Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 53,457 | 54,377 | +920 | 25,067 | 29,997 | 7.40% | +4,930 |
| META PLATFORMS INC(META) | 14,053 | 16,718 | +2,665 | 8,099 | 12,339 | 3.04% | +4,240 |
| SPDR S&P 500 ETF TR(SPY) | 49,209 | 50,660 | +1,451 | 27,527 | 31,300 | 7.72% | +3,773 |
| VANGUARD INDEX FDS | 95,026 | 97,055 | +2,029 | 26,117 | 29,498 | 7.28% | +3,381 |
| NVIDIA CORPORATION(NVDA) | 51,927 | 52,221 | +294 | 5,628 | 8,250 | 2.04% | +2,623 |
| VANGUARD STAR FDS | 198,016 | 207,763 | +9,747 | 12,297 | 14,354 | 3.54% | +2,058 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 34,473 | 37,008 | +2,535 | 14,475 | 16,307 | 4.02% | +1,833 |
| TESLA INC(TSLA) | 14,618 | 17,245 | +2,627 | 3,788 | 5,478 | 1.35% | +1,690 |
| JPMORGAN CHASE & CO.(JPM) | 33,498 | 33,684 | +186 | 8,217 | 9,765 | 2.41% | +1,548 |
| VANGUARD SPECIALIZED FUNDS | 95,731 | 98,217 | +2,486 | 18,571 | 20,102 | 4.96% | +1,531 |
| VANGUARD WHITEHALL FDS | 92,063 | 103,188 | +11,125 | 6,784 | 8,266 | 2.04% | +1,482 |
| MICROSOFT CORP(MSFT) | 10,080 | 10,243 | +163 | 3,784 | 5,095 | 1.26% | +1,311 |
| ISHARES TR | 143,582 | 156,090 | +12,508 | 6,275 | 7,530 | 1.86% | +1,255 |
| CITIGROUP INC(C) | 80,817 | 82,105 | +1,288 | 5,737 | 6,989 | 1.72% | +1,252 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 277,939 | 285,432 | +7,493 | 7,874 | 9,125 | 2.25% | +1,251 |
| ALPHABET INC(GOOG) | 52,539 | 52,876 | +337 | 8,125 | 9,318 | 2.30% | +1,194 |
| ISHARES TR | 249,670 | 253,595 | +3,925 | 14,568 | 15,728 | 3.88% | +1,160 |
| VANGUARD INDEX FDS | 47,213 | 47,929 | +716 | 10,469 | 11,358 | 2.80% | +889 |
| CAPITAL GROUP CORE BALANCED SHS | 89,052 | 106,568 | +17,516 | 2,759 | 3,564 | 0.88% | +805 |
| ALPHABET INC(GOOG) | 32,108 | 32,659 | +551 | 5,016 | 5,793 | 1.43% | +777 |
| SYNOPSYS INC(SNPS) | 1,035 | 2,345 | +1,310 | 444 | 1,202 | 0.30% | +758 |
| PROSHARES TR ULTRAPRO QQQ | 13,420 | 18,220 | +4,800 | 769 | 1,512 | 0.37% | +743 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 2,169 | +2,169 | 0 | 668 | 0.16% | +668 |
| AMAZON COM INC(AMZN) | 18,069 | 18,375 | +306 | 3,438 | 4,031 | 0.99% | +593 |
| VANGUARD INDEX FDS | 2,797 | 3,538 | +741 | 1,437 | 2,010 | 0.50% | +572 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,320 | 6,378 | +2,058 | 365 | 869 | 0.21% | +505 |
| SHOPIFY INC(SHOP) | 0 | 4,335 | +4,335 | 0 | 500 | 0.12% | +500 |
| COSTCO WHSL CORP NEW(COST) | 11,344 | 11,333 | -11 | 10,729 | 11,219 | 2.77% | +490 |
| BROADCOM INC(AVGO) | 4,027 | 4,167 | +140 | 674 | 1,149 | 0.28% | +474 |
| VANGUARD BD INDEX FDS | 91,819 | 96,449 | +4,630 | 7,031 | 7,459 | 1.84% | +429 |
| NETFLIX INC(NFLX) | 933 | 968 | +35 | 870 | 1,296 | 0.32% | +426 |
