Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB US LARGE CAP | 0 | 120,185 | +120,185 | 0 | 3,631 | 2.95% | +3,631 |
| CHARLES SCHWAB US MC | 0 | 113,334 | +113,334 | 0 | 3,239 | 2.63% | +3,239 |
| SCHWAB US LARGE CAP | 0 | 95,359 | +95,359 | 0 | 2,654 | 2.16% | +2,654 |
| SCHWAB US SMALL CAP ETF | 0 | 88,943 | +88,943 | 0 | 2,290 | 1.86% | +2,290 |
| SCHWAB INTERNATIONAL | 0 | 102,707 | +102,707 | 0 | 2,238 | 1.82% | +2,238 |
| NVIDIA Corp(NVDA) | 0 | 29,452 | +29,452 | 0 | 5,067 | 4.12% | +5,067 |
| Alphabet Inc A(GOOG) | 0 | 10,253 | +10,253 | 0 | 1,964 | 1.60% | +1,964 |
| Broadcom Inc(AVGO) | 0 | 13,859 | +13,859 | 0 | 4,050 | 3.29% | +4,050 |
| VANGUARD TOTAL WORLD | 0 | 12,393 | +12,393 | 0 | 1,610 | 1.31% | +1,610 |
| SPDR S&P 500 ETF Trust(SPY) | 1,168 | 3,456 | +2,288 | 653 | 2,173 | 1.77% | +1,520 |
| Microsoft Corp(MSFT) | 0 | 7,024 | +7,024 | 0 | 3,699 | 3.01% | +3,699 |
| VANGUARD MID CAP ETF | 0 | 3,707 | +3,707 | 0 | 1,060 | 0.86% | +1,060 |
| SCHWAB EMERGING MARKETS | 0 | 25,529 | +25,529 | 0 | 784 | 0.64% | +784 |
| SPDR Port S&P 1500 Comps Stk Mkt ETF ST STR PR SP1500 | 0 | 9,120 | +9,120 | 0 | 697 | 0.57% | +697 |
| Palantir Technologies Inc(PLTR) | 0 | 13,848 | +13,848 | 0 | 2,072 | 1.68% | +2,072 |
| Tesla Motors Inc(TSLA) | 0 | 10,427 | +10,427 | 0 | 3,229 | 2.62% | +3,229 |
| AXON ENTERPRISE INC(AXON) | 2,553 | 2,554 | +1 | 1,343 | 1,930 | 1.57% | +587 |
| Meta Platforms Inc Class A(META) | 0 | 2,018 | +2,018 | 0 | 1,541 | 1.25% | +1,541 |
| AON PLC F(AON) | 0 | 1,432 | +1,432 | 0 | 509 | 0.41% | +509 |
| Advanced Micro Devices Inc(AMD) | 0 | 6,683 | +6,683 | 0 | 1,143 | 0.93% | +1,143 |
| FLUOR CORP NEW(FLR) | 23,448 | 23,192 | -256 | 840 | 1,331 | 1.08% | +491 |
| GE Vernova Inc(GEV) | 0 | 1,355 | +1,355 | 0 | 892 | 0.72% | +892 |
| Amazon.com Inc(AMZN) | 0 | 8,519 | +8,519 | 0 | 1,945 | 1.58% | +1,945 |
| SCHWAB US BROAD MARKET | 0 | 16,267 | +16,267 | 0 | 396 | 0.32% | +396 |
| GE Aerospace(GE) | 5,331 | 5,331 | 0 | 1,067 | 1,444 | 1.17% | +377 |
| VANGUARD VALUE ETF | 0 | 1,956 | +1,956 | 0 | 346 | 0.28% | +346 |
| ACCENTURE PLC IRELAND F SHS CLASS A | 0 | 1,293 | +1,293 | 0 | 345 | 0.28% | +345 |
| 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) | 0 | 2,871 | +2,871 | 0 | 844 | 0.69% | +844 |
| Astrazeneca Plc(AZN) | 0 | 4,224 | +4,224 | 0 | 307 | 0.25% | +307 |
| SPDR Dow Jones Industrial Avrg ETF Tr(DIA) | 0 | 938 | +938 | 0 | 414 | 0.34% | +414 |
| INVESCO GLOBAL EX US | 0 | 14,504 | +14,504 | 0 | 288 | 0.23% | +288 |
| Uber Technologies Inc(UBER) | 16,859 | 16,769 | -90 | 1,228 | 1,514 | 1.23% | +285 |
| VANGUARD REAL ESTATE | 0 | 2,788 | +2,788 | 0 | 249 | 0.20% | +249 |
| CrowdStrike Holdings Inc(CRWD) | 0 | 1,022 | +1,022 | 0 | 493 | 0.40% | +493 |
| Alphabet Inc C(GOOG) | 0 | 1,279 | +1,279 | 0 | 230 | 0.19% | +230 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 0 | 2,774 | +2,774 | 0 | 668 | 0.54% | +668 |
| ServiceNow Inc(NOW) | 0 | 1,169 | +1,169 | 0 | 1,113 | 0.90% | +1,113 |
| ISHARES CORE S&P 500 | 0 | 321 | +321 | 0 | 204 | 0.17% | +204 |
| COLLIERS INTL GROUP INC(CIGI) | 0 | 1,326 | +1,326 | 0 | 200 | 0.16% | +200 |
| Goldman Sachs Group Inc(GS) | 0 | 587 | +587 | 0 | 422 | 0.34% | +422 |
| The Trade Desk Inc Com Cl A(TTD) | 0 | 5,637 | +5,637 | 0 | 478 | 0.39% | +478 |
