Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 193,999 | 260,704 | +66,705 | 21,026 | 41,189 | 2.99% | +20,163 |
| MICROSOFT CORP(MSFT) | 25,208 | 45,053 | +19,845 | 9,463 | 22,410 | 1.63% | +12,947 |
| AMAZON COM INC(AMZN) | 54,880 | 100,060 | +45,180 | 10,441 | 21,952 | 1.59% | +11,511 |
| SCHWAB STRATEGIC TR | 1,726,023 | 1,851,661 | +125,638 | 43,220 | 54,087 | 3.92% | +10,867 |
| META PLATFORMS INC(META) | 6,489 | 16,543 | +10,054 | 3,740 | 12,210 | 0.89% | +8,470 |
| VANGUARD INDEX FDS | 22,893 | 30,492 | +7,599 | 11,765 | 17,320 | 1.26% | +5,555 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 41,692 | 60,188 | +18,496 | 3,519 | 8,205 | 0.60% | +4,686 |
| COUPANG INC(CPNG) | 604,245 | 589,090 | -15,155 | 13,251 | 17,649 | 1.28% | +4,398 |
| INVESCO QQQ TR | 28,233 | 31,428 | +3,195 | 13,239 | 17,337 | 1.26% | +4,098 |
| SCHWAB STRATEGIC TR | 1,231,419 | 1,277,120 | +45,701 | 27,190 | 31,213 | 2.26% | +4,023 |
| BROADCOM INC(AVGO) | 11,041 | 21,053 | +10,012 | 1,849 | 5,803 | 0.42% | +3,955 |
| ISHARES TR | 70,056 | 81,279 | +11,223 | 8,903 | 12,224 | 0.89% | +3,322 |
| VANGUARD INDEX FDS | 192,827 | 185,069 | -7,758 | 52,996 | 56,248 | 4.08% | +3,251 |
| ISHARES TR | 18,551 | 21,835 | +3,284 | 10,424 | 13,557 | 0.98% | +3,134 |
| NETFLIX INC(NFLX) | 1,770 | 3,470 | +1,700 | 1,651 | 4,647 | 0.34% | +2,996 |
| SCHLUMBERGER LTD(SLB) | 0 | 87,201 | +87,201 | 0 | 2,947 | 0.21% | +2,947 |
| TIDEWATER INC NEW(TDW) | 0 | 61,595 | +61,595 | 0 | 2,841 | 0.21% | +2,841 |
| SCHWAB STRATEGIC TR | 945,912 | 969,524 | +23,612 | 18,710 | 21,426 | 1.55% | +2,716 |
| SCHWAB STRATEGIC TR | 340,144 | 394,821 | +54,677 | 9,157 | 11,774 | 0.85% | +2,617 |
| APPLE INC(AAPL) | 124,283 | 146,860 | +22,577 | 27,607 | 30,131 | 2.19% | +2,524 |
| VANGUARD TAX-MANAGED FDS | 144,501 | 171,742 | +27,241 | 7,345 | 9,791 | 0.71% | +2,446 |
| TESLA INC(TSLA) | 33,648 | 34,667 | +1,019 | 8,720 | 11,012 | 0.80% | +2,292 |
| COSTCO WHSL CORP NEW(COST) | 2,870 | 4,989 | +2,119 | 2,714 | 4,939 | 0.36% | +2,226 |
| VANGUARD STAR FDS | 40,034 | 68,124 | +28,090 | 2,486 | 4,707 | 0.34% | +2,221 |
| ORACLE CORP(ORCL) | 5,588 | 13,700 | +8,112 | 781 | 2,995 | 0.22% | +2,214 |
| VANGUARD INDEX FDS | 5,901 | 10,029 | +4,128 | 2,188 | 4,397 | 0.32% | +2,209 |
| PGIM ETF TR PGIM ULTRA SH BD | 80,685 | 124,859 | +44,174 | 4,012 | 6,213 | 0.45% | +2,201 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 17,369 | 53,738 | +36,369 | 992 | 3,055 | 0.22% | +2,063 |
| ALPS ETF TR SMITH CORE PLUS | 0 | 73,084 | +73,084 | 0 | 1,889 | 0.14% | +1,889 |
| JPMORGAN CHASE & CO.(JPM) | 16,868 | 20,686 | +3,818 | 4,138 | 5,997 | 0.44% | +1,859 |
| ISHARES TR | 94,720 | 111,497 | +16,777 | 8,742 | 10,551 | 0.77% | +1,809 |
| NAVIOS MARITIME PARTNERS L P(NMM) | 779,846 | 859,109 | +79,263 | 30,586 | 32,371 | 2.35% | +1,786 |
| SPDR S&P 500 ETF TR(SPY) | 19,297 | 20,340 | +1,043 | 10,795 | 12,567 | 0.91% | +1,772 |
| VANGUARD INDEX FDS | 10,668 | 16,190 | +5,522 | 2,759 | 4,530 | 0.33% | +1,771 |
