Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 109,528 | 125,024 | +15,496 | 22,615 | 31,660 | 6.23% | +9,044 |
| NVIDIA CORPORATION(NVDA) | 36,813 | 70,662 | +33,849 | 3,990 | 11,164 | 2.20% | +7,174 |
| ISHARES TR | 39,025 | 48,987 | +9,962 | 5,481 | 8,488 | 1.67% | +3,007 |
| SPDR SERIES TRUST ST STR SW SERV | 0 | 15,631 | +15,631 | 0 | 2,967 | 0.58% | +2,967 |
| SCHWAB STRATEGIC TR | 742,497 | 778,219 | +35,722 | 14,687 | 17,199 | 3.39% | +2,512 |
| SCHWAB STRATEGIC TR | 579,780 | 627,815 | +48,035 | 15,190 | 17,610 | 3.47% | +2,420 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 36,400 | +36,400 | 0 | 1,951 | 0.38% | +1,951 |
| MICROSOFT CORP(MSFT) | 15,632 | 15,557 | -75 | 5,868 | 7,738 | 1.52% | +1,870 |
| SCHWAB STRATEGIC TR | 969,317 | 950,382 | -18,935 | 21,403 | 23,227 | 4.57% | +1,825 |
| AMAZON COM INC(AMZN) | 13,325 | 19,698 | +6,373 | 2,535 | 4,321 | 0.85% | +1,786 |
| SCHWAB STRATEGIC TR | 104,470 | 173,710 | +69,240 | 2,346 | 3,954 | 0.78% | +1,607 |
| ISHARES TR 0-5YR HI YL CP | 47,958 | 82,338 | +34,380 | 2,039 | 3,552 | 0.70% | +1,513 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 25,530 | +25,530 | 0 | 1,413 | 0.28% | +1,413 |
| VANGUARD INDEX FDS | 808 | 5,356 | +4,548 | 209 | 1,499 | 0.29% | +1,290 |
| JPMORGAN CHASE & CO.(JPM) | 34,271 | 33,279 | -992 | 8,407 | 9,648 | 1.90% | +1,241 |
| GE AEROSPACE(GE) | 20,150 | 20,297 | +147 | 4,033 | 5,224 | 1.03% | +1,191 |
| VANGUARD INDEX FDS | 0 | 3,412 | +3,412 | 0 | 973 | 0.19% | +973 |
| EXELON CORP(EXC) | 29,985 | 50,546 | +20,561 | 1,382 | 2,195 | 0.43% | +813 |
| META PLATFORMS INC(META) | 5,015 | 5,007 | -8 | 2,890 | 3,695 | 0.73% | +805 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 43,159 | 43,689 | +530 | 5,657 | 6,445 | 1.27% | +788 |
| ALPHABET INC(GOOG) | 24,017 | 25,412 | +1,395 | 3,714 | 4,478 | 0.88% | +764 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 452,180 | 458,576 | +6,396 | 35,695 | 36,457 | 7.18% | +762 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 60,617 | 60,788 | +171 | 5,847 | 6,597 | 1.30% | +751 |
| SCHWAB STRATEGIC TR | 382,705 | 383,537 | +832 | 8,967 | 9,703 | 1.91% | +737 |
| VANGUARD INDEX FDS | 1,185 | 4,017 | +2,832 | 263 | 952 | 0.19% | +689 |
| ALPHABET INC(GOOG) | 24,451 | 24,787 | +336 | 3,820 | 4,397 | 0.87% | +577 |
| APPLE INC(AAPL) | 30,179 | 35,383 | +5,204 | 6,704 | 7,259 | 1.43% | +556 |
| EMERSON ELEC CO(EMR) | 25,963 | 25,209 | -754 | 2,847 | 3,361 | 0.66% | +515 |
| VANGUARD STAR FDS | 20,042 | 25,427 | +5,385 | 1,245 | 1,757 | 0.35% | +512 |
| SCHWAB STRATEGIC TR | 159,311 | 164,047 | +4,736 | 4,907 | 5,415 | 1.07% | +508 |
| GE VERNOVA INC(GEV) | 4,058 | 3,260 | -798 | 1,239 | 1,725 | 0.34% | +486 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,788 | 9,866 | +78 | 2,434 | 2,908 | 0.57% | +474 |
