Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 75,008 | 77,692 | +2,684 | $16.66M | $16.41M | 9.99% | -$254.4K |
| Meta Platforms, Inc.CL A(META) | 17,810 | 18,104 | +294 | $10.27M | $12.75M | 7.76% | +$2.49M |
| Microsoft Corporation(MSFT) | 23,569 | 24,094 | +525 | $8.85M | $12.29M | 7.48% | +$3.44M |
| Schwab Strategic TrUS LCAP GR ETF | 362,456 | 374,789 | +12,333 | $9.08M | $11.15M | 6.79% | +$2.07M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 28,868 | 31,554 | +2,686 | $6.10M | $9.16M | 5.58% | +$3.06M |
| NVIDIA Corporation(NVDA) | 44,015 | 48,011 | +3,996 | $4.77M | $8.28M | 5.04% | +$3.51M |
| Amazon.com, Inc.(AMZN) | 34,946 | 35,398 | +452 | $6.65M | $8.00M | 4.87% | +$1.36M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 20,458 | 23,237 | +2,779 | $4.22M | $6.06M | 3.69% | +$1.84M |
| Alphabet Inc.CL A(GOOG) | 30,621 | 30,012 | -609 | $4.74M | $5.55M | 3.38% | +$818.8K |
| Broadcom Inc.(AVGO) | 17,605 | 18,156 | +551 | $2.95M | $5.14M | 3.13% | +$2.20M |
| Schwab Strategic TrUS LRG CAP ETF | 195,702 | 196,286 | +584 | $4.32M | $4.88M | 2.97% | +$558.6K |
| Tesla, Inc.(TSLA) | 10,360 | 11,254 | +894 | $2.68M | $3.71M | 2.26% | +$1.02M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 51,464 | 52,056 | +592 | $3.18M | $3.37M | 2.05% | +$191.7K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 13,026 | 12,935 | -91 | $2.57M | $2.87M | 1.75% | +$301.7K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 41,027 | 48,821 | +7,794 | $2.12M | $2.67M | 1.63% | +$545.7K |
| Netflix, Inc.(NFLX) | 1,933 | 1,987 | +54 | $1.80M | $2.40M | 1.46% | +$600.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 32,234 | 40,210 | +7,976 | $1.84M | $2.29M | 1.39% | +$448.9K |
| Profound Medical Corp.(PROF) | 306,957 | 358,420 | +51,463 | $1.79M | $2.02M | 1.23% | +$235.0K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 22,406 | 21,826 | -580 | $2.09M | $1.88M | 1.14% | -$217.7K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 18,909 | 18,853 | -56 | $1.52M | $1.83M | 1.12% | +$314.1K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 15,262 | 15,761 | +499 | $1.52M | $1.72M | 1.04% | +$190.8K |
| Berkshire Hathaway Inc DelCL B | 3,280 | 3,563 | +283 | $1.75M | $1.69M | 1.03% | -$58.7K |
| Marvell Technology, Inc.(MRVL) | 22,919 | 22,608 | -311 | $1.41M | $1.69M | 1.03% | +$276.6K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 30,104 | 29,939 | -165 | $1.50M | $1.57M | 0.96% | +$73.5K |
| Uber Technologies, Inc.(UBER) | 14,663 | 14,550 | -113 | $1.07M | $1.32M | 0.80% | +$249.7K |
| Advanced Micro Devices, Inc.(AMD) | 7,806 | 8,160 | +354 | $802.0K | $1.28M | 0.78% | +$479.1K |
| Palantir Technologies Inc.CL A(PLTR) | 6,116 | 7,640 | +1,524 | $516.2K | $1.17M | 0.71% | +$656.7K |
| General Motors Company(GM) | 24,648 | 21,685 | -2,963 | $1.16M | $1.15M | 0.70% | -$5.1K |
| Vertiv Holdings CoCL A(VRT) | 7,750 | 8,114 | +364 | $559.5K | $1.05M | 0.64% | +$487.6K |
| Ishares TrUS AER DEF ETF | 4,733 | 5,021 | +288 | $724.6K | $984.7K | 0.60% | +$260.0K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 6,155 | 6,148 | -7 | $717.4K | $900.9K | 0.55% | +$183.6K |
