Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 231,566 | 238,400 | +6,834 | 25,097 | 37,665 | 2.78% | +12,568 |
| MICROSOFT CORP(MSFT) | 91,747 | 94,120 | +2,373 | 34,441 | 46,816 | 3.46% | +12,375 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 57,225 | 307,849 | +250,624 | 3,490 | 14,250 | 1.05% | +10,760 |
| BROADCOM INC(AVGO) | 50,996 | 64,337 | +13,341 | 8,538 | 17,735 | 1.31% | +9,196 |
| ISHARES TR IBONDS DEC2026 | 1,409,703 | 1,710,809 | +301,106 | 34,129 | 41,487 | 3.07% | +7,358 |
| ZILLOW GROUP INC(Z) | 4,040 | 66,716 | +62,676 | 277 | 4,673 | 0.35% | +4,396 |
| VANGUARD INDEX FDS | 70,979 | 77,341 | +6,362 | 19,508 | 23,506 | 1.74% | +3,998 |
| ISHARES TR IBONDS 27 ETF | 1,159,837 | 1,319,610 | +159,773 | 28,045 | 32,027 | 2.37% | +3,982 |
| ISHARES TR IBDS DEC28 ETF | 952,148 | 1,100,626 | +148,478 | 24,051 | 27,978 | 2.07% | +3,927 |
| ISHARES TR | 770,502 | 892,440 | +121,938 | 15,988 | 19,616 | 1.45% | +3,628 |
| META PLATFORMS INC(META) | 10,804 | 12,699 | +1,895 | 6,227 | 9,373 | 0.69% | +3,146 |
| ISHARES TR | 817,229 | 944,550 | +127,321 | 18,902 | 22,036 | 1.63% | +3,134 |
| SCHWAB STRATEGIC TR | 50,607 | 186,103 | +135,496 | 1,001 | 4,113 | 0.30% | +3,112 |
| JPMORGAN CHASE & CO.(JPM) | 62,344 | 63,459 | +1,115 | 15,293 | 18,397 | 1.36% | +3,104 |
| AMAZON COM INC(AMZN) | 87,401 | 89,856 | +2,455 | 16,629 | 19,713 | 1.46% | +3,085 |
| VANGUARD WORLD FD INF TECH ETF | 26,056 | 25,733 | -323 | 14,132 | 17,068 | 1.26% | +2,936 |
| ZILLOW GROUP INC(Z) | 0 | 39,293 | +39,293 | 0 | 2,691 | 0.20% | +2,691 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 822,842 | 851,230 | +28,388 | 24,430 | 27,069 | 2.00% | +2,639 |
| ISHARES TR | 770,502 | 885,244 | +114,742 | 15,988 | 18,626 | 1.38% | +2,638 |
| INVESCO QQQ TR | 30,353 | 30,150 | -203 | 14,233 | 16,632 | 1.23% | +2,399 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 40,898 | 42,811 | +1,913 | 8,445 | 10,841 | 0.80% | +2,396 |
| SCHWAB STRATEGIC TR | 956,160 | 957,527 | +1,367 | 21,112 | 23,402 | 1.73% | +2,290 |
| TESLA INC(TSLA) | 38,457 | 35,216 | -3,241 | 9,109 | 11,187 | 0.83% | +2,078 |
| ALPHABET INC(GOOG) | 42,487 | 48,678 | +6,191 | 6,570 | 8,578 | 0.63% | +2,008 |
| VANGUARD INDEX FDS | 38,856 | 38,596 | -260 | 19,969 | 21,924 | 1.62% | +1,955 |
| GILEAD SCIENCES INC(GILD) | 10,127 | 27,134 | +17,007 | 1,135 | 3,008 | 0.22% | +1,874 |
| ORACLE CORP(ORCL) | 23,420 | 23,433 | +13 | 3,274 | 5,123 | 0.38% | +1,849 |
| WELLS FARGO CO NEW(WFC) | 7,363 | 29,539 | +22,176 | 529 | 2,367 | 0.17% | +1,838 |
| WELLTOWER INC(WELL) | 3,644 | 14,218 | +10,574 | 558 | 2,186 | 0.16% | +1,627 |
| WORKDAY INC(WDAY) | 0 | 6,537 | +6,537 | 0 | 1,569 | 0.12% | +1,569 |
| ISHARES TR | 22,156 | 22,351 | +195 | 8,000 | 9,490 | 0.70% | +1,490 |
| BYRNA TECHNOLOGIES INC(BYRN) | 102,085 | 102,135 | +50 | 1,719 | 3,154 | 0.23% | +1,435 |
