Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 35,883 | +35,883 | 0 | 18 | 6.63% | +18 |
| CATERPILLAR INC(CAT) | 0 | 10,220 | +10,220 | 0 | 4 | 1.47% | +4 |
| ELI LILLY & CO(LLY) | 0 | 2,230 | +2,230 | 0 | 2 | 0.65% | +2 |
| DEERE & CO(DE) | 0 | 3,356 | +3,356 | 0 | 2 | 0.63% | +2 |
| AMAZON COM INC(AMZN) | 0 | 28,248 | +28,248 | 0 | 6 | 2.30% | +6 |
| NVIDIA CORPORATION(NVDA) | 0 | 19,620 | +19,620 | 0 | 3 | 1.15% | +3 |
| INVESCO QQQ TR | 17,886 | 17,862 | -24 | 8 | 10 | 3.66% | +1 |
| BROADCOM INC(AVGO) | 0 | 13,258 | +13,258 | 0 | 4 | 1.36% | +4 |
| CHEVRON CORP NEW(CVX) | 0 | 14,451 | +14,451 | 0 | 2 | 0.77% | +2 |
| SCHWAB STRATEGIC TR | 30,591 | 79,984 | +49,393 | 1 | 2 | 0.73% | +1 |
| APPLE INC(AAPL) | 0 | 59,984 | +59,984 | 0 | 12 | 4.57% | +12 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 38,575 | +38,575 | 0 | 1 | 0.42% | +1 |
| PROCTER AND GAMBLE CO(PG) | 0 | 8,111 | +8,111 | 0 | 1 | 0.48% | +1 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 0 | 21,713 | +21,713 | 0 | 1 | 0.37% | +1 |
| CISCO SYS INC(CSCO) | 0 | 17,955 | +17,955 | 0 | 1 | 0.46% | +1 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 20,281 | +20,281 | 0 | 1 | 0.33% | +1 |
| ABBVIE INC(ABBV) | 0 | 4,601 | +4,601 | 0 | 1 | 0.32% | +1 |
| NETFLIX INC(NFLX) | 0 | 585 | +585 | 0 | 1 | 0.29% | +1 |
| JOHNSON & JOHNSON(JNJ) | 0 | 6,850 | +6,850 | 0 | 1 | 0.39% | +1 |
| VANGUARD INDEX FDS | 1,775 | 4,072 | +2,297 | 0 | 1 | 0.46% | +1 |
| EXXON MOBIL CORP | 0 | 13,527 | +13,527 | 0 | 1 | 0.54% | +1 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 10,709 | 11,454 | +745 | 2 | 3 | 1.08% | +1 |
| WELLS FARGO CO NEW(WFC) | 0 | 8,537 | +8,537 | 0 | 1 | 0.25% | +1 |
| ISHARES INC CORE MSCI EMKT | 9,300 | 19,177 | +9,877 | 1 | 1 | 0.43% | +1 |
| HONEYWELL INTL INC(HON) | 0 | 2,647 | +2,647 | 0 | 1 | 0.23% | +1 |
| ORACLE CORP(ORCL) | 0 | 2,710 | +2,710 | 0 | 1 | 0.22% | +1 |
| VANGUARD WHITEHALL FDS | 33,095 | 36,453 | +3,358 | 4 | 5 | 1.81% | +1 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 16,538 | +16,538 | 0 | 1 | 0.22% | +1 |
| SPDR SERIES TRUST ST STR P500GRW | 35,642 | 36,154 | +512 | 3 | 3 | 1.28% | +1 |
| QUALCOMM INC(QCOM) | 0 | 3,648 | +3,648 | 0 | 1 | 0.22% | +1 |
| COSTCO WHSL CORP NEW(COST) | 0 | 2,085 | +2,085 | 0 | 2 | 0.77% | +2 |
