Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 0 | 48,082 | +48,082 | 0 | 13,254 | 3.64% | +13,254 |
| MICROSOFT CORP(MSFT) | 0 | 35,539 | +35,539 | 0 | 17,678 | 4.85% | +17,678 |
| VANGUARD INDEX FDS | 0 | 19,761 | +19,761 | 0 | 6,006 | 1.65% | +6,006 |
| NVIDIA CORPORATION(NVDA) | 0 | 74,460 | +74,460 | 0 | 11,764 | 3.23% | +11,764 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 59,103 | 84,535 | +25,432 | 5,422 | 7,754 | 2.13% | +2,333 |
| CACI INTL INC(CACI) | 0 | 21,735 | +21,735 | 0 | 10,361 | 2.85% | +10,361 |
| INVESCO EXCH TRADED FD TR II | 0 | 40,000 | +40,000 | 0 | 2,050 | 0.56% | +2,050 |
| ISHARES TR | 0 | 25,961 | +25,961 | 0 | 2,837 | 0.78% | +2,837 |
| ORACLE CORP(ORCL) | 0 | 18,711 | +18,711 | 0 | 4,091 | 1.12% | +4,091 |
| SCHWAB STRATEGIC TR | 0 | 64,653 | +64,653 | 0 | 1,889 | 0.52% | +1,889 |
| AMAZON COM INC(AMZN) | 0 | 39,503 | +39,503 | 0 | 8,667 | 2.38% | +8,667 |
| VANGUARD INTL EQUITY INDEX F | 48,846 | 51,999 | +3,153 | 5,664 | 6,683 | 1.84% | +1,019 |
| NETFLIX INC(NFLX) | 3,184 | 2,973 | -211 | 2,969 | 3,981 | 1.09% | +1,012 |
| META PLATFORMS INC(META) | 0 | 5,496 | +5,496 | 0 | 4,056 | 1.11% | +4,056 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 14,794 | +14,794 | 0 | 9,141 | 2.51% | +9,141 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 19,122 | 19,190 | +68 | 4,755 | 5,657 | 1.55% | +902 |
| ILLUMINA INC(ILMN) | 0 | 47,609 | +47,609 | 0 | 4,542 | 1.25% | +4,542 |
| INVESCO QQQ TR | 0 | 8,399 | +8,399 | 0 | 4,633 | 1.27% | +4,633 |
| ISHARES TR | 0 | 11,679 | +11,679 | 0 | 7,252 | 1.99% | +7,252 |
| SHOPIFY INC(SHOP) | 0 | 5,107 | +5,107 | 0 | 589 | 0.16% | +589 |
| WALMART INC(WMT) | 0 | 55,097 | +55,097 | 0 | 5,387 | 1.48% | +5,387 |
| ALPHABET INC(GOOG) | 0 | 25,589 | +25,589 | 0 | 4,510 | 1.24% | +4,510 |
| ISHARES TR | 0 | 4,819 | +4,819 | 0 | 1,636 | 0.45% | +1,636 |
| ISHARES TR | 0 | 4,008 | +4,008 | 0 | 404 | 0.11% | +404 |
| ROBINHOOD MKTS INC(HOOD) | 55,381 | 28,920 | -26,461 | 2,305 | 2,708 | 0.74% | +403 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 69 | +69 | 0 | 399 | 0.11% | +399 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 8,883 | +8,883 | 0 | 2,575 | 0.71% | +2,575 |
| NUCOR CORP(NUE) | 0 | 2,929 | +2,929 | 0 | 379 | 0.10% | +379 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,602 | +2,602 | 0 | 355 | 0.10% | +355 |
| FAIR ISAAC CORP(FICO) | 0 | 735 | +735 | 0 | 1,344 | 0.37% | +1,344 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 4,067 | +4,067 | 0 | 338 | 0.09% | +338 |
