Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 2,237 | 13,672 | +11,435 | 1,149 | 7,766 | 2.57% | +6,616 |
| SCHWAB STRATEGIC TR | 0 | 1,252,546 | +1,252,546 | 0 | 27,681 | 9.15% | +27,681 |
| SPDR SERIES TRUST ST STR SP BANK | 0 | 51,472 | +51,472 | 0 | 2,870 | 0.95% | +2,870 |
| NVIDIA CORPORATION(NVDA) | 0 | 55,113 | +55,113 | 0 | 8,707 | 2.88% | +8,707 |
| VANGUARD INDEX FDS | 0 | 91,117 | +91,117 | 0 | 27,693 | 9.16% | +27,693 |
| INVESCO QQQ TR | 1,639 | 4,926 | +3,287 | 768 | 2,717 | 0.90% | +1,949 |
| ISHARES TR | 0 | 128,620 | +128,620 | 0 | 17,369 | 5.74% | +17,369 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 340,350 | 367,708 | +27,358 | 15,714 | 17,003 | 5.62% | +1,289 |
| MICROSOFT CORP(MSFT) | 10,929 | 10,450 | -479 | 4,103 | 5,198 | 1.72% | +1,095 |
| ISHARES TR RUSEL 2500 ETF | 59,735 | 71,026 | +11,291 | 3,736 | 4,814 | 1.59% | +1,078 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 9,467 | +9,467 | 0 | 953 | 0.32% | +953 |
| ISHARES TR | 0 | 42,179 | +42,179 | 0 | 10,398 | 3.44% | +10,398 |
| FIDELITY COVINGTON TRUST | 0 | 8,756 | +8,756 | 0 | 648 | 0.21% | +648 |
| ISHARES TR | 1,558 | 3,296 | +1,738 | 478 | 1,119 | 0.37% | +641 |
| BROADCOM INC(AVGO) | 6,788 | 6,359 | -429 | 1,136 | 1,753 | 0.58% | +616 |
| META PLATFORMS INC(META) | 3,623 | 3,663 | +40 | 2,088 | 2,704 | 0.89% | +615 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 9,575 | 13,317 | +3,742 | 689 | 1,252 | 0.41% | +563 |
| AMAZON COM INC(AMZN) | 18,852 | 18,699 | -153 | 3,587 | 4,102 | 1.36% | +516 |
| PACER FDS TR US CASH COWS 100 | 0 | 231,085 | +231,085 | 0 | 12,733 | 4.21% | +12,733 |
| ISHARES TR | 0 | 74,405 | +74,405 | 0 | 8,132 | 2.69% | +8,132 |
| JPMORGAN CHASE & CO.(JPM) | 4,138 | 5,115 | +977 | 1,015 | 1,483 | 0.49% | +468 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 7,580 | +7,580 | 0 | 464 | 0.15% | +464 |
| DBX ETF TR | 0 | 10,332 | +10,332 | 0 | 452 | 0.15% | +452 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 633 | +633 | 0 | 448 | 0.15% | +448 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 154,947 | 155,755 | +808 | 7,718 | 8,157 | 2.70% | +439 |
| PACER FDS TR METAURUS CAP 400 | 28,681 | 37,523 | +8,842 | 1,047 | 1,481 | 0.49% | +433 |
| ISHARES TR | 21,138 | 21,547 | +409 | 4,217 | 4,650 | 1.54% | +433 |
| PIMCO ETF TR INTER MUN BD ACT | 74,277 | 82,965 | +8,688 | 3,829 | 4,261 | 1.41% | +432 |
| ROYAL BK CDA(RY) | 0 | 3,223 | +3,223 | 0 | 424 | 0.14% | +424 |
| NETFLIX INC(NFLX) | 307 | 495 | +188 | 286 | 663 | 0.22% | +377 |
| VANGUARD INTL EQUITY INDEX F | 51,915 | 52,065 | +150 | 3,149 | 3,500 | 1.16% | +351 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,669 | +1,669 | 0 | 342 | 0.11% | +342 |
