Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 119,242 | 118,036 | -1,206 | 55,915 | 65,114 | 9.81% | +9,199 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 42,682 | 192,244 | +149,562 | 1,680 | 8,234 | 1.24% | +6,554 |
| MICROSOFT CORP(MSFT) | 53,340 | 53,340 | 0 | 20,023 | 26,532 | 4.00% | +6,509 |
| SPDR S&P 500 ETF TR(SPY) | 95,864 | 94,429 | -1,435 | 53,625 | 58,343 | 8.79% | +4,718 |
| NVIDIA CORPORATION(NVDA) | 89,619 | 90,865 | +1,246 | 9,713 | 14,356 | 2.16% | +4,643 |
| ISHARES TR | 2,777 | 9,403 | +6,626 | 1,560 | 5,838 | 0.88% | +4,278 |
| PUTNAM ETF TRUST | 187,608 | 277,002 | +89,394 | 7,144 | 11,144 | 1.68% | +4,000 |
| SCHWAB STRATEGIC TR | 1,811,803 | 1,746,011 | -65,792 | 40,005 | 42,673 | 6.43% | +2,668 |
| AB ACTIVE ETFS INC DISRUPTORS ETF | 37,402 | 55,688 | +18,286 | 2,633 | 4,996 | 0.75% | +2,363 |
| JPMORGAN CHASE & CO.(JPM) | 47,525 | 47,996 | +471 | 11,658 | 13,915 | 2.10% | +2,257 |
| ISHARES TR | 72,416 | 71,754 | -662 | 23,002 | 25,186 | 3.79% | +2,184 |
| AMAZON COM INC(AMZN) | 31,618 | 34,771 | +3,153 | 6,016 | 7,628 | 1.15% | +1,613 |
| VANGUARD INDEX FDS | 5,199 | 7,832 | +2,633 | 1,928 | 3,434 | 0.52% | +1,506 |
| ALPHABET INC(GOOG) | 63,370 | 63,564 | +194 | 9,800 | 11,202 | 1.69% | +1,402 |
| ISHARES TR CORE MSCI EAFE | 4,069 | 19,735 | +15,666 | 308 | 1,647 | 0.25% | +1,340 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 14,230 | 36,161 | +21,931 | 694 | 1,969 | 0.30% | +1,275 |
| INVESCO EXCH TRADED FD TR II | 16,774 | 38,783 | +22,009 | 741 | 1,987 | 0.30% | +1,247 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 25,715 | 24,360 | -1,355 | 2,170 | 3,321 | 0.50% | +1,150 |
| HARBOR ETF TRUST INTERNATNAL COMP | 84,619 | 112,561 | +27,942 | 2,245 | 3,295 | 0.50% | +1,049 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 60,947 | 87,292 | +26,345 | 2,089 | 3,086 | 0.46% | +997 |
| ISHARES TR | 15,538 | 15,550 | +12 | 5,611 | 6,602 | 0.99% | +992 |
| ISHARES TR | 44,840 | 58,176 | +13,336 | 2,616 | 3,608 | 0.54% | +992 |
| VANGUARD INDEX FDS | 15,158 | 15,147 | -11 | 7,790 | 8,604 | 1.30% | +814 |
| BLACKSTONE INC(BX) | 63,050 | 64,284 | +1,234 | 8,813 | 9,616 | 1.45% | +803 |
| SCHWAB STRATEGIC TR | 350,568 | 345,529 | -5,039 | 7,548 | 8,234 | 1.24% | +686 |
| VANGUARD MUN BD FDS | 0 | 13,381 | +13,381 | 0 | 656 | 0.10% | +656 |
| ISHARES TR MSCI USA QLT FCT | 0 | 3,587 | +3,587 | 0 | 656 | 0.10% | +656 |
| SCHWAB STRATEGIC TR | 0 | 19,270 | +19,270 | 0 | 636 | 0.10% | +636 |
| CISCO SYS INC(CSCO) | 58,703 | 61,328 | +2,625 | 3,623 | 4,255 | 0.64% | +632 |
| BITWISE BITCOIN ETF TR(BITB) | 54,070 | 51,885 | -2,185 | 2,427 | 3,040 | 0.46% | +613 |
| BLACKROCK INC(BLK) | 5,171 | 5,188 | +17 | 4,894 | 5,443 | 0.82% | +549 |
| BLACKROCK ETF TRUST II | 58,728 | 68,404 | +9,676 | 3,076 | 3,614 | 0.54% | +538 |
