Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 203,612 | 203,692 | +80 | 73,522 | 86,483 | 17.97% | +12,961 |
| ISHARES TR | 283,228 | 282,810 | -418 | 33,276 | 39,220 | 8.15% | +5,944 |
| INVESCO QQQ TR | 41,680 | 42,303 | +623 | 19,544 | 23,336 | 4.85% | +3,792 |
| ISHARES TR | 414,979 | 417,125 | +2,146 | 78,082 | 81,018 | 16.84% | +2,936 |
| ISHARES TR | 254,871 | 257,168 | +2,297 | 32,106 | 33,982 | 7.06% | +1,876 |
| ISHARES TR | 220,011 | 223,686 | +3,675 | 23,007 | 24,447 | 5.08% | +1,440 |
| VANGUARD WORLD FD FINANCIALS ETF | 146,211 | 147,534 | +1,323 | 17,468 | 18,781 | 3.90% | +1,313 |
| VANGUARD WHITEHALL FDS | 122,323 | 125,710 | +3,387 | 9,014 | 10,071 | 2.09% | +1,057 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 167,418 | 170,539 | +3,121 | 11,107 | 12,153 | 2.53% | +1,046 |
| VANGUARD INTL EQUITY INDEX F | 108,299 | 111,643 | +3,344 | 4,902 | 5,522 | 1.15% | +620 |
| MICROSOFT CORP(MSFT) | 4,563 | 4,522 | -41 | 1,713 | 2,249 | 0.47% | +536 |
| ISHARES TR CORE DIVID ETF | 95,564 | 98,487 | +2,923 | 4,637 | 4,956 | 1.03% | +319 |
| SCHWAB STRATEGIC TR | 612,616 | 623,079 | +10,463 | 14,188 | 14,480 | 3.01% | +292 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 340,458 | 346,485 | +6,027 | 11,021 | 11,278 | 2.34% | +257 |
| VANGUARD INDEX FDS | 8,767 | 8,767 | 0 | 2,409 | 2,664 | 0.55% | +255 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 965 | +965 | 0 | 219 | 0.05% | +219 |
| VANGUARD INDEX FDS | 3,543 | 3,473 | -70 | 1,314 | 1,523 | 0.32% | +209 |
| CSX CORP(CSX) | 63,320 | 63,320 | 0 | 1,864 | 2,066 | 0.43% | +203 |
| TESLA INC(TSLA) | 2,635 | 2,746 | +111 | 683 | 872 | 0.18% | +189 |
| BLACKROCK ETF TRUST II | 100,043 | 102,720 | +2,677 | 5,240 | 5,428 | 1.13% | +187 |
| NVIDIA CORPORATION(NVDA) | 3,410 | 3,421 | +11 | 370 | 540 | 0.11% | +171 |
| INTUIT(INTU) | 580 | 581 | +1 | 356 | 458 | 0.10% | +102 |
| ISHARES TR | 224,006 | 228,570 | +4,564 | 11,200 | 11,296 | 2.35% | +96 |
| SPDR S&P 500 ETF TR(SPY) | 464 | 539 | +75 | 260 | 333 | 0.07% | +73 |
| APPLIED MATLS INC | 1,903 | 1,885 | -18 | 276 | 345 | 0.07% | +69 |
| BOEING CO(BA) | 1,818 | 1,793 | -25 | 310 | 376 | 0.08% | +66 |
| NIKE INC(NKE) | 8,067 | 7,960 | -107 | 512 | 565 | 0.12% | +53 |
| AMAZON COM INC(AMZN) | 854 | 954 | +100 | 162 | 209 | 0.04% | +47 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 0 | 630 | +630 | 0 | 45 | 0.01% | +45 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 37,835 | 38,696 | +861 | 3,090 | 3,133 | 0.65% | +43 |
