Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY ENHANCED SMALL CAP ETF ENHANCED SML CAP | 0 | 114,783 | +114,783 | 0 | 3,672 | 1.09% | +3,672 |
| NVIDIA CORPORATION COM(NVDA) | 58,571 | 59,472 | +901 | 6,348 | 9,396 | 2.79% | +3,048 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 67,204 | 67,262 | +58 | 12,972 | 15,275 | 4.54% | +2,304 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 13,697 | 46,631 | +32,934 | 641 | 2,854 | 0.85% | +2,213 |
| MICROSOFT CORP COM(MSFT) | 16,687 | 16,679 | -8 | 6,264 | 8,297 | 2.46% | +2,033 |
| VISTRA CORP COM(VST) | 21,182 | 22,422 | +1,240 | 2,488 | 4,346 | 1.29% | +1,858 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 20,956 | 23,979 | +3,023 | 1,769 | 3,269 | 0.97% | +1,500 |
| UBER TECHNOLOGIES INC COM(UBER) | 66,617 | 67,418 | +801 | 4,854 | 6,290 | 1.87% | +1,436 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 6,493 | 7,282 | +789 | 2,289 | 3,709 | 1.10% | +1,419 |
| PALO ALTO NETWORKS INC COM(PANW) | 37,358 | 37,739 | +381 | 6,375 | 7,723 | 2.29% | +1,348 |
| ARM HOLDINGS PLC SPONSORED ADS | 19,455 | 20,608 | +1,153 | 2,078 | 3,333 | 0.99% | +1,256 |
| JPMORGAN CHASE & CO. COM(JPM) | 27,046 | 27,191 | +145 | 6,634 | 7,883 | 2.34% | +1,248 |
| AMAZON COM INC COM(AMZN) | 36,627 | 36,896 | +269 | 6,969 | 8,095 | 2.40% | +1,126 |
| VANGUARD TOTAL STOCK MARKET ETF | 36,122 | 35,988 | -134 | 9,928 | 10,938 | 3.25% | +1,010 |
| INVESCO QQQ TRUST SERIES I | 11,545 | 11,444 | -101 | 5,414 | 6,313 | 1.88% | +899 |
| ALPHABET INC CAP STK CL C(GOOG) | 39,673 | 39,927 | +254 | 6,198 | 7,083 | 2.10% | +885 |
| META PLATFORMS INC CL A(META) | 3,996 | 4,206 | +210 | 2,303 | 3,104 | 0.92% | +801 |
| ISHARES GOLD TRUST(IAU) | 314,305 | 309,964 | -4,341 | 18,531 | 19,329 | 5.74% | +798 |
| CATERPILLAR INC COM(CAT) | 12,077 | 12,241 | +164 | 3,983 | 4,752 | 1.41% | +769 |
| SCHWAB CHARLES CORP COM(SCHW) | 46,813 | 47,206 | +393 | 3,665 | 4,307 | 1.28% | +643 |
| OKLO INC COM CL A(OKLO) | 0 | 10,000 | +10,000 | 0 | 560 | 0.17% | +560 |
| ISHARES U.S. INDUSTRIALS ETF | 43,589 | 43,743 | +154 | 5,674 | 6,225 | 1.85% | +551 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 171,859 | 173,725 | +1,866 | 10,617 | 11,108 | 3.30% | +491 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 47,409 | 50,872 | +3,463 | 2,380 | 2,856 | 0.85% | +476 |
| EMCOR GROUP INC COM(EME) | 2,749 | 2,784 | +35 | 1,016 | 1,489 | 0.44% | +473 |
| BLACKSTONE INC COM(BX) | 34,428 | 35,302 | +874 | 4,812 | 5,280 | 1.57% | +468 |
| VANGUARD S&P 500 ETF | 8,381 | 8,378 | -3 | 4,307 | 4,759 | 1.41% | +452 |
| BROADCOM INC COM(AVGO) | 3,966 | 4,032 | +66 | 664 | 1,111 | 0.33% | +447 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 33,829 | 34,194 | +365 | 5,860 | 6,214 | 1.85% | +354 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 0 | 4,354 | +4,354 | 0 | 337 | 0.10% | +337 |
| SNOWFLAKE INC CL A(SNOW) | 0 | 1,261 | +1,261 | 0 | 282 | 0.08% | +282 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 3,854 | 3,928 | +74 | 640 | 890 | 0.26% | +250 |