| SCHWAB STRATEGIC TR | 555,687 | 583,102 | +27,415 | 13,020 | 14,752 | 1.07% | +1,733 |
| ALPHABET INC(GOOG) | 27,862 | 34,169 | +6,307 | 4,353 | 6,061 | 0.44% | +1,708 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 6,011 | +6,011 | 0 | 1,688 | 0.12% | +1,688 |
| VANGUARD SPECIALIZED FUNDS | 77,970 | 82,061 | +4,091 | 15,125 | 16,795 | 1.22% | +1,670 |
| ROYALTY PHARMA PLC(RPRX) | 80,041 | 111,885 | +31,844 | 2,492 | 4,031 | 0.29% | +1,540 |
| SCHWAB STRATEGIC TR | 194,446 | 199,361 | +4,915 | 6,977 | 8,491 | 0.62% | +1,514 |
| VANGUARD WHITEHALL FDS | 14,294 | 24,942 | +10,648 | 1,843 | 3,325 | 0.24% | +1,482 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 15,396 | 45,473 | +30,077 | 727 | 2,157 | 0.16% | +1,430 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 267,039 | 280,030 | +12,991 | 7,565 | 8,953 | 0.65% | +1,387 |
| ZIMVIE INC | 0 | 140,000 | +140,000 | 0 | 1,309 | 0.09% | +1,309 |
| IAC INC(PPLI) | 0 | 35,000 | +35,000 | 0 | 1,307 | 0.09% | +1,307 |
| VANGUARD BD INDEX FDS | 14,412 | 31,988 | +17,576 | 1,059 | 2,355 | 0.17% | +1,297 |
| VANECK MERK GOLD ETF(OUNZ) | 0 | 40,436 | +40,436 | 0 | 1,290 | 0.09% | +1,290 |
| GE AEROSPACE(GE) | 1,315 | 5,899 | +4,584 | 263 | 1,518 | 0.11% | +1,255 |
| ALPHABET INC(GOOG) | 19,397 | 24,122 | +4,725 | 2,999 | 4,251 | 0.31% | +1,252 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 47,929 | +47,929 | 0 | 1,227 | 0.09% | +1,227 |
| ISHARES TR MSCI USA QLT FCT | 0 | 6,330 | +6,330 | 0 | 1,157 | 0.08% | +1,157 |
| INTUITIVE SURGICAL INC | 6,792 | 2,929 | -3,863 | 457 | 1,592 | 0.12% | +1,134 |
| ISHARES INC CORE MSCI EMKT | 5,502 | 23,036 | +17,534 | 297 | 1,383 | 0.10% | +1,086 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 11,428 | 13,344 | +1,916 | 4,798 | 5,880 | 0.43% | +1,082 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 17,677 | +17,677 | 0 | 1,062 | 0.08% | +1,062 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 141,914 | 143,574 | +1,660 | 8,583 | 9,622 | 0.70% | +1,039 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 40,584 | 49,364 | +8,780 | 3,273 | 4,306 | 0.31% | +1,032 |
| ISHARES TR | 0 | 8,707 | +8,707 | 0 | 953 | 0.07% | +953 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 21,242 | 26,765 | +5,523 | 1,971 | 2,923 | 0.21% | +952 |
| ISHARES TR | 11,835 | 12,307 | +472 | 4,274 | 5,225 | 0.38% | +952 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 15,499 | +15,499 | 0 | 949 | 0.07% | +949 |
| SCHWAB STRATEGIC TR | 147,969 | 188,141 | +40,172 | 3,427 | 4,372 | 0.32% | +945 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 166,364 | 177,409 | +11,045 | 5,196 | 6,133 | 0.44% | +938 |
| SCHWAB STRATEGIC TR | 279,035 | 285,937 | +6,902 | 7,693 | 8,618 | 0.63% | +925 |
| AGNC INVT CORP(AGNC) | 33,590 | 135,356 | +101,766 | 322 | 1,244 | 0.09% | +922 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 7,407 | +7,407 | 0 | 864 | 0.06% | +864 |
