Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 145,980 | 148,562 | +2,582 | 15,821 | 23,471 | 8.40% | +7,650 |
| ISHARES TR | 34,576 | 42,394 | +7,818 | 19,428 | 26,322 | 9.42% | +6,894 |
| VANGUARD BD INDEX FDS | 0 | 47,373 | +47,373 | 0 | 3,488 | 1.25% | +3,488 |
| VANGUARD BD INDEX FDS | 0 | 39,483 | +39,483 | 0 | 3,107 | 1.11% | +3,107 |
| MICROSOFT CORP(MSFT) | 19,070 | 19,885 | +815 | 7,159 | 9,891 | 3.54% | +2,732 |
| VANGUARD SPECIALIZED FUNDS | 39,518 | 48,950 | +9,432 | 7,666 | 10,019 | 3.58% | +2,353 |
| BROADCOM INC(AVGO) | 6,294 | 9,324 | +3,030 | 1,054 | 2,570 | 0.92% | +1,516 |
| ISHARES TR | 159,292 | 172,307 | +13,015 | 21,391 | 22,884 | 8.19% | +1,493 |
| INVESCO QQQ TR | 12,355 | 12,770 | +415 | 5,794 | 7,045 | 2.52% | +1,251 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 95,424 | 114,832 | +19,408 | 3,474 | 4,650 | 1.66% | +1,175 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 20,348 | +20,348 | 0 | 1,157 | 0.41% | +1,157 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 27,328 | +27,328 | 0 | 966 | 0.35% | +966 |
| NETFLIX INC(NFLX) | 2,020 | 2,036 | +16 | 1,884 | 2,726 | 0.98% | +843 |
| AMAZON COM INC(AMZN) | 27,016 | 27,186 | +170 | 5,140 | 5,964 | 2.13% | +824 |
| ISHARES TR | 21,655 | 25,104 | +3,449 | 2,010 | 2,764 | 0.99% | +754 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 12,532 | 13,245 | +713 | 1,058 | 1,806 | 0.65% | +748 |
| ISHARES TR | 41,054 | 41,793 | +739 | 5,009 | 5,644 | 2.02% | +635 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 10,093 | +10,093 | 0 | 516 | 0.18% | +516 |
| ISHARES TR ESG AWR MSCI USA | 49,940 | 48,671 | -1,269 | 6,088 | 6,585 | 2.36% | +497 |
| ISHARES TR | 39,731 | 39,904 | +173 | 3,973 | 4,469 | 1.60% | +496 |
| ALPHABET INC(GOOG) | 21,496 | 21,660 | +164 | 3,358 | 3,842 | 1.37% | +484 |
| SCHWAB STRATEGIC TR | 443,335 | 485,603 | +42,268 | 12,396 | 12,868 | 4.60% | +473 |
| JPMORGAN CHASE & CO.(JPM) | 8,931 | 9,020 | +89 | 2,191 | 2,615 | 0.94% | +424 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 774 | +774 | 0 | 394 | 0.14% | +394 |
| VANGUARD MALVERN FDS | 0 | 4,988 | +4,988 | 0 | 388 | 0.14% | +388 |
| ISHARES TR | 65,186 | 66,400 | +1,214 | 3,842 | 4,215 | 1.51% | +373 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 41,400 | 43,764 | +2,364 | 2,019 | 2,383 | 0.85% | +365 |
| GOLDMAN SACHS GROUP INC(GS) | 2,104 | 2,138 | +34 | 1,150 | 1,513 | 0.54% | +364 |
