Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRANE TECHNOLOGIES PLC(TT) | 6,944 | 45,713 | +38,769 | 2,340 | 19,995 | 8.43% | +17,656 |
| NVIDIA CORPORATION(NVDA) | 67,760 | 72,108 | +4,348 | 7,344 | 11,392 | 4.81% | +4,049 |
| ISHARES TR | 0 | 16,453 | +16,453 | 0 | 3,550 | 1.50% | +3,550 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 514,340 | 525,893 | +11,553 | 16,063 | 18,180 | 7.67% | +2,117 |
| MICROSOFT CORP(MSFT) | 15,021 | 14,986 | -35 | 5,639 | 7,454 | 3.14% | +1,815 |
| META PLATFORMS INC(META) | 6,190 | 6,895 | +705 | 3,567 | 5,089 | 2.15% | +1,522 |
| WELLS FARGO CO NEW(WFC) | 176,425 | 176,928 | +503 | 12,666 | 14,176 | 5.98% | +1,510 |
| BROADCOM INC(AVGO) | 12,432 | 12,929 | +497 | 2,082 | 3,564 | 1.50% | +1,482 |
| ISHARES TR | 294,703 | 299,617 | +4,914 | 16,966 | 18,447 | 7.78% | +1,481 |
| APPLIED MATLS INC | 0 | 6,851 | +6,851 | 0 | 1,254 | 0.53% | +1,254 |
| SCHWAB STRATEGIC TR | 345,656 | 359,978 | +14,322 | 7,632 | 8,798 | 3.71% | +1,166 |
| VANGUARD INDEX FDS | 30,550 | 31,329 | +779 | 8,396 | 9,522 | 4.02% | +1,125 |
| SPDR S&P 500 ETF TR(SPY) | 2,912 | 4,440 | +1,528 | 1,629 | 2,743 | 1.16% | +1,114 |
| INTUITIVE SURGICAL INC | 0 | 1,794 | +1,794 | 0 | 975 | 0.41% | +975 |
| ISHARES TR CORE MSCI EURO | 101,278 | 105,572 | +4,294 | 6,092 | 6,989 | 2.95% | +897 |
| VISA INC(V) | 0 | 2,427 | +2,427 | 0 | 862 | 0.36% | +862 |
| GE AEROSPACE(GE) | 11,033 | 11,500 | +467 | 2,208 | 2,960 | 1.25% | +752 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 5,454 | +5,454 | 0 | 743 | 0.31% | +743 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 7,975 | +7,975 | 0 | 735 | 0.31% | +735 |
| ISHARES TR | 0 | 8,100 | +8,100 | 0 | 724 | 0.31% | +724 |
| KKR & CO INC(KKR) | 4,446 | 9,301 | +4,855 | 514 | 1,237 | 0.52% | +723 |
| GE VERNOVA INC(GEV) | 3,241 | 3,186 | -55 | 989 | 1,686 | 0.71% | +697 |
| FORTINET INC(FTNT) | 5,435 | 10,651 | +5,216 | 523 | 1,126 | 0.48% | +603 |
| ISHARES TR | 84,215 | 92,966 | +8,751 | 3,695 | 4,280 | 1.81% | +585 |
| ISHARES TR | 63,381 | 64,657 | +1,276 | 4,849 | 5,392 | 2.27% | +544 |
| UBER TECHNOLOGIES INC(UBER) | 6,961 | 11,024 | +4,063 | 507 | 1,029 | 0.43% | +521 |
| ABBOTT LABS | 3,822 | 7,455 | +3,633 | 507 | 1,014 | 0.43% | +507 |
| JPMORGAN CHASE & CO.(JPM) | 10,920 | 10,960 | +40 | 2,679 | 3,177 | 1.34% | +499 |
| AMAZON COM INC(AMZN) | 24,959 | 23,911 | -1,048 | 4,749 | 5,246 | 2.21% | +497 |
| ISHARES TR | 0 | 6,067 | +6,067 | 0 | 489 | 0.21% | +489 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,301 | +3,301 | 0 | 468 | 0.20% | +468 |
