEGIC TR | 0 | 219,830 | +219,830 | 0 | 6,421 | 1.90% | +6,421 |
| SPDR GOLD TR(GLD) | 10,863 | 11,507 | +644 | 3,130 | 3,508 | 1.04% | +378 |
| FERRARI N V COM | 0 | 733 | +733 | 0 | 359 | 0.11% | +359 |
| EATON CORP PLC(ETN) | 0 | 4,074 | +4,074 | 0 | 1,454 | 0.43% | +1,454 |
| ISHARES TR | 0 | 8,160 | +8,160 | 0 | 343 | 0.10% | +343 |
| WORKDAY INC(WDAY) | 0 | 1,385 | +1,385 | 0 | 332 | 0.10% | +332 |
| WALMART INC(WMT) | 34,150 | 34,048 | -102 | 2,998 | 3,329 | 0.98% | +331 |
| SALESFORCE INC(CRM) | 0 | 1,201 | +1,201 | 0 | 328 | 0.10% | +328 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,014 | +1,014 | 0 | 327 | 0.10% | +327 |
| S&P GLOBAL INC(SPGI) | 0 | 1,054 | +1,054 | 0 | 556 | 0.16% | +556 |
| VANGUARD STAR FDS | 0 | 4,328 | +4,328 | 0 | 299 | 0.09% | +299 |
| HEICO CORP NEW | 0 | 1,129 | +1,129 | 0 | 292 | 0.09% | +292 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,612 | 5,834 | +1,222 | 799 | 1,060 | 0.31% | +261 |
| INVESCO QQQ TR | 0 | 2,016 | +2,016 | 0 | 1,112 | 0.33% | +1,112 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 740 | +740 | 0 | 254 | 0.08% | +254 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 2,923 | +2,923 | 0 | 1,806 | 0.53% | +1,806 |
| ORACLE CORP(ORCL) | 0 | 1,104 | +1,104 | 0 | 241 | 0.07% | +241 |
| THORNBURG ETF TR MULTI SECTOR BD | 0 | 9,248 | +9,248 | 0 | 235 | 0.07% | +235 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,814 | 2,232 | +418 | 461 | 688 | 0.20% | +226 |
| TIDAL TRUST III ROCKEFELLER OPP | 0 | 9,102 | +9,102 | 0 | 223 | 0.07% | +223 |
| NETFLIX INC(NFLX) | 530 | 532 | +2 | 494 | 712 | 0.21% | +218 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,375 | +2,375 | 0 | 217 | 0.06% | +217 |
| VANGUARD SPECIALIZED FUNDS | 82,066 | 78,842 | -3,224 | 15,920 | 16,137 | 4.76% | +217 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 2,220 | +2,220 | 0 | 557 | 0.16% | +557 |
| ELI LILLY & CO(LLY) | 394 | 691 | +297 | 325 | 539 | 0.16% | +213 |
| TEXAS INSTRS INC(TXN) | 0 | 1,007 | +1,007 | 0 | 209 | 0.06% | +209 |
| VANGUARD INDEX FDS | 0 | 15,924 | +15,924 | 0 | 4,840 | 1.43% | +4,840 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,132 | 3,443 | +311 | 264 | 469 | 0.14% | +205 |
| NASDAQ INC(NDAQ) | 0 | 2,263 | +2,263 | 0 | 202 | 0.06% | +202 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,413 | +1,413 | 0 | 201 | 0.06% | +201 |
| META PLATFORMS INC(META) | 0 | 4,385 | +4,385 | 0 | 3,237 | 0.96% | +3,237 |
| NIKE INC(NKE) | 0 | 18,937 | +18,937 | 0 | 1,345 | 0.40% | +1,345 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,821 | 3,181 | +1,360 | 266 | 429 | 0.13% | +163 |
| NU HLDGS LTD(NU) | 0 | 11,832 | +11,832 | 0 | 162 | 0.05% | +162 |
| INNOVATOR ETFS TRUST U S EQ 10 BUFFER | 181,050 | 180,148 | -902 | 5,390 | 5,549 | 1.64% | +159 |
| LITTELFUSE INC(LFUS) | 0 | 4,539 | +4,539 | 0 | 1,029 | 0.30% | +1,029 |
| SCHWAB STRATEGIC TR | 0 | 212,686 | +212,686 | 0 | 5,636 | 1.66% | +5,636 |
| CACI INTL INC(CACI) | 0 | 2,216 | +2,216 | 0 | 1,056 | 0.31% | +1,056 |