| VANGUARD INDEX FDS | 5,020 | 5,491 | +471 | 2 | 2 | 0.89% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 9,865 | +9,865 | 0 | 1 | 0.19% | +1 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 3,961 | +3,961 | 0 | 1 | 0.19% | +1 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,541 | +1,541 | 0 | 0 | 0.18% | 0 |
| BANK AMERICA CORP | 0 | 10,222 | +10,222 | 0 | 0 | 0.18% | 0 |
| ISHARES TR CORE INTL AGGR | 0 | 8,980 | +8,980 | 0 | 0 | 0.17% | 0 |
| GENERAL MLS INC(GIS) | 0 | 8,734 | +8,734 | 0 | 0 | 0.17% | 0 |
| PEPSICO INC(PEP) | 0 | 5,075 | +5,075 | 0 | 1 | 0.25% | +1 |
| CONAGRA BRANDS INC(CAG) | 0 | 21,072 | +21,072 | 0 | 0 | 0.16% | 0 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 7,380 | +7,380 | 0 | 1 | 0.39% | +1 |
| INTEL CORP(INTC) | 0 | 18,790 | +18,790 | 0 | 0 | 0.16% | 0 |
| IRON MTN INC DEL(IRM) | 0 | 30,028 | +30,028 | 0 | 3 | 1.14% | +3 |
| SYSCO CORP(SYY) | 0 | 5,518 | +5,518 | 0 | 0 | 0.15% | 0 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 27,517 | 33,820 | +6,303 | 1 | 2 | 0.68% | 0 |
| PFIZER INC(PFE) | 0 | 47,597 | +47,597 | 0 | 1 | 0.43% | +1 |
| UNION PAC CORP(UNP) | 0 | 2,933 | +2,933 | 0 | 1 | 0.25% | +1 |
| RTX CORPORATION(RTX) | 0 | 2,731 | +2,731 | 0 | 0 | 0.15% | 0 |
| COCA COLA CO(KO) | 0 | 10,680 | +10,680 | 0 | 1 | 0.28% | +1 |
| AT&T INC(T) | 0 | 13,004 | +13,004 | 0 | 0 | 0.14% | 0 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 31,537 | 39,459 | +7,922 | 1 | 2 | 0.68% | 0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 7,966 | +7,966 | 0 | 0 | 0.14% | 0 |
| BECTON DICKINSON & CO(BDX) | 0 | 2,081 | +2,081 | 0 | 0 | 0.13% | 0 |
| ISHARES TR MSCI INTL QUALTY | 28,667 | 34,518 | +5,851 | 1 | 1 | 0.55% | 0 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 28,451 | 34,440 | +5,989 | 2 | 2 | 0.73% | 0 |
| MCDONALDS CORP(MCD) | 0 | 2,049 | +2,049 | 0 | 1 | 0.22% | +1 |
| PIMCO ETF TR ENHAN SHRT MA AC | 6,273 | 9,463 | +3,190 | 1 | 1 | 0.35% | 0 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 63,095 | 64,621 | +1,526 | 4 | 4 | 1.44% | 0 |
| VANGUARD INDEX FDS | 0 | 559 | +559 | 0 | 0 | 0.12% | 0 |
| 3M CO(MMM) | 0 | 2,073 | +2,073 | 0 | 0 | 0.12% | 0 |
| ENSIGN GROUP INC(ENSG) | 0 | 17,219 | +17,219 | 0 | 3 | 0.99% | +3 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,508 | +1,508 | 0 | 0 | 0.11% | 0 |
| VISA INC(V) | 9,854 | 10,576 | +722 | 3 | 4 | 1.40% | 0 |
| ISHARES TR ESG AW MSCI EAFE | 4,499 | 7,435 | +2,936 | 0 | 1 | 0.25% | 0 |
| CSX CORP(CSX) | 0 | 9,052 | +9,052 | 0 | 0 | 0.11% | 0 |
| NUSHARES ETF TR NUVEEN ESG MIDVL | 0 | 7,852 | +7,852 | 0 | 0 | 0.11% | 0 |
