Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 31,166 | +31,166 | 0 | 6,078 | 1.22% | +6,078 |
| SCHWAB STRATEGIC TR | 691,175 | 754,621 | +63,446 | 17,307 | 22,042 | 4.43% | +4,735 |
| NVIDIA CORPORATION(NVDA) | 31,760 | 45,599 | +13,839 | 3,442 | 7,204 | 1.45% | +3,762 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 35,823 | 38,162 | +2,339 | 7,397 | 9,664 | 1.94% | +2,267 |
| ARK ETF TR INNOVATION ETF | 98,829 | 98,689 | -140 | 4,702 | 6,937 | 1.39% | +2,235 |
| ISHARES TR CORE MSCI EAFE | 169,723 | 179,455 | +9,732 | 12,840 | 14,981 | 3.01% | +2,141 |
| SPDR SERIES TRUST ST STR P500VAL | 420,791 | 448,072 | +27,281 | 21,490 | 23,452 | 4.71% | +1,962 |
| META PLATFORMS INC(META) | 13,237 | 12,824 | -413 | 7,629 | 9,465 | 1.90% | +1,836 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 59,022 | 87,990 | +28,968 | 3,001 | 4,480 | 0.90% | +1,479 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 15,719 | +15,719 | 0 | 1,467 | 0.29% | +1,467 |
| SPDR SERIES TRUST ST STR P500ETF | 199,044 | 199,519 | +475 | 13,089 | 14,503 | 2.91% | +1,414 |
| SPDR S&P 500 ETF TR(SPY) | 2,632 | 4,340 | +1,708 | 1,472 | 2,681 | 0.54% | +1,209 |
| JPMORGAN CHASE & CO.(JPM) | 27,987 | 27,623 | -364 | 6,865 | 8,008 | 1.61% | +1,143 |
| AMAZON COM INC(AMZN) | 34,409 | 34,990 | +581 | 6,547 | 7,676 | 1.54% | +1,130 |
| INVESCO QQQ TR | 9,615 | 10,212 | +597 | 4,509 | 5,634 | 1.13% | +1,125 |
| MORGAN STANLEY(MS) | 42,621 | 42,627 | +6 | 4,973 | 6,004 | 1.21% | +1,032 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 163,823 | 163,782 | -41 | 7,988 | 8,920 | 1.79% | +932 |
| ISHARES TR | 202,311 | 206,758 | +4,447 | 18,671 | 19,566 | 3.93% | +894 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 14,930 | 24,543 | +9,613 | 1,370 | 2,251 | 0.45% | +882 |
| GE AEROSPACE(GE) | 0 | 3,088 | +3,088 | 0 | 795 | 0.16% | +795 |
| STRATEGY SHS DAY HAGAN SMART | 160,073 | 160,001 | -72 | 6,517 | 7,195 | 1.45% | +679 |
| ALPHABET INC(GOOG) | 26,206 | 26,858 | +652 | 4,094 | 4,764 | 0.96% | +670 |
| VANGUARD INTL EQUITY INDEX F | 111,863 | 115,407 | +3,544 | 5,063 | 5,708 | 1.15% | +645 |
| SPDR SERIES TRUST ST STR P500GRW | 30,633 | 32,583 | +1,950 | 2,462 | 3,106 | 0.62% | +644 |
| SERVICENOW INC(NOW) | 2,709 | 2,709 | 0 | 2,157 | 2,785 | 0.56% | +628 |
| RUBRIK INC.(RBRK) | 0 | 6,754 | +6,754 | 0 | 605 | 0.12% | +605 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 215,090 | 226,657 | +11,567 | 10,154 | 10,753 | 2.16% | +598 |
| EMERSON ELEC CO(EMR) | 25,063 | 25,063 | 0 | 2,748 | 3,342 | 0.67% | +594 |
| VANGUARD INDEX FDS | 23,337 | 23,337 | 0 | 5,875 | 6,463 | 1.30% | +587 |
| ALPHABET INC(GOOG) | 22,437 | 22,915 | +478 | 3,470 | 4,038 | 0.81% | +569 |