| ALPHABET INC(GOOG) | 0 | 13,812 | +13,812 | 0 | 2,450 | 0.67% | +2,450 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,635 | +1,635 | 0 | 573 | 0.16% | +573 |
| DISNEY WALT CO(DIS) | 0 | 18,959 | +18,959 | 0 | 2,351 | 0.65% | +2,351 |
| CELESTICA INC(CLS) | 0 | 2,000 | +2,000 | 0 | 312 | 0.09% | +312 |
| CYBERARK SOFTWARE LTD | 0 | 1,500 | +1,500 | 0 | 610 | 0.17% | +610 |
| AUTOZONE INC(AZO) | 0 | 69 | +69 | 0 | 256 | 0.07% | +256 |
| ISHARES TR | 0 | 14,712 | +14,712 | 0 | 1,620 | 0.44% | +1,620 |
| INTUIT(INTU) | 0 | 317 | +317 | 0 | 250 | 0.07% | +250 |
| SCHWAB STRATEGIC TR | 105,293 | 105,341 | +48 | 2,325 | 2,575 | 0.71% | +250 |
| FORTINET INC(FTNT) | 0 | 2,321 | +2,321 | 0 | 245 | 0.07% | +245 |
| SPDR SERIES TRUST ST STR NYSE TECH | 0 | 1,033 | +1,033 | 0 | 245 | 0.07% | +245 |
| VANGUARD INDEX FDS | 0 | 3,581 | +3,581 | 0 | 1,570 | 0.43% | +1,570 |
| PARSONS CORP DEL(PSN) | 0 | 3,376 | +3,376 | 0 | 242 | 0.07% | +242 |
| TEXAS INSTRS INC(TXN) | 0 | 1,136 | +1,136 | 0 | 236 | 0.06% | +236 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,659 | +1,659 | 0 | 235 | 0.06% | +235 |
| MORGAN STANLEY(MS) | 0 | 1,661 | +1,661 | 0 | 234 | 0.06% | +234 |
| KORN FERRY(KFY) | 0 | 41,656 | +41,656 | 0 | 3,055 | 0.84% | +3,055 |
| RALPH LAUREN CORP(RL) | 0 | 803 | +803 | 0 | 220 | 0.06% | +220 |
| WELLS FARGO CO NEW(WFC) | 31,626 | 31,075 | -551 | 2,270 | 2,490 | 0.68% | +219 |
| IDEXX LABS INC(IDXX) | 0 | 400 | +400 | 0 | 215 | 0.06% | +215 |
| GRAIL INC(GRAL) | 8,029 | 8,029 | 0 | 205 | 413 | 0.11% | +208 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 4,496 | +4,496 | 0 | 1,139 | 0.31% | +1,139 |
| LINDE PLC(LIN) | 0 | 427 | +427 | 0 | 200 | 0.06% | +200 |
| ISHARES TR | 0 | 3,129 | +3,129 | 0 | 1,329 | 0.36% | +1,329 |
| ISHARES TR | 24,005 | 24,330 | +325 | 1,836 | 2,029 | 0.56% | +193 |
| INTUITIVE SURGICAL INC | 0 | 3,844 | +3,844 | 0 | 2,089 | 0.57% | +2,089 |
| GE AEROSPACE(GE) | 3,393 | 3,344 | -49 | 679 | 861 | 0.24% | +182 |
| ISHARES TR | 25,505 | 25,208 | -297 | 2,085 | 2,253 | 0.62% | +169 |
| COSTCO WHSL CORP NEW(COST) | 0 | 3,471 | +3,471 | 0 | 3,436 | 0.94% | +3,436 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,379 | +1,379 | 0 | 775 | 0.21% | +775 |
| PROSHARES TR ULTRPRO S&P500 | 0 | 8,226 | +8,226 | 0 | 752 | 0.21% | +752 |
| BOEING CO(BA) | 0 | 3,408 | +3,408 | 0 | 714 | 0.20% | +714 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 7,983 | +7,983 | 0 | 677 | 0.19% | +677 |
| RUSH STREET INTERACTIVE INC(RSI) | 0 | 35,100 | +35,100 | 0 | 523 | 0.14% | +523 |
| SCHWAB STRATEGIC TR | 37,447 | 37,466 | +19 | 1,353 | 1,499 | 0.41% | +146 |