| TESLA INC(TSLA) | 0 | 967 | +967 | 0 | 307 | 0.10% | +307 |
| ORACLE CORP(ORCL) | 0 | 1,286 | +1,286 | 0 | 281 | 0.09% | +281 |
| ALPHABET INC(GOOG) | 12,562 | 12,593 | +31 | 1,943 | 2,219 | 0.73% | +277 |
| VANGUARD INDEX FDS | 0 | 17,651 | +17,651 | 0 | 4,939 | 1.63% | +4,939 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 87,750 | 95,360 | +7,610 | 2,840 | 3,104 | 1.03% | +264 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 30,366 | 30,363 | -3 | 5,260 | 5,518 | 1.82% | +258 |
| VANGUARD TAX-MANAGED FDS | 20,511 | 22,683 | +2,172 | 1,043 | 1,293 | 0.43% | +251 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 856 | +856 | 0 | 239 | 0.08% | +239 |
| BOEING CO(BA) | 0 | 1,134 | +1,134 | 0 | 238 | 0.08% | +238 |
| ISHARES TR | 0 | 2,722 | +2,722 | 0 | 233 | 0.08% | +233 |
| ISHARES TR | 56,989 | 57,321 | +332 | 3,325 | 3,555 | 1.18% | +230 |
| ADAMS DIVERSIFIED EQUITY FD | 0 | 9,829 | +9,829 | 0 | 213 | 0.07% | +213 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 266 | +266 | 0 | 213 | 0.07% | +213 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 938 | +938 | 0 | 212 | 0.07% | +212 |
| ISHARES TR | 0 | 2,288 | +2,288 | 0 | 210 | 0.07% | +210 |
| COINBASE GLOBAL INC(COIN) | 0 | 600 | +600 | 0 | 210 | 0.07% | +210 |
| BANK AMERICA CORP | 19,276 | 21,440 | +2,164 | 804 | 1,015 | 0.34% | +210 |
| ISHARES TR FUTU EXPO TE ETF | 0 | 3,085 | +3,085 | 0 | 201 | 0.07% | +201 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 3,833 | +3,833 | 0 | 201 | 0.07% | +201 |
| ISHARES TR | 8,496 | 8,503 | +7 | 1,080 | 1,279 | 0.42% | +199 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,058 | 4,071 | +13 | 838 | 1,031 | 0.34% | +193 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,672 | 3,659 | -13 | 310 | 499 | 0.16% | +189 |
| ISHARES TR | 3,831 | 3,688 | -143 | 1,383 | 1,566 | 0.52% | +183 |
| WELLS FARGO CO NEW(WFC) | 7,512 | 8,831 | +1,319 | 539 | 708 | 0.23% | +168 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 53,228 | +53,228 | 0 | 32,887 | 10.87% | +32,887 |
| DIREXION SHS ETF TR DAILY PLTR BR1X | 0 | 11,148 | +11,148 | 0 | 104 | 0.03% | +104 |
| WALMART INC(WMT) | 7,250 | 7,524 | +274 | 636 | 736 | 0.24% | +99 |
| ALPHABET INC(GOOG) | 3,001 | 3,193 | +192 | 469 | 566 | 0.19% | +98 |
| BLACKSTONE INC(BX) | 7,561 | 7,607 | +46 | 1,057 | 1,138 | 0.38% | +81 |
| PHILIP MORRIS INTL INC(PM) | 2,512 | 2,566 | +54 | 399 | 467 | 0.15% | +69 |
| MARRIOTT INTL INC NEW(MAR) | 1,699 | 1,721 | +22 | 405 | 470 | 0.16% | +65 |
| ISHARES INC | 12,576 | 12,518 | -58 | 1,177 | 1,241 | 0.41% | +64 |
| COSTCO WHSL CORP NEW(COST) | 917 | 939 | +22 | 867 | 930 | 0.31% | +63 |
