Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 27,799 | 29,452 | +1,653 | $3.01M | $5.07M | 4.12% | +$2.05M |
| Broadcom Inc.(AVGO) | 13,374 | 13,859 | +485 | $2.24M | $4.05M | 3.29% | +$1.81M |
| Microsoft Corporation(MSFT) | 6,932 | 7,024 | +92 | $2.60M | $3.70M | 3.01% | +$1.10M |
| Schwab Us Large CapETF | 114,443 | 120,185 | +5,742 | $2.87M | $3.63M | 2.95% | +$765.5K |
| Charles Schwab Us McETF | 112,631 | 113,334 | +703 | $2.95M | $3.24M | 2.63% | +$288.2K |
| Tesla, Inc.(TSLA) | 9,956 | 10,427 | +471 | $2.58M | $3.23M | 2.62% | +$648.9K |
| Schwab Us Large CapETF | 95,578 | 95,359 | -219 | $2.54M | $2.65M | 2.16% | +$113.4K |
| Schwab Us Small Cap EtfETF | 89,355 | 88,943 | -412 | $2.09M | $2.29M | 1.86% | +$196.7K |
| Schwab InternationalETF | 102,705 | 102,707 | +2 | $2.03M | $2.24M | 1.82% | +$206.5K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 1,168 | 3,456 | +2,288 | $653.4K | $2.17M | 1.77% | +$1.52M |
| Palantir Technologies Inc.(PLTR) | 16,556 | 13,848 | -2,708 | $1.40M | $2.07M | 1.68% | +$674.7K |
| Alphabet Inc.(GOOG) | 10,403 | 10,253 | -150 | $1.61M | $1.96M | 1.60% | +$355.2K |
| Amazon.com, Inc.(AMZN) | 7,862 | 8,519 | +657 | $1.50M | $1.94M | 1.58% | +$449.0K |
| Axon Enterprise, Inc.(AXON) | 2,553 | 2,554 | +1 | $1.34M | $1.93M | 1.57% | +$586.8K |
| Vanguard IntermediateUIE INT-TERM CORP | 24,354 | 22,557 | -1,797 | $1.99M | $1.87M | 1.52% | -$126.2K |
| Apple Inc.(AAPL) | 7,792 | 8,257 | +465 | $1.73M | $1.71M | 1.39% | -$25.8K |
| Vanguard Total WorldUIE | 11,558 | 12,393 | +835 | $1.34M | $1.61M | 1.31% | +$270.1K |
| Meta Platforms, Inc.(META) | 1,688 | 2,018 | +330 | $972.9K | $1.54M | 1.25% | +$568.6K |
| Uber Technologies, Inc.(UBER) | 16,859 | 16,769 | -90 | $1.23M | $1.51M | 1.23% | +$285.4K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 3,260 | 3,254 | -6 | $1.58M | $1.49M | 1.21% | -$93.9K |
| GE Aerospace(GE) | 5,331 | 5,331 | 0 | $1.07M | $1.44M | 1.17% | +$377.0K |
| Fluor Corporation(FLR) | 23,448 | 23,192 | -256 | $839.9K | $1.33M | 1.08% | +$491.2K |
| Vanguard IntermediateUIE | 19,375 | 15,434 | -3,941 | $1.48M | $1.19M | 0.96% | -$296.8K |
| Advanced Micro Devices, Inc.(AMD) | 6,206 | 6,683 | +477 | $637.6K | $1.14M | 0.93% | +$504.9K |
| JPMorgan Equity Premium Income ETFETF EQUITY PREMIUM | 14,323 | 20,060 | +5,737 | $818.4K | $1.14M | 0.92% | +$318.3K |
| Eli Lilly and Company(LLY) | 1,512 | 1,513 | +1 | $1.25M | $1.12M | 0.91% | -$124.3K |
| ServiceNow, Inc.(NOW) | 1,125 | 1,169 | +44 | $895.7K | $1.11M | 0.90% | +$217.6K |
| Deere & Company(DE) | 2,053 | 2,053 | 0 | $963.6K | $1.08M | 0.87% | +$113.0K |
| Vanguard Mid Cap EtfUIE | 3,713 | 3,707 | -6 | $960.3K | $1.06M | 0.86% | +$99.9K |
| Asml Hldg N V FADR N Y REGISTRY SHS | 1,498 | 1,498 | 0 | $992.6K | $1.04M | 0.85% | +$48.1K |
| Vanguard Total StockUIE | 2,974 | 3,020 | +46 | $817.4K | $938.9K | 0.76% | +$121.5K |
| Clean Harbors, Inc.(CLH) | 3,914 | 3,914 | 0 | $771.4K | $923.0K | 0.75% | +$151.5K |
| Veeva Systems Inc.(VEEV) | 3,260 | 3,165 | -95 | $755.1K | $910.9K | 0.74% | +$155.7K |
