Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 72,756 | 75,656 | +2,900 | 41 | 47 | 26.41% | +6 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 107,305 | 111,637 | +4,332 | 21 | 25 | 14.25% | +5 |
| VANGUARD WORLD FD INF TECH ETF | 2,506 | 5,508 | +3,002 | 1 | 4 | 2.05% | +2 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 63,816 | 65,436 | +1,620 | 27 | 29 | 16.21% | +2 |
| INVESCO QQQ TR | 15,067 | 15,025 | -42 | 7 | 8 | 4.66% | +1 |
| AMAZON COM INC(AMZN) | 1,175 | 5,469 | +4,294 | 0 | 1 | 0.67% | +1 |
| VANGUARD INDEX FDS | 11,109 | 11,279 | +170 | 4 | 5 | 2.78% | +1 |
| NVIDIA CORPORATION(NVDA) | 0 | 4,868 | +4,868 | 0 | 1 | 0.43% | +1 |
| SPDR S&P 500 ETF TR(SPY) | 14,189 | 14,070 | -119 | 8 | 9 | 4.89% | +1 |
| ISHARES TR | 49,445 | 54,125 | +4,680 | 5 | 6 | 3.32% | +1 |
| SCHWAB STRATEGIC TR | 104,614 | 115,083 | +10,469 | 3 | 3 | 1.89% | +1 |
| VANGUARD INDEX FDS | 21,056 | 21,841 | +785 | 5 | 6 | 3.44% | +1 |
| COSTCO WHSL CORP NEW(COST) | 0 | 449 | +449 | 0 | 0 | 0.25% | 0 |
| APPLE INC(AAPL) | 12,235 | 15,329 | +3,094 | 3 | 3 | 1.77% | 0 |
| ISHARES TR | 12,943 | 18,002 | +5,059 | 1 | 1 | 0.84% | 0 |
| VANGUARD INDEX FDS | 3,986 | 4,266 | +280 | 2 | 2 | 1.36% | 0 |
| MICROSOFT CORP(MSFT) | 782 | 1,185 | +403 | 0 | 1 | 0.33% | 0 |
| SCHWAB STRATEGIC TR | 465,015 | 500,869 | +35,854 | 13 | 13 | 7.46% | 0 |
| VISA INC(V) | 0 | 611 | +611 | 0 | 0 | 0.12% | 0 |
| AMPHENOL CORP NEW | 0 | 2,154 | +2,154 | 0 | 0 | 0.12% | 0 |
| INTUIT(INTU) | 641 | 642 | +1 | 0 | 1 | 0.28% | 0 |
| DISNEY WALT CO(DIS) | 2,211 | 2,331 | +120 | 0 | 0 | 0.16% | 0 |
| ISHARES TR | 5,884 | 6,260 | +376 | 0 | 0 | 0.22% | 0 |
| TEXAS INSTRS INC(TXN) | 2,028 | 1,901 | -127 | 0 | 0 | 0.22% | 0 |
| SALESFORCE INC(CRM) | 2,005 | 2,059 | +54 | 1 | 1 | 0.32% | 0 |
| VANGUARD BD INDEX FDS | 6,363 | 6,454 | +91 | 0 | 0 | 0.28% | 0 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 4,241 | 3,840 | -401 | 0 | 0 | 0.17% | -0 |
| BERKSHIRE HATHAWAY INC DEL | 599 | 593 | -6 | 0 | 0 | 0.16% | -0 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 1 | 1 | 0.41% | -0 |
| MERCK & CO INC(MRK) | 27,434 | 26,546 | -888 | 2 | 2 | 1.18% | -0 |
| ISHARES TR | 54,998 | 49,865 | -5,133 | 6 | 6 | 3.34% | -1 |