Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 0 | 118,036 | +118,036 | 0 | 65,114 | 9.81% | +65,114 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 42,682 | 192,244 | +149,562 | 1,680 | 8,234 | 1.24% | +6,554 |
| MICROSOFT CORP(MSFT) | 0 | 53,340 | +53,340 | 0 | 26,532 | 4.00% | +26,532 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 94,429 | +94,429 | 0 | 58,343 | 8.79% | +58,343 |
| NVIDIA CORPORATION(NVDA) | 0 | 90,865 | +90,865 | 0 | 14,356 | 2.16% | +14,356 |
| 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 | 0 | 1,746,011 | +1,746,011 | 0 | 42,673 | 6.43% | +42,673 |
| 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 | 0 | 71,754 | +71,754 | 0 | 25,186 | 3.79% | +25,186 |
| AMAZON COM INC(AMZN) | 0 | 34,771 | +34,771 | 0 | 7,628 | 1.15% | +7,628 |
| VANGUARD INDEX FDS | 5,199 | 7,832 | +2,633 | 1,928 | 3,434 | 0.52% | +1,506 |
| ALPHABET INC(GOOG) | 0 | 63,564 | +63,564 | 0 | 11,202 | 1.69% | +11,202 |
| 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 | 0 | 15,147 | +15,147 | 0 | 8,604 | 1.30% | +8,604 |
| BLACKSTONE INC(BX) | 0 | 64,284 | +64,284 | 0 | 9,616 | 1.45% | +9,616 |
| SCHWAB STRATEGIC TR | 0 | 345,529 | +345,529 | 0 | 8,234 | 1.24% | +8,234 |
| 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) | 0 | 51,885 | +51,885 | 0 | 3,040 | 0.46% | +3,040 |
| 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 | 0 | 8,357 | +8,357 | 0 | 920 | 0.14% | +920 |
| BANK AMERICA CORP | 0 | 91,732 | +91,732 | 0 | 4,341 | 0.65% | +4,341 |
| WALMART INC(WMT) | 10,668 | 14,798 | +4,130 | 937 | 1,447 | 0.22% | +510 |
| SCHWAB STRATEGIC TR | 0 | 142,533 | +142,533 | 0 | 4,163 | 0.63% | +4,163 |
| 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 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 6,587 | +6,587 | 0 | 369 | 0.06% | +369 |
| VANGUARD TAX-MANAGED FDS | 0 | 6,046 | +6,046 | 0 | 345 | 0.05% | +345 |
| VANGUARD INDEX FDS | 0 | 13,038 | +13,038 | 0 | 3,963 | 0.60% | +3,963 |
| BANK AMERICA CORP(Call) | 0 | 7,000 | +7,000 | 0 | 331 | — | +331 |
| 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 | 0 | 18,471 | +18,471 | 0 | 2,017 | 0.30% | +2,017 |
| ALPHABET INC(GOOG) | 0 | 15,782 | +15,782 | 0 | 2,800 | 0.42% | +2,800 |
| AMPLIFY ETF TR | 0 | 8,497 | +8,497 | 0 | 292 | 0.04% | +292 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 2,328 | +2,328 | 0 | 1,544 | 0.23% | +1,544 |
| SHOPIFY INC(SHOP) | 0 | 2,407 | +2,407 | 0 | 278 | 0.04% | +278 |
| EATON CORP PLC(ETN) | 0 | 776 | +776 | 0 | 277 | 0.04% | +277 |
| BROADCOM INC(AVGO) | 0 | 2,189 | +2,189 | 0 | 603 | 0.09% | +603 |
| 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) | 0 | 1,464 | +1,464 | 0 | 1,036 | 0.16% | +1,036 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 0 | 9,870 | +9,870 | 0 | 2,692 | 0.41% | +2,692 |
| ISHARES TR | 0 | 23,682 | +23,682 | 0 | 2,117 | 0.32% | +2,117 |
| 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) | 0 | 11,597 | +11,597 | 0 | 984 | 0.15% | +984 |
| 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) | 0 | 3,397 | +3,397 | 0 | 1,084 | 0.16% | +1,084 |
| 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 |
| INTUITIVE SURGICAL INC | 0 | 406 | +406 | 0 | 221 | 0.03% | +221 |
| ORACLE CORP(ORCL) | 0 | 2,827 | +2,827 | 0 | 618 | 0.09% | +618 |
| 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 | 0 | 18,354 | +18,354 | 0 | 3,757 | 0.57% | +3,757 |
| VANGUARD WHITEHALL FDS | 45,772 | 45,713 | -59 | 5,903 | 6,094 | 0.92% | +191 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 4,058 | +4,058 | 0 | 922 | 0.14% | +922 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,863 | +1,863 | 0 | 601 | 0.09% | +601 |
| HEICO CORP NEW(HEI) | 4,312 | 4,026 | -286 | 1,152 | 1,320 | 0.20% | +168 |
| ISHARES TR | 0 | 7,387 | +7,387 | 0 | 830 | 0.13% | +830 |
| 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 | 0 | 3,037 | +3,037 | 0 | 769 | 0.12% | +769 |
| 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) | 0 | 1,367 | +1,367 | 0 | 434 | 0.07% | +434 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 3,107 | +3,107 | 0 | 1,760 | 0.27% | +1,760 |
| CATERPILLAR INC(CAT) | 0 | 817 | +817 | 0 | 317 | 0.05% | +317 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 0 | 15,200 | +15,200 | 0 | 208 | 0.03% | +208 |
| 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 | 0 | 13,835 | +13,835 | 0 | 1,006 | 0.15% | +1,006 |
| NETFLIX INC(NFLX) | 732 | 583 | -149 | 683 | 781 | 0.12% | +98 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 4,306 | +4,306 | 0 | 1,897 | 0.29% | +1,897 |
| VANGUARD INDEX FDS | 0 | 2,622 | +2,622 | 0 | 748 | 0.11% | +748 |
| 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 | 0 | 5,712 | +5,712 | 0 | 1,109 | 0.17% | +1,109 |
| SCHWAB STRATEGIC TR | 0 | 145,858 | +145,858 | 0 | 3,690 | 0.56% | +3,690 |
| SCHWAB STRATEGIC TR | 45,943 | 45,544 | -399 | 1,166 | 1,246 | 0.19% | +80 |