Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 33,517 | 32,992 | -525 | 12,582 | 16,411 | 7.53% | +3,829 |
| ORACLE CORP(ORCL) | 35,459 | 35,459 | 0 | 4,958 | 7,752 | 3.56% | +2,795 |
| NVIDIA CORPORATION(NVDA) | 61,682 | 55,569 | -6,113 | 6,685 | 8,779 | 4.03% | +2,094 |
| ISHARES TR | 15,439 | 15,550 | +111 | 8,675 | 9,655 | 4.43% | +980 |
| META PLATFORMS INC(META) | 4,629 | 4,534 | -95 | 2,668 | 3,347 | 1.54% | +679 |
| AMAZON COM INC(AMZN) | 19,500 | 19,323 | -177 | 3,710 | 4,239 | 1.95% | +529 |
| SCHWAB STRATEGIC TR | 95,328 | 107,696 | +12,368 | 1,886 | 2,380 | 1.09% | +494 |
| SPDR S&P 500 ETF TR(SPY) | 3,901 | 4,318 | +417 | 2,182 | 2,668 | 1.22% | +485 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 8,950 | 8,125 | -825 | 755 | 1,108 | 0.51% | +352 |
| JPMORGAN CHASE & CO.(JPM) | 7,850 | 7,670 | -180 | 1,926 | 2,224 | 1.02% | +298 |
| INVESCO QQQ TR | 1,242 | 1,593 | +351 | 582 | 879 | 0.40% | +296 |
| ISHARES TR CORE MSCI TOTAL | 25,477 | 26,732 | +1,255 | 1,779 | 2,067 | 0.95% | +288 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 5,465 | +5,465 | 0 | 285 | 0.13% | +285 |
| ISHARES TR CORE MSCI EAFE | 0 | 3,325 | +3,325 | 0 | 278 | 0.13% | +278 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,380 | 6,305 | -75 | 1,586 | 1,859 | 0.85% | +272 |
| TIDAL TRUST I | 109,826 | 113,903 | +4,077 | 1,987 | 2,254 | 1.03% | +267 |
| ALPHABET INC(GOOG) | 11,640 | 11,640 | 0 | 1,819 | 2,065 | 0.95% | +246 |
| BROADCOM INC(AVGO) | 0 | 880 | +880 | 0 | 243 | 0.11% | +243 |
| CATERPILLAR INC(CAT) | 4,990 | 4,815 | -175 | 1,646 | 1,869 | 0.86% | +224 |
| ALPHABET INC(GOOG) | 21,439 | 20,075 | -1,364 | 3,315 | 3,538 | 1.62% | +222 |
| ZILLOW GROUP INC(Z) | 0 | 3,102 | +3,102 | 0 | 217 | 0.10% | +217 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 900 | +900 | 0 | 211 | 0.10% | +211 |
| BLACKSTONE INC(BX) | 0 | 1,399 | +1,399 | 0 | 209 | 0.10% | +209 |
| VANGUARD WORLD FD CONSUM DIS ETF | 0 | 571 | +571 | 0 | 207 | 0.09% | +207 |
| BLOCK INC(XYZ) | 15,603 | 15,378 | -225 | 848 | 1,045 | 0.48% | +197 |
| DELL TECHNOLOGIES INC(DELL) | 5,634 | 5,634 | 0 | 514 | 691 | 0.32% | +177 |
| VANGUARD WORLD FD INF TECH ETF | 1,381 | 1,387 | +6 | 749 | 920 | 0.42% | +171 |
| ISHARES TR | 7,351 | 7,400 | +49 | 864 | 1,026 | 0.47% | +163 |
| EMERSON ELEC CO(EMR) | 9,231 | 8,791 | -440 | 1,012 | 1,172 | 0.54% | +160 |
| VANGUARD INDEX FDS | 5,534 | 5,662 | +128 | 1,431 | 1,584 | 0.73% | +153 |
| HONEYWELL INTL INC(HON) | 7,930 | 7,805 | -125 | 1,679 | 1,818 | 0.83% | +138 |
