Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corp(NVDA) | 27,799 | 29,452 | +1,653 | 3,013 | 5,067 | 4.12% | +2,054 |
| Broadcom Inc(AVGO) | 13,374 | 13,859 | +485 | 2,239 | 4,050 | 3.29% | +1,811 |
| SPDR S&P 500 ETF Trust(SPY) | 1,168 | 3,456 | +2,288 | 653 | 2,173 | 1.77% | +1,520 |
| Microsoft Corp(MSFT) | 6,932 | 7,024 | +92 | 2,602 | 3,699 | 3.01% | +1,096 |
| SCHWAB US LARGE CAP | 114,443 | 120,185 | +5,742 | 2,866 | 3,631 | 2.95% | +765 |
| SPDR Port S&P 1500 Comps Stk Mkt ETF ST STR PR SP1500 | 175 | 9,120 | +8,945 | 12 | 697 | 0.57% | +685 |
| Palantir Technologies Inc(PLTR) | 16,556 | 13,848 | -2,708 | 1,397 | 2,072 | 1.68% | +675 |
| Tesla Motors Inc(TSLA) | 9,956 | 10,427 | +471 | 2,580 | 3,229 | 2.62% | +649 |
| AXON ENTERPRISE INC(AXON) | 2,553 | 2,554 | +1 | 1,343 | 1,930 | 1.57% | +587 |
| Meta Platforms Inc Class A(META) | 1,688 | 2,018 | +330 | 973 | 1,541 | 1.25% | +569 |
| Advanced Micro Devices Inc(AMD) | 6,206 | 6,683 | +477 | 638 | 1,143 | 0.93% | +505 |
| FLUOR CORP NEW(FLR) | 23,448 | 23,192 | -256 | 840 | 1,331 | 1.08% | +491 |
| GE Vernova Inc(GEV) | 1,330 | 1,355 | +25 | 406 | 892 | 0.72% | +486 |
| Amazon.com Inc(AMZN) | 7,862 | 8,519 | +657 | 1,496 | 1,945 | 1.58% | +449 |
| GE Aerospace(GE) | 5,331 | 5,331 | 0 | 1,067 | 1,444 | 1.17% | +377 |
| Alphabet Inc A(GOOG) | 10,403 | 10,253 | -150 | 1,609 | 1,964 | 1.60% | +355 |
| Netflix Inc(NFLX) | 307 | 490 | +183 | 286 | 612 | 0.50% | +325 |
| JPMorgan Equity Premium Income ETF EQUITY PREMIUM | 14,323 | 20,060 | +5,737 | 818 | 1,137 | 0.92% | +318 |
| JPMorgan Chase & Co(JPM) | 2,153 | 2,871 | +718 | 528 | 844 | 0.69% | +316 |
| SPDR Dow Jones Industrial Avrg ETF Tr(DIA) | 282 | 938 | +656 | 119 | 414 | 0.34% | +295 |
| CHARLES SCHWAB US MC | 112,631 | 113,334 | +703 | 2,951 | 3,239 | 2.63% | +288 |
| Uber Technologies Inc(UBER) | 16,859 | 16,769 | -90 | 1,228 | 1,514 | 1.23% | +285 |
| VANGUARD TOTAL WORLD | 11,558 | 12,393 | +835 | 1,340 | 1,610 | 1.31% | +270 |
| CrowdStrike Holdings Inc(CRWD) | 701 | 1,022 | +321 | 247 | 493 | 0.40% | +246 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 2,649 | 2,774 | +125 | 440 | 668 | 0.54% | +229 |
| ServiceNow Inc(NOW) | 1,125 | 1,169 | +44 | 896 | 1,113 | 0.90% | +218 |
| SCHWAB INTERNATIONAL | 102,705 | 102,707 | +2 | 2,032 | 2,238 | 1.82% | +206 |
| Goldman Sachs Group Inc(GS) | 410 | 587 | +177 | 224 | 422 | 0.34% | +198 |
| SCHWAB US SMALL CAP ETF | 89,355 | 88,943 | -412 | 2,094 | 2,290 | 1.86% | +197 |
| The Trade Desk Inc Com Cl A(TTD) | 5,472 | 5,637 | +165 | 299 | 478 | 0.39% | +179 |
| EMCOR GROUP INC(EME) | 680 | 680 | 0 | 251 | 427 | 0.35% | +175 |