| SPDR S&P 500 ETF TR(SPY) | 19,396 | 19,786 | +390 | 10,850 | 12,225 | 0.90% | +1,375 |
| RTX CORPORATION(RTX) | 37,255 | 43,124 | +5,869 | 4,935 | 6,297 | 0.47% | +1,362 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 24,503 | +24,503 | 0 | 1,358 | 0.10% | +1,358 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 31,561 | 31,082 | -479 | 7,848 | 9,162 | 0.68% | +1,315 |
| ISHARES TR IBONDS DEC 26 | 157,368 | 205,621 | +48,253 | 4,022 | 5,269 | 0.39% | +1,246 |
| AMERICAN EXPRESS CO(AXP) | 11,234 | 13,157 | +1,923 | 3,022 | 4,197 | 0.31% | +1,174 |
| ISHARES TR CORE MSCI EAFE | 34,563 | 44,887 | +10,324 | 2,615 | 3,747 | 0.28% | +1,132 |
| TEXAS INSTRS INC(TXN) | 15,353 | 18,319 | +2,966 | 2,759 | 3,803 | 0.28% | +1,044 |
| PHILIP MORRIS INTL INC(PM) | 41,216 | 41,611 | +395 | 6,542 | 7,579 | 0.56% | +1,036 |
| ALPHABET INC(GOOG) | 64,781 | 62,594 | -2,187 | 10,121 | 11,103 | 0.82% | +983 |
| DOORDASH INC(DASH) | 0 | 3,753 | +3,753 | 0 | 925 | 0.07% | +925 |
| XCEL ENERGY INC(XEL) | 16,836 | 30,666 | +13,830 | 1,192 | 2,088 | 0.15% | +897 |
| NETFLIX INC(NFLX) | 1,803 | 1,891 | +88 | 1,681 | 2,532 | 0.19% | +851 |
| EMERSON ELEC CO(EMR) | 40,814 | 39,901 | -913 | 4,475 | 5,320 | 0.39% | +845 |
| ISHARES TR IBONDS DEC 27 | 121,869 | 154,864 | +32,995 | 3,081 | 3,926 | 0.29% | +845 |
| PEPSICO INC(PEP) | 33,117 | 43,915 | +10,798 | 4,966 | 5,799 | 0.43% | +833 |
| FIFTH THIRD BANCORP(FITB) | 89,702 | 105,336 | +15,634 | 3,516 | 4,332 | 0.32% | +816 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 217,311 | 213,726 | -3,585 | 14,416 | 15,230 | 1.13% | +814 |
| WALMART INC(WMT) | 101,451 | 98,725 | -2,726 | 8,906 | 9,653 | 0.71% | +747 |
| PALO ALTO NETWORKS INC(PANW) | 7,188 | 9,459 | +2,271 | 1,227 | 1,936 | 0.14% | +709 |
| ISHARES TR | 13,863 | 14,455 | +592 | 4,252 | 4,908 | 0.36% | +656 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 13,737 | 21,130 | +7,393 | 643 | 1,293 | 0.10% | +650 |
| VANGUARD ADMIRAL FDS INC | 3,400 | 4,472 | +1,072 | 1,137 | 1,773 | 0.13% | +636 |
| ISHARES TR | 770,502 | 657,139 | -113,363 | 15,988 | 16,616 | 1.23% | +628 |
| MARVELL TECHNOLOGY INC(MRVL) | 12,534 | 17,980 | +5,446 | 772 | 1,392 | 0.10% | +620 |
| ISHARES TR IBONDS DEC 28 | 88,754 | 112,390 | +23,636 | 2,245 | 2,856 | 0.21% | +611 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 25,044 | 25,232 | +188 | 10,515 | 11,118 | 0.82% | +603 |
| DIGITAL RLTY TR INC(DLR) | 16,491 | 16,811 | +320 | 2,363 | 2,931 | 0.22% | +568 |
| VANGUARD INDEX FDS | 9,451 | 9,289 | -162 | 3,505 | 4,072 | 0.30% | +568 |
| VANGUARD WHITEHALL FDS | 29,431 | 33,332 | +3,901 | 2,441 | 3,004 | 0.22% | +563 |
| SPDR GOLD TR(GLD) | 15,017 | 16,020 | +1,003 | 4,327 | 4,883 | 0.36% | +556 |
| EQUIFAX INC(EFX) | 2,257 | 4,167 | +1,910 | 550 | 1,081 | 0.08% | +531 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 68,036 | 72,168 | +4,132 | 5,365 | 5,893 | 0.44% | +529 |