| WELLS FARGO CO NEW(WFC) | 17,534 | 17,434 | -100 | 1,259 | 1,397 | 0.64% | +138 |
| CARRIER GLOBAL CORPORATION(CARR) | 21,640 | 20,555 | -1,085 | 1,372 | 1,504 | 0.69% | +132 |
| ISHARES TR | 14,160 | 13,870 | -290 | 1,251 | 1,382 | 0.63% | +131 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 12,076 | 15,134 | +3,058 | 313 | 438 | 0.20% | +125 |
| CISCO SYS INC(CSCO) | 16,794 | 16,744 | -50 | 1,036 | 1,162 | 0.53% | +125 |
| ISHARES INC CORE MSCI EMKT | 21,180 | 20,900 | -280 | 1,143 | 1,255 | 0.58% | +112 |
| ISHARES TR | 33,212 | 32,791 | -421 | 3,473 | 3,584 | 1.65% | +111 |
| CORNING INC(GLW) | 14,976 | 14,976 | 0 | 686 | 788 | 0.36% | +102 |
| PALO ALTO NETWORKS INC(PANW) | 2,890 | 2,890 | 0 | 493 | 591 | 0.27% | +98 |
| BROOKFIELD CORP(BN) | 10,225 | 10,225 | 0 | 536 | 632 | 0.29% | +97 |
| MCKESSON CORP(MCK) | 1,570 | 1,570 | 0 | 1,057 | 1,150 | 0.53% | +94 |
| SCHWAB CHARLES CORP(SCHW) | 6,855 | 6,855 | 0 | 537 | 625 | 0.29% | +89 |
| WALMART INC(WMT) | 8,669 | 8,671 | +2 | 761 | 848 | 0.39% | +87 |
| SHOPIFY INC(SHOP) | 6,545 | 6,160 | -385 | 625 | 711 | 0.33% | +86 |
| VANGUARD BD INDEX FDS | 12,653 | 13,785 | +1,132 | 929 | 1,015 | 0.47% | +86 |
| PHILIP MORRIS INTL INC(PM) | 3,600 | 3,600 | 0 | 571 | 656 | 0.30% | +84 |
| BOEING CO(BA) | 2,080 | 2,080 | 0 | 355 | 436 | 0.20% | +81 |
| ISHARES TR | 17,125 | 17,360 | +235 | 999 | 1,077 | 0.49% | +77 |
| DISNEY WALT CO(DIS) | 6,301 | 5,626 | -675 | 622 | 698 | 0.32% | +76 |
| ISHARES TR | 2,290 | 2,290 | 0 | 322 | 397 | 0.18% | +75 |
| ISHARES TR | 2,477 | 2,477 | 0 | 633 | 708 | 0.33% | +75 |
| GE AEROSPACE(GE) | 1,268 | 1,268 | 0 | 254 | 326 | 0.15% | +73 |
| NETFLIX INC(NFLX) | 240 | 220 | -20 | 224 | 295 | 0.14% | +71 |
| RTX CORPORATION(RTX) | 7,565 | 7,340 | -225 | 1,002 | 1,072 | 0.49% | +70 |
| VANGUARD INTL EQUITY INDEX F | 5,025 | 5,075 | +50 | 583 | 652 | 0.30% | +70 |
| UBER TECHNOLOGIES INC(UBER) | 3,970 | 3,785 | -185 | 289 | 353 | 0.16% | +64 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 11,114 | 11,114 | 0 | 605 | 664 | 0.30% | +59 |
| ISHARES TR | 3,920 | 3,840 | -80 | 364 | 423 | 0.19% | +59 |
| VANECK ETF TRUST VIDEO GMNG ESPRT | 3,530 | 3,280 | -250 | 305 | 359 | 0.16% | +55 |
| FIRST TR EXCHANGE-TRADED FD | 1,158 | 1,158 | 0 | 257 | 312 | 0.14% | +55 |
| ACADIA PHARMACEUTICALS INC | 10,576 | 10,576 | 0 | 176 | 228 | 0.10% | +52 |
| CITIGROUP INC(C) | 3,515 | 3,516 | +1 | 250 | 299 | 0.14% | +50 |
| ISHARES TR | 2,497 | 2,521 | +24 | 498 | 544 | 0.25% | +46 |
| ISHARES TR | 2,590 | 2,590 | 0 | 287 | 331 | 0.15% | +43 |