| Global X Dow 30 Covered Call ETF DOW 30 CO CA ETF | 6,119 | 14,179 | +8,060 | 135 | 305 | 0.25% | +170 |
| Micron Technology Inc(MU) | 2,314 | 3,166 | +852 | 201 | 369 | 0.30% | +168 |
| Agnico Eagle Mines Ltd(AEM) | 0 | 1,280 | +1,280 | 0 | 157 | 0.13% | +157 |
| VEEVA SYS INC(VEEV) | 3,260 | 3,165 | -95 | 755 | 911 | 0.74% | +156 |
| CLEAN HBRS INC(CLH) | 3,914 | 3,914 | 0 | 771 | 923 | 0.75% | +152 |
| MERCADOLIBRE INC(MELI) | 352 | 352 | 0 | 687 | 836 | 0.68% | +149 |
| Oracle Corp(ORCL) | 994 | 1,174 | +180 | 139 | 278 | 0.23% | +139 |
| JPMorgan Nasdaq Equity Premium Inc ETF NASDAQ EQT PREM | 4,859 | 7,144 | +2,285 | 252 | 391 | 0.32% | +139 |
| SCHWAB US BROAD MARKET | 12,267 | 16,267 | +4,000 | 264 | 396 | 0.32% | +132 |
| Palo Alto Networks Inc(PANW) | 2,796 | 3,420 | +624 | 477 | 601 | 0.49% | +124 |
| VANGUARD TOTAL STOCK | 2,974 | 3,020 | +46 | 817 | 939 | 0.76% | +122 |
| SCHWAB INTERNATNAL SMALL | 18,658 | 18,586 | -72 | 669 | 789 | 0.64% | +119 |
| Magnite Inc(MGNI) | 7,285 | 8,285 | +1,000 | 83 | 199 | 0.16% | +116 |
| SCHWAB US LARGE CAP | 95,578 | 95,359 | -219 | 2,540 | 2,654 | 2.16% | +113 |
| Deere & Co(DE) | 2,053 | 2,053 | 0 | 964 | 1,077 | 0.87% | +113 |
| Delta Air Lines Inc(DAL) | 455 | 2,470 | +2,015 | 20 | 126 | 0.10% | +106 |
| ARM Holdings PLC | 212 | 849 | +637 | 23 | 123 | 0.10% | +100 |
| VANGUARD MID CAP ETF | 3,713 | 3,707 | -6 | 960 | 1,060 | 0.86% | +100 |
| Snowflake Inc(SNOW) | 199 | 546 | +347 | 29 | 122 | 0.10% | +93 |
| Datadog Inc(DDOG) | 872 | 1,297 | +425 | 87 | 179 | 0.15% | +93 |
| Arista Networks Inc(ANET) | 867 | 1,432 | +565 | 67 | 159 | 0.13% | +92 |
| ISHARES CORE S&P 500 | 209 | 321 | +112 | 117 | 204 | 0.17% | +86 |
| WALMART INC(WMT) | 5,103 | 5,454 | +351 | 448 | 534 | 0.43% | +86 |
| MASTEC INC(MTZ) | 1,120 | 1,120 | 0 | 131 | 212 | 0.17% | +81 |
| Chewy Inc(CHWY) | 4,640 | 5,540 | +900 | 151 | 231 | 0.19% | +80 |
| ULTA BEAUTY INC(ULTA) | 538 | 538 | 0 | 197 | 277 | 0.23% | +80 |
| BlackRock Inc(BLK) | 165 | 214 | +49 | 156 | 236 | 0.19% | +79 |
| EBAY INC(EBAY) | 3,195 | 3,195 | 0 | 216 | 293 | 0.24% | +77 |
| Waste Management Inc(WM) | 2,777 | 3,140 | +363 | 643 | 720 | 0.58% | +77 |
| Alphabet Inc C(GOOG) | 1,009 | 1,279 | +270 | 158 | 230 | 0.19% | +73 |
| Boeing Co(BA) | 327 | 582 | +255 | 56 | 126 | 0.10% | +71 |
| SCHWAB US LARGE CAP ETF | 6,759 | 8,759 | +2,000 | 149 | 219 | 0.18% | +70 |
| HDFC BK LTD F(HDB) | 6,785 | 6,780 | -5 | 451 | 521 | 0.42% | +70 |
| CoreWeave Inc(CRWV) | 0 | 545 | +545 | 0 | 66 | 0.05% | +66 |
| Lam Research Corp(LRCX) | 3,180 | 3,095 | -85 | 231 | 294 | 0.24% | +63 |
