Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE HIGH DV ETF | 11,802 | 104,075 | +92,273 | 1,429 | 12,194 | 1.92% | +10,765 |
| SCHWAB STRATEGIC TR | 771,340 | 924,623 | +153,283 | 27,876 | 37,003 | 5.81% | +9,127 |
| ISHARES TR | 2,781 | 69,514 | +66,733 | 265 | 6,657 | 1.05% | +6,392 |
| ISHARES TR | 79,899 | 82,157 | +2,258 | 28,851 | 34,882 | 5.48% | +6,031 |
| VANGUARD WORLD FD INF TECH ETF | 36,879 | 37,694 | +815 | 20,003 | 25,002 | 3.93% | +4,999 |
| INVESCO QQQ TR | 39,541 | 42,169 | +2,628 | 18,542 | 23,262 | 3.66% | +4,720 |
| BLACKROCK ETF TRUST II | 4,557 | 90,848 | +86,291 | 239 | 4,800 | 0.75% | +4,562 |
| ISHARES TR | 50,644 | 93,454 | +42,810 | 5,098 | 9,410 | 1.48% | +4,312 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 337,158 | 420,353 | +83,195 | 17,070 | 21,303 | 3.35% | +4,233 |
| VANGUARD INDEX FDS | 1,855 | 18,455 | +16,600 | 411 | 4,373 | 0.69% | +3,962 |
| VANGUARD SPECIALIZED FUNDS | 189,681 | 196,169 | +6,488 | 36,796 | 40,150 | 6.31% | +3,354 |
| VANGUARD BD INDEX FDS | 231,024 | 279,916 | +48,892 | 16,269 | 19,465 | 3.06% | +3,197 |
| MICROSOFT CORP(MSFT) | 28,886 | 28,168 | -718 | 10,843 | 14,011 | 2.20% | +3,168 |
| ISHARES TR | 104,484 | 184,141 | +79,657 | 3,241 | 6,355 | 1.00% | +3,114 |
| ISHARES TR | 62,282 | 60,253 | -2,029 | 34,996 | 37,411 | 5.88% | +2,415 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 473,139 | 517,157 | +44,018 | 21,798 | 23,955 | 3.76% | +2,157 |
| NVIDIA CORPORATION(NVDA) | 34,749 | 36,113 | +1,364 | 3,766 | 5,705 | 0.90% | +1,939 |
| NETFLIX INC(NFLX) | 941 | 2,061 | +1,120 | 878 | 2,760 | 0.43% | +1,882 |
| META PLATFORMS INC(META) | 10,273 | 10,485 | +212 | 5,921 | 7,739 | 1.22% | +1,818 |
| VANGUARD WHITEHALL FDS | 117,551 | 129,985 | +12,434 | 8,662 | 10,413 | 1.64% | +1,751 |
| VANGUARD MUN BD FDS | 85,001 | 121,438 | +36,437 | 4,218 | 5,954 | 0.94% | +1,736 |
| ISHARES GOLD TR(IAU) | 0 | 27,697 | +27,697 | 0 | 1,727 | 0.27% | +1,727 |
| SPDR S&P 500 ETF TR(SPY) | 16,633 | 17,572 | +939 | 9,304 | 10,857 | 1.71% | +1,553 |
| AMAZON COM INC(AMZN) | 49,324 | 49,378 | +54 | 9,384 | 10,833 | 1.70% | +1,449 |
| GOLDMAN SACHS ETF TR | 30,086 | 39,145 | +9,059 | 3,312 | 4,751 | 0.75% | +1,440 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 28,539 | +28,539 | 0 | 1,365 | 0.21% | +1,365 |
| BROADCOM INC(AVGO) | 13,826 | 13,166 | -660 | 2,315 | 3,629 | 0.57% | +1,314 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 20,320 | 21,367 | +1,047 | 1,715 | 2,913 | 0.46% | +1,198 |
| VANGUARD WHITEHALL FDS | 86,232 | 92,078 | +5,846 | 11,120 | 12,275 | 1.93% | +1,154 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 143,934 | 171,121 | +27,187 | 6,024 | 7,088 | 1.11% | +1,064 |
| CONSTELLATION ENERGY CORP(CEG) | 11,471 | 9,819 | -1,652 | 2,313 | 3,169 | 0.50% | +856 |
| SCHWAB STRATEGIC TR | 149,714 | 173,720 | +24,006 | 3,979 | 4,807 | 0.76% | +827 |
