Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 590,986 | 645,005 | +54,019 | 14,798 | 18,841 | 8.66% | +4,042 |
| NVIDIA CORPORATION(NVDA) | 78,060 | 76,392 | -1,668 | 8,460 | 12,069 | 5.54% | +3,609 |
| HARBOR ETF TRUST INTERNATNAL COMP | 517,369 | 532,042 | +14,673 | 13,728 | 15,573 | 7.15% | +1,844 |
| MICROSOFT CORP(MSFT) | 8,466 | 8,336 | -130 | 3,178 | 4,146 | 1.90% | +968 |
| SCHWAB STRATEGIC TR | 448,888 | 506,146 | +57,258 | 12,551 | 13,413 | 6.16% | +862 |
| ISHARES TR | 10,826 | 10,830 | +4 | 3,909 | 4,598 | 2.11% | +689 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 26,153 | 28,718 | +2,565 | 4,530 | 5,219 | 2.40% | +689 |
| VANGUARD INDEX FDS | 8,531 | 10,158 | +1,627 | 2,148 | 2,813 | 1.29% | +665 |
| AMAZON COM INC(AMZN) | 24,320 | 23,996 | -324 | 4,627 | 5,265 | 2.42% | +637 |
| NETFLIX INC(NFLX) | 1,218 | 1,291 | +73 | 1,136 | 1,729 | 0.79% | +593 |
| META PLATFORMS INC(META) | 4,389 | 4,196 | -193 | 2,529 | 3,097 | 1.42% | +567 |
| BROADCOM INC(AVGO) | 5,068 | 4,824 | -244 | 849 | 1,330 | 0.61% | +481 |
| ORACLE CORP(ORCL) | 6,837 | 6,361 | -476 | 956 | 1,391 | 0.64% | +435 |
| THE TRADE DESK INC(TTD) | 19,855 | 19,860 | +5 | 1,086 | 1,430 | 0.66% | +343 |
| JPMORGAN CHASE & CO.(JPM) | 11,783 | 11,104 | -679 | 2,890 | 3,219 | 1.48% | +329 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 216,860 | 222,771 | +5,911 | 10,980 | 11,290 | 5.19% | +310 |
| SPDR S&P 500 ETF TR(SPY) | 4,447 | 4,457 | +10 | 2,488 | 2,754 | 1.27% | +266 |
| ALPHABET INC(GOOG) | 13,247 | 13,097 | -150 | 2,070 | 2,323 | 1.07% | +254 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 43 | +43 | 0 | 251 | 0.12% | +251 |
| ISHARES TR FLTG RATE NT ETF | 130,875 | 135,834 | +4,959 | 6,681 | 6,930 | 3.18% | +249 |
| SCHWAB STRATEGIC TR | 216,866 | 217,272 | +406 | 5,764 | 6,012 | 2.76% | +248 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,674 | +1,674 | 0 | 228 | 0.10% | +228 |
| VANGUARD INDEX FDS | 0 | 703 | +703 | 0 | 214 | 0.10% | +214 |
| SERVICENOW INC(NOW) | 910 | 907 | -3 | 724 | 932 | 0.43% | +208 |
| SEI INVTS CO(SEIC) | 0 | 2,300 | +2,300 | 0 | 207 | 0.09% | +207 |
| CLOUDFLARE INC(NET) | 0 | 1,028 | +1,028 | 0 | 201 | 0.09% | +201 |
| TESLA INC(TSLA) | 3,383 | 3,370 | -13 | 877 | 1,071 | 0.49% | +194 |
| SCHWAB STRATEGIC TR | 77,962 | 77,830 | -132 | 1,721 | 1,902 | 0.87% | +181 |
| ALPHABET INC(GOOG) | 11,568 | 11,165 | -403 | 1,789 | 1,968 | 0.90% | +179 |
| INVESCO QQQ TR | 612 | 843 | +231 | 287 | 465 | 0.21% | +178 |
| ULTA BEAUTY INC(ULTA) | 1,704 | 1,715 | +11 | 625 | 802 | 0.37% | +178 |