| DUOLINGO INC(DUOL) | 0 | 178 | +178 | 0 | 62 | 0.05% | +62 |
| VANGUARD FTSE ALL WORLD | 98 | 998 | +900 | 6 | 66 | 0.05% | +61 |
| KLA CORP(KLAC) | 290 | 290 | 0 | 197 | 255 | 0.21% | +58 |
| CLOUDFLARE INC(NET) | 608 | 608 | 0 | 69 | 126 | 0.10% | +58 |
| SCHWAB EMERGING MARKETS | 26,371 | 25,529 | -842 | 727 | 784 | 0.64% | +57 |
| CSX Corp(CSX) | 12,780 | 12,209 | -571 | 376 | 433 | 0.35% | +57 |
| American Express Co(AXP) | 110 | 280 | +170 | 30 | 85 | 0.07% | +56 |
| Costco Wholesale Corp(COST) | 590 | 647 | +57 | 558 | 613 | 0.50% | +55 |
| iShares MSCI India ETF MSCI INDIA ETF | 6,445 | 7,020 | +575 | 332 | 386 | 0.31% | +55 |
| L3Harris Technologies Inc(LHX) | 753 | 778 | +25 | 158 | 211 | 0.17% | +54 |
| VanEck Semiconductor ETF SEMICONDUCTR ETF | 911 | 916 | +5 | 193 | 245 | 0.20% | +52 |
| The Financial Select Sector SPDR ETF ST STR FINL ETF | 3,485 | 4,288 | +803 | 174 | 225 | 0.18% | +51 |
| Salesforce Inc(CRM) | 862 | 1,075 | +213 | 231 | 281 | 0.23% | +50 |
| Shopify Inc(SHOP) | 1,511 | 1,611 | +100 | 144 | 194 | 0.16% | +50 |
| ASML HLDG N V F N Y REGISTRY SHS | 1,498 | 1,498 | 0 | 993 | 1,041 | 0.85% | +48 |
| RTX CORP(RTX) | 1,870 | 1,870 | 0 | 248 | 294 | 0.24% | +46 |
| INTUIT(INTU) | 269 | 269 | 0 | 165 | 211 | 0.17% | +46 |
| Block Inc(XYZ) | 2,784 | 2,543 | -241 | 151 | 194 | 0.16% | +43 |
| VANGUARD FTSE EMERGING | 9,284 | 9,284 | 0 | 420 | 462 | 0.38% | +42 |
| ON Semiconductor Corp(ON) | 110 | 800 | +690 | 4 | 45 | 0.04% | +40 |
| Marvell Technology Inc(MRVL) | 1,051 | 1,301 | +250 | 65 | 104 | 0.08% | +39 |
| COLLIERS INTL GROUP INC(CIGI) | 1,326 | 1,326 | 0 | 161 | 200 | 0.16% | +39 |
| Invesco QQQ Trust | 192 | 232 | +40 | 90 | 129 | 0.10% | +39 |
| Dave Inc(DAVE) | 0 | 150 | +150 | 0 | 39 | 0.03% | +39 |
| The Estee Lauder Companies Inc Class A(EL) | 1,225 | 1,475 | +250 | 81 | 119 | 0.10% | +38 |
| Nike Inc B(NKE) | 3,073 | 3,168 | +95 | 195 | 233 | 0.19% | +38 |
| AEBI SCHMIDT HLDG AG F(AEBI) | 0 | 3,619 | +3,619 | 0 | 37 | 0.03% | +37 |
| Applied Materials Inc | 781 | 831 | +50 | 113 | 150 | 0.12% | +37 |
| SPDR S&P Regional Banking ETF ST STR SP REGBNK | 4,051 | 4,467 | +416 | 230 | 267 | 0.22% | +36 |
| SPDR S&P Aerospace & Defense ETF ST STR SP AERO | 975 | 910 | -65 | 157 | 193 | 0.16% | +36 |
| JetBlue Airways Corp(JBLU) | 0 | 8,200 | +8,200 | 0 | 36 | 0.03% | +36 |
| MACOM Technology Solutions Holdings Inc(MTSI) | 0 | 250 | +250 | 0 | 36 | 0.03% | +36 |
| Super Micro Computer Inc(SMCI) | 320 | 820 | +500 | 11 | 46 | 0.04% | +35 |
| Pfizer Inc(PFE) | 9,614 | 11,642 | +2,028 | 244 | 279 | 0.23% | +35 |