| ISHARES TR | 19,701 | 20,537 | +836 | 3,016 | 3,874 | 0.28% | +858 |
| VANGUARD INTL EQUITY INDEX F | 112,324 | 119,821 | +7,497 | 5,084 | 5,926 | 0.43% | +843 |
| MASTERCARD INCORPORATED(MA) | 3,975 | 5,370 | +1,395 | 2,179 | 3,017 | 0.22% | +838 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 26,978 | +26,978 | 0 | 814 | 0.06% | +814 |
| VANGUARD WORLD FD INF TECH ETF | 6,845 | 6,821 | -24 | 3,713 | 4,525 | 0.33% | +812 |
| SCHWAB STRATEGIC TR | 286,818 | 296,663 | +9,845 | 7,515 | 8,321 | 0.60% | +807 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 0 | 16,161 | +16,161 | 0 | 805 | 0.06% | +805 |
| CISCO SYS INC(CSCO) | 21,372 | 29,581 | +8,209 | 1,319 | 2,052 | 0.15% | +733 |
| GE VERNOVA INC(GEV) | 1,200 | 2,059 | +859 | 366 | 1,090 | 0.08% | +723 |
| ISHARES TR | 0 | 3,646 | +3,646 | 0 | 713 | 0.05% | +713 |
| ISHARES TR CORE INTL AGGR | 237,465 | 245,792 | +8,327 | 11,871 | 12,557 | 0.91% | +687 |
| WISDOMTREE TR(WT) | 0 | 19,835 | +19,835 | 0 | 684 | 0.05% | +684 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 83,479 | 95,508 | +12,029 | 2,754 | 3,423 | 0.25% | +669 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,370 | 11,000 | +630 | 2,579 | 3,243 | 0.24% | +664 |
| INVESCO EXCH TRADED FD TR II | 6,792 | 50,013 | +43,221 | 457 | 1,120 | 0.08% | +662 |
| COINBASE GLOBAL INC(COIN) | 2,075 | 2,906 | +831 | 357 | 1,019 | 0.07% | +661 |
| WALMART INC(WMT) | 28,656 | 32,371 | +3,715 | 2,516 | 3,165 | 0.23% | +650 |
| WELLS FARGO CO NEW(WFC) | 6,640 | 14,008 | +7,368 | 477 | 1,122 | 0.08% | +646 |
| MORGAN STANLEY(MS) | 5,303 | 8,964 | +3,661 | 619 | 1,263 | 0.09% | +644 |
| VANGUARD BD INDEX FDS | 31,930 | 41,588 | +9,658 | 2,249 | 2,892 | 0.21% | +644 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 32,091 | 35,218 | +3,127 | 2,022 | 2,662 | 0.19% | +640 |
| ISHARES TR | 9,228 | 18,756 | +9,528 | 538 | 1,163 | 0.08% | +625 |
| GOLDMAN SACHS GROUP INC(GS) | 1,659 | 2,150 | +491 | 906 | 1,522 | 0.11% | +616 |
| VANGUARD INTL EQUITY INDEX F | 0 | 7,897 | +7,897 | 0 | 612 | 0.04% | +612 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 42,328 | 47,782 | +5,454 | 2,594 | 3,205 | 0.23% | +611 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 7,083 | +7,083 | 0 | 604 | 0.04% | +604 |
| ELI LILLY & CO(LLY) | 2,549 | 3,472 | +923 | 2,105 | 2,707 | 0.20% | +601 |
| AMERICAN CENTY ETF TR | 0 | 8,608 | +8,608 | 0 | 587 | 0.04% | +587 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 38,248 | 37,658 | -590 | 2,815 | 3,396 | 0.25% | +580 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 444,401 | 460,791 | +16,390 | 17,905 | 18,482 | 1.34% | +577 |
| ISHARES TR | 214,528 | 219,635 | +5,107 | 21,221 | 21,788 | 1.58% | +567 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 2,494 | +2,494 | 0 | 566 | 0.04% | +566 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 27,188 | 29,485 | +2,297 | 1,854 | 2,400 | 0.17% | +546 |
| FIDELITY MERRIMACK STR TR | 480,742 | 491,611 | +10,869 | 21,946 | 22,491 | 1.63% | +545 |