Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 235,704 | 224,540 | -11,164 | 25,546 | 35,475 | 16.44% | +9,930 |
| SCHWAB STRATEGIC TR | 1,334,532 | 1,297,177 | -37,355 | 29,466 | 31,703 | 14.69% | +2,237 |
| MICROSOFT CORP(MSFT) | 21,323 | 20,524 | -799 | 8,005 | 10,209 | 4.73% | +2,204 |
| ISHARES TR | 35,324 | 44,626 | +9,302 | 2,775 | 3,820 | 1.77% | +1,045 |
| PALO ALTO NETWORKS INC(PANW) | 14,317 | 16,631 | +2,314 | 2,443 | 3,403 | 1.58% | +960 |
| CROWDSTRIKE HLDGS INC(CRWD) | 6,015 | 5,535 | -480 | 2,121 | 2,819 | 1.31% | +698 |
| ISHARES INC MSCI EMRG CHN | 67,221 | 68,853 | +1,632 | 3,703 | 4,347 | 2.01% | +644 |
| 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 | 317 | 3,815 | +3,498 | 42 | 563 | 0.26% | +521 |
| INVESCO QQQ TR | 7,666 | 7,328 | -338 | 3,595 | 4,043 | 1.87% | +448 |
| ALPHABET INC(GOOG) | 23,997 | 23,543 | -454 | 3,711 | 4,149 | 1.92% | +438 |
| SCHWAB STRATEGIC TR | 307,218 | 302,537 | -4,681 | 8,049 | 8,486 | 3.93% | +437 |
| ISHARES TR CORE MSCI EAFE | 45,783 | 46,644 | +861 | 3,463 | 3,894 | 1.80% | +430 |
| AMAZON COM INC(AMZN) | 30,694 | 28,448 | -2,246 | 5,840 | 6,241 | 2.89% | +401 |
| WALMART INC(WMT) | 23,445 | 24,047 | +602 | 2,058 | 2,351 | 1.09% | +293 |
| CAPITAL ONE FINL CORP(COF) | 300 | 1,600 | +1,300 | 54 | 340 | 0.16% | +287 |
| DT MIDSTREAM INC(DTM) | 16,834 | 17,344 | +510 | 1,624 | 1,906 | 0.88% | +282 |
| 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 | 1,220 | 6,074 | +4,854 | 44 | 227 | 0.10% | +183 |
| META PLATFORMS INC(META) | 1,055 | 1,049 | -6 | 608 | 774 | 0.36% | +166 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,680 | 2,680 | 0 | 226 | 365 | 0.17% | +139 |
| SPDR S&P 500 ETF TR(SPY) | 2,447 | 2,426 | -21 | 1,369 | 1,499 | 0.69% | +130 |
| SCHWAB STRATEGIC TR | 229,331 | 217,150 | -12,181 | 5,373 | 5,494 | 2.55% | +121 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 1,217 | 4,221 | +3,004 | 44 | 160 | 0.07% | +116 |
| ISHARES TR | 5,929 | 5,976 | +47 | 1,183 | 1,290 | 0.60% | +107 |
| HONEYWELL INTL INC(HON) | 4,765 | 4,765 | 0 | 1,009 | 1,110 | 0.51% | +101 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 1,000 | +1,000 | 0 | 93 | 0.04% | +93 |
| ISHARES TR | 18,489 | 18,452 | -37 | 1,079 | 1,144 | 0.53% | +66 |
| PROSHARES TR PSHS ULT S&P 500 | 5,756 | 5,506 | -250 | 476 | 538 | 0.25% | +62 |
| ISHARES INC | 1,230 | 1,599 | +369 | 91 | 152 | 0.07% | +60 |
| 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 |
| INTUITIVE SURGICAL INC | 35 | 108 | +73 | 1 | 59 | 0.03% | +58 |
| NETFLIX INC(NFLX) | 138 | 138 | 0 | 129 | 185 | 0.09% | +56 |
| EATON CORP PLC(ETN) | 635 | 635 | 0 | 173 | 227 | 0.11% | +54 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 3,000 | +3,000 | 0 | 51 | 0.02% | +51 |
| ALPHABET INC(GOOG) | 2,287 | 2,287 | 0 | 357 | 406 | 0.19% | +48 |
| 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 | 1,000 | 2,500 | +1,500 | 20 | 60 | 0.03% | +40 |
| COINBASE GLOBAL INC(COIN) | 225 | 225 | 0 | 39 | 79 | 0.04% | +40 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 23,438 | 22,935 | -503 | 972 | 1,010 | 0.47% | +38 |
| 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) | 3,147 | 2,754 | -393 | 311 | 342 | 0.16% | +31 |
