Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 42,743 | +42,743 | 0 | 21,260 | 10.21% | +21,260 |
| AMAZON COM INC(AMZN) | 0 | 79,761 | +79,761 | 0 | 17,499 | 8.40% | +17,499 |
| NVIDIA CORPORATION(NVDA) | 0 | 77,236 | +77,236 | 0 | 12,203 | 5.86% | +12,203 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 0 | 36,440 | +36,440 | 0 | 1,628 | 0.78% | +1,628 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 27,880 | 38,150 | +10,270 | 3,108 | 4,299 | 2.06% | +1,190 |
| SHOPIFY INC(SHOP) | 0 | 10,274 | +10,274 | 0 | 1,185 | 0.57% | +1,185 |
| JPMORGAN CHASE & CO.(JPM) | 16,384 | 16,582 | +198 | 4,019 | 4,807 | 2.31% | +788 |
| VANGUARD INDEX FDS | 21,200 | 24,117 | +2,917 | 3,662 | 4,262 | 2.05% | +600 |
| VANGUARD TAX-MANAGED FDS | 59,097 | 61,957 | +2,860 | 3,004 | 3,532 | 1.70% | +528 |
| VANGUARD WHITEHALL FDS | 8,382 | 13,030 | +4,648 | 695 | 1,174 | 0.56% | +479 |
| JOHNSON CTLS INTL PLC SHS | 18,616 | 18,616 | 0 | 1,491 | 1,966 | 0.94% | +475 |
| VANGUARD MALVERN FDS | 6,500 | 11,810 | +5,310 | 504 | 919 | 0.44% | +415 |
| VANGUARD SPECIALIZED FUNDS | 33,681 | 33,925 | +244 | 6,534 | 6,944 | 3.33% | +410 |
| COSTCO WHSL CORP NEW(COST) | 4,374 | 4,580 | +206 | 4,137 | 4,534 | 2.18% | +397 |
| ALPHABET INC(GOOG) | 0 | 11,839 | +11,839 | 0 | 2,086 | 1.00% | +2,086 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,840 | 5,850 | +10 | 969 | 1,325 | 0.64% | +356 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,868 | +1,868 | 0 | 1,322 | 0.63% | +1,322 |
| T-MOBILE US INC(TMUS) | 905 | 2,145 | +1,240 | 241 | 511 | 0.25% | +270 |
| META PLATFORMS INC(META) | 0 | 1,358 | +1,358 | 0 | 1,002 | 0.48% | +1,002 |
| ISHARES TR | 0 | 80,704 | +80,704 | 0 | 7,422 | 3.56% | +7,422 |
| SCHWAB STRATEGIC TR | 37,871 | 47,498 | +9,627 | 1,059 | 1,259 | 0.60% | +200 |
| STRYKER CORPORATION(SYK) | 7,323 | 7,323 | 0 | 2,726 | 2,897 | 1.39% | +171 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,558 | +2,558 | 0 | 816 | 0.39% | +816 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 8,672 | +8,672 | 0 | 1,231 | 0.59% | +1,231 |
| MASTERCARD INCORPORATED(MA) | 14,054 | 13,959 | -95 | 7,703 | 7,844 | 3.77% | +141 |
| BARRICK MNG CORP(B) | 0 | 5,515 | +5,515 | 0 | 115 | 0.06% | +115 |
| SCHWAB STRATEGIC TR | 120,008 | 125,123 | +5,115 | 3,227 | 3,338 | 1.60% | +111 |
| BOEING CO(BA) | 0 | 3,896 | +3,896 | 0 | 816 | 0.39% | +816 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 1,071 | +1,071 | 0 | 710 | 0.34% | +710 |