| RADNET INC(RDNT) | 0 | 20,000 | +20,000 | 0 | 1,138 | 0.31% | +1,138 |
| ISHARES TR | 0 | 10,682 | +10,682 | 0 | 1,442 | 0.40% | +1,442 |
| GE VERNOVA INC(GEV) | 873 | 769 | -104 | 267 | 407 | 0.11% | +140 |
| SCHWAB STRATEGIC TR | 60,118 | 60,118 | 0 | 1,189 | 1,329 | 0.36% | +139 |
| ISHARES TR | 0 | 10,577 | +10,577 | 0 | 2,282 | 0.63% | +2,282 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,126 | +2,126 | 0 | 481 | 0.13% | +481 |
| EATON CORP PLC(ETN) | 0 | 1,118 | +1,118 | 0 | 399 | 0.11% | +399 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 850 | +850 | 0 | 564 | 0.15% | +564 |
| BANK AMERICA CORP | 0 | 22,380 | +22,380 | 0 | 1,059 | 0.29% | +1,059 |
| VANGUARD TAX-MANAGED FDS | 23,051 | 22,728 | -323 | 1,172 | 1,296 | 0.36% | +124 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 12,961 | +12,961 | 0 | 512 | 0.14% | +512 |
| ISHARES TR | 0 | 13,163 | +13,163 | 0 | 957 | 0.26% | +957 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 36,105 | 36,105 | 0 | 946 | 1,060 | 0.29% | +114 |
| REDDIT INC(RDDT) | 0 | 2,912 | +2,912 | 0 | 438 | 0.12% | +438 |
| CATERPILLAR INC(CAT) | 0 | 1,838 | +1,838 | 0 | 713 | 0.20% | +713 |
| CROWDSTRIKE HLDGS INC(CRWD) | 683 | 683 | 0 | 241 | 348 | 0.10% | +107 |
| CARVANA CO(CVNA) | 1,025 | 935 | -90 | 214 | 315 | 0.09% | +101 |
| VANGUARD WORLD FD | 0 | 1,646 | +1,646 | 0 | 603 | 0.17% | +603 |
| AMERICAN EXPRESS CO(AXP) | 3,322 | 3,077 | -245 | 894 | 981 | 0.27% | +88 |
| ISHARES TR LOW CA OP MS ETF | 0 | 3,891 | +3,891 | 0 | 824 | 0.23% | +824 |
| ISHARES TR | 0 | 4,072 | +4,072 | 0 | 565 | 0.16% | +565 |
| SCHWAB STRATEGIC TR | 44,473 | 44,570 | +97 | 1,042 | 1,128 | 0.31% | +86 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,100 | +1,100 | 0 | 339 | 0.09% | +339 |
| HONEYWELL INTL INC(HON) | 0 | 4,265 | +4,265 | 0 | 993 | 0.27% | +993 |
| LAM RESEARCH CORP(LRCX) | 3,095 | 3,095 | 0 | 225 | 301 | 0.08% | +76 |
| SCHWAB STRATEGIC TR | 79,827 | 79,827 | 0 | 1,885 | 1,959 | 0.54% | +74 |
| ISHARES TR | 12,128 | 12,499 | +371 | 698 | 770 | 0.21% | +71 |
| SCHWAB STRATEGIC TR | 27,508 | 27,508 | 0 | 758 | 829 | 0.23% | +71 |
| ELI LILLY & CO(LLY) | 2,144 | 2,355 | +211 | 1,771 | 1,836 | 0.50% | +65 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 60,240 | +60,240 | 0 | 2,547 | 0.70% | +2,547 |
| ISHARES TR | 0 | 2,688 | +2,688 | 0 | 404 | 0.11% | +404 |
| INVESCO EXCH TRADED FD TR II | 11,296 | 11,296 | 0 | 378 | 440 | 0.12% | +61 |
| SCHWAB STRATEGIC TR | 0 | 33,315 | +33,315 | 0 | 794 | 0.22% | +794 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 4,632 | +4,632 | 0 | 423 | 0.12% | +423 |