| Intuitive Surgical, Inc.(ISRG) | 1,870 | 1,870 | 0 | $926.2K | $899.8K | 0.73% | -$26.4K |
| GE Vernova Inc.(GEV) | 1,330 | 1,355 | +25 | $406.0K | $891.7K | 0.72% | +$485.7K |
| Charles Schwab Us ReitUIE | 42,044 | 41,674 | -370 | $904.4K | $876.2K | 0.71% | -$28.1K |
| JPMorgan Chase & Co.(JPM) | 2,153 | 2,871 | +718 | $528.2K | $844.2K | 0.69% | +$316.0K |
| MercadoLibre, Inc.(MELI) | 352 | 352 | 0 | $686.7K | $835.6K | 0.68% | +$148.9K |
| Workday, Inc.(WDAY) | 3,615 | 3,615 | 0 | $844.2K | $829.2K | 0.67% | -$15.0K |
| Schwab Internatnal SmallUIE | 18,658 | 18,586 | -72 | $669.4K | $788.6K | 0.64% | +$119.2K |
| Schwab Emerging MarketsETF | 26,371 | 25,529 | -842 | $727.0K | $784.5K | 0.64% | +$57.4K |
| Waste Management, Inc.(WM) | 2,777 | 3,140 | +363 | $642.9K | $719.6K | 0.58% | +$76.7K |
| The Energy Select Sector SPDR ETFETF ST STR ENERG ETF | 7,798 | 8,227 | +429 | $728.7K | $707.3K | 0.57% | -$21.4K |
| SPDR Port S&P 1500 Comps Stk Mkt ETFETF ST STR PR SP1500 | 175 | 9,120 | +8,945 | $11.9K | $697.3K | 0.57% | +$685.4K |
| Vanguard Short Term CorUIE SHRT TRM CORP BD | 9,038 | 8,694 | -344 | $713.5K | $689.3K | 0.56% | -$24.2K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 2,649 | 2,774 | +125 | $439.8K | $668.4K | 0.54% | +$228.6K |
| Merck & Co., Inc.(MRK) | 8,751 | 8,246 | -505 | $785.5K | $650.8K | 0.53% | -$134.7K |
| Abbott Laboratories | 5,138 | 5,138 | 0 | $681.6K | $648.4K | 0.53% | -$33.2K |
| Costco Wholesale Corporation(COST) | 590 | 647 | +57 | $558.2K | $613.1K | 0.50% | +$54.9K |
| The Home Depot, Inc.(HD) | 1,668 | 1,668 | 0 | $611.3K | $613.0K | 0.50% | +$1.7K |
| Netflix, Inc.(NFLX) | 307 | 490 | +183 | $286.3K | $611.6K | 0.50% | +$325.3K |
| Palo Alto Networks, Inc.(PANW) | 2,796 | 3,420 | +624 | $477.1K | $601.2K | 0.49% | +$124.1K |
| AutoZone, Inc.(AZO) | 143 | 143 | 0 | $545.2K | $538.9K | 0.44% | -$6.3K |
| Walmart Inc.(WMT) | 5,103 | 5,454 | +351 | $448.0K | $534.1K | 0.43% | +$86.1K |
| Intercontinental Exchange, Inc.(ICE) | 2,820 | 2,820 | 0 | $486.4K | $521.2K | 0.42% | +$34.8K |
| HDFC Bank LimitedADR(HDB) | 6,785 | 6,780 | -5 | $450.8K | $520.5K | 0.42% | +$69.7K |
| Pimco 0-5 Year High YldUIE 0-5 HIGH YIELD | 5,814 | 5,405 | -409 | $544.5K | $512.8K | 0.42% | -$31.7K |
| Aon plcFGO(AON) | 1,432 | 1,432 | 0 | $571.5K | $509.4K | 0.41% | -$62.1K |
| Vanguard Small Cap ValueUIE | 2,508 | 2,508 | 0 | $467.2K | $497.3K | 0.40% | +$30.0K |
| CrowdStrike Holdings, Inc.(CRWD) | 701 | 1,022 | +321 | $247.2K | $492.9K | 0.40% | +$245.8K |
| The Walt Disney Company(DIS) | 4,719 | 4,020 | -699 | $465.8K | $481.9K | 0.39% | +$16.1K |
| The Trade Desk, Inc.(TTD) | 5,472 | 5,637 | +165 | $299.4K | $478.3K | 0.39% | +$178.9K |
| Schwab Us Tips EtfUIE | 20,638 | 17,602 | -3,036 | $555.0K | $477.9K | 0.39% | -$77.0K |
| Vanguard Ftse EmergingUIE | 9,284 | 9,284 | 0 | $420.2K | $462.3K | 0.38% | +$42.2K |
| Republic Services, Inc.(RSG) | 2,001 | 2,001 | 0 | $484.6K | $461.5K | 0.38% | -$23.0K |
| CSX Corporation(CSX) | 12,780 | 12,209 | -571 | $376.1K | $433.5K | 0.35% | +$57.4K |
| EMCOR Group, Inc.(EME) | 680 | 680 | 0 | $251.3K | $426.7K | 0.35% | +$175.3K |