| INTUITIVE SURGICAL INC | 3,497 | 3,462 | -35 | 1,732 | 1,881 | 0.86% | +149 |
| ISHARES TR | 28,974 | 31,467 | +2,493 | 2,638 | 2,777 | 1.28% | +139 |
| GOLDMAN SACHS GROUP INC(GS) | 819 | 822 | +3 | 448 | 582 | 0.27% | +134 |
| SCHWAB STRATEGIC TR | 119,704 | 115,607 | -4,097 | 2,805 | 2,925 | 1.34% | +120 |
| ISHARES TR | 2,890 | 2,891 | +1 | 406 | 501 | 0.23% | +95 |
| DISNEY WALT CO(DIS) | 3,608 | 3,611 | +3 | 356 | 448 | 0.21% | +92 |
| BOEING CO(BA) | 2,895 | 2,788 | -107 | 494 | 584 | 0.27% | +90 |
| VANGUARD INDEX FDS | 21,654 | 21,649 | -5 | 3,740 | 3,826 | 1.76% | +86 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,300 | 1,320 | +20 | 216 | 299 | 0.14% | +83 |
| ISHARES TR | 16,098 | 15,098 | -1,000 | 1,610 | 1,691 | 0.78% | +81 |
| FORTINET INC(FTNT) | 8,521 | 8,519 | -2 | 820 | 901 | 0.41% | +80 |
| ISHARES TR | 2,315 | 2,316 | +1 | 710 | 787 | 0.36% | +77 |
| ISHARES INC CORE MSCI EMKT | 5,242 | 5,891 | +649 | 283 | 354 | 0.16% | +71 |
| MORGAN STANLEY(MS) | 3,319 | 3,237 | -82 | 387 | 456 | 0.21% | +69 |
| ISHARES TR | 7,680 | 7,055 | -625 | 4,316 | 4,380 | 2.01% | +65 |
| DEERE & CO(DE) | 687 | 760 | +73 | 322 | 387 | 0.18% | +64 |
| ISHARES TR | 8,873 | 8,884 | +11 | 755 | 817 | 0.38% | +62 |
| PHILIP MORRIS INTL INC(PM) | 3,148 | 3,054 | -94 | 500 | 556 | 0.26% | +57 |
| VEEVA SYS INC(VEEV) | 6,022 | 5,037 | -985 | 1,395 | 1,451 | 0.67% | +56 |
| JOHNSON CTLS INTL PLC SHS | 3,149 | 2,883 | -266 | 252 | 305 | 0.14% | +52 |
| SHOPIFY INC(SHOP) | 2,819 | 2,772 | -47 | 269 | 320 | 0.15% | +51 |
| COSTCO WHSL CORP NEW(COST) | 1,069 | 1,069 | 0 | 1,011 | 1,059 | 0.49% | +48 |
| ISHARES TR | 7,015 | 7,015 | 0 | 1,059 | 1,107 | 0.51% | +48 |
| SPDR INDEX SHS FDS ST STR EUROP ETF | 17,122 | 16,518 | -604 | 754 | 800 | 0.37% | +47 |
| VANGUARD INDEX FDS | 2,121 | 2,121 | 0 | 548 | 593 | 0.27% | +45 |
| EDWARDS LIFESCIENCES CORP | 7,428 | 7,428 | 0 | 538 | 581 | 0.27% | +43 |
| BANK AMERICA CORP | 9,506 | 9,275 | -231 | 397 | 439 | 0.20% | +42 |
| AUTODESK INC | 1,595 | 1,484 | -111 | 418 | 459 | 0.21% | +42 |
| CONOCOPHILLIPS(COP) | 3,148 | 4,070 | +922 | 331 | 365 | 0.17% | +35 |
| VANGUARD WHITEHALL FDS | 7,011 | 7,038 | +27 | 904 | 938 | 0.43% | +34 |
| CATERPILLAR INC(CAT) | 685 | 658 | -27 | 226 | 255 | 0.12% | +30 |
| TEXAS ROADHOUSE INC(TXRH) | 1,217 | 1,217 | 0 | 203 | 228 | 0.10% | +25 |
| RTX CORPORATION(RTX) | 2,578 | 2,512 | -66 | 342 | 367 | 0.17% | +25 |
| MASTERCARD INCORPORATED(MA) | 887 | 909 | +22 | 486 | 511 | 0.23% | +25 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 10,458 | 10,260 | -198 | 307 | 330 | 0.15% | +22 |