| ISHARES TR | 38,192 | 45,843 | +7,651 | 4,027 | 4,790 | 0.75% | +763 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,677 | 4,718 | +41 | 1,649 | 2,403 | 0.38% | +754 |
| SOFI TECHNOLOGIES INC(SOFI) | 110,702 | 110,357 | -345 | 1,287 | 2,010 | 0.32% | +722 |
| ALPHABET INC(GOOG) | 35,668 | 35,260 | -408 | 5,516 | 6,214 | 0.98% | +698 |
| PIMCO ETF TR ENHAN SHRT MA AC | 37,182 | 44,052 | +6,870 | 3,741 | 4,429 | 0.70% | +688 |
| BERKSHIRE HATHAWAY INC DEL | 13,317 | 15,908 | +2,591 | 7,092 | 7,728 | 1.21% | +635 |
| VANECK ETF TRUST SHRT HGH YLD MUN | 22,707 | 47,486 | +24,779 | 511 | 1,073 | 0.17% | +562 |
| JPMORGAN CHASE & CO.(JPM) | 11,889 | 11,793 | -96 | 2,916 | 3,419 | 0.54% | +502 |
| ISHARES TR | 0 | 5,183 | +5,183 | 0 | 429 | 0.07% | +429 |
| ROCKET LAB CORP(RKLB) | 0 | 11,285 | +11,285 | 0 | 404 | 0.06% | +404 |
| VANGUARD INDEX FDS | 16,845 | 16,539 | -306 | 4,630 | 5,027 | 0.79% | +397 |
| PALO ALTO NETWORKS INC(PANW) | 10,412 | 10,592 | +180 | 1,777 | 2,168 | 0.34% | +391 |
| SPDR GOLD TR(GLD) | 1,939 | 3,114 | +1,175 | 559 | 949 | 0.15% | +391 |
| NUSCALE PWR CORP(SMR) | 0 | 8,240 | +8,240 | 0 | 326 | 0.05% | +326 |
| COSTCO WHSL CORP NEW(COST) | 5,939 | 5,990 | +51 | 5,617 | 5,930 | 0.93% | +314 |
| SCHWAB STRATEGIC TR | 51,107 | 54,387 | +3,280 | 1,280 | 1,589 | 0.25% | +309 |
| VANGUARD TAX-MANAGED FDS | 18,537 | 21,457 | +2,920 | 942 | 1,223 | 0.19% | +281 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 377,653 | 375,744 | -1,909 | 30,877 | 31,157 | 4.90% | +280 |
| QUANTA SVCS INC | 1,840 | 1,958 | +118 | 468 | 740 | 0.12% | +273 |
| COINBASE GLOBAL INC(COIN) | 1,515 | 1,519 | +4 | 261 | 532 | 0.08% | +271 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,160 | +2,160 | 0 | 266 | 0.04% | +266 |
| ORACLE CORP(ORCL) | 0 | 1,216 | +1,216 | 0 | 266 | 0.04% | +266 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,873 | +1,873 | 0 | 266 | 0.04% | +266 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 316 | +316 | 0 | 253 | 0.04% | +253 |
| VANGUARD INDEX FDS | 9,323 | 9,520 | +197 | 2,411 | 2,664 | 0.42% | +253 |
| GOLDMAN SACHS ETF TR | 12,468 | 14,491 | +2,023 | 948 | 1,182 | 0.19% | +234 |
| KLA CORP(KLAC) | 0 | 260 | +260 | 0 | 233 | 0.04% | +233 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,500 | 2,836 | +336 | 622 | 836 | 0.13% | +214 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 301 | +301 | 0 | 213 | 0.03% | +213 |
| DISNEY WALT CO(DIS) | 0 | 1,709 | +1,709 | 0 | 212 | 0.03% | +212 |
| ISHARES TR MSCI INDIA ETF | 0 | 3,647 | +3,647 | 0 | 203 | 0.03% | +203 |
| VANGUARD INDEX FDS | 65,806 | 69,088 | +3,282 | 5,958 | 6,153 | 0.97% | +195 |
| SKYE BIOSCIENCE INC(SKYE) | 20,900 | 50,800 | +29,900 | 33 | 212 | 0.03% | +179 |
| GE VERNOVA INC(GEV) | 793 | 793 | 0 | 242 | 420 | 0.07% | +178 |