| VANGUARD STAR FDS | 0 | 4,079 | +4,079 | 0 | 0 | 0.10% | 0 |
| VANGUARD INDEX FDS | 10,138 | 10,353 | +215 | 3 | 3 | 1.08% | 0 |
| ISHARES TR | 0 | 2,905 | +2,905 | 0 | 0 | 0.10% | 0 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 4,212 | +4,212 | 0 | 0 | 0.10% | 0 |
| VANGUARD INDEX FDS | 0 | 1,371 | +1,371 | 0 | 0 | 0.10% | 0 |
| CONSOLIDATED EDISON INC(ED) | 0 | 2,610 | +2,610 | 0 | 0 | 0.10% | 0 |
| MONDELEZ INTL INC(MDLZ) | 0 | 3,863 | +3,863 | 0 | 0 | 0.10% | 0 |
| DISNEY WALT CO(DIS) | 0 | 2,089 | +2,089 | 0 | 0 | 0.10% | 0 |
| ISHARES TR MSCI USA QLT FCT | 30,047 | 29,491 | -556 | 5 | 5 | 2.00% | 0 |
| ISHARES TR | 0 | 1,901 | +1,901 | 0 | 0 | 0.10% | 0 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,193 | +1,193 | 0 | 0 | 0.09% | 0 |
| VANGUARD BD INDEX FDS | 20,209 | 23,488 | +3,279 | 1 | 2 | 0.64% | 0 |
| CORTEVA INC(CTVA) | 0 | 3,278 | +3,278 | 0 | 0 | 0.09% | 0 |
| DUPONT DE NEMOURS INC(DD) | 0 | 3,540 | +3,540 | 0 | 0 | 0.09% | 0 |
| ROCKET LAB CORP(RKLB) | 0 | 6,750 | +6,750 | 0 | 0 | 0.09% | 0 |
| UNITED PARCEL SERVICE INC(UPS) | 5,428 | 8,283 | +2,855 | 1 | 1 | 0.31% | 0 |
| MORGAN STANLEY(MS) | 3,744 | 4,789 | +1,045 | 0 | 1 | 0.25% | 0 |
| ISHARES TR ULTRA SHORT DUR | 0 | 4,677 | +4,677 | 0 | 0 | 0.09% | 0 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 355 | +355 | 0 | 0 | 0.09% | 0 |
| US BANCORP DEL(USB) | 0 | 5,174 | +5,174 | 0 | 0 | 0.09% | 0 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 713 | +713 | 0 | 0 | 0.09% | 0 |
| ISHARES TR | 21,434 | 23,432 | +1,998 | 1 | 1 | 0.55% | 0 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,818 | +1,818 | 0 | 0 | 0.08% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,642 | +1,642 | 0 | 0 | 0.18% | 0 |
| T-MOBILE US INC(TMUS) | 0 | 925 | +925 | 0 | 0 | 0.08% | 0 |
| PACER FDS TR US SM CAP CA ETF | 65,773 | 67,367 | +1,594 | 2 | 3 | 1.00% | 0 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,186 | +2,186 | 0 | 0 | 0.08% | 0 |
| META PLATFORMS INC(META) | 1,306 | 1,305 | -1 | 1 | 1 | 0.36% | 0 |
| ISHARES TR MSCI EAFE MIN VL | 0 | 2,490 | +2,490 | 0 | 0 | 0.08% | 0 |
| CORNING INC(GLW) | 0 | 3,925 | +3,925 | 0 | 0 | 0.08% | 0 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 7,038 | +7,038 | 0 | 0 | 0.08% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 28,449 | 28,825 | +376 | 1 | 1 | 0.44% | 0 |
| ISHARES TR | 4,432 | 5,362 | +930 | 1 | 1 | 0.39% | 0 |
| ISHARES TR | 0 | 1,861 | +1,861 | 0 | 0 | 0.08% | 0 |