Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 33,231 | +33,231 | 0 | 5,250 | 4.18% | +5,250 |
| SPDR S&P 500 ETF TR(SPY) | 8,197 | 10,019 | +1,822 | 4,585 | 6,190 | 4.93% | +1,605 |
| MICROSOFT CORP(MSFT) | 10,814 | 10,975 | +161 | 4,059 | 5,459 | 4.35% | +1,400 |
| SCHWAB STRATEGIC TR | 123,743 | 149,929 | +26,186 | 3,289 | 4,149 | 3.30% | +859 |
| INVESCO QQQ TR | 0 | 3,732 | +3,732 | 0 | 2,059 | 1.64% | +2,059 |
| AMAZON COM INC(AMZN) | 0 | 23,100 | +23,100 | 0 | 5,068 | 4.04% | +5,068 |
| META PLATFORMS INC(META) | 0 | 3,582 | +3,582 | 0 | 2,644 | 2.10% | +2,644 |
| TESLA INC(TSLA) | 0 | 6,416 | +6,416 | 0 | 2,038 | 1.62% | +2,038 |
| ALPHABET INC(GOOG) | 0 | 21,289 | +21,289 | 0 | 3,776 | 3.01% | +3,776 |
| BROADCOM INC(AVGO) | 0 | 1,042 | +1,042 | 0 | 287 | 0.23% | +287 |
| SPDR SERIES TRUST ST STR SP600 SML | 37,132 | 42,215 | +5,083 | 1,514 | 1,798 | 1.43% | +285 |
| BOEING CO(BA) | 7,078 | 7,064 | -14 | 1,207 | 1,480 | 1.18% | +273 |
| SCHWAB STRATEGIC TR | 381,752 | 412,070 | +30,318 | 10,674 | 10,920 | 8.69% | +246 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 4,373 | +4,373 | 0 | 1,927 | 1.53% | +1,927 |
| VANGUARD BD INDEX FDS | 0 | 2,704 | +2,704 | 0 | 213 | 0.17% | +213 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 3,460 | +3,460 | 0 | 212 | 0.17% | +212 |
| BANK AMERICA CORP | 0 | 29,090 | +29,090 | 0 | 1,377 | 1.10% | +1,377 |
| DEERE & CO(DE) | 0 | 410 | +410 | 0 | 209 | 0.17% | +209 |
| MCKESSON CORP(MCK) | 0 | 282 | +282 | 0 | 207 | 0.16% | +207 |
| ORACLE CORP(ORCL) | 0 | 936 | +936 | 0 | 205 | 0.16% | +205 |
| UNILEVER PLC(UL) | 0 | 3,341 | +3,341 | 0 | 204 | 0.16% | +204 |
| NETFLIX INC(NFLX) | 0 | 792 | +792 | 0 | 1,061 | 0.84% | +1,061 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 3,538 | +3,538 | 0 | 1,026 | 0.82% | +1,026 |
| DISNEY WALT CO(DIS) | 6,964 | 6,620 | -344 | 687 | 821 | 0.65% | +134 |
| CITIGROUP INC(C) | 0 | 8,732 | +8,732 | 0 | 743 | 0.59% | +743 |
| GENERAL DYNAMICS CORP(GD) | 5,839 | 5,865 | +26 | 1,592 | 1,711 | 1.36% | +119 |
| SCHWAB STRATEGIC TR | 35,843 | 37,669 | +1,826 | 840 | 953 | 0.76% | +113 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,449 | 3,224 | -225 | 354 | 457 | 0.36% | +103 |
| WELLS FARGO CO NEW(WFC) | 0 | 11,495 | +11,495 | 0 | 921 | 0.73% | +921 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,533 | +1,533 | 0 | 452 | 0.36% | +452 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 13,094 | +13,094 | 0 | 644 | 0.51% | +644 |
| CISCO SYS INC(CSCO) | 21,072 | 19,987 | -1,085 | 1,300 | 1,387 | 1.10% | +86 |
