Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PGIM ROCK ETF TR LADDE S&P 20 ETF | 0 | 573,635 | +573,635 | 0 | 15,855 | 11.02% | +15,855 |
| NVIDIA CORPORATION(NVDA) | 33,446 | 31,270 | -2,176 | 3,643 | 4,940 | 3.43% | +1,297 |
| META PLATFORMS INC(META) | 5,716 | 5,374 | -342 | 3,138 | 3,967 | 2.76% | +828 |
| MICROSOFT CORP(MSFT) | 7,096 | 6,940 | -156 | 2,805 | 3,452 | 2.40% | +647 |
| AMAZON COM INC(AMZN) | 19,614 | 19,278 | -336 | 3,617 | 4,229 | 2.94% | +612 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 39,792 | 40,772 | +980 | 3,134 | 3,556 | 2.47% | +423 |
| SCHWAB STRATEGIC TR | 111,494 | 108,578 | -2,916 | 4,218 | 4,624 | 3.21% | +406 |
| BROADCOM INC(AVGO) | 6,760 | 6,147 | -613 | 1,301 | 1,694 | 1.18% | +393 |
| ALPHABET INC(GOOG) | 16,965 | 17,466 | +501 | 2,694 | 3,078 | 2.14% | +384 |
| VANGUARD TAX-MANAGED FDS | 62,244 | 64,339 | +2,095 | 3,291 | 3,668 | 2.55% | +377 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 69,153 | 72,333 | +3,180 | 5,655 | 5,998 | 4.17% | +343 |
| ORACLE CORP(ORCL) | 4,967 | 4,757 | -210 | 699 | 1,040 | 0.72% | +341 |
| SCHWAB STRATEGIC TR | 110,327 | 111,331 | +1,004 | 2,419 | 2,721 | 1.89% | +301 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 94,137 | 99,041 | +4,904 | 5,645 | 5,924 | 4.12% | +278 |
| CISCO SYS INC(CSCO) | 9,721 | 12,013 | +2,292 | 561 | 833 | 0.58% | +272 |
| JPMORGAN CHASE & CO.(JPM) | 7,650 | 7,373 | -277 | 1,871 | 2,137 | 1.49% | +266 |
| VISTRA CORP(VST) | 0 | 1,347 | +1,347 | 0 | 261 | 0.18% | +261 |
| CATERPILLAR INC(CAT) | 3,164 | 3,150 | -14 | 979 | 1,223 | 0.85% | +244 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,940 | +1,940 | 0 | 229 | 0.16% | +229 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,833 | +1,833 | 0 | 225 | 0.16% | +225 |
| CELESTICA INC(CLS) | 0 | 1,394 | +1,394 | 0 | 218 | 0.15% | +218 |
| EQUINOR ASA(EQNR) | 0 | 8,503 | +8,503 | 0 | 214 | 0.15% | +214 |
| VANGUARD INDEX FDS | 0 | 693 | +693 | 0 | 211 | 0.15% | +211 |
| SCHWAB STRATEGIC TR | 0 | 4,993 | +4,993 | 0 | 210 | 0.15% | +210 |
| INTUIT(INTU) | 718 | 823 | +105 | 451 | 648 | 0.45% | +198 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 31,569 | 33,843 | +2,274 | 2,500 | 2,690 | 1.87% | +191 |
| BANK AMERICA CORP | 17,834 | 18,866 | +1,032 | 711 | 893 | 0.62% | +182 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 41,125 | 44,230 | +3,105 | 2,426 | 2,600 | 1.81% | +174 |
| APPLE INC(AAPL) | 15,903 | 17,276 | +1,373 | 3,379 | 3,545 | 2.46% | +165 |
| GILEAD SCIENCES INC(GILD) | 2,289 | 3,611 | +1,322 | 244 | 400 | 0.28% | +156 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,041 | 1,033 | -8 | 695 | 828 | 0.58% | +132 |