| ISHARES TR | 104,690 | 109,592 | +4,902 | 9,984 | 10,496 | 2.11% | +511 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 112,252 | 112,235 | -17 | 6,158 | 6,651 | 1.34% | +493 |
| LOCKHEED MARTIN CORP(LMT) | 1,422 | 2,422 | +1,000 | 635 | 1,122 | 0.23% | +487 |
| TESLA INC(TSLA) | 7,315 | 7,273 | -42 | 1,896 | 2,310 | 0.46% | +415 |
| AEROVIRONMENT INC | 2,500 | 2,500 | 0 | 298 | 712 | 0.14% | +414 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 15,166 | 14,166 | -1,000 | 3,771 | 4,176 | 0.84% | +405 |
| GOLDMAN SACHS ETF TR | 33,548 | 33,647 | +99 | 3,693 | 4,084 | 0.82% | +391 |
| BROADCOM INC(AVGO) | 5,270 | 4,592 | -678 | 882 | 1,266 | 0.25% | +383 |
| VANGUARD SPECIALIZED FUNDS | 33,843 | 33,843 | 0 | 6,565 | 6,927 | 1.39% | +361 |
| PROSHARES TR PSHS ULT S&P 500 | 10,303 | 12,314 | +2,011 | 853 | 1,203 | 0.24% | +350 |
| MICRON TECHNOLOGY INC(MU) | 5,218 | 6,422 | +1,204 | 453 | 791 | 0.16% | +338 |
| OKTA INC(OKTA) | 0 | 3,150 | +3,150 | 0 | 315 | 0.06% | +315 |
| WORLD FDS TR T REX TARGET ETF | 16,136 | 16,136 | 0 | 550 | 865 | 0.17% | +315 |
| NOVA LTD(NVMI) | 0 | 1,074 | +1,074 | 0 | 296 | 0.06% | +296 |
| VANGUARD INDEX FDS | 8,649 | 8,790 | +141 | 2,377 | 2,672 | 0.54% | +294 |
| AXON ENTERPRISE INC(AXON) | 444 | 624 | +180 | 234 | 517 | 0.10% | +283 |
| ISHARES TR | 2,315 | 3,890 | +1,575 | 315 | 587 | 0.12% | +272 |
| GREEN BRICK PARTNERS INC(GRBK) | 0 | 4,302 | +4,302 | 0 | 271 | 0.05% | +271 |
| ISHARES TR | 66,433 | 66,027 | -406 | 6,947 | 7,216 | 1.45% | +269 |
| FIRST BANCORP P R(FBP) | 0 | 12,613 | +12,613 | 0 | 263 | 0.05% | +263 |
| VANGUARD INDEX FDS | 4,598 | 4,621 | +23 | 2,363 | 2,625 | 0.53% | +262 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 317 | +317 | 0 | 254 | 0.05% | +254 |
| GOLDMAN SACHS ETF TR | 12,208 | 12,208 | 0 | 1,439 | 1,689 | 0.34% | +250 |
| BANCORP INC DEL(TBBK) | 0 | 4,368 | +4,368 | 0 | 249 | 0.05% | +249 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 479 | +479 | 0 | 244 | 0.05% | +244 |
| UNITED STS LIME & MINERALS I(USLM) | 0 | 2,430 | +2,430 | 0 | 243 | 0.05% | +243 |
| OFG BANCORP(OFG) | 0 | 5,618 | +5,618 | 0 | 240 | 0.05% | +240 |
| VANGUARD INDEX FDS | 0 | 817 | +817 | 0 | 232 | 0.05% | +232 |
| VANGUARD INDEX FDS | 4,069 | 3,946 | -123 | 1,509 | 1,730 | 0.35% | +221 |
| SNOWFLAKE INC(SNOW) | 0 | 983 | +983 | 0 | 220 | 0.04% | +220 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 82,668 | 79,708 | -2,960 | 3,010 | 3,227 | 0.65% | +217 |
| QUALYS INC(QLYS) | 0 | 1,515 | +1,515 | 0 | 216 | 0.04% | +216 |
| VEEVA SYS INC(VEEV) | 3,820 | 3,820 | 0 | 885 | 1,100 | 0.22% | +215 |
| NVR INC(NVR) | 0 | 29 | +29 | 0 | 214 | 0.04% | +214 |
| HONEYWELL INTL INC(HON) | 0 | 896 | +896 | 0 | 209 | 0.04% | +209 |