| RTX CORPORATION(RTX) | 7,273 | 7,555 | +282 | 963 | 1,103 | 0.33% | +140 |
| MICRON TECHNOLOGY INC(MU) | 3,018 | 3,237 | +219 | 262 | 399 | 0.12% | +137 |
| INTUITIVE SURGICAL INC | 847 | 1,019 | +172 | 419 | 554 | 0.16% | +134 |
| CSX CORP(CSX) | 0 | 42,061 | +42,061 | 0 | 1,372 | 0.41% | +1,372 |
| COSTCO WHSL CORP NEW(COST) | 2,907 | 2,906 | -1 | 2,750 | 2,877 | 0.85% | +127 |
| VALMONT INDS INC(VMI) | 0 | 2,685 | +2,685 | 0 | 877 | 0.26% | +877 |
| ALPHABET INC(GOOG) | 0 | 2,389 | +2,389 | 0 | 424 | 0.13% | +424 |
| TESLA INC(TSLA) | 0 | 3,937 | +3,937 | 0 | 1,251 | 0.37% | +1,251 |
| SCHWAB STRATEGIC TR | 130,233 | 121,671 | -8,562 | 2,576 | 2,689 | 0.79% | +113 |
| GOLDMAN SACHS GROUP INC(GS) | 381 | 453 | +72 | 208 | 321 | 0.09% | +112 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,302 | 1,493 | +191 | 547 | 658 | 0.19% | +111 |
| BLACKROCK INC(BLK) | 0 | 399 | +399 | 0 | 419 | 0.12% | +419 |
| SUPER MICRO COMPUTER INC(SMCI) | 6,746 | 6,540 | -206 | 231 | 321 | 0.09% | +90 |
| ISHARES TR | 1,432 | 1,734 | +302 | 286 | 374 | 0.11% | +89 |
| MOODYS CORP(MCO) | 0 | 922 | +922 | 0 | 462 | 0.14% | +462 |
| ISHARES TR | 0 | 1,274 | +1,274 | 0 | 541 | 0.16% | +541 |
| ALPHABET INC(GOOG) | 0 | 12,460 | +12,460 | 0 | 2,196 | 0.65% | +2,196 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 538 | +538 | 0 | 431 | 0.13% | +431 |
| CORNING INC(GLW) | 17,727 | 16,759 | -968 | 812 | 881 | 0.26% | +70 |
| CISCO SYS INC(CSCO) | 11,608 | 11,326 | -282 | 716 | 786 | 0.23% | +70 |
| CAPITAL ONE FINL CORP(COF) | 1,457 | 1,549 | +92 | 261 | 330 | 0.10% | +68 |
| TRACTOR SUPPLY CO(TSCO) | 22,985 | 25,191 | +2,206 | 1,266 | 1,329 | 0.39% | +63 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 4,716 | 5,520 | +804 | 385 | 447 | 0.13% | +62 |
| VANGUARD INDEX FDS | 0 | 848 | +848 | 0 | 372 | 0.11% | +372 |
| CITIGROUP INC(C) | 2,855 | 3,041 | +186 | 203 | 259 | 0.08% | +56 |
| STRYKER CORPORATION(SYK) | 3,608 | 3,516 | -92 | 1,343 | 1,391 | 0.41% | +48 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 21,911 | 19,914 | -1,997 | 2,113 | 2,161 | 0.64% | +48 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 396 | +396 | 0 | 263 | 0.08% | +263 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,107 | +1,107 | 0 | 302 | 0.09% | +302 |
| TRIMBLE INC(TRMB) | 0 | 11,448 | +11,448 | 0 | 870 | 0.26% | +870 |
| WISDOMTREE TR(WT) | 13,057 | 12,925 | -132 | 554 | 599 | 0.18% | +44 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 6,929 | 8,160 | +1,231 | 217 | 262 | 0.08% | +44 |
| ISHARES TR | 6,277 | 6,877 | +600 | 571 | 607 | 0.18% | +36 |
| PHILIP MORRIS INTL INC(PM) | 3,280 | 3,045 | -235 | 521 | 555 | 0.16% | +34 |
| WILLIAMS COS INC(WMB) | 17,793 | 17,459 | -334 | 1,063 | 1,097 | 0.32% | +33 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUL | 5,695 | 5,892 | +197 | 246 | 278 | 0.08% | +32 |
| HOME DEPOT INC(HD) | 0 | 4,181 | +4,181 | 0 | 1,533 | 0.45% | +1,533 |
| VISA INC(V) | 0 | 2,631 | +2,631 | 0 | 934 | 0.28% | +934 |