Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 226,662 | 226,185 | -477 | 84,051 | 99,274 | 9.02% | +15,224 |
| NVIDIA CORPORATION(NVDA) | 251,882 | 253,243 | +1,361 | 27,301 | 40,012 | 3.64% | +12,711 |
| VANGUARD INDEX FDS | 166,308 | 171,843 | +5,535 | 85,468 | 97,912 | 8.90% | +12,444 |
| ISHARES TR | 1,315,097 | 1,381,169 | +66,072 | 76,736 | 85,660 | 7.79% | +8,924 |
| VANGUARD INDEX FDS | 475,614 | 503,771 | +28,157 | 82,158 | 89,520 | 8.14% | +7,363 |
| MICROSOFT CORP(MSFT) | 48,853 | 50,830 | +1,977 | 18,339 | 25,283 | 2.30% | +6,945 |
| ISHARES TR CORE MSCI EAFE | 546,585 | 576,384 | +29,799 | 41,349 | 48,117 | 4.37% | +6,767 |
| ISHARES TR | 104,060 | 103,644 | -416 | 37,575 | 44,005 | 4.00% | +6,430 |
| BROADCOM INC(AVGO) | 55,013 | 56,001 | +988 | 9,211 | 15,437 | 1.40% | +6,226 |
| ISHARES TR | 225,726 | 240,711 | +14,985 | 23,604 | 26,307 | 2.39% | +2,703 |
| SCHWAB STRATEGIC TR | 337,364 | 445,132 | +107,768 | 8,211 | 10,852 | 0.99% | +2,641 |
| PHILLIPS 66(PSX) | 0 | 21,576 | +21,576 | 0 | 2,574 | 0.23% | +2,574 |
| AMAZON COM INC(AMZN) | 70,891 | 72,315 | +1,424 | 13,488 | 15,865 | 1.44% | +2,377 |
| META PLATFORMS INC(META) | 11,735 | 12,032 | +297 | 6,764 | 8,881 | 0.81% | +2,118 |
| NETFLIX INC(NFLX) | 5,162 | 5,167 | +5 | 4,814 | 6,920 | 0.63% | +2,106 |
| JPMORGAN CHASE & CO.(JPM) | 33,660 | 35,237 | +1,577 | 8,257 | 10,216 | 0.93% | +1,959 |
| ISHARES TR | 239,359 | 255,040 | +15,681 | 25,276 | 27,121 | 2.46% | +1,845 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 34,473 | +34,473 | 0 | 1,762 | 0.16% | +1,762 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,446 | 15,436 | +8,990 | 544 | 2,104 | 0.19% | +1,560 |
| CROWDSTRIKE HLDGS INC(CRWD) | 8,611 | 8,901 | +290 | 3,036 | 4,533 | 0.41% | +1,497 |
| BERKSHIRE HATHAWAY INC DEL | 7,827 | 11,526 | +3,699 | 4,168 | 5,599 | 0.51% | +1,431 |
| SPDR S&P 500 ETF TR(SPY) | 15,307 | 16,129 | +822 | 8,563 | 9,965 | 0.91% | +1,402 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 288,164 | 312,452 | +24,288 | 14,068 | 15,470 | 1.41% | +1,401 |
| CONSTELLATION ENERGY CORP(CEG) | 10,953 | 10,939 | -14 | 2,208 | 3,531 | 0.32% | +1,322 |
| PIMCO ETF TR 0-5 HIGH YIELD | 148,784 | 159,615 | +10,831 | 13,935 | 15,165 | 1.38% | +1,230 |
| ISHARES TR | 136,351 | 137,894 | +1,543 | 25,656 | 26,783 | 2.43% | +1,127 |
| INVESCO QQQ TR | 10,854 | 11,217 | +363 | 5,089 | 6,188 | 0.56% | +1,098 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 813,010 | 862,168 | +49,158 | 16,155 | 17,161 | 1.56% | +1,007 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 0 | 21,017 | +21,017 | 0 | 970 | 0.09% | +970 |
| ORACLE CORP(ORCL) | 9,277 | 10,307 | +1,030 | 1,297 | 2,254 | 0.20% | +957 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 20,321 | 20,323 | +2 | 4,196 | 5,146 | 0.47% | +951 |
