Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 144,683 | 143,395 | -1,288 | 54,312 | 71,326 | 12.40% | +17,013 |
| BROADCOM INC(AVGO) | 95,157 | 96,178 | +1,021 | 15,932 | 26,512 | 4.61% | +10,579 |
| AMAZON COM INC(AMZN) | 174,517 | 172,454 | -2,063 | 33,204 | 37,835 | 6.58% | +4,631 |
| VANGUARD INDEX FDS | 143,167 | 142,950 | -217 | 39,348 | 43,447 | 7.55% | +4,099 |
| SCHWAB STRATEGIC TR | 702,852 | 718,962 | +16,110 | 17,599 | 21,001 | 3.65% | +3,401 |
| APPLIED MATLS INC | 81,201 | 80,361 | -840 | 11,784 | 14,712 | 2.56% | +2,928 |
| BOEING CO(BA) | 87,747 | 80,676 | -7,071 | 14,965 | 16,904 | 2.94% | +1,939 |
| TESLA INC(TSLA) | 4,881 | 10,079 | +5,198 | 1,265 | 3,202 | 0.56% | +1,937 |
| ALPHABET INC(GOOG) | 98,275 | 96,041 | -2,234 | 15,197 | 16,925 | 2.94% | +1,728 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 224,075 | 221,485 | -2,590 | 7,663 | 9,032 | 1.57% | +1,369 |
| CONSTELLATION ENERGY CORP(CEG) | 9,628 | 10,128 | +500 | 1,941 | 3,269 | 0.57% | +1,328 |
| WALMART INC(WMT) | 138,294 | 137,634 | -660 | 12,141 | 13,458 | 2.34% | +1,317 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 5,108 | 8,203 | +3,095 | 1,080 | 2,288 | 0.40% | +1,207 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 7,540 | 17,705 | +10,165 | 543 | 1,664 | 0.29% | +1,121 |
| NVIDIA CORPORATION(NVDA) | 20,294 | 20,299 | +5 | 2,199 | 3,207 | 0.56% | +1,008 |
| VANGUARD WORLD FD INF TECH ETF | 4,792 | 5,402 | +610 | 2,599 | 3,583 | 0.62% | +984 |
| TRANE TECHNOLOGIES PLC(TT) | 9,654 | 9,654 | 0 | 3,253 | 4,223 | 0.73% | +970 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 117,244 | 125,177 | +7,933 | 6,071 | 6,810 | 1.18% | +739 |
| KLA CORP(KLAC) | 3,405 | 3,405 | 0 | 2,315 | 3,050 | 0.53% | +735 |
| CATERPILLAR INC(CAT) | 14,324 | 14,024 | -300 | 4,724 | 5,444 | 0.95% | +720 |
| ORACLE CORP(ORCL) | 8,715 | 8,715 | 0 | 1,218 | 1,905 | 0.33% | +687 |
| VANECK ETF TRUST IG FLOA RATE ETF | 22,800 | 48,100 | +25,300 | 583 | 1,227 | 0.21% | +644 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 4,703 | +4,703 | 0 | 641 | 0.11% | +641 |
| DEERE & CO(DE) | 16,377 | 16,377 | 0 | 7,687 | 8,328 | 1.45% | +641 |
| FIDELITY COVINGTON TRUST | 21,360 | 32,285 | +10,925 | 1,092 | 1,651 | 0.29% | +559 |
| COSTCO WHSL CORP NEW(COST) | 13,890 | 13,790 | -100 | 13,137 | 13,651 | 2.37% | +515 |
| VANGUARD SPECIALIZED FUNDS | 72,529 | 71,214 | -1,315 | 14,070 | 14,575 | 2.53% | +505 |
| BLACKROCK INC(BLK) | 4,125 | 4,095 | -30 | 3,904 | 4,297 | 0.75% | +392 |
| GOLDMAN SACHS ETF TR | 0 | 4,360 | +4,360 | 0 | 356 | 0.06% | +356 |
| ROBLOX CORP(RBLX) | 0 | 3,150 | +3,150 | 0 | 331 | 0.06% | +331 |
| VANGUARD WHITEHALL FDS | 30,023 | 31,503 | +1,480 | 3,872 | 4,200 | 0.73% | +328 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,425 | 2,451 | +1,026 | 237 | 555 | 0.10% | +319 |
