Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 87,833 | 92,452 | +4,619 | 49,118 | 57,095 | 36.78% | +7,977 |
| ISHARES TR | 19,319 | 22,560 | +3,241 | 10,855 | 14,007 | 9.02% | +3,152 |
| INVESCO QQQ TR | 10,341 | 12,265 | +1,924 | 4,849 | 6,759 | 4.35% | +1,910 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 15,533 | +15,533 | 0 | 1,265 | 0.81% | +1,265 |
| VANGUARD INDEX FDS | 14,521 | 14,952 | +431 | 7,453 | 8,490 | 5.47% | +1,037 |
| VANGUARD STAR FDS | 80,939 | 86,847 | +5,908 | 5,028 | 5,999 | 3.86% | +971 |
| VANGUARD INDEX FDS | 23,780 | 26,069 | +2,289 | 5,273 | 6,178 | 3.98% | +905 |
| VANGUARD INDEX FDS | 23,180 | 23,176 | -4 | 6,371 | 7,044 | 4.54% | +673 |
| FIDELITY COMWLTH TR | 0 | 8,130 | +8,130 | 0 | 648 | 0.42% | +648 |
| SPDR SERIES TRUST ST STR SP DIV | 2,786 | 6,455 | +3,669 | 378 | 874 | 0.56% | +496 |
| MICROSOFT CORP(MSFT) | 3,820 | 3,824 | +4 | 1,434 | 1,902 | 1.23% | +468 |
| ISHARES TR | 0 | 1,312 | +1,312 | 0 | 458 | 0.30% | +458 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 7,313 | +7,313 | 0 | 444 | 0.29% | +444 |
| VANGUARD INDEX FDS | 5,106 | 5,171 | +65 | 1,894 | 2,267 | 1.46% | +374 |
| VANGUARD INTL EQUITY INDEX F | 18,740 | 20,709 | +1,969 | 1,137 | 1,392 | 0.90% | +255 |
| NETFLIX INC(NFLX) | 0 | 190 | +190 | 0 | 254 | 0.16% | +254 |
| ALPHABET INC(GOOG) | 10,444 | 10,452 | +8 | 1,615 | 1,842 | 1.19% | +227 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 850 | +850 | 0 | 206 | 0.13% | +206 |
| ORACLE CORP(ORCL) | 2,329 | 2,329 | 0 | 326 | 509 | 0.33% | +184 |
| SCHWAB STRATEGIC TR | 56,930 | 59,455 | +2,525 | 1,334 | 1,504 | 0.97% | +170 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 14,611 | +14,611 | 0 | 162 | 0.10% | +162 |
| VANGUARD WORLD FD INF TECH ETF | 1,287 | 1,287 | 0 | 698 | 854 | 0.55% | +156 |
| VANGUARD INDEX FDS | 3,888 | 3,888 | 0 | 951 | 1,106 | 0.71% | +155 |
| SCHWAB STRATEGIC TR | 63,461 | 63,791 | +330 | 1,255 | 1,410 | 0.91% | +155 |
| ISHARES TR | 1,835 | 1,836 | +1 | 663 | 779 | 0.50% | +117 |
| AMAZON COM INC(AMZN) | 3,455 | 3,455 | 0 | 657 | 758 | 0.49% | +101 |
| ALPHABET INC(GOOG) | 4,565 | 4,565 | 0 | 713 | 810 | 0.52% | +97 |
| ISHARES GOLD TR(IAU) | 25,196 | 25,196 | 0 | 1,486 | 1,571 | 1.01% | +86 |
| DISNEY WALT CO(DIS) | 3,062 | 2,977 | -85 | 302 | 369 | 0.24% | +67 |
| CISCO SYS INC(CSCO) | 6,281 | 6,322 | +41 | 388 | 439 | 0.28% | +51 |
| ISHARES TR | 7,116 | 7,137 | +21 | 605 | 656 | 0.42% | +51 |
| VANGUARD WHITEHALL FDS | 7,039 | 7,085 | +46 | 908 | 945 | 0.61% | +37 |
| RTX CORPORATION(RTX) | 2,516 | 2,516 | 0 | 333 | 367 | 0.24% | +34 |
| PHILIP MORRIS INTL INC(PM) | 1,335 | 1,335 | 0 | 212 | 243 | 0.16% | +31 |
| ISHARES TR | 7,507 | 7,460 | -47 | 785 | 815 | 0.53% | +31 |
| ISHARES TR | 827 | 828 | +1 | 254 | 281 | 0.18% | +28 |
| ISHARES TR | 7,017 | 7,037 | +20 | 409 | 436 | 0.28% | +27 |
| FORD MTR CO(F) | 26,264 | 26,658 | +394 | 263 | 289 | 0.19% | +26 |
| COSTCO WHSL CORP NEW(COST) | 500 | 500 | 0 | 473 | 495 | 0.32% | +22 |
| LOCKHEED MARTIN CORP(LMT) | 1,024 | 1,024 | 0 | 458 | 474 | 0.31% | +17 |
| GENERAL MTRS CO(GM) | 6,682 | 6,703 | +21 | 314 | 330 | 0.21% | +16 |
| REPUBLIC SVCS INC(RSG) | 2,156 | 2,156 | 0 | 522 | 532 | 0.34% | +10 |
| ISHARES TR | 1,209 | 1,212 | +3 | 227 | 235 | 0.15% | +8 |
| VANGUARD INDEX FDS | 3,942 | 3,670 | -272 | 1,019 | 1,027 | 0.66% | +8 |
| ISHARES TR | 1,330 | 1,330 | 0 | 254 | 260 | 0.17% | +6 |
| ISHARES TR | 2,687 | 2,687 | 0 | 248 | 254 | 0.16% | +6 |
| VANGUARD BD INDEX FDS | 3,140 | 3,140 | 0 | 230 | 230 | 0.15% | 0 |
| MONDELEZ INTL INC(MDLZ) | 3,454 | 3,454 | 0 | 234 | 233 | 0.15% | -1 |
| ESS TECH INC(GWH) | 50,000 | 50,000 | 0 | 4 | 2 | 0.00% | -2 |
| ALTRIA GROUP INC(MO) | 4,992 | 4,992 | 0 | 300 | 293 | 0.19% | -7 |
| JOHNSON & JOHNSON(JNJ) | 1,327 | 1,327 | 0 | 220 | 203 | 0.13% | -17 |
| SCHWAB STRATEGIC TR | 26,201 | 25,737 | -464 | 733 | 682 | 0.44% | -51 |
| BERKSHIRE HATHAWAY INC DEL | 2,060 | 2,060 | 0 | 1,097 | 1,001 | 0.64% | -96 |
| APPLE INC(AAPL) | 6,207 | 6,207 | 0 | 1,379 | 1,273 | 0.82% | -105 |
| VANGUARD INDEX FDS | 17,691 | 16,160 | -1,531 | 3,296 | 3,151 | 2.03% | -144 |
| EXXON MOBIL CORP | 1,788 | 0 | -1,788 | 213 | 0 | — | -213 |
| NORFOLK SOUTHN CORP(NSC) | 900 | 0 | -900 | 213 | 0 | — | -213 |
| VANGUARD WORLD FD HEALTH CAR ETF | 2,092 | 1,096 | -996 | 554 | 272 | 0.18% | -282 |
| VANGUARD INDEX FDS | 76,458 | 72,748 | -3,710 | 13,204 | 12,857 | 8.28% | -346 |
| ELI LILLY & CO(LLY) | 794 | 0 | -794 | 653 | 0 | — | -653 |