| 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) | 0 | 3,166 | +3,166 | 0 | 369 | 0.30% | +369 |
| 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) | 0 | 1,174 | +1,174 | 0 | 278 | 0.23% | +278 |
| JPMorgan Nasdaq Equity Premium Inc ETF NASDAQ EQT PREM | 0 | 7,144 | +7,144 | 0 | 391 | 0.32% | +391 |
| Palo Alto Networks Inc(PANW) | 0 | 3,420 | +3,420 | 0 | 601 | 0.49% | +601 |
| ARM Holdings PLC | 0 | 849 | +849 | 0 | 123 | 0.10% | +123 |
| 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 |
| ISHARES IBOXX INVT GRADE | 0 | 1,066 | +1,066 | 0 | 116 | 0.09% | +116 |
| Magnite Inc(MGNI) | 0 | 8,285 | +8,285 | 0 | 199 | 0.16% | +199 |
| Deere & Co(DE) | 2,053 | 2,053 | 0 | 964 | 1,077 | 0.87% | +113 |
| Delta Air Lines Inc(DAL) | 0 | 2,470 | +2,470 | 0 | 126 | 0.10% | +126 |
| ISHARES S&P 500 GROWTH | 0 | 884 | +884 | 0 | 101 | 0.08% | +101 |
| ISHARES MSCI EAFE GROWTH | 0 | 902 | +902 | 0 | 97 | 0.08% | +97 |
| Snowflake Inc(SNOW) | 0 | 546 | +546 | 0 | 122 | 0.10% | +122 |
| Datadog Inc(DDOG) | 0 | 1,297 | +1,297 | 0 | 179 | 0.15% | +179 |
| Arista Networks Inc(ANET) | 0 | 1,432 | +1,432 | 0 | 159 | 0.13% | +159 |
| ISHARES RUSSELL 2000 | 0 | 303 | +303 | 0 | 88 | 0.07% | +88 |
| WALMART INC(WMT) | 0 | 5,454 | +5,454 | 0 | 534 | 0.43% | +534 |
| MASTEC INC(MTZ) | 1,120 | 1,120 | 0 | 131 | 212 | 0.17% | +81 |
| SCHWAB FUNDAMNTL US SML | 0 | 2,756 | +2,756 | 0 | 81 | 0.07% | +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) | 0 | 214 | +214 | 0 | 236 | 0.19% | +236 |
| 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 |
| Boeing Co(BA) | 0 | 582 | +582 | 0 | 126 | 0.10% | +126 |
| ISHARES PREFERRED INCOME | 0 | 2,256 | +2,256 | 0 | 71 | 0.06% | +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 |
| ISHARES S&P 500 VALUE | 0 | 352 | +352 | 0 | 69 | 0.06% | +69 |
| Amplify Cybersecurity ETF | 0 | 791 | +791 | 0 | 68 | 0.06% | +68 |
| VANGUARD FINANCIALS ETF FINANCIALS ETF | 0 | 530 | +530 | 0 | 68 | 0.06% | +68 |
| VANGUARD SMALL CAP ETF | 0 | 274 | +274 | 0 | 66 | 0.05% | +66 |
| CoreWeave Inc(CRWV) | 0 | 545 | +545 | 0 | 66 | 0.05% | +66 |
| Lam Research Corp(LRCX) | 0 | 3,095 | +3,095 | 0 | 294 | 0.24% | +294 |
| DUOLINGO INC(DUOL) | 0 | 178 | +178 | 0 | 62 | 0.05% | +62 |
| VANGUARD FTSE ALL WORLD | 0 | 998 | +998 | 0 | 66 | 0.05% | +66 |
| KLA CORP(KLAC) | 290 | 290 | 0 | 197 | 255 | 0.21% | +58 |
| CLOUDFLARE INC(NET) | 0 | 608 | +608 | 0 | 126 | 0.10% | +126 |
| CSX Corp(CSX) | 0 | 12,209 | +12,209 | 0 | 433 | 0.35% | +433 |
| American Express Co(AXP) | 0 | 280 | +280 | 0 | 85 | 0.07% | +85 |
| SCHWAB FUNDTL EMRG MKT | 0 | 1,653 | +1,653 | 0 | 55 | 0.04% | +55 |
| Costco Wholesale Corp(COST) | 0 | 647 | +647 | 0 | 613 | 0.50% | +613 |
| iShares MSCI India ETF MSCI INDIA ETF | 0 | 7,020 | +7,020 | 0 | 386 | 0.31% | +386 |
| L3Harris Technologies Inc(LHX) | 753 | 778 | +25 | 158 | 211 | 0.17% | +54 |
| VanEck Semiconductor ETF SEMICONDUCTR ETF | 0 | 916 | +916 | 0 | 245 | 0.20% | +245 |
| The Financial Select Sector SPDR ETF ST STR FINL ETF | 0 | 4,288 | +4,288 | 0 | 225 | 0.18% | +225 |
| Salesforce Inc(CRM) | 0 | 1,075 | +1,075 | 0 | 281 | 0.23% | +281 |
| ISHARES BRD USD INV GRD | 0 | 975 | +975 | 0 | 50 | 0.04% | +50 |
| Shopify Inc(SHOP) | 0 | 1,611 | +1,611 | 0 | 194 | 0.16% | +194 |
| ISHARES S&P MID CAP 400 | 0 | 386 | +386 | 0 | 48 | 0.04% | +48 |