| ISHARES INC CORE MSCI EMKT | 23,399 | 26,676 | +3,277 | 1,263 | 1,601 | 0.57% | +338 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,460 | 5,762 | +302 | 1,127 | 1,459 | 0.52% | +332 |
| ISHARES TR MSCI USA QLT FCT | 11,984 | 12,936 | +952 | 2,048 | 2,365 | 0.85% | +317 |
| ALPHABET INC(GOOG) | 10,841 | 11,101 | +260 | 1,676 | 1,956 | 0.70% | +280 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 4,122 | +4,122 | 0 | 276 | 0.10% | +276 |
| ISHARES TR | 6,882 | 7,123 | +241 | 967 | 1,234 | 0.44% | +268 |
| GE VERNOVA INC(GEV) | 1,131 | 1,137 | +6 | 345 | 602 | 0.22% | +256 |
| META PLATFORMS INC(META) | 943 | 1,078 | +135 | 544 | 796 | 0.28% | +252 |
| VANGUARD INDEX FDS | 8,172 | 8,172 | 0 | 2,246 | 2,484 | 0.89% | +238 |
| BANK AMERICA CORP | 0 | 5,006 | +5,006 | 0 | 237 | 0.08% | +237 |
| VANGUARD WHITEHALL FDS | 0 | 2,886 | +2,886 | 0 | 231 | 0.08% | +231 |
| ISHARES TR | 14,214 | 14,148 | -66 | 1,077 | 1,306 | 0.47% | +230 |
| ISHARES TR MSCI USA MMENTM | 4,351 | 4,614 | +263 | 879 | 1,109 | 0.40% | +229 |
| STONEX GROUP INC(SNEX) | 0 | 2,454 | +2,454 | 0 | 224 | 0.08% | +224 |
| AMERICAN CENTY ETF TR | 0 | 3,021 | +3,021 | 0 | 224 | 0.08% | +224 |
| ABBOTT LABS | 0 | 1,541 | +1,541 | 0 | 210 | 0.07% | +210 |
| CISCO SYS INC(CSCO) | 0 | 2,990 | +2,990 | 0 | 207 | 0.07% | +207 |
| VANGUARD INDEX FDS | 0 | 862 | +862 | 0 | 204 | 0.07% | +204 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 0 | 7,565 | +7,565 | 0 | 204 | 0.07% | +204 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 9,589 | +9,589 | 0 | 201 | 0.07% | +201 |
| SCHWAB STRATEGIC TR | 0 | 8,205 | +8,205 | 0 | 201 | 0.07% | +201 |
| ISHARES TR | 8,750 | 9,523 | +773 | 1,667 | 1,861 | 0.67% | +194 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 12,385 | 12,498 | +113 | 580 | 765 | 0.27% | +185 |
| NORFOLK SOUTHN CORP(NSC) | 7,653 | 7,704 | +51 | 1,813 | 1,972 | 0.71% | +159 |
| ISHARES TR CORE UNIVRSL USD | 153,396 | 155,746 | +2,350 | 7,068 | 7,200 | 2.58% | +132 |
| COSTCO WHSL CORP NEW(COST) | 2,480 | 2,500 | +20 | 2,346 | 2,474 | 0.89% | +128 |
| MASTERCARD INCORPORATED(MA) | 7,730 | 7,767 | +37 | 4,237 | 4,364 | 1.56% | +127 |
| TMC THE METALS COMPANY INC(TMC) | 0 | 19,002 | +19,002 | 0 | 125 | 0.04% | +125 |
| ISHARES INC MSCI EMRG CHN | 9,719 | 10,416 | +697 | 535 | 658 | 0.24% | +122 |
| VANGUARD WHITEHALL FDS | 27,150 | 27,150 | 0 | 3,501 | 3,619 | 1.29% | +118 |
| VANGUARD WORLD FD FINANCIALS ETF | 7,251 | 7,701 | +450 | 866 | 980 | 0.35% | +114 |
| ISHARES TR | 10,258 | 11,277 | +1,019 | 1,015 | 1,119 | 0.40% | +104 |