| WELLS FARGO CO NEW(WFC) | 15,088 | 14,991 | -97 | 1,071 | 1,201 | 0.83% | +130 |
| CARVANA CO(CVNA) | 1,687 | 1,603 | -84 | 412 | 540 | 0.38% | +128 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 73,002 | 75,357 | +2,355 | 3,617 | 3,731 | 2.59% | +114 |
| SHOPIFY INC(SHOP) | 6,136 | 6,010 | -126 | 583 | 693 | 0.48% | +110 |
| BRITISH AMERN TOB PLC(BTI) | 8,231 | 9,650 | +1,419 | 358 | 457 | 0.32% | +98 |
| DISNEY WALT CO(DIS) | 2,952 | 2,952 | 0 | 268 | 366 | 0.25% | +98 |
| AMERICAN EXPRESS CO(AXP) | 3,314 | 3,071 | -243 | 883 | 980 | 0.68% | +97 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,787 | 1,791 | +4 | 432 | 528 | 0.37% | +96 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,237 | 2,871 | -366 | 315 | 407 | 0.28% | +92 |
| TORONTO DOMINION BK ONT(TD) | 6,614 | 6,996 | +382 | 422 | 514 | 0.36% | +92 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,518 | 3,701 | +183 | 417 | 505 | 0.35% | +88 |
| ADOBE INC(ADBE) | 1,630 | 1,805 | +175 | 611 | 698 | 0.49% | +87 |
| NOKIA CORP(NOK) | 0 | 16,448 | +16,448 | 0 | 85 | 0.06% | +85 |
| T-MOBILE US INC(TMUS) | 2,512 | 2,961 | +449 | 620 | 705 | 0.49% | +85 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 8,263 | 10,162 | +1,899 | 369 | 454 | 0.32% | +85 |
| ISHARES TR | 11,105 | 11,940 | +835 | 1,163 | 1,247 | 0.87% | +84 |
| LOWES COS INC(LOW) | 2,109 | 2,488 | +379 | 471 | 552 | 0.38% | +81 |
| GE AEROSPACE(GE) | 1,496 | 1,482 | -14 | 302 | 381 | 0.27% | +80 |
| SCHWAB STRATEGIC TR | 23,671 | 24,468 | +797 | 540 | 619 | 0.43% | +79 |
| SCHWAB STRATEGIC TR | 31,500 | 34,690 | +3,190 | 791 | 868 | 0.60% | +78 |
| MASTERCARD INCORPORATED(MA) | 1,252 | 1,356 | +104 | 686 | 762 | 0.53% | +76 |
| RTX CORPORATION(RTX) | 3,117 | 3,210 | +93 | 393 | 469 | 0.33% | +76 |
| AUTODESK INC | 812 | 960 | +148 | 223 | 297 | 0.21% | +74 |
| TEXAS INSTRS INC(TXN) | 2,162 | 2,019 | -143 | 346 | 419 | 0.29% | +73 |
| APPLIED MATLS INC | 2,769 | 2,677 | -92 | 417 | 490 | 0.34% | +73 |
| MERCK & CO INC(MRK) | 3,496 | 4,670 | +1,174 | 298 | 370 | 0.26% | +72 |
| SALESFORCE INC(CRM) | 4,479 | 4,669 | +190 | 1,204 | 1,273 | 0.89% | +70 |
| SHELL PLC(SHEL) | 10,460 | 10,512 | +52 | 674 | 740 | 0.51% | +66 |
| NETFLIX INC(NFLX) | 755 | 684 | -71 | 854 | 916 | 0.64% | +62 |
| AVNET INC | 6,154 | 6,597 | +443 | 289 | 350 | 0.24% | +61 |
| ROYAL BK CDA(RY) | 4,185 | 4,264 | +79 | 502 | 561 | 0.39% | +59 |
| ISHARES TR | 14,287 | 15,155 | +868 | 750 | 808 | 0.56% | +58 |
| APPLOVIN CORP(APP) | 906 | 857 | -49 | 244 | 300 | 0.21% | +56 |
| MORGAN STANLEY(MS) | 1,869 | 1,912 | +43 | 216 | 269 | 0.19% | +54 |
