Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 110,245 | 111,797 | +1,552 | 11,948 | 17,663 | 4.68% | +5,715 |
| VANGUARD INDEX FDS | 43,251 | 44,389 | +1,138 | 22,231 | 25,219 | 6.68% | +2,988 |
| MICROSOFT CORP(MSFT) | 13,086 | 13,147 | +61 | 4,913 | 6,542 | 1.73% | +1,628 |
| CAPITAL GROUP CORE BALANCED SHS | 138,524 | 164,745 | +26,221 | 4,292 | 5,509 | 1.46% | +1,218 |
| VANGUARD WORLD FD INF TECH ETF | 4,515 | 5,510 | +995 | 2,451 | 3,659 | 0.97% | +1,208 |
| VANGUARD INDEX FDS | 14,683 | 14,829 | +146 | 5,449 | 6,506 | 1.72% | +1,057 |
| AMAZON COM INC(AMZN) | 25,357 | 26,408 | +1,051 | 4,824 | 5,794 | 1.53% | +969 |
| VANGUARD SPECIALIZED FUNDS | 74,514 | 75,188 | +674 | 14,457 | 15,391 | 4.07% | +934 |
| META PLATFORMS INC(META) | 4,488 | 4,573 | +85 | 2,587 | 3,376 | 0.89% | +789 |
| VANGUARD INDEX FDS | 11,460 | 12,824 | +1,364 | 3,152 | 3,900 | 1.03% | +748 |
| SPDR S&P 500 ETF TR(SPY) | 10,804 | 10,955 | +151 | 6,044 | 6,769 | 1.79% | +725 |
| CONSTELLATION ENERGY CORP(CEG) | 1,106 | 2,706 | +1,600 | 223 | 873 | 0.23% | +650 |
| NEOS ETF TRUST REAL EST HIG ETF | 0 | 12,500 | +12,500 | 0 | 625 | 0.17% | +625 |
| VANGUARD WHITEHALL FDS | 93,678 | 94,985 | +1,307 | 12,082 | 12,664 | 3.35% | +582 |
| VANGUARD WHITEHALL FDS | 43,534 | 47,072 | +3,538 | 3,208 | 3,771 | 1.00% | +563 |
| VANGUARD INDEX FDS | 10,977 | 13,789 | +2,812 | 1,898 | 2,439 | 0.65% | +541 |
| WALMART INC(WMT) | 22,293 | 25,154 | +2,861 | 1,957 | 2,460 | 0.65% | +503 |
| VANGUARD WHITEHALL FDS | 54,199 | 55,234 | +1,035 | 4,496 | 4,978 | 1.32% | +483 |
| GOLDMAN SACHS GROUP INC(GS) | 1,358 | 1,692 | +334 | 742 | 1,199 | 0.32% | +457 |
| TESLA INC(TSLA) | 5,193 | 5,602 | +409 | 1,346 | 1,780 | 0.47% | +434 |
| PARKER-HANNIFIN CORP(PH) | 4,680 | 4,680 | 0 | 2,845 | 3,269 | 0.87% | +424 |
| WELLS FARGO CO NEW(WFC) | 0 | 4,700 | +4,700 | 0 | 377 | 0.10% | +377 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 177,894 | 185,092 | +7,198 | 10,166 | 10,523 | 2.79% | +358 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 59,462 | 60,197 | +735 | 3,945 | 4,290 | 1.14% | +345 |
| VANGUARD WORLD FD | 4,338 | 4,582 | +244 | 1,340 | 1,678 | 0.44% | +338 |
| JPMORGAN CHASE & CO.(JPM) | 10,731 | 10,176 | -555 | 2,633 | 2,951 | 0.78% | +318 |
| NEOS ETF TRUST NASDAQ 100 HDGD | 0 | 5,950 | +5,950 | 0 | 312 | 0.08% | +312 |
| ISHARES TR CORE MSCI EAFE | 55,362 | 53,796 | -1,566 | 4,188 | 4,491 | 1.19% | +303 |
| BROADCOM INC(AVGO) | 2,626 | 2,671 | +45 | 440 | 736 | 0.19% | +297 |
| NEOS ETF TRUST NEOS S&P 500 HI | 50,676 | 53,838 | +3,162 | 2,427 | 2,709 | 0.72% | +282 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 6,523 | +6,523 | 0 | 279 | 0.07% | +279 |