| AUTOMATIC DATA PROCESSING IN | 12,984 | 12,995 | +11 | 3,967 | 4,008 | 0.83% | +41 |
| META PLATFORMS INC(META) | 246 | 246 | 0 | 142 | 181 | 0.04% | +40 |
| VANGUARD INDEX FDS | 1,859 | 1,859 | 0 | 320 | 358 | 0.07% | +38 |
| BROADCOM INC(AVGO) | 71 | 171 | +100 | 12 | 47 | 0.01% | +35 |
| ISHARES TR | 4,344 | 4,174 | -170 | 867 | 901 | 0.19% | +34 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 2,347 | 2,347 | 0 | 110 | 144 | 0.03% | +34 |
| COINBASE GLOBAL INC(COIN) | 177 | 177 | 0 | 30 | 62 | 0.01% | +32 |
| ISHARES TR | 477 | 702 | +225 | 56 | 84 | 0.02% | +27 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 0 | 3,500 | +3,500 | 0 | 23 | 0.00% | +23 |
| VANGUARD INDEX FDS | 5,606 | 5,606 | 0 | 968 | 991 | 0.21% | +22 |
| CURTISS WRIGHT CORP(CW) | 128 | 128 | 0 | 41 | 63 | 0.01% | +22 |
| MORGAN STANLEY(MS) | 849 | 854 | +5 | 99 | 120 | 0.03% | +21 |
| ISHARES TR | 1,320 | 1,320 | 0 | 107 | 128 | 0.03% | +21 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 400 | 400 | 0 | 34 | 55 | 0.01% | +21 |
| NETFLIX INC(NFLX) | 22 | 30 | +8 | 21 | 40 | 0.01% | +20 |
| ATI INC(ATI) | 535 | 535 | 0 | 28 | 46 | 0.01% | +18 |
| GE AEROSPACE(GE) | 313 | 313 | 0 | 63 | 81 | 0.02% | +18 |
| FORD MTR CO(F) | 0 | 1,600 | +1,600 | 0 | 17 | 0.00% | +17 |
| NRG ENERGY INC(NRG) | 20 | 120 | +100 | 2 | 19 | 0.00% | +17 |
| GE VERNOVA INC(GEV) | 77 | 77 | 0 | 24 | 41 | 0.01% | +17 |
| WALMART INC(WMT) | 1,625 | 1,625 | 0 | 143 | 159 | 0.03% | +16 |
| ISHARES TR | 266 | 267 | +1 | 149 | 166 | 0.03% | +16 |
| COSTCO WHSL CORP NEW(COST) | 361 | 361 | 0 | 341 | 357 | 0.07% | +16 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 20 | +20 | 0 | 16 | 0.00% | +16 |
| PIMCO ETF TR ENHAN SHRT MA AC | 16,686 | 16,859 | +173 | 1,679 | 1,695 | 0.35% | +16 |
| HENNESSY FDS TR SUSTAINABLE ETF | 15,204 | 15,204 | 0 | 453 | 469 | 0.10% | +16 |
| PROSHARES TR BITCOIN ETF | 1,253 | 1,801 | +548 | 23 | 39 | 0.01% | +16 |
| ISHARES TR | 231 | 269 | +38 | 35 | 51 | 0.01% | +15 |
| MICRON TECHNOLOGY INC(MU) | 45 | 145 | +100 | 4 | 18 | 0.00% | +14 |
| HYDROFARM HLDGS GROUP INC(HYFM) | 7,051 | 7,051 | 0 | 13 | 26 | 0.01% | +13 |
| PGIM ETF TR PGIM ULTRA SH BD | 157,479 | 157,638 | +159 | 7,831 | 7,844 | 1.63% | +13 |
| ISHARES TR | 368 | 368 | 0 | 113 | 125 | 0.03% | +12 |
| US BANCORP DEL(USB) | 805 | 1,014 | +209 | 34 | 46 | 0.01% | +12 |
| ALTRIA GROUP INC(MO) | 15 | 215 | +200 | 1 | 13 | 0.00% | +12 |
