Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 39,500 | 146,479 | +106,979 | 22,195 | 90,949 | 2.31% | +68,754 |
| ISHARES TR CORE MSCI EAFE | 86,063 | 548,516 | +462,453 | 6,511 | 45,790 | 1.16% | +39,279 |
| FIDELITY MERRIMACK STR TR | 0 | 769,847 | +769,847 | 0 | 35,221 | 0.89% | +35,221 |
| MICROSOFT CORP(MSFT) | 218,124 | 235,111 | +16,987 | 81,882 | 116,947 | 2.97% | +35,065 |
| NVIDIA CORPORATION(NVDA) | 560,364 | 602,079 | +41,715 | 60,732 | 95,123 | 2.42% | +34,390 |
| SCHWAB STRATEGIC TR | 398,008 | 1,636,106 | +1,238,098 | 8,788 | 39,986 | 1.02% | +31,198 |
| VANGUARD INDEX FDS | 339,412 | 400,702 | +61,290 | 87,779 | 112,129 | 2.85% | +24,350 |
| SCHWAB STRATEGIC TR | 166,219 | 1,248,796 | +1,082,577 | 3,288 | 27,598 | 0.70% | +24,311 |
| VANGUARD INDEX FDS | 523,355 | 554,389 | +31,034 | 134,518 | 158,167 | 4.02% | +23,649 |
| SPDR S&P 500 ETF TR(SPY) | 147,292 | 170,950 | +23,658 | 82,394 | 105,621 | 2.68% | +23,227 |
| BROADCOM INC(AVGO) | 157,120 | 161,331 | +4,211 | 26,307 | 44,471 | 1.13% | +18,164 |
| ISHARES TR | 540,922 | 751,385 | +210,463 | 44,750 | 62,260 | 1.58% | +17,509 |
| ISHARES TR | 63,767 | 337,303 | +273,536 | 3,721 | 20,920 | 0.53% | +17,199 |
| VANGUARD INDEX FDS | 29,708 | 56,793 | +27,085 | 15,267 | 32,260 | 0.82% | +16,993 |
| META PLATFORMS INC(META) | 69,166 | 74,834 | +5,668 | 39,865 | 55,234 | 1.40% | +15,370 |
| PIMCO ETF TR 0-5 HIGH YIELD | 0 | 159,883 | +159,883 | 0 | 15,190 | 0.39% | +15,190 |
| SCHWAB STRATEGIC TR | 1,379,008 | 1,695,563 | +316,555 | 34,530 | 49,527 | 1.26% | +14,997 |
| ISHARES INC CORE MSCI EMKT | 30,937 | 247,419 | +216,482 | 1,670 | 14,853 | 0.38% | +13,183 |
| ISHARES TR | 177,750 | 290,589 | +112,839 | 18,587 | 31,759 | 0.81% | +13,171 |
| VANGUARD INDEX FDS | 40,435 | 77,796 | +37,361 | 11,113 | 23,645 | 0.60% | +12,531 |
| AMAZON COM INC(AMZN) | 303,643 | 319,543 | +15,900 | 57,771 | 70,105 | 1.78% | +12,333 |
| VANGUARD INDEX FDS | 50,985 | 86,537 | +35,552 | 11,306 | 20,507 | 0.52% | +9,202 |
| JPMORGAN CHASE & CO.(JPM) | 90,126 | 107,775 | +17,649 | 22,108 | 31,245 | 0.79% | +9,137 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 493,192 | 590,445 | +97,253 | 29,468 | 37,617 | 0.96% | +8,149 |
| INVESCO QQQ TR | 74,027 | 77,260 | +3,233 | 34,713 | 42,620 | 1.08% | +7,907 |
| CENCORA INC | 0 | 25,214 | +25,214 | 0 | 7,561 | 0.19% | +7,561 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 40,712 | 172,705 | +131,993 | 2,326 | 9,818 | 0.25% | +7,492 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 103,502 | 176,546 | +73,044 | 9,494 | 16,195 | 0.41% | +6,700 |
| VANGUARD INTL EQUITY INDEX F | 464,134 | 470,652 | +6,518 | 53,816 | 60,488 | 1.54% | +6,672 |
| NETFLIX INC(NFLX) | 14,673 | 15,064 | +391 | 13,683 | 20,173 | 0.51% | +6,490 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 12,575 | +12,575 | 0 | 6,287 | 0.16% | +6,287 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 241,840 | 286,196 | +44,356 | 11,321 | 17,518 | 0.44% | +6,198 |