| CARDINAL HEALTH INC(CAH) | 0 | 2,780 | +2,780 | 0 | 467 | 0.09% | +467 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 158,798 | 159,945 | +1,147 | 7,910 | 8,376 | 1.65% | +467 |
| ISHARES TR | 10,722 | 13,323 | +2,601 | 1,210 | 1,612 | 0.32% | +402 |
| BROADCOM INC(AVGO) | 2,806 | 3,142 | +336 | 470 | 866 | 0.17% | +396 |
| TESLA INC(TSLA) | 2,207 | 3,047 | +840 | 572 | 968 | 0.19% | +396 |
| ISHARES TR | 9,660 | 11,582 | +1,922 | 1,258 | 1,648 | 0.32% | +391 |
| SPDR S&P 500 ETF TR(SPY) | 5,975 | 5,993 | +18 | 3,342 | 3,703 | 0.73% | +360 |
| CVS HEALTH CORP(CVS) | 4,494 | 9,281 | +4,787 | 304 | 640 | 0.13% | +336 |
| VANGUARD INDEX FDS | 4,320 | 4,948 | +628 | 1,187 | 1,504 | 0.30% | +317 |
| VANGUARD WORLD FD COMM SRVC ETF | 0 | 1,804 | +1,804 | 0 | 309 | 0.06% | +309 |
| ARISTA NETWORKS INC(ANET) | 10,937 | 11,128 | +191 | 847 | 1,139 | 0.22% | +291 |
| GLOBAL X FDS ARTIFICIAL ETF | 32,253 | 33,477 | +1,224 | 1,173 | 1,463 | 0.29% | +289 |
| NETFLIX INC(NFLX) | 1,186 | 1,024 | -162 | 1,106 | 1,372 | 0.27% | +265 |
| OKLO INC(OKLO) | 0 | 4,630 | +4,630 | 0 | 259 | 0.05% | +259 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 7,387 | 7,848 | +461 | 1,459 | 1,706 | 0.34% | +247 |
| ZIM INTEGRATED SHIPPING SERV SHS | 0 | 15,107 | +15,107 | 0 | 243 | 0.05% | +243 |
| ICAD INC | 137,513 | 137,513 | 0 | 283 | 524 | 0.10% | +241 |
| GENERAL DYNAMICS CORP(GD) | 11,879 | 11,926 | +47 | 3,238 | 3,478 | 0.68% | +240 |
| CURTISS WRIGHT CORP(CW) | 0 | 465 | +465 | 0 | 227 | 0.04% | +227 |
| RTX CORPORATION(RTX) | 27,365 | 26,370 | -995 | 3,625 | 3,851 | 0.76% | +226 |
| VANGUARD INTL EQUITY INDEX F | 15,675 | 18,886 | +3,211 | 709 | 934 | 0.18% | +225 |
| APPLOVIN CORP(APP) | 0 | 640 | +640 | 0 | 224 | 0.04% | +224 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,091 | +1,091 | 0 | 223 | 0.04% | +223 |
| MICROSTRATEGY INC(MSTR) | 0 | 530 | +530 | 0 | 214 | 0.04% | +214 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 935 | +935 | 0 | 212 | 0.04% | +212 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 2,825 | +2,825 | 0 | 212 | 0.04% | +212 |
| ORACLE CORP(ORCL) | 2,606 | 2,634 | +28 | 364 | 576 | 0.11% | +212 |
| PURE STORAGE INC(P) | 0 | 3,620 | +3,620 | 0 | 208 | 0.04% | +208 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 2,900 | +2,900 | 0 | 207 | 0.04% | +207 |
| ABBVIE INC(ABBV) | 2,550 | 3,979 | +1,429 | 534 | 739 | 0.15% | +204 |
| SCHWAB STRATEGIC TR | 98,024 | 96,986 | -1,038 | 2,110 | 2,311 | 0.45% | +201 |
| VANECK ETF TRUST FALLEN ANGEL HG | 173,486 | 177,449 | +3,963 | 5,007 | 5,196 | 1.02% | +189 |
| PAYPAL HLDGS INC(PYPL) | 24,891 | 24,312 | -579 | 1,624 | 1,807 | 0.36% | +183 |