| ISHARES TR | 13,305 | 12,705 | -600 | 1,045 | 1,088 | 0.50% | +42 |
| ISHARES TR | 6,716 | 6,606 | -110 | 758 | 799 | 0.37% | +41 |
| VANGUARD INDEX FDS | 729 | 729 | 0 | 375 | 414 | 0.19% | +39 |
| QUALCOMM INC(QCOM) | 6,960 | 6,960 | 0 | 1,069 | 1,108 | 0.51% | +39 |
| ISHARES TR | 2,794 | 3,212 | +418 | 220 | 259 | 0.12% | +39 |
| FERRARI N V COM | 610 | 610 | 0 | 261 | 299 | 0.14% | +38 |
| ISHARES TR | 3,459 | 3,529 | +70 | 220 | 256 | 0.12% | +37 |
| ISHARES TR | 33,521 | 32,771 | -750 | 2,018 | 2,053 | 0.94% | +35 |
| XYLEM INC(XYL) | 5,440 | 5,290 | -150 | 650 | 684 | 0.31% | +34 |
| ISHARES INC | 7,275 | 7,275 | 0 | 424 | 457 | 0.21% | +32 |
| ISHARES TR | 7,180 | 7,180 | 0 | 460 | 492 | 0.23% | +32 |
| ISHARES TR | 20,274 | 20,124 | -150 | 232 | 264 | 0.12% | +32 |
| ISHARES TR | 6,848 | 6,948 | +100 | 695 | 727 | 0.33% | +32 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 10,747 | 10,747 | 0 | 355 | 385 | 0.18% | +31 |
| QUEST DIAGNOSTICS INC(DGX) | 2,856 | 2,856 | 0 | 483 | 513 | 0.24% | +30 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,769 | 1,769 | 0 | 232 | 261 | 0.12% | +29 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 3,000 | 3,000 | 0 | 211 | 238 | 0.11% | +27 |
| CUMMINS INC(CMI) | 3,075 | 3,025 | -50 | 964 | 991 | 0.45% | +27 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,560 | 1,560 | 0 | 234 | 256 | 0.12% | +22 |
| ISHARES TR | 2,182 | 2,132 | -50 | 266 | 288 | 0.13% | +22 |
| FLEXSHARES TR MORNSTAR UPSTR | 19,073 | 18,990 | -83 | 740 | 762 | 0.35% | +21 |
| MOODYS CORP(MCO) | 500 | 500 | 0 | 233 | 251 | 0.12% | +18 |
| SPDR SERIES TRUST ST STR SP HOME | 9,810 | 9,810 | 0 | 951 | 967 | 0.44% | +16 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 22,820 | 22,520 | -300 | 1,962 | 1,977 | 0.91% | +15 |
| ISHARES TR | 3,121 | 3,290 | +169 | 299 | 312 | 0.14% | +13 |
| ISHARES TR | 2,800 | 2,700 | -100 | 233 | 246 | 0.11% | +12 |
| SPDR SERIES TRUST ST STR SP DIV | 5,545 | 5,629 | +84 | 752 | 764 | 0.35% | +12 |
| AMERICAN CENTY ETF TR | 7,519 | 7,574 | +55 | 323 | 334 | 0.15% | +11 |
| ABBOTT LABS | 3,176 | 3,176 | 0 | 421 | 432 | 0.20% | +11 |
| CVS HEALTH CORP(CVS) | 8,350 | 8,350 | 0 | 566 | 576 | 0.26% | +10 |
| ISHARES TR CORE INTL AGGR | 6,150 | 6,150 | 0 | 307 | 314 | 0.14% | +7 |
| AT&T INC(T) | 8,468 | 8,474 | +6 | 239 | 245 | 0.11% | +6 |
| LISTED FDS TR HORI KI INFL ETF | 10,209 | 9,929 | -280 | 415 | 419 | 0.19% | +4 |
| AGILENT TECHNOLOGIES INC(A) | 3,140 | 3,140 | 0 | 367 | 371 | 0.17% | +3 |
| ISHARES TR | 7,940 | 7,920 | -20 | 416 | 418 | 0.19% | +2 |