| ISHARES TR | 4,068 | 7,667 | +3,599 | 449 | 847 | 0.36% | +397 |
| RTX CORPORATION(RTX) | 5,583 | 6,777 | +1,194 | 740 | 990 | 0.42% | +250 |
| ISHARES TR | 0 | 5,155 | +5,155 | 0 | 249 | 0.10% | +249 |
| NETFLIX INC(NFLX) | 534 | 557 | +23 | 498 | 746 | 0.31% | +248 |
| VANECK ETF TRUST JP MRGAN EM LOC | 0 | 9,750 | +9,750 | 0 | 247 | 0.10% | +247 |
| ISHARES TR | 0 | 2,022 | +2,022 | 0 | 204 | 0.09% | +204 |
| SCHWAB STRATEGIC TR | 0 | 9,200 | +9,200 | 0 | 203 | 0.09% | +203 |
| MICRON TECHNOLOGY INC(MU) | 5,407 | 5,375 | -32 | 470 | 662 | 0.28% | +193 |
| VANGUARD BD INDEX FDS | 88,994 | 89,994 | +1,000 | 6,814 | 6,960 | 2.94% | +146 |
| ALPHABET INC(GOOG) | 20,235 | 18,567 | -1,668 | 3,129 | 3,272 | 1.38% | +143 |
| WALMART INC(WMT) | 23,321 | 22,217 | -1,104 | 2,047 | 2,172 | 0.92% | +125 |
| BOOKING HOLDINGS INC(BKNG) | 99 | 100 | +1 | 454 | 577 | 0.24% | +123 |
| COSTCO WHSL CORP NEW(COST) | 1,536 | 1,572 | +36 | 1,453 | 1,556 | 0.66% | +103 |
| ALPHABET INC(GOOG) | 5,216 | 5,170 | -46 | 815 | 917 | 0.39% | +102 |
| BOSTON SCIENTIFIC CORP(BSX) | 13,346 | 13,466 | +120 | 1,346 | 1,446 | 0.61% | +100 |
| BOEING CO(BA) | 3,410 | 3,233 | -177 | 582 | 677 | 0.29% | +96 |
| VANGUARD BD INDEX FDS | 57,705 | 58,606 | +901 | 4,517 | 4,612 | 1.95% | +95 |
| LAM RESEARCH CORP(LRCX) | 3,540 | 3,540 | 0 | 257 | 345 | 0.15% | +87 |
| SCHWAB STRATEGIC TR | 34,470 | 34,470 | 0 | 742 | 821 | 0.35% | +79 |
| INVESCO QQQ TR | 1,028 | 1,007 | -21 | 482 | 555 | 0.23% | +74 |
| ISHARES TR | 2,416 | 2,416 | 0 | 617 | 691 | 0.29% | +73 |
| INGERSOLL RAND INC(IR) | 16,775 | 16,961 | +186 | 1,342 | 1,411 | 0.60% | +68 |
| SERVICENOW INC(NOW) | 269 | 269 | 0 | 214 | 277 | 0.12% | +62 |
| EATON CORP PLC(ETN) | 958 | 893 | -65 | 260 | 319 | 0.13% | +58 |
| CATERPILLAR INC(CAT) | 1,100 | 1,081 | -19 | 363 | 420 | 0.18% | +57 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 15,978 | 16,232 | +254 | 827 | 883 | 0.37% | +56 |
| BANK AMERICA CORP | 9,933 | 9,933 | 0 | 415 | 470 | 0.20% | +56 |
| VANGUARD INDEX FDS | 1,403 | 1,363 | -40 | 721 | 774 | 0.33% | +53 |
| MARRIOTT INTL INC NEW(MAR) | 1,220 | 1,220 | 0 | 291 | 333 | 0.14% | +43 |
| AMERICAN EXPRESS CO(AXP) | 778 | 778 | 0 | 209 | 248 | 0.10% | +39 |
| PALO ALTO NETWORKS INC(PANW) | 1,344 | 1,308 | -36 | 229 | 268 | 0.11% | +38 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,506 | 2,507 | +1 | 432 | 460 | 0.19% | +28 |
| DEERE & CO(DE) | 598 | 590 | -8 | 281 | 300 | 0.13% | +19 |
| HONEYWELL INTL INC(HON) | 1,175 | 1,150 | -25 | 249 | 268 | 0.11% | +19 |
| MASTERCARD INCORPORATED(MA) | 1,693 | 1,683 | -10 | 928 | 945 | 0.40% | +18 |