| VANGUARD INTL EQUITY INDEX F | 24,232 | 24,221 | -11 | 1,097 | 1,198 | 0.58% | +101 |
| ISHARES TR | 1,362 | 1,362 | 0 | 492 | 578 | 0.28% | +86 |
| FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX | 0 | 1,180 | +1,180 | 0 | 70 | 0.03% | +70 |
| BROADCOM INC(AVGO) | 0 | 478 | +478 | 0 | 132 | 0.06% | +132 |
| VANGUARD INDEX FDS | 2,322 | 2,322 | 0 | 638 | 706 | 0.34% | +68 |
| MICRON TECHNOLOGY INC(MU) | 1,090 | 1,290 | +200 | 95 | 159 | 0.08% | +64 |
| ALPHABET INC(GOOG) | 0 | 2,545 | +2,545 | 0 | 451 | 0.22% | +451 |
| ISHARES TR | 0 | 1,829 | +1,829 | 0 | 621 | 0.30% | +621 |
| VANGUARD INDEX FDS | 871 | 871 | 0 | 323 | 382 | 0.18% | +59 |
| VANGUARD MALVERN FDS | 11,545 | 12,620 | +1,075 | 576 | 634 | 0.30% | +58 |
| INVESCO QQQ TR | 10 | 103 | +93 | 5 | 57 | 0.03% | +52 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 1,638 | 1,663 | +25 | 416 | 467 | 0.22% | +51 |
| VANGUARD INDEX FDS | 2,285 | 2,285 | 0 | 591 | 639 | 0.31% | +48 |
| CRH PLC ORD | 11,495 | 11,495 | 0 | 1,011 | 1,055 | 0.51% | +44 |
| NOVO-NORDISK A S(NVO) | 0 | 15,778 | +15,778 | 0 | 1,089 | 0.52% | +1,089 |
| ORACLE CORP(ORCL) | 10 | 187 | +177 | 1 | 41 | 0.02% | +39 |
| ARES MANAGEMENT CORPORATION(ARES) | 1,320 | 1,320 | 0 | 194 | 229 | 0.11% | +35 |
| ABBOTT LABS | 8,588 | 8,623 | +35 | 1,139 | 1,173 | 0.56% | +34 |
| VISA INC(V) | 2,479 | 2,540 | +61 | 869 | 902 | 0.43% | +33 |
| SCHWAB STRATEGIC TR | 0 | 1,431 | +1,431 | 0 | 33 | 0.02% | +33 |
| SCHWAB STRATEGIC TR | 0 | 1,319 | +1,319 | 0 | 32 | 0.02% | +32 |
| VANGUARD INDEX FDS | 0 | 2,582 | +2,582 | 0 | 612 | 0.29% | +612 |
| VANGUARD INDEX FDS | 869 | 836 | -33 | 447 | 475 | 0.23% | +28 |
| SCHWAB STRATEGIC TR | 108 | 1,350 | +1,242 | 2 | 30 | 0.01% | +28 |
| VANGUARD STAR FDS | 3,523 | 3,518 | -5 | 219 | 243 | 0.12% | +24 |
| ASTRAZENECA PLC(AZN) | 11,245 | 12,165 | +920 | 827 | 850 | 0.41% | +24 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 3,378 | +3,378 | 0 | 1,564 | 0.75% | +1,564 |
| ISHARES TR | 2,830 | 2,830 | 0 | 231 | 253 | 0.12% | +22 |
| VANGUARD INTL EQUITY INDEX F | 0 | 277 | +277 | 0 | 21 | 0.01% | +21 |
| FIRST TR EXCH TRADED FD III | 0 | 95,332 | +95,332 | 0 | 1,697 | 0.81% | +1,697 |
| ISHARES INC | 0 | 500 | +500 | 0 | 21 | 0.01% | +21 |
| VANGUARD MUN BD FDS | 0 | 1,150 | +1,150 | 0 | 113 | 0.05% | +113 |
| FAIR ISAAC CORP(FICO) | 0 | 10 | +10 | 0 | 18 | 0.01% | +18 |
| FIFTH THIRD BANCORP(FITB) | 0 | 400 | +400 | 0 | 16 | 0.01% | +16 |
| MERCADOLIBRE INC(MELI) | 24 | 24 | 0 | 47 | 63 | 0.03% | +16 |