| JPMorgan Chase & Co.(JPM) | 3,008 | 3,053 | +45 | $737.9K | $889.2K | 0.54% | +$151.4K |
| Ishares TrRussell 1000 Growth ETF | 2,017 | 1,960 | -57 | $728.4K | $851.3K | 0.52% | +$122.9K |
| Micron Technology, Inc.(MU) | 7,719 | 7,347 | -372 | $670.7K | $840.4K | 0.51% | +$169.7K |
| Vanguard Specialized FundsDIV APP ETF | 3,960 | 3,937 | -23 | $768.2K | $811.4K | 0.49% | +$43.2K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 7,332 | 5,974 | -1,358 | $1.07M | $787.6K | 0.48% | -$282.9K |
| Airbnb IncCL A | 5,559 | 5,224 | -335 | $664.1K | $727.9K | 0.44% | +$63.8K |
| Cloudflare, Inc.CL A(NET) | 3,860 | 3,426 | -434 | $435.0K | $676.1K | 0.41% | +$241.1K |
| Alphabet Inc.CL C(GOOG) | 3,501 | 3,524 | +23 | $547.0K | $655.3K | 0.40% | +$108.3K |
| Schwab Strategic TrUS LCAP VA ETF | 23,076 | 23,136 | +60 | $613.4K | $647.6K | 0.39% | +$34.2K |
| Visa Inc.CL A(V) | 1,657 | 1,821 | +164 | $580.6K | $635.5K | 0.39% | +$54.9K |
| Freeport-McMoRan Inc.CL B(FCX) | 15,405 | 13,873 | -1,532 | $583.2K | $621.5K | 0.38% | +$38.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,708 | 2,471 | +763 | $283.5K | $594.0K | 0.36% | +$310.5K |
| Waste Management, Inc.(WM) | 2,604 | 2,604 | 0 | $602.9K | $591.9K | 0.36% | -$10.9K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 6,794 | 6,451 | -343 | $584.1K | $582.0K | 0.35% | -$2.1K |
| Argan Inc | 2,262 | 2,700 | +438 | $296.7K | $557.9K | 0.34% | +$261.2K |
| Red Rock Resorts, Inc.CL A(RRR) | 10,387 | 10,022 | -365 | $450.5K | $550.0K | 0.33% | +$99.5K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 6,504 | 6,347 | -157 | $531.2K | $513.4K | 0.31% | -$17.8K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,136 | 1,136 | 0 | $477.0K | $503.5K | 0.31% | +$26.6K |
| Shake Shack Inc.CL A(SHAK) | 3,233 | 3,698 | +465 | $285.1K | $498.7K | 0.30% | +$213.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 18,446 | 18,403 | -43 | $515.8K | $497.2K | 0.30% | -$18.5K |
| SoFi Technologies, Inc.(SOFI) | 12,395 | 22,499 | +10,104 | $144.2K | $490.7K | 0.30% | +$346.5K |
| Builders FirstSource, Inc.(BLDR) | 3,865 | 3,824 | -41 | $482.9K | $470.9K | 0.29% | -$12.0K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 1,124 | 1,124 | 0 | $376.0K | $455.3K | 0.28% | +$79.4K |
| Vanguard Index FdsTotal Stock Market | 1,457 | 1,457 | 0 | $400.4K | $450.3K | 0.27% | +$49.9K |
| Applied Matls Inc | 2,365 | 2,357 | -8 | $343.2K | $448.9K | 0.27% | +$105.7K |
| Caterpillar Inc.(CAT) | 1,000 | 1,000 | 0 | $329.8K | $413.7K | 0.25% | +$83.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 554 | 654 | +100 | $309.8K | $410.3K | 0.25% | +$100.6K |
| Costco Wholesale Corporation(COST) | 401 | 431 | +30 | $379.4K | $410.1K | 0.25% | +$30.6K |
| International Business Machines Corporation(IBM) | 1,119 | 1,296 | +177 | $278.3K | $370.5K | 0.23% | +$92.2K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 2,384 | 2,379 | -5 | $312.5K | $360.3K | 0.22% | +$47.9K |
| AbbVie Inc.(ABBV) | 1,871 | 1,881 | +10 | $392.1K | $355.9K | 0.22% | -$36.2K |
| Joby Aviation, Inc.(JOBY) | 0 | 20,003 | +20,003 | $0 | $355.7K | 0.22% | +$355.7K |