| VANGUARD INDEX FDS | 0 | 1,286 | +1,286 | 0 | 730 | 0.58% | +730 |
| SCHWAB STRATEGIC TR | 33,936 | 33,879 | -57 | 671 | 749 | 0.60% | +77 |
| RTX CORPORATION(RTX) | 5,138 | 5,151 | +13 | 681 | 752 | 0.60% | +72 |
| WYNN RESORTS LTD(WYNN) | 8,536 | 8,340 | -196 | 713 | 781 | 0.62% | +68 |
| SCHWAB STRATEGIC TR | 12,613 | 14,810 | +2,197 | 339 | 395 | 0.31% | +56 |
| GOLDMAN SACHS GROUP INC(GS) | 419 | 399 | -20 | 229 | 282 | 0.22% | +53 |
| SCHWAB STRATEGIC TR | 12,205 | 12,163 | -42 | 306 | 355 | 0.28% | +50 |
| ISHARES TR | 1,472 | 1,473 | +1 | 376 | 421 | 0.34% | +45 |
| NORFOLK SOUTHN CORP(NSC) | 2,267 | 2,270 | +3 | 537 | 581 | 0.46% | +44 |
| COSTCO WHSL CORP NEW(COST) | 1,411 | 1,388 | -23 | 1,335 | 1,374 | 1.09% | +39 |
| SALESFORCE INC(CRM) | 0 | 5,192 | +5,192 | 0 | 1,416 | 1.13% | +1,416 |
| SCHWAB CHARLES CORP(SCHW) | 5,043 | 4,751 | -292 | 395 | 434 | 0.35% | +39 |
| VANGUARD WHITEHALL FDS | 8,424 | 8,422 | -2 | 1,086 | 1,123 | 0.89% | +36 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,360 | 1,252 | -108 | 281 | 317 | 0.25% | +36 |
| ISHARES TR | 4,158 | 4,698 | +540 | 379 | 415 | 0.33% | +36 |
| SCHWAB STRATEGIC TR | 16,438 | 16,227 | -211 | 453 | 489 | 0.39% | +36 |
| CATERPILLAR INC(CAT) | 1,243 | 1,147 | -96 | 410 | 445 | 0.35% | +35 |
| ISHARES INC | 9,914 | 10,002 | +88 | 256 | 289 | 0.23% | +32 |
| VANGUARD INDEX FDS | 1,602 | 1,602 | 0 | 355 | 380 | 0.30% | +24 |
| WISDOMTREE TR(WT) | 7,285 | 7,306 | +21 | 307 | 331 | 0.26% | +24 |
| ISHARES TR | 9,346 | 8,926 | -420 | 408 | 431 | 0.34% | +22 |
| QUALCOMM INC(QCOM) | 8,311 | 8,148 | -163 | 1,277 | 1,298 | 1.03% | +21 |
| TARGET CORP(TGT) | 1,995 | 2,319 | +324 | 208 | 229 | 0.18% | +21 |
| VANGUARD INTL EQUITY INDEX F | 7,536 | 7,308 | -228 | 341 | 361 | 0.29% | +20 |
| ISHARES TR | 2,073 | 2,083 | +10 | 313 | 329 | 0.26% | +16 |
| VANGUARD INDEX FDS | 1,766 | 1,766 | 0 | 329 | 344 | 0.27% | +15 |
| INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI | 10,423 | 10,408 | -15 | 199 | 213 | 0.17% | +15 |
| SCHWAB STRATEGIC TR | 9,617 | 9,641 | +24 | 263 | 276 | 0.22% | +13 |
| SCHWAB STRATEGIC TR | 12,424 | 12,469 | +45 | 293 | 306 | 0.24% | +13 |
| LOCKHEED MARTIN CORP(LMT) | 3,211 | 3,121 | -90 | 1,434 | 1,445 | 1.15% | +11 |
| SCHWAB STRATEGIC TR | 9,065 | 8,774 | -291 | 279 | 290 | 0.23% | +10 |
| PHILIP MORRIS INTL INC(PM) | 1,833 | 1,649 | -184 | 291 | 300 | 0.24% | +9 |
| INVESCO EXCH TRD SLF IDX FD | 13,532 | 13,977 | +445 | 280 | 289 | 0.23% | +9 |
| SCHWAB STRATEGIC TR | 5,832 | 5,427 | -405 | 211 | 217 | 0.17% | +6 |