| LINDE PLC(LIN) | 1,320 | 1,335 | +15 | 615 | 626 | 0.26% | +12 |
| COMERICA INC | 4,774 | 4,774 | 0 | 282 | 285 | 0.12% | +3 |
| AUTOMATIC DATA PROCESSING IN | 666 | 666 | 0 | 203 | 205 | 0.09% | +2 |
| DBX ETF TR | 16,924 | 16,924 | 0 | 747 | 746 | 0.31% | -1 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 7,872 | 7,872 | 0 | 450 | 448 | 0.19% | -2 |
| AMERICAN INTL GROUP INC | 3,638 | 3,638 | 0 | 316 | 311 | 0.13% | -5 |
| SALESFORCE INC(CRM) | 3,759 | 3,675 | -84 | 1,009 | 1,002 | 0.42% | -7 |
| ENERGY TRANSFER L P(ET) | 16,000 | 16,000 | 0 | 297 | 290 | 0.12% | -7 |
| PIMCO DYNAMIC INCOME FD(PDI) | 10,000 | 10,000 | 0 | 198 | 190 | 0.08% | -8 |
| MCDONALDS CORP(MCD) | 1,334 | 1,334 | 0 | 417 | 390 | 0.16% | -27 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 10,730 | 10,730 | 0 | 366 | 333 | 0.14% | -34 |
| PROCTER AND GAMBLE CO(PG) | 3,096 | 3,096 | 0 | 528 | 493 | 0.21% | -34 |
| APA CORPORATION(APA) | 11,489 | 11,165 | -324 | 241 | 204 | 0.09% | -37 |
| EXXON MOBIL CORP | 5,333 | 5,403 | +70 | 634 | 582 | 0.25% | -52 |
| ABBVIE INC(ABBV) | 2,112 | 2,000 | -112 | 442 | 371 | 0.16% | -71 |
| BERKSHIRE HATHAWAY INC DEL | 2,681 | 2,761 | +80 | 1,428 | 1,341 | 0.57% | -87 |
| DIAMONDBACK ENERGY INC(FANG) | 4,249 | 3,933 | -316 | 679 | 540 | 0.23% | -139 |
| PIMCO ETF TR INTER MUN BD ACT | 3,920 | 0 | -3,920 | 202 | 0 | — | -202 |
| HOME DEPOT INC(HD) | 1,473 | 862 | -611 | 540 | 316 | 0.13% | -224 |
| CHEVRON CORP NEW(CVX) | 6,041 | 5,222 | -819 | 1,011 | 748 | 0.32% | -263 |
| ISHARES TR US INFRASTRUC | 77,958 | 65,453 | -12,505 | 3,514 | 3,220 | 1.36% | -294 |
| TESLA INC(TSLA) | 1,177 | 0 | -1,177 | 305 | 0 | — | -305 |
| AMGEN INC(AMGN) | 4,773 | 3,964 | -809 | 1,487 | 1,107 | 0.47% | -380 |
| ISHARES TR | 48,548 | 36,781 | -11,767 | 1,827 | 1,437 | 0.61% | -390 |
| ELI LILLY & CO(LLY) | 3,337 | 3,032 | -305 | 2,756 | 2,363 | 1.00% | -392 |
| CITIGROUP INC(C) | 25,099 | 15,839 | -9,260 | 1,782 | 1,348 | 0.57% | -434 |
| JOHNSON & JOHNSON(JNJ) | 8,294 | 5,288 | -3,006 | 1,375 | 808 | 0.34% | -568 |
| SCHWAB STRATEGIC TR | 121,055 | 85,362 | -35,693 | 2,836 | 2,160 | 0.91% | -677 |
| STATE STR CORP(STT) | 8,313 | 0 | -8,313 | 744 | 0 | — | -744 |
| GOLDMAN SACHS GROUP INC(GS) | 1,894 | 0 | -1,894 | 1,035 | 0 | — | -1,035 |
| ORACLE CORP(ORCL) | 7,737 | 0 | -7,737 | 1,082 | 0 | — | -1,082 |
| SCHLUMBERGER LTD(SLB) | 28,348 | 0 | -28,348 | 1,185 | 0 | — | -1,185 |
| APPLE INC(AAPL) | 71,321 | 70,813 | -508 | 15,843 | 14,529 | 6.13% | -1,314 |
| UNITEDHEALTH GROUP INC(UNH) | 5,177 | 2,618 | -2,559 | 2,712 | 817 | 0.34% | -1,895 |