| BELDEN INC | 3,599 | 3,650 | +51 | 371 | 423 | 0.29% | +52 |
| SEA LTD(SE) | 2,323 | 2,259 | -64 | 311 | 361 | 0.25% | +50 |
| NOVARTIS AG(NVS) | 6,052 | 6,052 | 0 | 687 | 732 | 0.51% | +46 |
| COMCAST CORP NEW(CCZ) | 11,058 | 11,839 | +781 | 378 | 423 | 0.29% | +44 |
| SAP SE(SAP) | 3,848 | 3,841 | -7 | 1,124 | 1,168 | 0.81% | +44 |
| ISHARES TR | 7,629 | 7,577 | -52 | 507 | 551 | 0.38% | +43 |
| UBS GROUP AG(UBS) | 19,678 | 18,866 | -812 | 595 | 638 | 0.44% | +43 |
| SCHWAB STRATEGIC TR | 39,766 | 38,847 | -919 | 817 | 859 | 0.60% | +41 |
| BGC GROUP INC | 34,566 | 34,599 | +33 | 313 | 354 | 0.25% | +41 |
| MEDTRONIC PLC(MDT) | 2,657 | 3,051 | +394 | 225 | 266 | 0.18% | +41 |
| SCHWAB STRATEGIC TR | 9,293 | 9,659 | +366 | 248 | 288 | 0.20% | +40 |
| BOOKING HOLDINGS INC(BKNG) | 61 | 60 | -1 | 311 | 347 | 0.24% | +36 |
| FERRARI N V COM | 1,188 | 1,191 | +3 | 549 | 584 | 0.41% | +36 |
| SCHWAB STRATEGIC TR | 20,487 | 21,940 | +1,453 | 501 | 535 | 0.37% | +34 |
| BARCLAYS PLC | 10,647 | 10,948 | +301 | 171 | 204 | 0.14% | +33 |
| VISA INC(V) | 2,874 | 2,883 | +9 | 993 | 1,024 | 0.71% | +31 |
| SPDR SERIES TRUST ST INTER BD ETF | 15,866 | 16,578 | +712 | 528 | 557 | 0.39% | +28 |
| WALMART INC(WMT) | 28,616 | 28,702 | +86 | 2,783 | 2,807 | 1.95% | +24 |
| UBER TECHNOLOGIES INC(UBER) | 4,917 | 4,498 | -419 | 398 | 420 | 0.29% | +21 |
| SPDR SERIES TRUST ST INTER ETF | 9,434 | 10,183 | +749 | 272 | 293 | 0.20% | +21 |
| EXXON MOBIL CORP | 6,792 | 6,847 | +55 | 717 | 738 | 0.51% | +21 |
| ISHARES TR | 8,304 | 8,628 | +324 | 436 | 455 | 0.32% | +19 |
| PATTERSON-UTI ENERGY INC(PTEN) | 16,758 | 19,175 | +2,417 | 95 | 114 | 0.08% | +19 |
| CRH PLC ORD | 6,643 | 7,105 | +462 | 634 | 652 | 0.45% | +18 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 4,496 | 4,569 | +73 | 296 | 314 | 0.22% | +18 |
| CANADIAN NATL RY CO(CNI) | 2,142 | 2,163 | +21 | 207 | 225 | 0.16% | +18 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 30,937 | 32,128 | +1,191 | 255 | 272 | 0.19% | +18 |
| THOMSON REUTERS CORP(TRI) | 1,194 | 1,191 | -3 | 222 | 240 | 0.17% | +17 |
| AT&T INC(T) | 10,872 | 10,998 | +126 | 301 | 318 | 0.22% | +17 |
| TELADOC HEALTH INC(TDOC) | 10,119 | 10,236 | +117 | 73 | 89 | 0.06% | +16 |
| TOTALENERGIES SE(TTE) | 4,279 | 4,229 | -50 | 243 | 260 | 0.18% | +16 |
| TESLA INC(TSLA) | 2,935 | 2,651 | -284 | 828 | 842 | 0.59% | +14 |
| ABBOTT LABS | 1,562 | 1,595 | +33 | 204 | 217 | 0.15% | +13 |
| FRANKLIN ELEC INC(FELE) | 3,202 | 3,173 | -29 | 272 | 285 | 0.20% | +13 |
| CHEVRON CORP NEW(CVX) | 2,281 | 2,256 | -25 | 310 | 323 | 0.22% | +13 |