Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 224,540 | +224,540 | 0 | 35,475 | 16.44% | +35,475 |
| SCHWAB STRATEGIC TR | 0 | 1,297,177 | +1,297,177 | 0 | 31,703 | 14.69% | +31,703 |
| MICROSOFT CORP(MSFT) | 0 | 20,524 | +20,524 | 0 | 10,209 | 4.73% | +10,209 |
| ISHARES TR | 35,324 | 44,626 | +9,302 | 2,775 | 3,820 | 1.77% | +1,045 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 16,631 | +16,631 | 0 | 3,403 | 1.58% | +3,403 |
| CROWDSTRIKE HLDGS INC(CRWD) | 6,015 | 5,535 | -480 | 2,121 | 2,819 | 1.31% | +698 |
| ISHARES INC MSCI EMRG CHN | 0 | 68,853 | +68,853 | 0 | 4,347 | 2.01% | +4,347 |
| PIMCO ETF TR INV GRD CRP BD | 31,945 | 37,432 | +5,487 | 3,091 | 3,643 | 1.69% | +551 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 3,815 | +3,815 | 0 | 563 | 0.26% | +563 |
| INVESCO QQQ TR | 0 | 7,328 | +7,328 | 0 | 4,043 | 1.87% | +4,043 |
| ALPHABET INC(GOOG) | 0 | 23,543 | +23,543 | 0 | 4,149 | 1.92% | +4,149 |
| SCHWAB STRATEGIC TR | 0 | 302,537 | +302,537 | 0 | 8,486 | 3.93% | +8,486 |
| ISHARES TR CORE MSCI EAFE | 45,783 | 46,644 | +861 | 3,463 | 3,894 | 1.80% | +430 |
| AMAZON COM INC(AMZN) | 0 | 28,448 | +28,448 | 0 | 6,241 | 2.89% | +6,241 |
| WALMART INC(WMT) | 0 | 24,047 | +24,047 | 0 | 2,351 | 1.09% | +2,351 |
| CAPITAL ONE FINL CORP(COF) | 300 | 1,600 | +1,300 | 54 | 340 | 0.16% | +287 |
| DT MIDSTREAM INC(DTM) | 0 | 17,344 | +17,344 | 0 | 1,906 | 0.88% | +1,906 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 2,990 | +2,990 | 0 | 226 | 0.10% | +226 |
| UBER TECHNOLOGIES INC(UBER) | 15,736 | 14,367 | -1,369 | 1,147 | 1,340 | 0.62% | +194 |
| VISA INC(V) | 11,620 | 11,988 | +368 | 4,072 | 4,256 | 1.97% | +184 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 0 | 6,074 | +6,074 | 0 | 227 | 0.10% | +227 |
| META PLATFORMS INC(META) | 0 | 1,049 | +1,049 | 0 | 774 | 0.36% | +774 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,680 | 2,680 | 0 | 226 | 365 | 0.17% | +139 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 2,426 | +2,426 | 0 | 1,499 | 0.69% | +1,499 |
| SCHWAB STRATEGIC TR | 229,331 | 217,150 | -12,181 | 5,373 | 5,494 | 2.55% | +121 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 4,221 | +4,221 | 0 | 160 | 0.07% | +160 |
| ISHARES TR | 0 | 5,976 | +5,976 | 0 | 1,290 | 0.60% | +1,290 |
| HONEYWELL INTL INC(HON) | 0 | 4,765 | +4,765 | 0 | 1,110 | 0.51% | +1,110 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 1,000 | +1,000 | 0 | 93 | 0.04% | +93 |
| ISHARES TR | 0 | 18,452 | +18,452 | 0 | 1,144 | 0.53% | +1,144 |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 5,506 | +5,506 | 0 | 538 | 0.25% | +538 |
| ISHARES INC | 0 | 1,599 | +1,599 | 0 | 152 | 0.07% | +152 |
| SCHWAB CHARLES CORP(SCHW) | 4,544 | 4,544 | 0 | 356 | 415 | 0.19% | +59 |
| EQUINOX GOLD CORP(EQX) | 0 | 10,139 | +10,139 | 0 | 58 | 0.03% | +58 |
| NETFLIX INC(NFLX) | 138 | 138 | 0 | 129 | 185 | 0.09% | +56 |
| EATON CORP PLC(ETN) | 0 | 635 | +635 | 0 | 227 | 0.11% | +227 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 3,000 | +3,000 | 0 | 51 | 0.02% | +51 |
| ALPHABET INC(GOOG) | 0 | 2,287 | +2,287 | 0 | 406 | 0.19% | +406 |
| AST SPACEMOBILE INC(ASTS) | 2,000 | 2,000 | 0 | 45 | 93 | 0.04% | +48 |
| DTE ENERGY CO(DTB) | 10,190 | 10,991 | +801 | 1,409 | 1,456 | 0.67% | +47 |
| BLOOM ENERGY CORP | 0 | 2,500 | +2,500 | 0 | 60 | 0.03% | +60 |
| COINBASE GLOBAL INC(COIN) | 0 | 225 | +225 | 0 | 79 | 0.04% | +79 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 22,935 | +22,935 | 0 | 1,010 | 0.47% | +1,010 |
| ASTERA LABS INC(ALAB) | 0 | 400 | +400 | 0 | 36 | 0.02% | +36 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 2,250 | 2,300 | +50 | 105 | 141 | 0.07% | +35 |
| LOCKHEED MARTIN CORP(LMT) | 27 | 95 | +68 | 12 | 44 | 0.02% | +32 |
| COSTCO WHSL CORP NEW(COST) | 1,594 | 1,555 | -39 | 1,508 | 1,539 | 0.71% | +32 |
| DISNEY WALT CO(DIS) | 0 | 2,754 | +2,754 | 0 | 342 | 0.16% | +342 |