| NETFLIX INC COM(NFLX) | 0 | 176 | +176 | 0 | 236 | 0.07% | +236 |
| QUANTUM COMPUTING INC COM(QUBT) | 16,900 | 19,200 | +2,300 | 135 | 368 | 0.11% | +233 |
| SEZZLE INC COM(SEZL) | 0 | 1,272 | +1,272 | 0 | 228 | 0.07% | +228 |
| GOLDMAN SACHS GROUP INC COM(GS) | 1,350 | 1,358 | +8 | 738 | 961 | 0.29% | +224 |
| DELL TECHNOLOGIES INC CL C(DELL) | 0 | 1,803 | +1,803 | 0 | 221 | 0.07% | +221 |
| IONQ INC COM(IONQ) | 0 | 5,100 | +5,100 | 0 | 219 | 0.07% | +219 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 57,464 | 58,890 | +1,426 | 6,246 | 6,455 | 1.92% | +209 |
| SPDR S&P 500 ETF TRUST(SPY) | 3,516 | 3,518 | +2 | 1,967 | 2,173 | 0.65% | +206 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 49,656 | 49,489 | -167 | 1,243 | 1,446 | 0.43% | +202 |
| SALESFORCE INC COM(CRM) | 14,796 | 15,226 | +430 | 3,971 | 4,152 | 1.23% | +181 |
| SCHWAB U.S. BROAD MARKET ETF | 77,651 | 77,537 | -114 | 1,672 | 1,848 | 0.55% | +176 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 37,302 | 38,550 | +1,248 | 1,931 | 2,097 | 0.62% | +166 |
| D-WAVE QUANTUM INC COM(QBTS) | 17,400 | 20,038 | +2,638 | 132 | 293 | 0.09% | +161 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 44,244 | 45,731 | +1,487 | 4,377 | 4,536 | 1.35% | +160 |
| COSTCO WHSL CORP NEW COM(COST) | 1,816 | 1,889 | +73 | 1,717 | 1,870 | 0.56% | +153 |
| VANGUARD MID-CAP ETF | 7,727 | 7,679 | -48 | 1,998 | 2,149 | 0.64% | +150 |
| WALMART INC COM(WMT) | 11,651 | 11,863 | +212 | 1,023 | 1,160 | 0.34% | +137 |
| ELI LILLY & CO COM(LLY) | 1,079 | 1,312 | +233 | 891 | 1,023 | 0.30% | +132 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 118,894 | 120,515 | +1,621 | 6,511 | 6,640 | 1.97% | +130 |
| VANGUARD SMALL-CAP ETF | 9,847 | 9,736 | -111 | 2,184 | 2,307 | 0.69% | +124 |
| MASTERCARD INCORPORATED CL A(MA) | 6,573 | 6,606 | +33 | 3,603 | 3,712 | 1.10% | +109 |
| SPDR GOLD SHARES(GLD) | 7,078 | 7,048 | -30 | 2,039 | 2,148 | 0.64% | +109 |
| TESLA INC COM(TSLA) | 1,642 | 1,666 | +24 | 426 | 529 | 0.16% | +104 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 14,330 | 14,347 | +17 | 728 | 818 | 0.24% | +90 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 32,303 | 33,199 | +896 | 2,550 | 2,639 | 0.78% | +89 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 170,272 | 172,446 | +2,174 | 4,233 | 4,316 | 1.28% | +83 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 23,614 | 24,248 | +634 | 1,931 | 2,011 | 0.60% | +80 |
| RIGETTI COMPUTING INC COMMON STOCK(RGTI) | 10,600 | 13,100 | +2,500 | 84 | 155 | 0.05% | +71 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 3,449 | 3,449 | 0 | 225 | 293 | 0.09% | +68 |
| UNITED STATES ANTIMONY CORP COM(UAMY) | 0 | 24,500 | +24,500 | 0 | 53 | 0.02% | +53 |
| ISHARES MSCI ACWI ETF | 4,314 | 4,314 | 0 | 502 | 555 | 0.16% | +53 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 26,857 | 27,900 | +1,043 | 1,535 | 1,586 | 0.47% | +52 |
| HOME DEPOT INC COM(HD) | 9,344 | 9,473 | +129 | 3,424 | 3,473 | 1.03% | +49 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 7,688 | 7,887 | +199 | 396 | 439 | 0.13% | +43 |