| 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(MUA) | 0 | 2,900 | +2,900 | 0 | 30 | 0.01% | +30 |
| NUVEEN MUN CR OPPORTUNITIES(NMCO) | 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) | 242 | 242 | 0 | 49 | 78 | 0.04% | +29 |
| APPLIED MATLS INC | 770 | 765 | -5 | 112 | 140 | 0.06% | +28 |
| ISHARES TR | 464 | 464 | 0 | 261 | 288 | 0.13% | +27 |
| SERVICENOW INC(NOW) | 115 | 115 | 0 | 92 | 118 | 0.05% | +27 |
| GENERAL DYNAMICS CORP(GD) | 1,134 | 1,125 | -9 | 309 | 328 | 0.15% | +19 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 228 | +228 | 0 | 18 | 0.01% | +18 |
| VANGUARD INDEX FDS | 269 | 269 | 0 | 100 | 118 | 0.05% | +18 |
| MICRON TECHNOLOGY INC(MU) | 498 | 498 | 0 | 43 | 61 | 0.03% | +18 |
| AMERICAN EXPRESS CO(AXP) | 370 | 367 | -3 | 100 | 117 | 0.05% | +18 |
| INVESCO EXCH TRADED FD TR II | 35 | 1,620 | +1,585 | 1 | 18 | 0.01% | +17 |
| JELD-WEN HLDG INC(JELD) | 0 | 3,922 | +3,922 | 0 | 15 | 0.01% | +15 |
| MERCADOLIBRE INC(MELI) | 23 | 23 | 0 | 45 | 60 | 0.03% | +15 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 149 | 481 | +332 | 6 | 21 | 0.01% | +15 |
| INVESCO EXCH TRADED FD TR II | 35 | 210 | +175 | 1 | 15 | 0.01% | +14 |
| VANGUARD INDEX FDS | 483 | 483 | 0 | 124 | 138 | 0.06% | +14 |
| DRAFTKINGS INC NEW(DKNG) | 1,280 | 1,280 | 0 | 43 | 55 | 0.03% | +12 |
| SKYWORKS SOLUTIONS INC(SWKS) | 1,199 | 1,205 | +6 | 77 | 90 | 0.04% | +12 |
| ARS PHARMACEUTICALS INC(SPRY) | 2,520 | 2,520 | 0 | 32 | 44 | 0.02% | +12 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,430 | 1,430 | 0 | 248 | 260 | 0.12% | +12 |
| ROYAL CARIBBEAN GROUP COM | 100 | 100 | 0 | 21 | 31 | 0.01% | +11 |
| INVESCO EXCH TRADED FD TR II | 1,454 | 1,454 | 0 | 81 | 91 | 0.04% | +10 |
| SPDR SERIES TRUST ST STR SP600 SML | 5,202 | 5,202 | 0 | 212 | 222 | 0.10% | +10 |
| ISHARES TR | 428 | 428 | 0 | 50 | 59 | 0.03% | +9 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 3,594 | 3,594 | 0 | 140 | 148 | 0.07% | +9 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 528 | 528 | 0 | 39 | 48 | 0.02% | +9 |
| HAFNIA LTD(HAFN) | 10,430 | 10,430 | 0 | 43 | 52 | 0.02% | +9 |
| DIREXION SHS ETF TR DAILY SMALL CAP | 1,872 | 1,878 | +6 | 55 | 63 | 0.03% | +8 |
| 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 | 3,037 | 3,037 | 0 | 114 | 122 | 0.06% | +7 |
| SCHWAB STRATEGIC TR | 1,813 | 1,802 | -11 | 45 | 53 | 0.02% | +7 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 2,774 | 2,774 | 0 | 107 | 113 | 0.05% | +7 |
| 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) | 200 | 200 | 0 | 23 | 29 | 0.01% | +6 |
| INVESCO EXCHANGE TRADED FD T LEISU ENTMT ETF | 750 | 750 | 0 | 36 | 43 | 0.02% | +6 |
| TESLA INC(TSLA) | 238 | 213 | -25 | 62 | 68 | 0.03% | +6 |
| TKO GROUP HOLDINGS INC(TKO) | 128 | 138 | +10 | 20 | 25 | 0.01% | +6 |
| DUTCH BROS INC(BROS) | 815 | 815 | 0 | 50 | 56 | 0.03% | +5 |
| VANGUARD WORLD FD FINANCIALS ETF | 677 | 677 | 0 | 81 | 86 | 0.04% | +5 |
| WELLS FARGO CO NEW(WFC) | 1,038 | 996 | -42 | 75 | 80 | 0.04% | +5 |
| CSX CORP(CSX) | 2,357 | 2,286 | -71 | 69 | 75 | 0.03% | +5 |
| FREEPORT-MCMORAN INC(FCX) | 928 | 928 | 0 | 35 | 40 | 0.02% | +5 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 100 | +100 | 0 | 5 | 0.00% | +5 |
| VANGUARD INDEX FDS | 225 | 225 | 0 | 58 | 63 | 0.03% | +5 |