| ISHARES TR | 22,599 | 21,960 | -639 | 2,049 | 2,467 | 0.61% | +418 |
| ORACLE CORP(ORCL) | 4,633 | 4,580 | -53 | 648 | 1,001 | 0.25% | +354 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 156,121 | 163,421 | +7,300 | 7,344 | 7,691 | 1.90% | +347 |
| FIDELITY MERRIMACK STR TR | 145,096 | 151,881 | +6,785 | 6,624 | 6,949 | 1.71% | +325 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 35,185 | 38,912 | +3,727 | 1,822 | 2,117 | 0.52% | +295 |
| SNOWFLAKE INC(SNOW) | 0 | 1,070 | +1,070 | 0 | 239 | 0.06% | +239 |
| ISHARES TR | 3,204 | 3,253 | +49 | 1,800 | 2,020 | 0.50% | +219 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,263 | +2,263 | 0 | 211 | 0.05% | +211 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 824 | +824 | 0 | 200 | 0.05% | +200 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,197 | 1,199 | +2 | 422 | 611 | 0.15% | +189 |
| CARVANA CO(CVNA) | 1,391 | 1,391 | 0 | 291 | 469 | 0.12% | +178 |
| VISA INC(V) | 22,446 | 22,638 | +192 | 7,866 | 8,038 | 1.98% | +171 |
| ARISTA NETWORKS INC(ANET) | 5,408 | 5,758 | +350 | 419 | 589 | 0.15% | +170 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 56,870 | 60,142 | +3,272 | 3,250 | 3,419 | 0.84% | +170 |
| DISNEY WALT CO(DIS) | 5,780 | 5,882 | +102 | 570 | 729 | 0.18% | +159 |
| INTEL CORP(INTC) | 16,193 | 22,395 | +6,202 | 368 | 502 | 0.12% | +134 |
| VANGUARD WORLD FD CONSUM DIS ETF | 10,737 | 9,988 | -749 | 3,495 | 3,619 | 0.89% | +124 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,619 | 2,765 | +146 | 269 | 392 | 0.10% | +123 |
| VANGUARD INDEX FDS | 1,881 | 1,859 | -22 | 698 | 815 | 0.20% | +118 |
| CISCO SYS INC(CSCO) | 15,104 | 15,080 | -24 | 932 | 1,046 | 0.26% | +114 |
| ISHARES TR | 1,616 | 1,596 | -20 | 584 | 678 | 0.17% | +94 |
| AUTODESK INC | 1,500 | 1,535 | +35 | 393 | 475 | 0.12% | +82 |
| PALO ALTO NETWORKS INC(PANW) | 2,302 | 2,273 | -29 | 393 | 465 | 0.11% | +72 |
| APPLIED MATLS INC | 1,790 | 1,790 | 0 | 260 | 328 | 0.08% | +68 |
| CATERPILLAR INC(CAT) | 1,083 | 1,078 | -5 | 357 | 419 | 0.10% | +61 |
| PAYPAL HLDGS INC(PYPL) | 7,689 | 7,484 | -205 | 502 | 556 | 0.14% | +55 |
| SALESFORCE INC(CRM) | 1,760 | 1,920 | +160 | 472 | 524 | 0.13% | +51 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,101 | 1,937 | -164 | 522 | 571 | 0.14% | +49 |
| HONEYWELL INTL INC(HON) | 2,318 | 2,313 | -5 | 491 | 539 | 0.13% | +48 |
| ISHARES TR | 2,807 | 2,807 | 0 | 213 | 259 | 0.06% | +47 |
| VANGUARD ADMIRAL FDS INC | 722 | 722 | 0 | 241 | 286 | 0.07% | +45 |
| VANGUARD TAX-MANAGED FDS | 5,751 | 5,851 | +100 | 292 | 334 | 0.08% | +41 |
| PINTEREST INC(PINS) | 8,060 | 8,060 | 0 | 250 | 289 | 0.07% | +39 |
| ISHARES INC CORE MSCI EMKT | 5,070 | 5,181 | +111 | 274 | 311 | 0.08% | +37 |