| ABBOTT LABS COM | 12,135 | 12,135 | 0 | 1,610 | 1,650 | 0.49% | +41 |
| MONSTER BEVERAGE CORP NEW COM(MNST) | 9,478 | 9,478 | 0 | 555 | 594 | 0.18% | +39 |
| SCHWAB U.S. MID-CAP ETF | 24,590 | 24,340 | -250 | 644 | 683 | 0.20% | +38 |
| SCHWAB INTERNATIONAL EQUITY ETF | 16,574 | 16,574 | 0 | 328 | 366 | 0.11% | +38 |
| VICI PPTYS INC COM(VICI) | 79,150 | 80,365 | +1,215 | 2,582 | 2,620 | 0.78% | +38 |
| PIPER SANDLER COMPANIES COM | 1,198 | 1,198 | 0 | 297 | 333 | 0.10% | +36 |
| ISHARES CORE S&P SMALL CAP ETF | 5,308 | 5,394 | +86 | 555 | 589 | 0.18% | +34 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 13,233 | 13,233 | 0 | 659 | 693 | 0.21% | +34 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 16,336 | 15,971 | -365 | 450 | 481 | 0.14% | +31 |
| VANGUARD TOTAL WORLD STOCK ETF | 2,284 | 2,284 | 0 | 265 | 294 | 0.09% | +29 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 4,057 | 4,057 | 0 | 409 | 436 | 0.13% | +26 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 3,902 | 3,762 | -140 | 295 | 314 | 0.09% | +19 |
| SCHWAB U.S. SMALL-CAP ETF | 8,619 | 8,618 | -1 | 202 | 218 | 0.06% | +16 |
| 3M CO COM(MMM) | 2,251 | 2,261 | +10 | 331 | 344 | 0.10% | +14 |
| NEXTERA ENERGY INC COM(NEE) | 20,521 | 21,149 | +628 | 1,455 | 1,468 | 0.44% | +13 |
| GRACO INC COM(GGG) | 3,475 | 3,475 | 0 | 290 | 299 | 0.09% | +9 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 109,748 | 109,578 | -170 | 10,279 | 10,286 | 3.06% | +7 |
| SCHWAB U.S. LARGE-CAP ETF | 15,256 | 13,756 | -1,500 | 337 | 336 | 0.10% | -1 |
| GILEAD SCIENCES INC COM(GILD) | 11,099 | 11,177 | +78 | 1,244 | 1,239 | 0.37% | -4 |
| VANGUARD TOTAL BOND MARKET ETF | 7,906 | 7,818 | -88 | 581 | 576 | 0.17% | -5 |
| CAVA GROUP INC COM(CAVA) | 6,116 | 6,211 | +95 | 528 | 523 | 0.16% | -5 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 89,030 | 67,998 | -21,032 | 6,407 | 6,391 | 1.90% | -16 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 41,302 | 41,302 | 0 | 768 | 749 | 0.22% | -19 |
| AMERICAN TOWER CORP NEW COM(AMT) | 2,676 | 2,535 | -141 | 582 | 560 | 0.17% | -22 |
| TORO CO COM(TORO) | 11,656 | 11,656 | 0 | 848 | 824 | 0.24% | -24 |
| EXXON MOBIL CORP COM | 2,563 | 2,583 | +20 | 305 | 278 | 0.08% | -26 |
| MPLX LP COM UNIT REP LTD(MPLX) | 19,606 | 19,606 | 0 | 1,049 | 1,010 | 0.30% | -39 |
| PROLOGIS INC. COM(PLD) | 3,730 | 3,552 | -178 | 417 | 373 | 0.11% | -44 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 20,566 | 20,572 | +6 | 702 | 638 | 0.19% | -64 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 67,892 | 66,959 | -933 | 5,617 | 5,548 | 1.65% | -69 |
| SCHWAB US DIVIDEND EQUITY ETF | 58,473 | 58,492 | +19 | 1,635 | 1,550 | 0.46% | -85 |
| TARGET CORP COM(TGT) | 4,902 | 4,021 | -881 | 512 | 397 | 0.12% | -115 |
| PROCTER AND GAMBLE CO COM(PG) | 15,545 | 15,775 | +230 | 2,649 | 2,513 | 0.75% | -136 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | 32,123 | 31,453 | -670 | 3,333 | 3,196 | 0.95% | -137 |