| ARK ETF TR INNOVATION ETF | 0 | 3,941 | +3,941 | 0 | 277 | 0.07% | +277 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,258 | 1,809 | +551 | 528 | 797 | 0.21% | +269 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 0 | 1,250 | +1,250 | 0 | 261 | 0.07% | +261 |
| VANGUARD STAR FDS | 5,416 | 8,632 | +3,216 | 337 | 597 | 0.16% | +260 |
| TRANE TECHNOLOGIES PLC(TT) | 2,570 | 2,570 | 0 | 866 | 1,124 | 0.30% | +258 |
| NETFLIX INC(NFLX) | 432 | 488 | +56 | 403 | 653 | 0.17% | +251 |
| GE VERNOVA INC(GEV) | 0 | 452 | +452 | 0 | 239 | 0.06% | +239 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,300 | +2,300 | 0 | 235 | 0.06% | +235 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,135 | +1,135 | 0 | 232 | 0.06% | +232 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,473 | 1,473 | 0 | 519 | 750 | 0.20% | +231 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,291 | 5,224 | -67 | 1,316 | 1,540 | 0.41% | +224 |
| VANGUARD INDEX FDS | 9,569 | 9,644 | +75 | 2,475 | 2,699 | 0.71% | +224 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 3,996 | +3,996 | 0 | 221 | 0.06% | +221 |
| OKLO INC(OKLO) | 0 | 3,894 | +3,894 | 0 | 218 | 0.06% | +218 |
| GE AEROSPACE(GE) | 0 | 847 | +847 | 0 | 218 | 0.06% | +218 |
| ISHARES GOLD TR(IAU) | 0 | 3,329 | +3,329 | 0 | 208 | 0.05% | +208 |
| INVESCO EXCH TRADED FD TR II | 35,602 | 39,370 | +3,768 | 2,660 | 2,867 | 0.76% | +207 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 73,598 | 73,101 | -497 | 2,376 | 2,579 | 0.68% | +203 |
| CINTAS CORP(CTAS) | 0 | 900 | +900 | 0 | 201 | 0.05% | +201 |
| DELL TECHNOLOGIES INC(DELL) | 6,410 | 6,330 | -80 | 584 | 776 | 0.21% | +192 |
| PHILIP MORRIS INTL INC(PM) | 7,926 | 7,926 | 0 | 1,258 | 1,444 | 0.38% | +185 |
| RTX CORPORATION(RTX) | 6,562 | 7,222 | +660 | 869 | 1,055 | 0.28% | +185 |
| NEOS ETF TRUST RUSS 2000 HI ETF | 23,740 | 26,714 | +2,974 | 1,036 | 1,214 | 0.32% | +177 |
| EATON CORP PLC(ETN) | 2,236 | 2,189 | -47 | 608 | 781 | 0.21% | +174 |
| ORACLE CORP(ORCL) | 2,130 | 2,123 | -7 | 298 | 464 | 0.12% | +166 |
| ISHARES INC CORE MSCI EMKT | 34,519 | 33,677 | -842 | 1,863 | 2,022 | 0.54% | +159 |
| CATERPILLAR INC(CAT) | 2,976 | 2,926 | -50 | 982 | 1,137 | 0.30% | +155 |
| RAYMOND JAMES FINL INC(RJF) | 14,498 | 14,134 | -364 | 2,014 | 2,168 | 0.57% | +154 |
| ISHARES TR | 57,766 | 56,698 | -1,068 | 3,371 | 3,516 | 0.93% | +146 |
| CISCO SYS INC(CSCO) | 11,655 | 12,455 | +800 | 719 | 864 | 0.23% | +145 |
| COSTCO WHSL CORP NEW(COST) | 3,209 | 3,209 | 0 | 3,035 | 3,177 | 0.84% | +142 |
| ALPHABET INC(GOOG) | 9,870 | 9,470 | -400 | 1,542 | 1,680 | 0.44% | +138 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,861 | 2,860 | -1 | 591 | 725 | 0.19% | +134 |
| BANK AMERICA CORP | 16,263 | 16,913 | +650 | 679 | 800 | 0.21% | +122 |