| ENSIGN GROUP INC(ENSG) | 0 | 101 | +101 | 0 | 16 | 0.01% | +16 |
| SCHWAB STRATEGIC TR | 0 | 526 | +526 | 0 | 13 | 0.01% | +13 |
| PFIZER INC(PFE) | 0 | 4,109 | +4,109 | 0 | 100 | 0.05% | +100 |
| CATERPILLAR INC(CAT) | 0 | 220 | +220 | 0 | 85 | 0.04% | +85 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 8,440 | 8,471 | +31 | 690 | 702 | 0.34% | +12 |
| HOWMET AEROSPACE INC(HWM) | 0 | 66 | +66 | 0 | 12 | 0.01% | +12 |
| ALLIANT ENERGY CORP(LNT) | 0 | 200 | +200 | 0 | 12 | 0.01% | +12 |
| FIDELITY COVINGTON TRUST | 0 | 61 | +61 | 0 | 12 | 0.01% | +12 |
| AST SPACEMOBILE INC(ASTS) | 500 | 500 | 0 | 11 | 23 | 0.01% | +12 |
| SCHWAB STRATEGIC TR | 0 | 566 | +566 | 0 | 12 | 0.01% | +12 |
| FIDELITY COVINGTON TRUST | 0 | 171 | +171 | 0 | 11 | 0.01% | +11 |
| SCHWAB CHARLES CORP(SCHW) | 5,710 | 5,010 | -700 | 447 | 457 | 0.22% | +10 |
| DIGITAL RLTY TR INC(DLR) | 0 | 300 | +300 | 0 | 52 | 0.03% | +52 |
| ZILLOW GROUP INC(Z) | 6,146 | 6,146 | 0 | 421 | 431 | 0.21% | +9 |
| ELI LILLY & CO(LLY) | 460 | 499 | +39 | 380 | 389 | 0.19% | +9 |
| EATON CORP PLC(ETN) | 0 | 25 | +25 | 0 | 9 | 0.00% | +9 |
| PHILLIPS 66(PSX) | 16,880 | 17,541 | +661 | 2,084 | 2,093 | 1.00% | +8 |
| SUPER MICRO COMPUTER INC(SMCI) | 558 | 558 | 0 | 19 | 27 | 0.01% | +8 |
| CROWDSTRIKE HLDGS INC(CRWD) | 50 | 50 | 0 | 18 | 25 | 0.01% | +8 |
| ISHARES INC CORE MSCI EMKT | 1,128 | 1,128 | 0 | 61 | 68 | 0.03% | +7 |
| PPL CORP(PPL) | 0 | 200 | +200 | 0 | 7 | 0.00% | +7 |
| MORGAN STANLEY(MS) | 0 | 47 | +47 | 0 | 7 | 0.00% | +7 |
| SCHWAB STRATEGIC TR | 0 | 256 | +256 | 0 | 6 | 0.00% | +6 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 2,307 | 2,307 | 0 | 190 | 197 | 0.09% | +6 |
| ISHARES TR | 0 | 61 | +61 | 0 | 6 | 0.00% | +6 |
| ISHARES TR CUR HD EURZN ETF | 0 | 140 | +140 | 0 | 6 | 0.00% | +6 |
| VANGUARD INDEX FDS | 275 | 275 | 0 | 47 | 53 | 0.03% | +6 |
| FIDELITY COVINGTON TRUST | 0 | 75 | +75 | 0 | 6 | 0.00% | +6 |
| VANGUARD INTL EQUITY INDEX F | 0 | 65 | +65 | 0 | 5 | 0.00% | +5 |
| NEXTERA ENERGY INC(NEE) | 1,108 | 1,208 | +100 | 79 | 84 | 0.04% | +5 |
| CHEVRON CORP NEW(CVX) | 0 | 37 | +37 | 0 | 5 | 0.00% | +5 |
| SPDR SERIES TRUST ST INTL BBG ETF | 0 | 219 | +219 | 0 | 5 | 0.00% | +5 |
| FIDELITY COVINGTON TRUST | 0 | 77 | +77 | 0 | 5 | 0.00% | +5 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 100 | +100 | 0 | 5 | 0.00% | +5 |
| FIDELITY COVINGTON TRUST | 0 | 93 | +93 | 0 | 5 | 0.00% | +5 |
| SCHWAB STRATEGIC TR | 240 | 377 | +137 | 7 | 11 | 0.01% | +5 |