Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 186,239 | 200,037 | +13,798 | 32,081 | 38,549 | 16.29% | +6,468 |
| ISHARES TR | 73,870 | 76,847 | +2,977 | 22,659 | 26,095 | 11.02% | +3,436 |
| VANGUARD WHITEHALL FDS | 246,259 | 252,805 | +6,546 | 31,758 | 33,701 | 14.24% | +1,944 |
| SCHWAB STRATEGIC TR | 910,178 | 867,975 | -42,203 | 18,003 | 19,182 | 8.10% | +1,179 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 729 | 0.31% | +729 |
| ISHARES INC | 465,242 | 478,542 | +13,300 | 21,020 | 21,745 | 9.19% | +725 |
| ISHARES TR HDG MSCI EAFE | 492,706 | 487,427 | -5,279 | 17,880 | 18,503 | 7.82% | +622 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 14,715 | +14,715 | 0 | 477 | 0.20% | +477 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 36,451 | 39,546 | +3,095 | 2,275 | 2,729 | 1.15% | +453 |
| SCHWAB STRATEGIC TR | 32,412 | 35,990 | +3,578 | 1,163 | 1,533 | 0.65% | +370 |
| TESLA INC(TSLA) | 5,369 | 5,405 | +36 | 1,391 | 1,717 | 0.73% | +326 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 148,772 | 147,703 | -1,069 | 7,410 | 7,735 | 3.27% | +325 |
| MICROSOFT CORP(MSFT) | 2,867 | 2,737 | -130 | 1,076 | 1,362 | 0.58% | +285 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 912 | +912 | 0 | 285 | 0.12% | +285 |
| BOEING CO(BA) | 0 | 1,076 | +1,076 | 0 | 226 | 0.10% | +226 |
| INTUIT(INTU) | 1,265 | 1,265 | 0 | 777 | 996 | 0.42% | +220 |
| EDWARDS LIFESCIENCES CORP | 0 | 2,720 | +2,720 | 0 | 213 | 0.09% | +213 |
| AMAZON COM INC(AMZN) | 1,246 | 1,958 | +712 | 237 | 430 | 0.18% | +193 |
| ISHARES TR | 8,685 | 11,266 | +2,581 | 380 | 543 | 0.23% | +164 |
| VISA INC(V) | 2,350 | 2,743 | +393 | 824 | 974 | 0.41% | +150 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 6,022 | 6,397 | +375 | 685 | 823 | 0.35% | +138 |
| ISHARES TR | 82,623 | 83,527 | +904 | 8,173 | 8,286 | 3.50% | +113 |
| WARNER BROS DISCOVERY INC(WBD) | 48,523 | 55,023 | +6,500 | 521 | 631 | 0.27% | +110 |
| UNITED AIRLS HLDGS INC(UAL) | 3,175 | 3,722 | +547 | 219 | 296 | 0.13% | +77 |
| GOLDMAN SACHS GROUP INC(GS) | 508 | 501 | -7 | 278 | 354 | 0.15% | +77 |
| ISHARES TR | 796 | 820 | +24 | 288 | 348 | 0.15% | +61 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 10,654 | 10,667 | +13 | 336 | 395 | 0.17% | +59 |
| NEWMONT CORP(NEM) | 5,947 | 5,947 | 0 | 287 | 346 | 0.15% | +59 |
| SCHWAB STRATEGIC TR | 87,746 | 89,682 | +1,936 | 2,032 | 2,084 | 0.88% | +52 |
| UBER TECHNOLOGIES INC(UBER) | 2,900 | 2,800 | -100 | 211 | 261 | 0.11% | +50 |
| TIDAL TRUST I | 10,526 | 10,526 | 0 | 191 | 239 | 0.10% | +47 |
| SCHWAB STRATEGIC TR | 10,753 | 11,200 | +447 | 232 | 267 | 0.11% | +35 |
| SCHWAB STRATEGIC TR | 17,943 | 17,292 | -651 | 495 | 521 | 0.22% | +26 |
| JPMORGAN CHASE & CO.(JPM) | 1,126 | 1,042 | -84 | 276 | 302 | 0.13% | +26 |
| HIVE DIGITAL TECHNOLOGIES LT | 0 | 12,000 | +12,000 | 0 | 22 | 0.01% | +22 |
| PLUG POWER INC(PLUG) | 38,000 | 42,000 | +4,000 | 51 | 63 | 0.03% | +11 |
| FATHOM HOLDINGS INC | 22,000 | 22,000 | 0 | 19 | 27 | 0.01% | +8 |
| PHILIP MORRIS INTL INC(PM) | 1,516 | 1,351 | -165 | 241 | 246 | 0.10% | +5 |
| HUMACYTE INC | 11,379 | 11,379 | 0 | 19 | 24 | 0.01% | +4 |
| AUTOMATIC DATA PROCESSING IN | 1,060 | 1,060 | 0 | 324 | 327 | 0.14% | +3 |
| ENERGOUS CORP | 24,000 | 24,000 | 0 | 7 | 7 | 0.00% | 0 |
| CENNTRO INC | 10,000 | 10,000 | 0 | 9 | 8 | 0.00% | -1 |
| OUTDOOR HOLDING CO | 16,000 | 16,000 | 0 | 22 | 20 | 0.01% | -2 |
| INTEL CORP(INTC) | 9,000 | 9,000 | 0 | 204 | 202 | 0.09% | -3 |
| UNION PAC CORP(UNP) | 1,091 | 1,091 | 0 | 258 | 251 | 0.11% | -7 |
| JOHNSON & JOHNSON(JNJ) | 1,347 | 1,347 | 0 | 223 | 206 | 0.09% | -18 |
| ENERGY TRANSFER L P(ET) | 21,719 | 20,795 | -924 | 404 | 377 | 0.16% | -27 |
| NVIDIA CORPORATION(NVDA) | 5,616 | 3,634 | -1,982 | 609 | 574 | 0.24% | -35 |
| VANGUARD MUN BD FDS | 29,500 | 29,088 | -412 | 1,464 | 1,426 | 0.60% | -38 |
| ALTRIA GROUP INC(MO) | 5,808 | 4,900 | -908 | 349 | 287 | 0.12% | -61 |
| CHEVRON CORP NEW(CVX) | 4,797 | 4,711 | -86 | 802 | 675 | 0.28% | -128 |
| BERKSHIRE HATHAWAY INC DEL | 3,226 | 3,218 | -8 | 1,718 | 1,563 | 0.66% | -155 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 78,651 | 84,257 | +5,606 | 7,350 | 7,146 | 3.02% | -204 |
| PROCTER AND GAMBLE CO(PG) | 1,206 | 0 | -1,206 | 206 | 0 | — | -206 |
| EXXON MOBIL CORP | 18,960 | 18,836 | -124 | 2,255 | 2,031 | 0.86% | -224 |
| ISHARES TR | 4,751 | 2,155 | -2,596 | 501 | 225 | 0.10% | -276 |
| APPLE INC(AAPL) | 26,183 | 26,785 | +602 | 5,816 | 5,495 | 2.32% | -320 |
| SPDR GOLD TR(GLD) | 86,793 | 74,258 | -12,535 | 25,009 | 22,636 | 9.56% | -2,372 |