| VANGUARD INTL EQUITY INDEX F | 6,288 | 6,373 | +85 | 285 | 315 | 0.08% | +31 |
| NUTANIX INC(NTNX) | 4,221 | 4,221 | 0 | 295 | 323 | 0.08% | +28 |
| SCHWAB STRATEGIC TR | 11,835 | 11,835 | 0 | 261 | 289 | 0.07% | +28 |
| CLOVER HEALTH INVESTMENTS CO(CLOV) | 0 | 10,000 | +10,000 | 0 | 28 | 0.01% | +28 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 27,627 | 28,128 | +501 | 1,399 | 1,426 | 0.35% | +27 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 14,094 | 14,594 | +500 | 175 | 201 | 0.05% | +25 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 9,574 | 9,647 | +73 | 788 | 812 | 0.20% | +24 |
| VANGUARD INDEX FDS | 811 | 811 | 0 | 208 | 231 | 0.06% | +23 |
| SCHWAB STRATEGIC TR | 23,202 | 21,916 | -1,286 | 500 | 522 | 0.13% | +23 |
| VERINT SYS INC | 11,805 | 11,805 | 0 | 211 | 232 | 0.06% | +21 |
| ISHARES TR | 2,199 | 2,119 | -80 | 299 | 320 | 0.08% | +20 |
| ISHARES TR | 3,060 | 3,090 | +30 | 320 | 338 | 0.08% | +18 |
| VANGUARD WHITEHALL FDS | 2,848 | 2,848 | 0 | 367 | 380 | 0.09% | +12 |
| ELI LILLY & CO(LLY) | 277 | 308 | +31 | 229 | 240 | 0.06% | +11 |
| QUALCOMM INC(QCOM) | 2,697 | 2,666 | -31 | 414 | 425 | 0.10% | +10 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 28,686 | 27,395 | -1,291 | 1,429 | 1,435 | 0.35% | +6 |
| WORKDAY INC(WDAY) | 1,773 | 1,748 | -25 | 414 | 420 | 0.10% | +5 |
| VANGUARD INDEX FDS | 1,397 | 1,386 | -11 | 241 | 245 | 0.06% | +4 |
| BANK AMERICA CORP | 7,501 | 6,665 | -836 | 313 | 315 | 0.08% | +2 |
| SPDR SERIES TRUST ST STR SP DIV | 3,109 | 3,113 | +4 | 422 | 423 | 0.10% | +1 |
| MASTERCARD INCORPORATED(MA) | 1,474 | 1,427 | -47 | 808 | 802 | 0.20% | -6 |
| MCDONALDS CORP(MCD) | 730 | 758 | +28 | 228 | 221 | 0.05% | -7 |
| FAIR ISAAC CORP(FICO) | 422 | 422 | 0 | 778 | 771 | 0.19% | -7 |
| NUVEEN S&P 500 BUY-WRITE INC | 12,172 | 10,091 | -2,081 | 160 | 140 | 0.03% | -20 |
| HOME DEPOT INC(HD) | 1,268 | 1,130 | -138 | 465 | 414 | 0.10% | -50 |
| CHEVRON CORP NEW(CVX) | 4,101 | 4,170 | +69 | 686 | 597 | 0.15% | -89 |
| PROCTER AND GAMBLE CO(PG) | 2,859 | 2,474 | -385 | 487 | 394 | 0.10% | -93 |
| JOHNSON & JOHNSON(JNJ) | 25,892 | 26,786 | +894 | 4,294 | 4,092 | 1.01% | -202 |
| ISHARES TR | 10,489 | 8,470 | -2,019 | 1,342 | 1,072 | 0.26% | -270 |
| UNITEDHEALTH GROUP INC(UNH) | 536 | 0 | -536 | 281 | 0 | — | -281 |
| DUOLINGO INC(DUOL) | 950 | 0 | -950 | 295 | 0 | — | -295 |
| ISHARES TR | 38,910 | 36,711 | -2,199 | 3,549 | 3,160 | 0.78% | -388 |
| SHOPIFY INC(SHOP) | 4,335 | 0 | -4,335 | 414 | 0 | — | -414 |
| ABBVIE INC(ABBV) | 31,957 | 32,486 | +529 | 6,696 | 6,030 | 1.49% | -665 |
| BERKSHIRE HATHAWAY INC DEL | 19,107 | 19,240 | +133 | 10,176 | 9,346 | 2.31% | -830 |