| ISHARES TR | 0 | 16,946 | +16,946 | 0 | 894 | 0.08% | +894 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 328,008 | 349,793 | +21,785 | 16,539 | 17,427 | 1.58% | +888 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,352 | 10,046 | +1,694 | 2,077 | 2,961 | 0.27% | +884 |
| ISHARES TR U S EQUITY FACTR | 0 | 13,550 | +13,550 | 0 | 869 | 0.08% | +869 |
| ARISTA NETWORKS INC(ANET) | 30,642 | 31,423 | +781 | 2,374 | 3,215 | 0.29% | +841 |
| WISDOMTREE TR(WT) | 12,984 | 22,338 | +9,354 | 1,037 | 1,871 | 0.17% | +834 |
| ISHARES TR | 162,281 | 171,467 | +9,186 | 17,111 | 17,915 | 1.63% | +804 |
| TESLA INC(TSLA) | 12,379 | 12,599 | +220 | 3,208 | 4,002 | 0.36% | +794 |
| CONOCOPHILLIPS(COP) | 2,076 | 11,270 | +9,194 | 218 | 1,011 | 0.09% | +793 |
| SCHWAB STRATEGIC TR | 154,826 | 167,965 | +13,139 | 3,419 | 4,105 | 0.37% | +687 |
| BLACKSTONE INC(BX) | 20,023 | 23,225 | +3,202 | 2,799 | 3,474 | 0.32% | +675 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 14,363 | 14,686 | +323 | 7,662 | 8,319 | 0.76% | +657 |
| ISHARES TR | 36,604 | 36,872 | +268 | 7,302 | 7,957 | 0.72% | +655 |
| UBER TECHNOLOGIES INC(UBER) | 22,167 | 24,250 | +2,083 | 1,615 | 2,263 | 0.21% | +647 |
| GOLDMAN SACHS GROUP INC(GS) | 4,033 | 4,014 | -19 | 2,203 | 2,841 | 0.26% | +638 |
| ISHARES TR | 1,007 | 2,747 | +1,740 | 309 | 933 | 0.08% | +624 |
| INTUIT(INTU) | 2,941 | 3,076 | +135 | 1,806 | 2,423 | 0.22% | +617 |
| SERVICENOW INC(NOW) | 1,592 | 1,798 | +206 | 1,267 | 1,848 | 0.17% | +581 |
| FEDERATED HERMES ETF TRUST TOTA RETU BD ETF | 121,108 | 143,234 | +22,126 | 3,044 | 3,612 | 0.33% | +568 |
| ALPHABET INC(GOOG) | 22,709 | 23,182 | +473 | 3,548 | 4,112 | 0.37% | +564 |
| ALPHABET INC(GOOG) | 17,023 | 17,932 | +909 | 2,632 | 3,160 | 0.29% | +528 |
| AMERICAN EXPRESS CO(AXP) | 8,015 | 8,394 | +379 | 2,157 | 2,678 | 0.24% | +521 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 10,551 | +10,551 | 0 | 520 | 0.05% | +520 |
| ISHARES TR | 0 | 5,365 | +5,365 | 0 | 504 | 0.05% | +504 |
| INTUITIVE SURGICAL INC | 5,829 | 6,216 | +387 | 2,887 | 3,378 | 0.31% | +491 |
| ISHARES TR | 60,942 | 61,008 | +66 | 4,981 | 5,454 | 0.50% | +473 |
| MORGAN STANLEY(MS) | 3,843 | 6,128 | +2,285 | 448 | 863 | 0.08% | +415 |
| AMERICAN CENTY ETF TR | 0 | 5,511 | +5,511 | 0 | 408 | 0.04% | +408 |
| MARTIN MARIETTA MATLS INC(MLM) | 3,358 | 3,654 | +296 | 1,605 | 2,006 | 0.18% | +401 |
| DISNEY WALT CO(DIS) | 6,105 | 8,028 | +1,923 | 603 | 996 | 0.09% | +393 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,110 | 2,200 | +90 | 1,398 | 1,763 | 0.16% | +364 |
| ADVANCED MICRO DEVICES INC(AMD) | 17,075 | 14,924 | -2,151 | 1,754 | 2,118 | 0.19% | +363 |
| LOCKHEED MARTIN CORP(LMT) | 3,743 | 4,389 | +646 | 1,672 | 2,033 | 0.18% | +361 |
| ISHARES TR US SML CAP EQT | 0 | 5,212 | +5,212 | 0 | 354 | 0.03% | +354 |