| VANGUARD INDEX FDS | 526,491 | 547,395 | +20,904 | 90,946 | 96,747 | 2.46% | +5,801 |
| PHILIP MORRIS INTL INC(PM) | 98,857 | 117,873 | +19,016 | 15,692 | 21,468 | 0.55% | +5,777 |
| ALPHABET INC(GOOG) | 154,426 | 164,857 | +10,431 | 23,880 | 29,053 | 0.74% | +5,172 |
| GLOBAL X FDS ARTIFICIAL ETF | 60,772 | 163,156 | +102,384 | 2,211 | 7,128 | 0.18% | +4,917 |
| TESLA INC(TSLA) | 97,971 | 94,479 | -3,492 | 25,390 | 30,012 | 0.76% | +4,622 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 74,448 | 115,642 | +41,194 | 6,814 | 11,361 | 0.29% | +4,546 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 53,686 | 66,312 | +12,626 | 4,531 | 9,040 | 0.23% | +4,509 |
| VANGUARD SPECIALIZED FUNDS | 11,575 | 32,878 | +21,303 | 2,245 | 6,729 | 0.17% | +4,484 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 99,393 | +99,393 | 0 | 4,332 | 0.11% | +4,332 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 37,246 | 158,235 | +120,989 | 1,151 | 5,321 | 0.14% | +4,171 |
| CAPITAL ONE FINL CORP(COF) | 0 | 18,764 | +18,764 | 0 | 3,992 | 0.10% | +3,992 |
| ALPHABET INC(GOOG) | 167,716 | 170,020 | +2,304 | 26,202 | 30,160 | 0.77% | +3,958 |
| MICROSTRATEGY INC(MSTR) | 16,967 | 21,784 | +4,817 | 4,891 | 8,806 | 0.22% | +3,915 |
| ORACLE CORP(ORCL) | 44,010 | 45,976 | +1,966 | 6,153 | 10,052 | 0.26% | +3,899 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 48,891 | 52,846 | +3,955 | 8,116 | 11,969 | 0.30% | +3,853 |
| ISHARES INC | 0 | 60,194 | +60,194 | 0 | 3,780 | 0.10% | +3,780 |
| SCHWAB STRATEGIC TR | 521,583 | 621,438 | +99,855 | 13,665 | 17,431 | 0.44% | +3,766 |
| GE VERNOVA INC(GEV) | 10,773 | 13,013 | +2,240 | 3,289 | 6,886 | 0.17% | +3,597 |
| SCHWAB STRATEGIC TR | 0 | 86,123 | +86,123 | 0 | 3,447 | 0.09% | +3,447 |
| ISHARES TR | 143,762 | 169,398 | +25,636 | 11,750 | 15,142 | 0.38% | +3,393 |
| COREWEAVE INC(CRWV) | 0 | 20,500 | +20,500 | 0 | 3,343 | 0.08% | +3,343 |
| ISHARES INC | 0 | 55,311 | +55,311 | 0 | 3,288 | 0.08% | +3,288 |
| EATON CORP PLC(ETN) | 13,202 | 19,077 | +5,875 | 3,589 | 6,810 | 0.17% | +3,222 |
| CHUBB LIMITED COM | 0 | 10,375 | +10,375 | 0 | 3,006 | 0.08% | +3,006 |
| ALBERTSONS COS INC | 17,728 | 156,109 | +138,381 | 390 | 3,358 | 0.09% | +2,968 |
| VANECK ETF TRUST BIOTECH ETF | 0 | 18,980 | +18,980 | 0 | 2,909 | 0.07% | +2,909 |
| GE AEROSPACE(GE) | 37,558 | 40,090 | +2,532 | 7,517 | 10,319 | 0.26% | +2,802 |
| SCHWAB STRATEGIC TR | 0 | 91,342 | +91,342 | 0 | 2,753 | 0.07% | +2,753 |
| ISHARES SILVER TR(SLV) | 1,054,252 | 1,079,421 | +25,169 | 32,671 | 35,416 | 0.90% | +2,745 |
| ELI LILLY & CO(LLY) | 27,609 | 32,739 | +5,130 | 22,803 | 25,521 | 0.65% | +2,718 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 455,839 | 501,003 | +45,164 | 26,753 | 29,449 | 0.75% | +2,696 |
| VISA INC(V) | 52,287 | 59,167 | +6,880 | 18,325 | 21,007 | 0.53% | +2,683 |
| ABRDN PLATINUM ETF TRUST | 0 | 21,774 | +21,774 | 0 | 2,675 | 0.07% | +2,675 |
| PACER FDS TR US SM CAP CA ETF | 108,595 | 169,385 | +60,790 | 4,072 | 6,744 | 0.17% | +2,672 |