| Bank America Corp | 7,449 | 7,324 | -125 | $310.9K | $346.6K | 0.21% | +$35.7K |
| Spdr Series TrustS P HOMEBUILD ST STR SP HOME | 3,418 | 3,415 | -3 | $331.2K | $346.4K | 0.21% | +$15.2K |
| Boston Scientific Corporation(BSX) | 2,989 | 3,288 | +299 | $301.5K | $340.8K | 0.21% | +$39.2K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 3,220 | 3,203 | -17 | $310.6K | $340.1K | 0.21% | +$29.6K |
| Carnival CorpUNIT 99 99 9999 | 11,325 | 11,325 | 0 | $221.2K | $334.7K | 0.20% | +$113.5K |
| Ford Motor Company(F) | 36,228 | 29,931 | -6,297 | $363.4K | $334.0K | 0.20% | -$29.3K |
| The Home Depot, Inc.(HD) | 935 | 928 | -7 | $342.7K | $333.5K | 0.20% | -$9.1K |
| Oracle Corporation(ORCL) | 0 | 1,355 | +1,355 | $0 | $332.6K | 0.20% | +$332.6K |
| Johnson & Johnson(JNJ) | 2,123 | 1,962 | -161 | $352.1K | $321.2K | 0.20% | -$30.9K |
| McDonald's Corporation(MCD) | 1,068 | 1,063 | -5 | $333.6K | $315.8K | 0.19% | -$17.8K |
| Walmart Inc.(WMT) | 3,478 | 3,299 | -179 | $305.3K | $313.6K | 0.19% | +$8.2K |
| Exxon Mobil Corp | 2,977 | 2,881 | -96 | $354.1K | $310.5K | 0.19% | -$43.6K |
| RH(RH) | 1,834 | 1,552 | -282 | $429.9K | $303.4K | 0.18% | -$126.5K |
| Ishares TrEXPANDED TECH | 2,744 | 2,727 | -17 | $244.2K | $302.9K | 0.18% | +$58.7K |
| Ishares TrCORE S P500 ETF | 507 | 477 | -30 | $284.9K | $300.8K | 0.18% | +$15.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 425 | 427 | +2 | $230.5K | $292.8K | 0.18% | +$62.2K |
| Ishares TrEXPND TEC SC ETF | 2,504 | 2,520 | +16 | $227.0K | $288.3K | 0.18% | +$61.3K |
| PayPal Holdings, Inc.(PYPL) | 4,951 | 3,826 | -1,125 | $323.1K | $283.8K | 0.17% | -$39.3K |
| Eli Lilly and Company(LLY) | 673 | 331 | -342 | $555.8K | $255.4K | 0.16% | -$300.4K |
| ServiceNow, Inc.(NOW) | 0 | 259 | +259 | $0 | $249.5K | 0.15% | +$249.5K |
| GE Vernova Inc.(GEV) | 0 | 428 | +428 | $0 | $245.9K | 0.15% | +$245.9K |
| Invesco Qqq TrUNIT SER 1 | 433 | 435 | +2 | $203.0K | $244.1K | 0.15% | +$41.1K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 3,210 | 3,210 | 0 | $239.9K | $233.7K | 0.14% | -$6.2K |
| Ishares TrSELECT DIVID ETF | 1,710 | 1,708 | -2 | $229.6K | $231.6K | 0.14% | +$2.0K |
| Ishares TrU S MED DVC ETF | 3,945 | 3,816 | -129 | $237.4K | $229.2K | 0.14% | -$8.3K |
| Ishares TrRUSSELL 2000 ETF | 1,075 | 1,017 | -58 | $214.5K | $226.1K | 0.14% | +$11.7K |
| Abbott Labs | 1,698 | 1,697 | -1 | $225.2K | $209.9K | 0.13% | -$15.4K |
| Vanguard Index FdsGROWTH ETF | 0 | 460 | +460 | $0 | $206.3K | 0.13% | +$206.3K |
| Grayscale Ethereum Staking ETFSHS(ETHE) | 0 | 6,903 | +6,903 | $0 | $203.0K | 0.12% | +$203.0K |
| QUALCOMM Incorporated(QCOM) | 0 | 1,305 | +1,305 | $0 | $202.0K | 0.12% | +$202.0K |
| UnitedHealth Group Incorporated(UNH) | 761 | 714 | -47 | $398.6K | $201.8K | 0.12% | -$196.8K |
| Archer Aviation Inc.CL A(ACHR) | 0 | 13,162 | +13,162 | $0 | $174.9K | 0.11% | +$174.9K |
| Red Cat Holdings, Inc.(RCAT) | 0 | 10,686 | +10,686 | $0 | $120.4K | 0.07% | +$120.4K |
| Immunic, Inc.(IMUX) | 18,039 | 18,039 | 0 | $19.7K | $17.4K | 0.01% | -$2.3K |
| Amgen Inc.(AMGN) | 651 | 0 | -651 | $202.8K | $0 | — | -$202.8K |
| Merck & Co., Inc.(MRK) | 2,643 | 0 | -2,643 | $237.3K | $0 | — | -$237.3K |