| ISHARES TR | 1,417 | 1,919 | +502 | 299 | 473 | 0.07% | +174 |
| TESLA INC(TSLA) | 2,545 | 2,538 | -7 | 660 | 806 | 0.13% | +147 |
| ISHARES TR | 6,076 | 8,763 | +2,687 | 318 | 462 | 0.07% | +144 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,172 | 2,380 | +208 | 455 | 597 | 0.09% | +143 |
| DELCATH SYS INC(DCTH) | 70,000 | 76,000 | +6,000 | 891 | 1,034 | 0.16% | +143 |
| BOEING CO(BA) | 1,987 | 2,252 | +265 | 339 | 472 | 0.07% | +133 |
| VISA INC(V) | 15,511 | 15,684 | +173 | 5,436 | 5,569 | 0.88% | +133 |
| ALPHABET INC(GOOG) | 5,754 | 5,787 | +33 | 899 | 1,027 | 0.16% | +128 |
| UNITEDHEALTH GROUP INC(UNH) | 658 | 1,497 | +839 | 345 | 467 | 0.07% | +122 |
| LOCKHEED MARTIN CORP(LMT) | 1,520 | 1,712 | +192 | 679 | 793 | 0.12% | +114 |
| EATON CORP PLC(ETN) | 1,261 | 1,271 | +10 | 343 | 454 | 0.07% | +111 |
| WALMART INC(WMT) | 7,794 | 8,100 | +306 | 684 | 792 | 0.12% | +108 |
| PROSHARES TR S&P 500 DV ARIST | 6,367 | 7,496 | +1,129 | 651 | 755 | 0.12% | +104 |
| STARBUCKS CORP(SBUX) | 6,812 | 8,383 | +1,571 | 668 | 768 | 0.12% | +100 |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 8,690 | 9,292 | +602 | 553 | 652 | 0.10% | +99 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 14,197 | 14,197 | 0 | 688 | 785 | 0.12% | +97 |
| CATERPILLAR INC(CAT) | 1,327 | 1,373 | +46 | 438 | 533 | 0.08% | +95 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 6,416 | 8,243 | +1,827 | 326 | 420 | 0.07% | +94 |
| NUVEEN SELECT TAX-FREE INCOM(NXP) | 35,601 | 43,029 | +7,428 | 512 | 605 | 0.10% | +93 |
| VANGUARD INDEX FDS | 1,360 | 1,354 | -6 | 505 | 594 | 0.09% | +89 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 4,902 | 6,938 | +2,036 | 202 | 289 | 0.05% | +87 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 8,492 | 8,912 | +420 | 775 | 862 | 0.14% | +87 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 104,100 | 106,080 | +1,980 | 5,948 | 6,031 | 0.95% | +82 |
| TRANE TECHNOLOGIES PLC(TT) | 805 | 805 | 0 | 271 | 352 | 0.06% | +81 |
| GE AEROSPACE(GE) | 1,371 | 1,372 | +1 | 274 | 353 | 0.06% | +79 |
| MARATHON PETE CORP(MPC) | 3,645 | 3,662 | +17 | 531 | 608 | 0.10% | +77 |
| APPLIED MATLS INC | 1,775 | 1,805 | +30 | 258 | 331 | 0.05% | +73 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,346 | 2,611 | +265 | 406 | 474 | 0.07% | +68 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 3,740 | 3,657 | -83 | 244 | 310 | 0.05% | +66 |
| NUVEEN MUN VALUE FD INC(NUV) | 14,802 | 22,332 | +7,530 | 130 | 194 | 0.03% | +64 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 11,564 | 14,760 | +3,196 | 216 | 280 | 0.04% | +64 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,135 | 1,169 | +34 | 234 | 296 | 0.05% | +62 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 4,400 | 5,133 | +733 | 246 | 304 | 0.05% | +58 |
| PHILIP MORRIS INTL INC(PM) | 3,005 | 2,926 | -79 | 477 | 533 | 0.08% | +56 |