| ISHARES TR | 3,194 | 2,979 | -215 | 637 | 643 | 0.51% | +6 |
| ADOBE INC(ADBE) | 716 | 716 | 0 | 275 | 277 | 0.22% | +2 |
| XEROX HOLDINGS CORP | 20,060 | 18,822 | -1,238 | 97 | 99 | 0.08% | +2 |
| ABBOTT LABS | 4,124 | 4,038 | -86 | 547 | 549 | 0.44% | +2 |
| GENERAL MTRS CO(GM) | 13,356 | 12,773 | -583 | 628 | 629 | 0.50% | 0 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 35,300 | +35,300 | 0 | 396 | 0.32% | +396 |
| ALASKA AIR GROUP INC | 5,354 | 5,324 | -30 | 264 | 263 | 0.21% | -0 |
| NUVEEN MUN VALUE FD INC(NUV) | 12,917 | 12,917 | 0 | 113 | 112 | 0.09% | -1 |
| PROSHARES TR S&P 500 DV ARIST | 2,120 | 2,128 | +8 | 217 | 214 | 0.17% | -2 |
| ISHARES TR | 4,235 | 3,946 | -289 | 247 | 245 | 0.19% | -2 |
| FORD MTR CO(F) | 63,185 | 58,163 | -5,022 | 634 | 631 | 0.50% | -3 |
| ALTRIA GROUP INC(MO) | 5,929 | 5,994 | +65 | 356 | 351 | 0.28% | -4 |
| NIKE INC(NKE) | 3,319 | 2,883 | -436 | 211 | 205 | 0.16% | -6 |
| NORTHROP GRUMMAN CORP(NOC) | 593 | 595 | +2 | 304 | 298 | 0.24% | -6 |
| GILEAD SCIENCES INC(GILD) | 6,458 | 6,466 | +8 | 724 | 717 | 0.57% | -7 |
| COLGATE PALMOLIVE CO(CL) | 3,126 | 3,137 | +11 | 293 | 285 | 0.23% | -8 |
| NEXTERA ENERGY INC(NEE) | 6,359 | 6,378 | +19 | 451 | 443 | 0.35% | -8 |
| ISHARES TR | 3,550 | 3,520 | -30 | 454 | 445 | 0.35% | -9 |
| UNITEDHEALTH GROUP INC(UNH) | 817 | 1,335 | +518 | 428 | 417 | 0.33% | -11 |
| REALTY INCOME CORP(O) | 5,619 | 5,458 | -161 | 326 | 314 | 0.25% | -12 |
| MEDTRONIC PLC(MDT) | 6,000 | 6,000 | 0 | 539 | 523 | 0.42% | -16 |
| SPDR SERIES TRUST ST STR SP BIOT | 3,971 | 3,651 | -320 | 322 | 303 | 0.24% | -19 |
| 3M CO(MMM) | 0 | 1,638 | +1,638 | 0 | 249 | 0.20% | +249 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,855 | 1,863 | +8 | 271 | 251 | 0.20% | -20 |
| AES CORP(AES) | 11,525 | 11,687 | +162 | 143 | 123 | 0.10% | -20 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,161 | 3,182 | +21 | 295 | 270 | 0.21% | -25 |
| INVESCO EXCH TRADED FD TR II | 56,994 | 53,988 | -3,006 | 639 | 601 | 0.48% | -39 |
| AMGEN INC(AMGN) | 2,627 | 2,792 | +165 | 818 | 779 | 0.62% | -39 |
| ABBVIE INC(ABBV) | 1,723 | 1,734 | +11 | 361 | 322 | 0.26% | -39 |
| EXXON MOBIL CORP | 2,855 | 2,779 | -76 | 340 | 300 | 0.24% | -40 |
| ISHARES TR | 11,881 | 10,590 | -1,291 | 365 | 325 | 0.26% | -40 |
| HOME DEPOT INC(HD) | 2,730 | 2,617 | -113 | 1,000 | 960 | 0.76% | -41 |
| INTEL CORP(INTC) | 19,009 | 17,264 | -1,745 | 432 | 387 | 0.31% | -45 |
| SPDR SERIES TRUST ST STR SP600SM C | 3,586 | 2,877 | -709 | 281 | 230 | 0.18% | -52 |