| ISHARES TR | 325 | 425 | +100 | 50 | 80 | 0.04% | +30 |
| VANGUARD INDEX FDS | 0 | 54 | +54 | 0 | 30 | 0.01% | +30 |
| BLACKROCK LONG-TERM MUN ADVA | 0 | 3,300 | +3,300 | 0 | 30 | 0.01% | +30 |
| BLACKROCK MUNIASSETS FD INC | 0 | 2,900 | +2,900 | 0 | 30 | 0.01% | +30 |
| NUVEEN MUN CR OPPORTUNITIES | 0 | 2,800 | +2,800 | 0 | 30 | 0.01% | +30 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 0 | 2,500 | +2,500 | 0 | 30 | 0.01% | +30 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 242 | +242 | 0 | 78 | 0.04% | +78 |
| APPLIED MATLS INC | 0 | 765 | +765 | 0 | 140 | 0.06% | +140 |
| ISHARES TR | 0 | 464 | +464 | 0 | 288 | 0.13% | +288 |
| SERVICENOW INC(NOW) | 0 | 115 | +115 | 0 | 118 | 0.05% | +118 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,125 | +1,125 | 0 | 328 | 0.15% | +328 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 228 | +228 | 0 | 18 | 0.01% | +18 |
| VANGUARD INDEX FDS | 0 | 269 | +269 | 0 | 118 | 0.05% | +118 |
| MICRON TECHNOLOGY INC(MU) | 0 | 498 | +498 | 0 | 61 | 0.03% | +61 |
| AMERICAN EXPRESS CO(AXP) | 0 | 367 | +367 | 0 | 117 | 0.05% | +117 |
| JELD-WEN HLDG INC | 0 | 3,922 | +3,922 | 0 | 15 | 0.01% | +15 |
| MERCADOLIBRE INC(MELI) | 0 | 23 | +23 | 0 | 60 | 0.03% | +60 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 481 | +481 | 0 | 21 | 0.01% | +21 |
| VANGUARD INDEX FDS | 0 | 483 | +483 | 0 | 138 | 0.06% | +138 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 1,280 | +1,280 | 0 | 55 | 0.03% | +55 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 1,205 | +1,205 | 0 | 90 | 0.04% | +90 |
| ARS PHARMACEUTICALS INC | 2,520 | 2,520 | 0 | 32 | 44 | 0.02% | +12 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,430 | +1,430 | 0 | 260 | 0.12% | +260 |
| ROYAL CARIBBEAN GROUP COM | 0 | 100 | +100 | 0 | 31 | 0.01% | +31 |
| INVESCO EXCH TRADED FD TR II | 0 | 1,454 | +1,454 | 0 | 91 | 0.04% | +91 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 5,202 | +5,202 | 0 | 222 | 0.10% | +222 |
| ISHARES TR | 0 | 428 | +428 | 0 | 59 | 0.03% | +59 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 3,594 | +3,594 | 0 | 148 | 0.07% | +148 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 0 | 528 | +528 | 0 | 48 | 0.02% | +48 |
| HAFNIA LTD(HAFN) | 0 | 10,430 | +10,430 | 0 | 52 | 0.02% | +52 |
| DIREXION SHS ETF TR DAILY SMALL CAP | 0 | 1,878 | +1,878 | 0 | 63 | 0.03% | +63 |
| ABBOTT LABS | 4,060 | 4,017 | -43 | 539 | 546 | 0.25% | +8 |
| NEWMONT CORP(NEM) | 1,325 | 1,225 | -100 | 64 | 71 | 0.03% | +7 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 3,037 | +3,037 | 0 | 122 | 0.06% | +122 |
| SCHWAB STRATEGIC TR | 0 | 1,802 | +1,802 | 0 | 53 | 0.02% | +53 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 2,774 | +2,774 | 0 | 113 | 0.05% | +113 |
| BLACKROCK INC(BLK) | 126 | 120 | -6 | 119 | 126 | 0.06% | +7 |
| CENCORA INC | 296 | 296 | 0 | 82 | 89 | 0.04% | +6 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 200 | +200 | 0 | 29 | 0.01% | +29 |
| INVESCO EXCHANGE TRADED FD T LEISU ENTMT ETF | 0 | 750 | +750 | 0 | 43 | 0.02% | +43 |
| TESLA INC(TSLA) | 0 | 213 | +213 | 0 | 68 | 0.03% | +68 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 138 | +138 | 0 | 25 | 0.01% | +25 |
| DUTCH BROS INC(BROS) | 815 | 815 | 0 | 50 | 56 | 0.03% | +5 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 677 | +677 | 0 | 86 | 0.04% | +86 |
| WELLS FARGO CO NEW(WFC) | 1,038 | 996 | -42 | 75 | 80 | 0.04% | +5 |
| CSX CORP(CSX) | 0 | 2,286 | +2,286 | 0 | 75 | 0.03% | +75 |
| INTUITIVE SURGICAL INC | 0 | 108 | +108 | 0 | 59 | 0.03% | +59 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 928 | +928 | 0 | 40 | 0.02% | +40 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 100 | +100 | 0 | 5 | 0.00% | +5 |
| VANGUARD INDEX FDS | 0 | 225 | +225 | 0 | 63 | 0.03% | +63 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 4 | +4 | 0 | 23 | 0.01% | +23 |
| ISHARES TR ULTRA SHORT DUR | 0 | 90 | +90 | 0 | 5 | 0.00% | +5 |