| CORNING INC(GLW) | 8,053 | 8,133 | +80 | 369 | 428 | 0.14% | +59 |
| FERRARI N V COM | 735 | 738 | +3 | 314 | 362 | 0.12% | +48 |
| VISA INC(V) | 3,106 | 3,199 | +93 | 1,089 | 1,136 | 0.38% | +47 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 816 | 838 | +22 | 203 | 247 | 0.08% | +44 |
| CROWDSTRIKE HLDGS INC(CRWD) | 968 | 753 | -215 | 341 | 384 | 0.13% | +42 |
| ISHARES TR CORE MSCI TOTAL | 5,375 | 5,397 | +22 | 375 | 417 | 0.14% | +42 |
| LOCKHEED MARTIN CORP(LMT) | 658 | 719 | +61 | 294 | 333 | 0.11% | +39 |
| GEN DIGITAL INC(GEN) | 12,149 | 12,200 | +51 | 322 | 359 | 0.12% | +36 |
| FORD MTR CO(F) | 16,833 | 18,712 | +1,879 | 169 | 203 | 0.07% | +34 |
| MASTERCARD INCORPORATED(MA) | 496 | 545 | +49 | 272 | 306 | 0.10% | +34 |
| VERIFYME INC | 0 | 37,139 | +37,139 | 0 | 28 | 0.01% | +28 |
| FIDELITY MERRIMACK STR TR | 12,497 | 12,939 | +442 | 570 | 592 | 0.20% | +21 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,286 | 11,255 | +969 | 467 | 487 | 0.16% | +20 |
| SPDR GOLD TR(GLD) | 1,214 | 1,214 | 0 | 350 | 370 | 0.12% | +20 |
| COCA COLA CO(KO) | 6,858 | 7,181 | +323 | 491 | 508 | 0.17% | +17 |
| WILLIAMS SONOMA INC(WSM) | 2,790 | 2,801 | +11 | 441 | 458 | 0.15% | +16 |
| ALTRIA GROUP INC(MO) | 14,850 | 15,473 | +623 | 891 | 907 | 0.30% | +16 |
| SALESFORCE INC(CRM) | 947 | 989 | +42 | 254 | 270 | 0.09% | +16 |
| ISHARES TR | 3,871 | 3,822 | -49 | 728 | 742 | 0.25% | +14 |
| AMGEN INC(AMGN) | 773 | 905 | +132 | 241 | 253 | 0.08% | +12 |
| BERKSHIRE HATHAWAY INC DEL | 1,926 | 2,131 | +205 | 1,026 | 1,035 | 0.34% | +9 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 3,115 | 3,115 | 0 | 246 | 254 | 0.08% | +9 |
| BLACKROCK INC(BLK) | 246 | 229 | -17 | 233 | 240 | 0.08% | +7 |
| VANGUARD INDEX FDS | 1,334 | 1,329 | -5 | 230 | 235 | 0.08% | +4 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 6,049 | 6,118 | +69 | 306 | 310 | 0.10% | +4 |
| UNION PAC CORP(UNP) | 1,495 | 1,535 | +40 | 353 | 353 | 0.12% | -0 |
| VANGUARD INDEX FDS | 2,182 | 2,033 | -149 | 484 | 482 | 0.16% | -2 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 4,342 | 3,830 | -512 | 218 | 215 | 0.07% | -3 |
| AMERICAN INTL GROUP INC | 6,304 | 6,359 | +55 | 548 | 544 | 0.18% | -4 |
| EXXON MOBIL CORP | 1,776 | 1,898 | +122 | 211 | 205 | 0.07% | -7 |
| PACKAGING CORP AMER(PKG) | 2,245 | 2,306 | +61 | 445 | 434 | 0.14% | -10 |
| MCDONALDS CORP(MCD) | 734 | 750 | +16 | 229 | 219 | 0.07% | -10 |
| GARMIN LTD(GRMN) | 1,961 | 1,973 | +12 | 426 | 412 | 0.14% | -14 |
| ACCENTURE PLC IRELAND SHS CLASS A | 740 | 721 | -19 | 231 | 215 | 0.07% | -15 |
| CISCO SYS INC(CSCO) | 11,894 | 10,307 | -1,587 | 734 | 715 | 0.24% | -19 |