| ISHARES TR | 4,153 | 8,357 | +4,204 | 385 | 920 | 0.14% | +535 |
| BANK AMERICA CORP | 91,665 | 91,732 | +67 | 3,825 | 4,341 | 0.65% | +516 |
| WALMART INC(WMT) | 10,668 | 14,798 | +4,130 | 937 | 1,447 | 0.22% | +510 |
| SCHWAB STRATEGIC TR | 146,173 | 142,533 | -3,640 | 3,660 | 4,163 | 0.63% | +503 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 40,237 | 44,696 | +4,459 | 2,404 | 2,848 | 0.43% | +443 |
| BERKSHIRE HATHAWAY INC DEL | 20,977 | 23,861 | +2,884 | 11,172 | 11,591 | 1.75% | +419 |
| VANGUARD TAX-MANAGED FDS | 0 | 6,046 | +6,046 | 0 | 345 | 0.05% | +345 |
| VANGUARD INDEX FDS | 13,203 | 13,038 | -165 | 3,629 | 3,963 | 0.60% | +334 |
| DBX ETF TR | 374,541 | 378,182 | +3,641 | 16,218 | 16,545 | 2.49% | +328 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 28,517 | 35,470 | +6,953 | 1,341 | 1,669 | 0.25% | +328 |
| META PLATFORMS INC(META) | 2,188 | 2,136 | -52 | 1,261 | 1,576 | 0.24% | +315 |
| SCHWAB STRATEGIC TR | 128,334 | 128,924 | +590 | 2,538 | 2,849 | 0.43% | +311 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 18,453 | 18,471 | +18 | 1,712 | 2,017 | 0.30% | +305 |
| ALPHABET INC(GOOG) | 16,007 | 15,782 | -225 | 2,501 | 2,800 | 0.42% | +299 |
| AMPLIFY ETF TR | 0 | 8,497 | +8,497 | 0 | 292 | 0.04% | +292 |
| VANGUARD WORLD FD INF TECH ETF | 2,333 | 2,328 | -5 | 1,265 | 1,544 | 0.23% | +279 |
| EATON CORP PLC(ETN) | 0 | 776 | +776 | 0 | 277 | 0.04% | +277 |
| BROADCOM INC(AVGO) | 1,959 | 2,189 | +230 | 328 | 603 | 0.09% | +276 |
| DEERE & CO(DE) | 6,583 | 6,593 | +10 | 3,090 | 3,352 | 0.51% | +263 |
| ISHARES TR FUTU EXPO TE ETF | 0 | 4,023 | +4,023 | 0 | 263 | 0.04% | +263 |
| GOLDMAN SACHS GROUP INC(GS) | 1,426 | 1,464 | +38 | 779 | 1,036 | 0.16% | +257 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 9,887 | 9,870 | -17 | 2,440 | 2,692 | 0.41% | +252 |
| ISHARES TR | 22,816 | 23,682 | +866 | 1,865 | 2,117 | 0.32% | +252 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 7,014 | +7,014 | 0 | 250 | 0.04% | +250 |
| ISHARES TR | 0 | 2,303 | +2,303 | 0 | 245 | 0.04% | +245 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 3,265 | +3,265 | 0 | 239 | 0.04% | +239 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 11,440 | 11,597 | +157 | 746 | 984 | 0.15% | +238 |
| SCHWAB CHARLES CORP(SCHW) | 16,252 | 16,522 | +270 | 1,272 | 1,508 | 0.23% | +235 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,646 | +1,646 | 0 | 234 | 0.04% | +234 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,140 | +1,140 | 0 | 233 | 0.04% | +233 |
| AMERICAN EXPRESS CO(AXP) | 3,167 | 3,397 | +230 | 852 | 1,084 | 0.16% | +231 |
| ISHARES TR | 0 | 2,057 | +2,057 | 0 | 225 | 0.03% | +225 |
| STRYKER CORPORATION(SYK) | 0 | 567 | +567 | 0 | 224 | 0.03% | +224 |
| EMERSON ELEC CO(EMR) | 0 | 1,675 | +1,675 | 0 | 223 | 0.03% | +223 |