| ABBOTT LABS | 37,625 | 37,564 | -61 | 4,991 | 5,109 | 1.35% | +118 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 8,041 | 8,006 | -35 | 593 | 689 | 0.18% | +96 |
| ISHARES TR | 12,250 | 12,250 | 0 | 1,001 | 1,095 | 0.29% | +94 |
| EATON VANCE TAX-MANAGED GLOB COM | 149,839 | 149,839 | 0 | 1,220 | 1,311 | 0.35% | +91 |
| INVESCO QQQ TR | 823 | 860 | +37 | 386 | 474 | 0.13% | +88 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 1,500 | 1,500 | 0 | 405 | 489 | 0.13% | +84 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 12,700 | 13,499 | +799 | 592 | 673 | 0.18% | +81 |
| BOEING CO(BA) | 2,000 | 2,000 | 0 | 341 | 419 | 0.11% | +78 |
| IRON MTN INC DEL(IRM) | 4,692 | 4,692 | 0 | 404 | 481 | 0.13% | +78 |
| VANGUARD INDEX FDS | 5,049 | 5,213 | +164 | 941 | 1,017 | 0.27% | +76 |
| AMPLIFY ETF TR | 6,934 | 8,400 | +1,466 | 283 | 358 | 0.09% | +75 |
| VANGUARD INDEX FDS | 3,547 | 3,455 | -92 | 912 | 986 | 0.26% | +74 |
| VANGUARD INTL EQUITY INDEX F | 18,442 | 18,310 | -132 | 835 | 906 | 0.24% | +71 |
| ALPHABET INC(GOOG) | 8,746 | 8,071 | -675 | 1,353 | 1,423 | 0.38% | +70 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,002 | 1,930 | -72 | 206 | 274 | 0.07% | +68 |
| ISHARES TR | 3,800 | 3,800 | 0 | 353 | 418 | 0.11% | +66 |
| FIRST TR EXCHANGE-TRADED FD | 1,380 | 1,380 | 0 | 307 | 372 | 0.10% | +65 |
| CARDINAL HEALTH INC(CAH) | 2,100 | 2,100 | 0 | 289 | 353 | 0.09% | +63 |
| MOODYS CORP(MCO) | 1,744 | 1,740 | -4 | 812 | 873 | 0.23% | +61 |
| VANGUARD INDEX FDS | 1,500 | 1,500 | 0 | 367 | 427 | 0.11% | +60 |
| AMPHENOL CORP NEW | 3,600 | 2,950 | -650 | 236 | 291 | 0.08% | +55 |
| ISHARES TR | 16,845 | 16,594 | -251 | 1,762 | 1,814 | 0.48% | +52 |
| ISHARES TR | 803 | 803 | 0 | 290 | 341 | 0.09% | +51 |
| ISHARES TR | 1,408 | 1,523 | +115 | 281 | 329 | 0.09% | +48 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 17,500 | 19,500 | +2,000 | 362 | 408 | 0.11% | +46 |
| ISHARES TR CORE DIV GRWTH | 19,127 | 19,127 | 0 | 1,182 | 1,223 | 0.32% | +41 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 86,911 | 83,460 | -3,451 | 4,500 | 4,540 | 1.20% | +40 |
| ISHARES TR | 4,500 | 4,500 | 0 | 321 | 361 | 0.10% | +40 |
| WISDOMTREE TR(WT) | 14,180 | 14,180 | 0 | 1,125 | 1,165 | 0.31% | +39 |
| NUVEEN MUN VALUE FD INC(NUV) | 65,000 | 70,000 | +5,000 | 570 | 608 | 0.16% | +38 |
| INVESCO EXCH TRADED FD TR II | 20,000 | 20,000 | 0 | 486 | 522 | 0.14% | +37 |
| FIDELITY COVINGTON TRUST | 15,129 | 15,129 | 0 | 750 | 787 | 0.21% | +37 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 7,000 | 7,000 | 0 | 312 | 349 | 0.09% | +36 |
| VANECK ETF TRUST FALLEN ANGEL HG | 16,397 | 17,397 | +1,000 | 473 | 509 | 0.13% | +36 |
| VANGUARD INTL EQUITY INDEX F | 5,300 | 5,300 | 0 | 321 | 356 | 0.09% | +35 |