| SCHWAB STRATEGIC TR | 28,232 | 41,116 | +12,884 | 558 | 909 | 0.08% | +350 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 7,087 | +7,087 | 0 | 338 | 0.03% | +338 |
| ISHARES TR INTL EQTY FACTOR | 0 | 9,874 | +9,874 | 0 | 338 | 0.03% | +338 |
| SCHWAB STRATEGIC TR | 0 | 13,317 | +13,317 | 0 | 337 | 0.03% | +337 |
| COINBASE GLOBAL INC(COIN) | 1,619 | 1,726 | +107 | 279 | 605 | 0.05% | +326 |
| CORNING INC(GLW) | 30,805 | 32,919 | +2,114 | 1,410 | 1,731 | 0.16% | +321 |
| ISHARES INC MSCI EMRG CHN | 0 | 4,921 | +4,921 | 0 | 311 | 0.03% | +311 |
| ISHARES TR | 9,084 | 9,098 | +14 | 2,460 | 2,769 | 0.25% | +309 |
| DEERE & CO(DE) | 0 | 597 | +597 | 0 | 304 | 0.03% | +304 |
| PIMCO ETF TR MULTISECTOR BD | 51,265 | 62,194 | +10,929 | 1,351 | 1,651 | 0.15% | +300 |
| WALMART INC(WMT) | 30,994 | 30,825 | -169 | 2,721 | 3,014 | 0.27% | +293 |
| COSTCO WHSL CORP NEW(COST) | 4,794 | 4,869 | +75 | 4,534 | 4,820 | 0.44% | +286 |
| SPDR SERIES TRUST ST STR P500ETF | 39,609 | 39,667 | +58 | 2,613 | 2,892 | 0.26% | +279 |
| TWILIO INC(TWLO) | 10,395 | 10,391 | -4 | 1,018 | 1,292 | 0.12% | +274 |
| AMERICAN CENTY ETF TR AVAN EMER EX ETF | 0 | 4,780 | +4,780 | 0 | 271 | 0.02% | +271 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 14,719 | 19,795 | +5,076 | 536 | 801 | 0.07% | +266 |
| LINDE PLC(LIN) | 4,204 | 4,729 | +525 | 1,958 | 2,219 | 0.20% | +261 |
| CAPITAL ONE FINL CORP(COF) | 4,006 | 4,595 | +589 | 718 | 978 | 0.09% | +259 |
| TE CONNECTIVITY PLC(TEL) | 0 | 1,521 | +1,521 | 0 | 257 | 0.02% | +257 |
| FIDELITY NATL INFORMATION SV(FIS) | 21,140 | 22,540 | +1,400 | 1,579 | 1,835 | 0.17% | +256 |
| GLOBAL X FDS RBTCS ARTFL INTE | 0 | 7,598 | +7,598 | 0 | 248 | 0.02% | +248 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 5,756 | +5,756 | 0 | 247 | 0.02% | +247 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,754 | 5,304 | -450 | 955 | 1,201 | 0.11% | +246 |
| KKR & CO INC(KKR) | 0 | 1,815 | +1,815 | 0 | 241 | 0.02% | +241 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 4,569 | +4,569 | 0 | 239 | 0.02% | +239 |
| HOME DEPOT INC(HD) | 12,092 | 12,739 | +647 | 4,432 | 4,671 | 0.42% | +239 |
| SHOPIFY INC(SHOP) | 10,410 | 10,675 | +265 | 994 | 1,231 | 0.11% | +237 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,025 | +1,025 | 0 | 233 | 0.02% | +233 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,248 | +1,248 | 0 | 227 | 0.02% | +227 |
| WISDOMTREE TR(WT) | 0 | 6,539 | +6,539 | 0 | 225 | 0.02% | +225 |
| BARCLAYS PLC | 0 | 12,028 | +12,028 | 0 | 224 | 0.02% | +224 |
| SALESFORCE INC(CRM) | 8,833 | 9,510 | +677 | 2,370 | 2,593 | 0.24% | +223 |
| BLACKROCK INC(BLK) | 2,087 | 2,090 | +3 | 1,975 | 2,193 | 0.20% | +218 |
| FERRARI N V COM | 0 | 435 | +435 | 0 | 213 | 0.02% | +213 |
| SCHWAB STRATEGIC TR | 32,812 | 38,249 | +5,437 | 860 | 1,073 | 0.10% | +213 |