| SHOPIFY INC(SHOP) | 0 | 100 | +100 | 0 | 12 | 0.00% | +12 |
| SEABOARD CORP DEL(SEB) | 0 | 4 | +4 | 0 | 11 | 0.00% | +11 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 116 | +116 | 0 | 11 | 0.00% | +11 |
| INTEL CORP(INTC) | 2,881 | 3,381 | +500 | 65 | 76 | 0.02% | +10 |
| JPMORGAN CHASE & CO.(JPM) | 218 | 218 | 0 | 53 | 63 | 0.01% | +10 |
| BUNGE GLOBAL SA(BG) | 0 | 120 | +120 | 0 | 10 | 0.00% | +10 |
| QUANTUM COMPUTING INC(QUBT) | 0 | 500 | +500 | 0 | 10 | 0.00% | +10 |
| CONSTELLATION ENERGY CORP(CEG) | 75 | 76 | +1 | 15 | 24 | 0.01% | +9 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 2,955 | 2,955 | 0 | 176 | 185 | 0.04% | +9 |
| ORACLE CORP(ORCL) | 105 | 105 | 0 | 15 | 23 | 0.00% | +8 |
| MGM RESORTS INTERNATIONAL(MGM) | 613 | 762 | +149 | 18 | 26 | 0.01% | +8 |
| ARCHER DANIELS MIDLAND CO | 0 | 150 | +150 | 0 | 8 | 0.00% | +8 |
| DISNEY WALT CO(DIS) | 294 | 294 | 0 | 29 | 37 | 0.01% | +7 |
| IREN LIMITED ORDINARY SHARES | 0 | 500 | +500 | 0 | 7 | 0.00% | +7 |
| COTERRA ENERGY INC | 0 | 281 | +281 | 0 | 7 | 0.00% | +7 |
| ALPHABET INC(GOOG) | 331 | 331 | 0 | 52 | 59 | 0.01% | +7 |
| DONNELLEY FINL SOLUTIONS INC(DFIN) | 385 | 385 | 0 | 17 | 24 | 0.00% | +7 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 1,521 | 1,523 | +2 | 83 | 90 | 0.02% | +7 |
| CROWDSTRIKE HLDGS INC(CRWD) | 42 | 42 | 0 | 15 | 21 | 0.00% | +7 |
| DOW INC(DOW) | 53 | 314 | +261 | 2 | 8 | 0.00% | +6 |
| BARRICK MNG CORP(B) | 0 | 280 | +280 | 0 | 6 | 0.00% | +6 |
| STRYKER CORPORATION(SYK) | 28 | 41 | +13 | 10 | 16 | 0.00% | +6 |
| CAPITAL ONE FINL CORP(COF) | 171 | 171 | 0 | 31 | 36 | 0.01% | +6 |
| ACM RESH INC(ACMR) | 0 | 220 | +220 | 0 | 6 | 0.00% | +6 |
| PALO ALTO NETWORKS INC(PANW) | 161 | 161 | 0 | 27 | 33 | 0.01% | +5 |
| BLACKROCK INC(BLK) | 50 | 51 | +1 | 48 | 53 | 0.01% | +5 |
| INTUITIVE SURGICAL INC | 22 | 30 | +8 | 11 | 16 | 0.00% | +5 |
| KLA CORP(KLAC) | 25 | 25 | 0 | 17 | 22 | 0.00% | +5 |
| CATERPILLAR INC(CAT) | 90 | 90 | 0 | 30 | 35 | 0.01% | +5 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 3,696 | 3,709 | +13 | 896 | 901 | 0.19% | +5 |
| IONQ INC(IONQ) | 250 | 250 | 0 | 6 | 11 | 0.00% | +5 |
| SCHWAB CHARLES CORP(SCHW) | 397 | 397 | 0 | 31 | 36 | 0.01% | +5 |
| AMPHENOL CORP NEW | 156 | 156 | 0 | 10 | 15 | 0.00% | +5 |
| DUTCH BROS INC(BROS) | 741 | 741 | 0 | 46 | 51 | 0.01% | +5 |
| RTX CORPORATION(RTX) | 350 | 350 | 0 | 46 | 51 | 0.01% | +5 |
| SPDR GOLD TR(GLD) | 285 | 285 | 0 | 82 | 87 | 0.02% | +5 |