| BOSTON SCIENTIFIC CORP(BSX) | 59,279 | 80,160 | +20,881 | 5,980 | 8,610 | 0.22% | +2,630 |
| CROWDSTRIKE HLDGS INC(CRWD) | 10,827 | 12,564 | +1,737 | 3,817 | 6,399 | 0.16% | +2,582 |
| VANGUARD INDEX FDS | 21,675 | 24,130 | +2,455 | 8,038 | 10,579 | 0.27% | +2,541 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 32,319 | 35,623 | +3,304 | 8,037 | 10,501 | 0.27% | +2,464 |
| BANK AMERICA CORP | 138,960 | 173,736 | +34,776 | 5,799 | 8,221 | 0.21% | +2,422 |
| ROYAL CARIBBEAN GROUP COM | 21,916 | 21,818 | -98 | 4,502 | 6,832 | 0.17% | +2,330 |
| ALTRIA GROUP INC(MO) | 34,626 | 74,697 | +40,071 | 2,078 | 4,380 | 0.11% | +2,301 |
| OKLO INC(OKLO) | 0 | 39,791 | +39,791 | 0 | 2,228 | 0.06% | +2,228 |
| NEWMONT CORP(NEM) | 18,986 | 53,483 | +34,497 | 917 | 3,116 | 0.08% | +2,199 |
| MICRON TECHNOLOGY INC(MU) | 45,237 | 49,070 | +3,833 | 3,931 | 6,048 | 0.15% | +2,117 |
| WALMART INC(WMT) | 130,569 | 138,696 | +8,127 | 11,463 | 13,562 | 0.34% | +2,099 |
| SPDR GOLD TR(GLD) | 129,850 | 129,417 | -433 | 37,415 | 39,450 | 1.00% | +2,035 |
| APPLIED MATLS INC | 36,293 | 39,787 | +3,494 | 5,267 | 7,284 | 0.18% | +2,017 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 445,882 | 457,085 | +11,203 | 12,632 | 14,613 | 0.37% | +1,981 |
| SPROTT FDS TR URANI MINER ETF | 20,936 | 55,489 | +34,553 | 679 | 2,660 | 0.07% | +1,980 |
| RTX CORPORATION(RTX) | 44,031 | 53,224 | +9,193 | 5,832 | 7,772 | 0.20% | +1,939 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 38,474 | +38,474 | 0 | 1,918 | 0.05% | +1,918 |
| GOLDMAN SACHS GROUP INC(GS) | 12,983 | 12,707 | -276 | 7,093 | 8,993 | 0.23% | +1,901 |
| GODADDY INC(GDDY) | 0 | 10,539 | +10,539 | 0 | 1,898 | 0.05% | +1,898 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 14,657 | +14,657 | 0 | 1,890 | 0.05% | +1,890 |
| CISCO SYS INC(CSCO) | 150,387 | 160,561 | +10,174 | 9,280 | 11,140 | 0.28% | +1,859 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 20,295 | +20,295 | 0 | 1,829 | 0.05% | +1,829 |
| ISHARES TR | 20,702 | 21,908 | +1,206 | 7,475 | 9,302 | 0.24% | +1,826 |
| ISHARES TR | 0 | 18,312 | +18,312 | 0 | 1,817 | 0.05% | +1,817 |
| PIMCO ETF TR MULTISECTOR BD | 234,516 | 300,945 | +66,429 | 6,179 | 7,987 | 0.20% | +1,808 |
| FIRSTCASH HOLDINGS INC(FCFS) | 0 | 13,286 | +13,286 | 0 | 1,795 | 0.05% | +1,795 |
| SHOPIFY INC(SHOP) | 15,580 | 28,304 | +12,724 | 1,488 | 3,265 | 0.08% | +1,777 |
| DEXCOM INC(DXCM) | 0 | 20,318 | +20,318 | 0 | 1,774 | 0.05% | +1,774 |
| CONSTELLATION ENERGY CORP(CEG) | 13,352 | 13,818 | +466 | 2,692 | 4,460 | 0.11% | +1,768 |
| VANGUARD INTL EQUITY INDEX F | 21,758 | 31,810 | +10,052 | 2,515 | 4,275 | 0.11% | +1,760 |
| CATERPILLAR INC(CAT) | 19,748 | 21,148 | +1,400 | 6,513 | 8,210 | 0.21% | +1,697 |
| AMERICAN EXPRESS CO(AXP) | 12,470 | 15,791 | +3,321 | 3,355 | 5,037 | 0.13% | +1,682 |
| ABBOTT LABS | 68,135 | 78,777 | +10,642 | 9,038 | 10,714 | 0.27% | +1,676 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 27,340 | +27,340 | 0 | 1,647 | 0.04% | +1,647 |