| VANGUARD INDEX FDS | 407 | 407 | 0 | 209 | 231 | 0.11% | +22 |
| ISHARES TR CORE DIV GRWTH | 7,287 | 7,304 | +17 | 450 | 467 | 0.21% | +17 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,308 | 1,310 | +2 | 226 | 240 | 0.11% | +15 |
| WORKDAY INC(WDAY) | 2,533 | 2,524 | -9 | 592 | 606 | 0.28% | +14 |
| GENERAL DYNAMICS CORP(GD) | 949 | 929 | -20 | 259 | 271 | 0.12% | +12 |
| NOVARTIS AG(NVS) | 3,239 | 3,084 | -155 | 361 | 373 | 0.17% | +12 |
| SPRINKLR INC(CXM) | 105,446 | 105,446 | 0 | 880 | 892 | 0.41% | +12 |
| MONSTER BEVERAGE CORP NEW(MNST) | 9,220 | 8,764 | -456 | 540 | 549 | 0.25% | +9 |
| TEXAS INSTRS INC(TXN) | 1,162 | 1,040 | -122 | 209 | 216 | 0.10% | +7 |
| CINCINNATI FINL CORP(CINF) | 2,168 | 2,168 | 0 | 320 | 323 | 0.15% | +3 |
| AT&T INC(T) | 12,107 | 11,917 | -190 | 342 | 345 | 0.16% | +3 |
| VANGUARD INDEX FDS | 1,367 | 1,330 | -37 | 219 | 219 | 0.10% | -1 |
| FRANKLIN STR PPTYS CORP(FSP) | 12,658 | 12,658 | 0 | 23 | 21 | 0.01% | -2 |
| TRAVELERS COMPANIES INC(TRV) | 862 | 839 | -23 | 228 | 224 | 0.10% | -3 |
| ISHARES TR | 13,334 | 13,074 | -260 | 700 | 697 | 0.32% | -4 |
| ISHARES TR | 7,467 | 6,884 | -583 | 1,490 | 1,485 | 0.68% | -4 |
| GERON CORP(GERN) | 23,500 | 23,500 | 0 | 37 | 33 | 0.02% | -4 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 4,370 | 3,948 | -422 | 233 | 228 | 0.10% | -5 |
| ALTRIA GROUP INC(MO) | 4,408 | 4,429 | +21 | 265 | 260 | 0.12% | -5 |
| ABBOTT LABS | 2,791 | 2,667 | -124 | 370 | 363 | 0.17% | -7 |
| NIO INC(NIO) | 20,155 | 20,155 | 0 | 77 | 69 | 0.03% | -8 |
| MERCK & CO INC(MRK) | 3,223 | 3,553 | +330 | 289 | 281 | 0.13% | -8 |
| QUALCOMM INC(QCOM) | 3,163 | 2,994 | -169 | 486 | 477 | 0.22% | -9 |
| SOUTHERN CO(SO) | 3,978 | 3,872 | -106 | 366 | 356 | 0.16% | -10 |
| HUBSPOT INC(HUBS) | 774 | 775 | +1 | 442 | 431 | 0.20% | -11 |
| NOVO-NORDISK A S(NVO) | 3,791 | 3,614 | -177 | 263 | 249 | 0.11% | -14 |
| CISCO SYS INC(CSCO) | 6,096 | 5,203 | -893 | 376 | 361 | 0.17% | -15 |
| LOWES COS INC(LOW) | 1,499 | 1,506 | +7 | 350 | 334 | 0.15% | -15 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,437 | 6,391 | -46 | 292 | 277 | 0.13% | -15 |
| COMCAST CORP NEW(CCZ) | 9,183 | 9,017 | -166 | 339 | 322 | 0.15% | -17 |
| FACTSET RESH SYS INC(FDS) | 552 | 522 | -30 | 251 | 233 | 0.11% | -17 |
| PROCTER AND GAMBLE CO(PG) | 1,917 | 1,926 | +9 | 327 | 307 | 0.14% | -20 |
| EXPEDITORS INTL WASH INC(EXPD) | 2,098 | 2,030 | -68 | 252 | 232 | 0.11% | -20 |
| NEXTERA ENERGY INC(NEE) | 3,396 | 3,135 | -261 | 241 | 218 | 0.10% | -23 |