| LAM RESEARCH CORP(LRCX) | 21,598 | 21,455 | -143 | 1,570 | 2,088 | 0.15% | +518 |
| TJX COS INC NEW(TJX) | 17,740 | 21,620 | +3,880 | 2,161 | 2,670 | 0.20% | +509 |
| WASTE CONNECTIONS INC(WCN) | 10,542 | 13,738 | +3,196 | 2,058 | 2,565 | 0.19% | +507 |
| CISCO SYS INC(CSCO) | 44,164 | 46,508 | +2,344 | 2,725 | 3,227 | 0.24% | +501 |
| PROGRESSIVE CORP(PGR) | 13,213 | 15,869 | +2,656 | 3,739 | 4,235 | 0.31% | +495 |
| VERTIV HOLDINGS CO(VRT) | 11,703 | 10,350 | -1,353 | 845 | 1,329 | 0.10% | +484 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 16,451 | 12,967 | -3,484 | 1,398 | 1,872 | 0.14% | +474 |
| ISHARES TR | 5,204 | 5,464 | +260 | 2,924 | 3,393 | 0.25% | +468 |
| SERVICENOW INC(NOW) | 1,099 | 1,304 | +205 | 875 | 1,341 | 0.10% | +466 |
| ISHARES TR | 146,480 | 163,749 | +17,269 | 3,918 | 4,383 | 0.32% | +464 |
| STRYKER CORPORATION(SYK) | 8,276 | 8,931 | +655 | 3,081 | 3,533 | 0.26% | +453 |
| DANAHER CORPORATION(DHR) | 1,807 | 3,839 | +2,032 | 370 | 758 | 0.06% | +388 |
| AT&T INC(T) | 19,068 | 31,127 | +12,059 | 539 | 901 | 0.07% | +362 |
| HASBRO INC(HAS) | 0 | 4,832 | +4,832 | 0 | 357 | 0.03% | +357 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,848 | 5,030 | +182 | 805 | 1,139 | 0.08% | +334 |
| AMERICAN INTL GROUP INC | 0 | 3,839 | +3,839 | 0 | 329 | 0.02% | +329 |
| EATON CORP PLC(ETN) | 3,651 | 3,667 | +16 | 992 | 1,309 | 0.10% | +317 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 59,117 | 63,475 | +4,358 | 4,828 | 5,140 | 0.38% | +312 |
| GENERAL DYNAMICS CORP(GD) | 13,586 | 13,752 | +166 | 3,703 | 4,011 | 0.30% | +308 |
| GOLDMAN SACHS GROUP INC(GS) | 1,338 | 1,464 | +126 | 731 | 1,036 | 0.08% | +305 |
| BANK AMERICA CORP | 74,754 | 72,101 | -2,653 | 3,119 | 3,412 | 0.25% | +292 |
| ISHARES TR | 14,049 | 14,335 | +286 | 2,803 | 3,093 | 0.23% | +291 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 4,800 | +4,800 | 0 | 289 | 0.02% | +289 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,008 | 7,835 | -173 | 823 | 1,112 | 0.08% | +289 |
| CAPITAL ONE FINL CORP(COF) | 1,937 | 2,959 | +1,022 | 347 | 630 | 0.05% | +282 |
| GE AEROSPACE(GE) | 4,016 | 4,200 | +184 | 804 | 1,081 | 0.08% | +277 |
| INTUIT(INTU) | 736 | 924 | +188 | 452 | 728 | 0.05% | +276 |
| IQVIA HLDGS INC(IQV) | 0 | 1,707 | +1,707 | 0 | 269 | 0.02% | +269 |
| MICROSTRATEGY INC(MSTR) | 0 | 662 | +662 | 0 | 268 | 0.02% | +268 |
| ISHARES TR | 40,842 | 43,418 | +2,576 | 4,040 | 4,307 | 0.32% | +267 |
| AMPLIFY ETF TR | 0 | 3,050 | +3,050 | 0 | 263 | 0.02% | +263 |
| PACER FDS TR US CASH COWS 100 | 37,855 | 42,272 | +4,417 | 2,073 | 2,329 | 0.17% | +256 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,870 | +1,870 | 0 | 255 | 0.02% | +255 |
| GE VERNOVA INC(GEV) | 1,067 | 1,068 | +1 | 326 | 565 | 0.04% | +239 |
| ISHARES TR | 13,853 | 13,854 | +1 | 1,286 | 1,525 | 0.11% | +239 |