| ORACLE CORP(ORCL) | 2,870 | 2,827 | -43 | 401 | 618 | 0.09% | +217 |
| LINDE PLC(LIN) | 0 | 447 | +447 | 0 | 210 | 0.03% | +210 |
| AIR PRODS & CHEMS INC | 0 | 742 | +742 | 0 | 209 | 0.03% | +209 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 444 | +444 | 0 | 206 | 0.03% | +206 |
| VANGUARD SPECIALIZED FUNDS | 18,354 | 18,354 | 0 | 3,560 | 3,757 | 0.57% | +196 |
| VANGUARD WHITEHALL FDS | 45,772 | 45,713 | -59 | 5,903 | 6,094 | 0.92% | +191 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 3,839 | 4,058 | +219 | 741 | 922 | 0.14% | +180 |
| CONSTELLATION ENERGY CORP(CEG) | 2,143 | 1,863 | -280 | 432 | 601 | 0.09% | +169 |
| HEICO CORP NEW(HEI) | 4,312 | 4,026 | -286 | 1,152 | 1,320 | 0.20% | +168 |
| ISHARES TR | 7,384 | 7,387 | +3 | 669 | 830 | 0.13% | +160 |
| SCHWAB STRATEGIC TR | 167,402 | 166,593 | -809 | 4,450 | 4,610 | 0.69% | +160 |
| GENERAL DYNAMICS CORP(GD) | 6,592 | 6,651 | +59 | 1,797 | 1,940 | 0.29% | +143 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,033 | 3,037 | +4 | 626 | 769 | 0.12% | +143 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 6,053 | 6,814 | +761 | 283 | 417 | 0.06% | +134 |
| RTX CORPORATION(RTX) | 10,081 | 10,015 | -66 | 1,335 | 1,462 | 0.22% | +127 |
| TESLA INC(TSLA) | 1,243 | 1,367 | +124 | 322 | 434 | 0.07% | +112 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 3,103 | 3,107 | +4 | 1,656 | 1,760 | 0.27% | +104 |
| CATERPILLAR INC(CAT) | 646 | 817 | +171 | 213 | 317 | 0.05% | +104 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 15,200 | 15,200 | 0 | 105 | 208 | 0.03% | +103 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 12,927 | 14,620 | +1,693 | 366 | 467 | 0.07% | +101 |
| SCHWAB STRATEGIC TR | 58,182 | 57,929 | -253 | 1,524 | 1,625 | 0.24% | +101 |
| SPDR SERIES TRUST ST STR P500ETF | 13,777 | 13,835 | +58 | 906 | 1,006 | 0.15% | +100 |
| NETFLIX INC(NFLX) | 732 | 583 | -149 | 683 | 781 | 0.12% | +98 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 4,297 | 4,306 | +9 | 1,804 | 1,897 | 0.29% | +93 |
| VANGUARD INDEX FDS | 2,550 | 2,622 | +72 | 656 | 748 | 0.11% | +93 |
| COSTCO WHSL CORP NEW(COST) | 1,057 | 1,097 | +40 | 1,000 | 1,086 | 0.16% | +86 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 12,069 | 13,062 | +993 | 601 | 684 | 0.10% | +83 |
| ISHARES TR | 5,463 | 5,712 | +249 | 1,028 | 1,109 | 0.17% | +82 |
| SCHWAB STRATEGIC TR | 154,063 | 145,858 | -8,205 | 3,610 | 3,690 | 0.56% | +81 |
| SCHWAB STRATEGIC TR | 45,943 | 45,544 | -399 | 1,166 | 1,246 | 0.19% | +80 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,535 | 1,560 | +25 | 382 | 460 | 0.07% | +78 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 5,000 | 5,108 | +108 | 863 | 937 | 0.14% | +75 |
| VANGUARD WORLD FD | 3,065 | 3,065 | 0 | 617 | 689 | 0.10% | +72 |
| CITIGROUP INC(C) | 3,671 | 3,896 | +225 | 261 | 332 | 0.05% | +71 |