| The Goldman Sachs Group, Inc.(GS) | 410 | 587 | +177 | $223.9K | $422.1K | 0.34% | +$198.2K |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 282 | 938 | +656 | $118.6K | $413.8K | 0.34% | +$295.2K |
| Vanguard TotalUIE TOTAL INT BD ETF | 8,995 | 8,361 | -634 | $439.1K | $412.6K | 0.34% | -$26.5K |
| Vanguard Glbal Ex UsUIE | 9,098 | 8,886 | -212 | $368.1K | $401.8K | 0.33% | +$33.7K |
| Schwab Us Broad MarketETF | 12,267 | 16,267 | +4,000 | $264.1K | $396.4K | 0.32% | +$132.3K |
| JPMorgan Nasdaq Equity Premium Inc ETFETF NASDAQ EQT PREM | 4,859 | 7,144 | +2,285 | $251.6K | $390.7K | 0.32% | +$139.1K |
| iShares MSCI India ETFETF MSCI INDIA ETF | 6,445 | 7,020 | +575 | $331.8K | $386.5K | 0.31% | +$54.7K |
| UnitedHealth Group Incorporated(UNH) | 1,370 | 1,505 | +135 | $717.4K | $380.0K | 0.31% | -$337.4K |
| Micron Technology, Inc.(MU) | 2,314 | 3,166 | +852 | $201.0K | $369.2K | 0.30% | +$168.2K |
| The Health Care Select Sector SPDR ETFETF ST STR CARE ETF | 2,567 | 2,667 | +100 | $374.8K | $349.2K | 0.28% | -$25.5K |
| Vanguard Value EtfUIE | 1,956 | 1,956 | 0 | $337.9K | $346.3K | 0.28% | +$8.4K |
| Accenture Plc Ireland FFGO SHS CLASS A | 1,293 | 1,293 | 0 | $403.4K | $345.3K | 0.28% | -$58.1K |
| Invesco Preferred EtfETF PFD ETF | 41,936 | 30,467 | -11,469 | $470.5K | $345.2K | 0.28% | -$125.3K |
| Visa Inc.(V) | 1,020 | 995 | -25 | $357.5K | $344.3K | 0.28% | -$13.2K |
| S&P Global Inc.(SPGI) | 603 | 603 | 0 | $306.4K | $332.3K | 0.27% | +$25.9K |
| Airbnb Inc | 2,622 | 2,475 | -147 | $313.2K | $327.7K | 0.27% | +$14.5K |
| NextEra Energy, Inc.(NEE) | 4,493 | 4,483 | -10 | $318.5K | $317.4K | 0.26% | -$1.2K |
| Bank Montreal QUE | 2,981 | 2,844 | -137 | $284.7K | $314.1K | 0.26% | +$29.4K |
| AstraZeneca PLC(AZN) | 3,974 | 4,224 | +250 | $292.1K | $307.3K | 0.25% | +$15.2K |
| Global X Dow 30 Covered Call ETFETF DOW 30 CO CA ETF | 6,119 | 14,179 | +8,060 | $135.0K | $305.5K | 0.25% | +$170.5K |
| FT Vest Laddered Buffer ETFETF FT LADD BUFF ETF | 9,269 | 9,500 | +231 | $275.2K | $302.7K | 0.25% | +$27.5K |
| Mastercard Incorporated(MA) | 534 | 534 | 0 | $292.7K | $302.4K | 0.25% | +$9.7K |
| Lam Research Corporation(LRCX) | 3,180 | 3,095 | -85 | $231.2K | $294.3K | 0.24% | +$63.1K |
| RTX Corporation(RTX) | 1,870 | 1,870 | 0 | $247.7K | $294.1K | 0.24% | +$46.4K |
| eBay Inc.(EBAY) | 3,195 | 3,195 | 0 | $216.4K | $293.1K | 0.24% | +$76.7K |
| Union Pacific Corporation(UNP) | 1,298 | 1,298 | 0 | $306.7K | $288.2K | 0.23% | -$18.4K |
| Invesco Global Ex UsUIE GLOBAL EX US HGH | 16,921 | 14,504 | -2,417 | $335.4K | $288.2K | 0.23% | -$47.2K |
| Regal Rexnord Corporation(RRX) | 2,271 | 1,855 | -416 | $258.6K | $287.7K | 0.23% | +$29.2K |
| Novo Nordisk A/S(NVO) | 6,152 | 6,033 | -119 | $427.2K | $286.4K | 0.23% | -$140.8K |
| Salesforce, Inc.(CRM) | 862 | 1,075 | +213 | $231.4K | $281.5K | 0.23% | +$50.1K |
| Pfizer Inc.(PFE) | 9,614 | 11,642 | +2,028 | $243.6K | $278.6K | 0.23% | +$35.0K |
| Oracle Corporation(ORCL) | 994 | 1,174 | +180 | $139.0K | $278.4K | 0.23% | +$139.4K |
| Ulta Beauty, Inc.(ULTA) | 538 | 538 | 0 | $197.2K | $277.1K | 0.23% | +$79.9K |