| EMERSON ELEC CO(EMR) | 10,977 | 10,977 | 0 | 1,204 | 1,464 | 0.25% | +260 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 56,130 | 61,005 | +4,875 | 2,842 | 3,092 | 0.54% | +250 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 119,054 | 123,862 | +4,808 | 6,803 | 7,042 | 1.22% | +239 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,660 | +1,660 | 0 | 236 | 0.04% | +236 |
| VANGUARD WHITEHALL FDS | 0 | 2,865 | +2,865 | 0 | 230 | 0.04% | +230 |
| TEXAS INSTRS INC(TXN) | 7,903 | 7,903 | 0 | 1,420 | 1,641 | 0.29% | +221 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 5,040 | +5,040 | 0 | 220 | 0.04% | +220 |
| VANGUARD WORLD FD | 3,803 | 3,803 | 0 | 1,175 | 1,393 | 0.24% | +218 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 522 | +522 | 0 | 213 | 0.04% | +213 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 325 | +325 | 0 | 201 | 0.03% | +201 |
| INVESCO EXCH TRADED FD TR II | 0 | 2,800 | +2,800 | 0 | 201 | 0.03% | +201 |
| VANGUARD INTL EQUITY INDEX F | 19,305 | 20,250 | +945 | 1,171 | 1,361 | 0.24% | +190 |
| SCHWAB STRATEGIC TR | 141,953 | 144,253 | +2,300 | 3,352 | 3,540 | 0.62% | +188 |
| INVESCO QQQ TR | 1,720 | 1,770 | +50 | 807 | 976 | 0.17% | +170 |
| VANGUARD INDEX FDS | 2,298 | 2,298 | 0 | 852 | 1,007 | 0.18% | +155 |
| SEMPRA(SRE) | 34,256 | 34,246 | -10 | 2,445 | 2,595 | 0.45% | +150 |
| CISCO SYS INC(CSCO) | 18,901 | 18,901 | 0 | 1,166 | 1,311 | 0.23% | +145 |
| VANECK BITCOIN ETF(HODL) | 23,866 | 22,914 | -952 | 556 | 698 | 0.12% | +142 |
| RTX CORPORATION(RTX) | 9,495 | 9,495 | 0 | 1,258 | 1,386 | 0.24% | +129 |
| VANGUARD INDEX FDS | 2,220 | 2,232 | +12 | 1,141 | 1,268 | 0.22% | +127 |
| PALO ALTO NETWORKS INC(PANW) | 2,878 | 2,878 | 0 | 491 | 589 | 0.10% | +98 |
| NETFLIX INC(NFLX) | 240 | 240 | 0 | 224 | 321 | 0.06% | +98 |
| BLACKSTONE INC(BX) | 9,813 | 9,815 | +2 | 1,372 | 1,468 | 0.26% | +96 |
| HONEYWELL INTL INC(HON) | 4,473 | 4,473 | 0 | 947 | 1,042 | 0.18% | +95 |
| SERVICENOW INC(NOW) | 404 | 404 | 0 | 322 | 415 | 0.07% | +94 |
| ISHARES TR | 100,980 | 96,480 | -4,500 | 5,892 | 5,984 | 1.04% | +92 |
| NOVARTIS AG(NVS) | 9,440 | 9,440 | 0 | 1,052 | 1,142 | 0.20% | +90 |
| JACOBS SOLUTIONS INC(J) | 9,315 | 9,235 | -80 | 1,126 | 1,214 | 0.21% | +88 |
| ASML HOLDING N V N Y REGISTRY SHS | 531 | 531 | 0 | 352 | 426 | 0.07% | +74 |
| AUTOMATIC DATA PROCESSING IN | 25,201 | 25,201 | 0 | 7,700 | 7,772 | 1.35% | +72 |
| ALPHABET INC(GOOG) | 4,495 | 4,351 | -144 | 702 | 772 | 0.13% | +70 |
| VANGUARD WORLD FD | 5,834 | 5,834 | 0 | 571 | 640 | 0.11% | +68 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN | 18,870 | 18,870 | 0 | 1,369 | 1,436 | 0.25% | +68 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,349 | 1,349 | 0 | 279 | 342 | 0.06% | +63 |