| VANGUARD INDEX FDS | 1,221 | 1,396 | +175 | 627 | 793 | 0.16% | +165 |
| VERISIGN INC | 6,157 | 5,982 | -175 | 1,563 | 1,728 | 0.34% | +165 |
| CROWDSTRIKE HLDGS INC(CRWD) | 844 | 898 | +54 | 298 | 457 | 0.09% | +160 |
| TRANE TECHNOLOGIES PLC(TT) | 2,527 | 2,283 | -244 | 851 | 999 | 0.20% | +147 |
| SALESFORCE INC(CRM) | 2,452 | 2,899 | +447 | 658 | 791 | 0.16% | +133 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 596,747 | 589,938 | -6,809 | 48,790 | 48,918 | 9.63% | +128 |
| PINTEREST INC(PINS) | 24,605 | 24,638 | +33 | 763 | 884 | 0.17% | +121 |
| CISCO SYS INC(CSCO) | 48,730 | 45,071 | -3,659 | 3,007 | 3,127 | 0.62% | +120 |
| ISHARES TR | 3,773 | 3,606 | -167 | 2,120 | 2,239 | 0.44% | +119 |
| ELI LILLY & CO(LLY) | 2,204 | 2,486 | +282 | 1,821 | 1,938 | 0.38% | +118 |
| INVESCO QQQ TR | 1,240 | 1,265 | +25 | 582 | 698 | 0.14% | +117 |
| SCHWAB STRATEGIC TR | 125,075 | 128,883 | +3,808 | 3,082 | 3,198 | 0.63% | +116 |
| HOWMET AEROSPACE INC(HWM) | 1,892 | 1,892 | 0 | 245 | 352 | 0.07% | +107 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 26,688 | 28,228 | +1,540 | 2,180 | 2,286 | 0.45% | +106 |
| SCHWAB STRATEGIC TR | 32,551 | 31,079 | -1,472 | 815 | 908 | 0.18% | +93 |
| VANGUARD INDEX FDS | 1,324 | 1,324 | 0 | 491 | 581 | 0.11% | +90 |
| AMGEN INC(AMGN) | 825 | 1,239 | +414 | 257 | 346 | 0.07% | +89 |
| SPDR SERIES TRUST SP KENSHO NEWEC | 11,200 | 11,155 | -45 | 521 | 607 | 0.12% | +86 |
| ISHARES TR | 30,916 | 34,778 | +3,862 | 1,882 | 1,964 | 0.39% | +82 |
| SHOPIFY INC(SHOP) | 4,575 | 4,475 | -100 | 437 | 516 | 0.10% | +79 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 17,001 | 17,493 | +492 | 1,462 | 1,536 | 0.30% | +74 |
| BANK AMERICA CORP | 9,228 | 9,503 | +275 | 385 | 450 | 0.09% | +65 |
| VANGUARD SPECIALIZED FUNDS | 5,924 | 5,924 | 0 | 1,149 | 1,212 | 0.24% | +63 |
| COSTCO WHSL CORP NEW(COST) | 1,143 | 1,146 | +3 | 1,081 | 1,134 | 0.22% | +53 |
| SCHWAB CHARLES CORP(SCHW) | 4,050 | 4,050 | 0 | 317 | 370 | 0.07% | +52 |
| SHARKNINJA INC(SN) | 3,275 | 3,275 | 0 | 273 | 324 | 0.06% | +51 |
| NEXTERA ENERGY INC(NEE) | 4,269 | 5,080 | +811 | 303 | 353 | 0.07% | +50 |
| INTERDIGITAL INC(IDCC) | 2,532 | 2,533 | +1 | 524 | 568 | 0.11% | +45 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 788 | 788 | 0 | 213 | 257 | 0.05% | +44 |
| NOVO-NORDISK A S(NVO) | 4,551 | 5,194 | +643 | 316 | 358 | 0.07% | +42 |
| HEICO CORP NEW(HEI) | 950 | 895 | -55 | 254 | 294 | 0.06% | +40 |
| BRITISH AMERN TOB PLC(BTI) | 7,050 | 6,985 | -65 | 292 | 331 | 0.07% | +39 |
| PHILIP MORRIS INTL INC(PM) | 1,664 | 1,664 | 0 | 264 | 303 | 0.06% | +39 |
| ISHARES TR | 3,496 | 3,619 | +123 | 471 | 507 | 0.10% | +35 |
| ISHARES TR | 2,170 | 2,170 | 0 | 295 | 327 | 0.06% | +32 |