| GRAND CANYON ED INC(LOPE) | 0 | 1,103 | +1,103 | 0 | 208 | 0.04% | +208 |
| SPDR SERIES TRUST ST STR SP600 SML | 58,273 | 60,639 | +2,366 | 2,375 | 2,583 | 0.52% | +208 |
| XPO INC(XPO) | 0 | 1,625 | +1,625 | 0 | 205 | 0.04% | +205 |
| GENERAL DYNAMICS CORP(GD) | 0 | 700 | +700 | 0 | 204 | 0.04% | +204 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 3,750 | +3,750 | 0 | 204 | 0.04% | +204 |
| BANK AMERICA CORP | 36,320 | 36,320 | 0 | 1,516 | 1,719 | 0.35% | +203 |
| IDEXX LABS INC(IDXX) | 1,736 | 1,736 | 0 | 729 | 931 | 0.19% | +202 |
| COMFORT SYS USA INC(FIX) | 861 | 861 | 0 | 278 | 462 | 0.09% | +184 |
| VANGUARD INDEX FDS | 11,119 | 11,154 | +35 | 2,466 | 2,643 | 0.53% | +178 |
| UNITED PARCEL SERVICE INC(UPS) | 19,984 | 23,401 | +3,417 | 2,198 | 2,362 | 0.47% | +164 |
| STARWOOD PPTY TR INC(STWD) | 202,172 | 207,155 | +4,983 | 3,997 | 4,158 | 0.84% | +161 |
| CIENA CORP(CIEN) | 7,400 | 7,400 | 0 | 447 | 602 | 0.12% | +155 |
| NETFLIX INC(NFLX) | 357 | 357 | 0 | 333 | 478 | 0.10% | +145 |
| ISHARES TR | 2,324 | 2,324 | 0 | 1,306 | 1,443 | 0.29% | +137 |
| VANGUARD INTL EQUITY INDEX F | 18,384 | 18,569 | +185 | 1,115 | 1,248 | 0.25% | +133 |
| PALO ALTO NETWORKS INC(PANW) | 2,660 | 2,860 | +200 | 454 | 585 | 0.12% | +131 |
| COMERICA INC | 11,146 | 13,234 | +2,088 | 658 | 789 | 0.16% | +131 |
| SPDR SERIES TRUST ST STR CONV ETF | 21,031 | 21,031 | 0 | 1,611 | 1,738 | 0.35% | +127 |
| FABRINET(FN) | 1,182 | 1,182 | 0 | 233 | 348 | 0.07% | +115 |
| TORONTO DOMINION BK ONT(TD) | 8,485 | 8,485 | 0 | 509 | 623 | 0.13% | +115 |
| EMCOR GROUP INC(EME) | 660 | 660 | 0 | 244 | 353 | 0.07% | +109 |
| ULTA BEAUTY INC(ULTA) | 1,002 | 1,002 | 0 | 367 | 469 | 0.09% | +101 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,914 | 3,784 | -1,130 | 415 | 516 | 0.10% | +101 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 55,970 | 57,947 | +1,977 | 3,198 | 3,294 | 0.66% | +96 |
| ISHARES TR | 6,437 | 6,274 | -163 | 598 | 691 | 0.14% | +93 |
| ISHARES TR | 2,813 | 2,800 | -13 | 894 | 983 | 0.20% | +89 |
| MARRIOTT INTL INC NEW(MAR) | 2,523 | 2,523 | 0 | 601 | 689 | 0.14% | +88 |
| TEXAS INSTRS INC(TXN) | 3,085 | 3,085 | 0 | 554 | 641 | 0.13% | +86 |
| NEUMORA THERAPEUTICS INC.(NMRA) | 0 | 100,000 | +100,000 | 0 | 73 | 0.01% | +73 |
| DISNEY WALT CO(DIS) | 2,834 | 2,834 | 0 | 280 | 351 | 0.07% | +72 |
| ARISTA NETWORKS INC(ANET) | 2,695 | 2,740 | +45 | 209 | 280 | 0.06% | +72 |
| SPDR SERIES TRUST ST STR SP DIV | 2,641 | 3,138 | +497 | 358 | 426 | 0.09% | +68 |
| ISHARES TR | 3,134 | 3,134 | 0 | 368 | 435 | 0.09% | +66 |
| UNILEVER PLC(UL) | 41,114 | 41,088 | -26 | 2,448 | 2,513 | 0.51% | +65 |
| CATERPILLAR INC(CAT) | 1,101 | 1,101 | 0 | 363 | 427 | 0.09% | +64 |