| SCHWAB STRATEGIC TR | 14,827 | 15,829 | +1,002 | 319 | 377 | 0.07% | +58 |
| ABBOTT LABS | 16,726 | 16,726 | 0 | 2,219 | 2,275 | 0.40% | +56 |
| CSX CORP(CSX) | 13,860 | 13,860 | 0 | 408 | 452 | 0.08% | +44 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 942 | 942 | 0 | 234 | 278 | 0.05% | +43 |
| GLOBAL X FDS US INFR DEV ETF | 6,490 | 6,490 | 0 | 245 | 283 | 0.05% | +38 |
| ALLEGION PLC(ALLE) | 2,706 | 2,706 | 0 | 353 | 390 | 0.07% | +37 |
| VANGUARD STAR FDS | 5,113 | 5,113 | 0 | 318 | 353 | 0.06% | +36 |
| VISA INC(V) | 25,863 | 25,628 | -235 | 9,064 | 9,099 | 1.58% | +35 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 17,780 | 17,780 | 0 | 1,463 | 1,497 | 0.26% | +33 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 4,993 | 4,993 | 0 | 302 | 335 | 0.06% | +33 |
| CARRIER GLOBAL CORPORATION(CARR) | 3,249 | 3,259 | +10 | 206 | 239 | 0.04% | +33 |
| GLOBAL X FDS RBTCS ARTFL INTE | 7,410 | 7,410 | 0 | 211 | 242 | 0.04% | +31 |
| 3M CO(MMM) | 5,550 | 5,550 | 0 | 815 | 845 | 0.15% | +30 |
| VANGUARD INDEX FDS | 1,369 | 1,369 | 0 | 354 | 383 | 0.07% | +29 |
| ISHARES TR MSCI USA QLT FCT | 5,130 | 4,945 | -185 | 877 | 904 | 0.16% | +27 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 9,064 | 9,091 | +27 | 299 | 326 | 0.06% | +27 |
| TRAVELERS COMPANIES INC(TRV) | 7,900 | 7,900 | 0 | 2,089 | 2,114 | 0.37% | +24 |
| INGERSOLL RAND INC(IR) | 6,667 | 6,667 | 0 | 534 | 555 | 0.10% | +21 |
| DISNEY WALT CO(DIS) | 3,594 | 3,023 | -571 | 355 | 375 | 0.07% | +20 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 19,345 | 18,435 | -910 | 902 | 918 | 0.16% | +17 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 7,610 | 6,065 | -1,545 | 356 | 371 | 0.06% | +15 |
| ISHARES TR | 3,888 | 3,888 | 0 | 466 | 480 | 0.08% | +15 |
| WISDOMTREE TR(WT) | 2,780 | 2,780 | 0 | 306 | 318 | 0.06% | +11 |
| REPUBLIC SVCS INC(RSG) | 2,375 | 2,375 | 0 | 575 | 586 | 0.10% | +11 |
| CUMMINS INC(CMI) | 655 | 655 | 0 | 205 | 215 | 0.04% | +9 |
| VANGUARD INDEX FDS | 1,835 | 1,835 | 0 | 317 | 324 | 0.06% | +7 |
| AMERICAN TOWER CORP NEW(AMT) | 21,465 | 21,165 | -300 | 4,671 | 4,678 | 0.81% | +7 |
| GENUINE PARTS CO(GPC) | 2,480 | 2,480 | 0 | 295 | 301 | 0.05% | +5 |
| SYSCO CORP(SYY) | 3,900 | 3,900 | 0 | 293 | 295 | 0.05% | +3 |
| ISHARES TR MSCI USA MIN ETF | 10,355 | 10,355 | 0 | 970 | 972 | 0.17% | +2 |
| ADOBE INC(ADBE) | 573 | 573 | 0 | 220 | 222 | 0.04% | +2 |
| HOME DEPOT INC(HD) | 1,083 | 1,083 | 0 | 397 | 397 | 0.07% | 0 |
| LOCKHEED MARTIN CORP(LMT) | 1,927 | 1,847 | -80 | 861 | 855 | 0.15% | -5 |
| MONDELEZ INTL INC(MDLZ) | 19,121 | 19,121 | 0 | 1,297 | 1,290 | 0.22% | -8 |