| ISHARES TR | 10,620 | 10,806 | +186 | 868 | 966 | 0.35% | +98 |
| ISHARES TR | 24,651 | 24,991 | +340 | 765 | 862 | 0.31% | +98 |
| PHILIP MORRIS INTL INC(PM) | 3,656 | 3,715 | +59 | 580 | 677 | 0.24% | +96 |
| ISHARES TR HDG MSCI EAFE | 7,410 | 9,084 | +1,674 | 269 | 345 | 0.12% | +76 |
| MCKESSON CORP(MCK) | 1,065 | 1,069 | +4 | 717 | 783 | 0.28% | +67 |
| GLOBAL X FDS DATA CTR DIG ETF | 25,777 | 25,777 | 0 | 419 | 480 | 0.17% | +61 |
| WALMART INC(WMT) | 4,123 | 4,320 | +197 | 362 | 422 | 0.15% | +60 |
| ISHARES INC ESG AWR MSCI EM | 15,596 | 15,424 | -172 | 545 | 604 | 0.22% | +59 |
| CSX CORP(CSX) | 16,759 | 16,899 | +140 | 493 | 551 | 0.20% | +58 |
| ISHARES TR | 4,004 | 4,653 | +649 | 415 | 473 | 0.17% | +57 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,683 | 2,689 | +6 | 530 | 584 | 0.21% | +55 |
| ISHARES GOLD TR(IAU) | 3,818 | 4,468 | +650 | 225 | 279 | 0.10% | +54 |
| SPDR S&P 500 ETF TR(SPY) | 842 | 844 | +2 | 471 | 521 | 0.19% | +50 |
| INTUITIVE SURGICAL INC | 902 | 914 | +12 | 447 | 497 | 0.18% | +50 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 15,271 | 15,121 | -150 | 601 | 646 | 0.23% | +45 |
| BLACKROCK ETF TRUST II | 11,765 | 12,489 | +724 | 616 | 660 | 0.24% | +44 |
| PNC FINL SVCS GROUP INC(PNC) | 3,248 | 3,261 | +13 | 571 | 608 | 0.22% | +37 |
| WELLS FARGO CO NEW(WFC) | 3,047 | 3,179 | +132 | 219 | 255 | 0.09% | +36 |
| ISHARES TR | 2,054 | 2,060 | +6 | 410 | 444 | 0.16% | +35 |
| ISHARES TR | 8,661 | 8,689 | +28 | 505 | 539 | 0.19% | +33 |
| ISHARES TR MSCI USA VALUE | 4,419 | 4,424 | +5 | 471 | 501 | 0.18% | +30 |
| ISHARES TR | 6,558 | 6,505 | -53 | 686 | 711 | 0.25% | +25 |
| ISHARES TR | 5,317 | 5,428 | +111 | 482 | 503 | 0.18% | +21 |
| LOCKHEED MARTIN CORP(LMT) | 631 | 643 | +12 | 282 | 298 | 0.11% | +16 |
| S&P GLOBAL INC(SPGI) | 466 | 478 | +12 | 237 | 252 | 0.09% | +15 |
| HOME DEPOT INC(HD) | 994 | 1,033 | +39 | 364 | 379 | 0.14% | +15 |
| ISHARES TR US INFRASTRUC | 5,695 | 5,485 | -210 | 257 | 270 | 0.10% | +13 |
| ANAVEX LIFE SCIENCES CORP | 17,149 | 17,149 | 0 | 147 | 158 | 0.06% | +11 |
| VALERO ENERGY CORP(VLO) | 3,000 | 3,013 | +13 | 396 | 405 | 0.14% | +9 |
| ISHARES TR MSCI USA MIN ETF | 7,536 | 7,544 | +8 | 706 | 708 | 0.25% | +2 |
| ATMOS ENERGY CORP(ATO) | 3,500 | 3,502 | +2 | 541 | 540 | 0.19% | -1 |
| ISHARES TR | 3,714 | 3,720 | +6 | 356 | 353 | 0.13% | -3 |
| COLGATE PALMOLIVE CO(CL) | 2,815 | 2,843 | +28 | 264 | 258 | 0.09% | -5 |
| LOWES COS INC(LOW) | 2,043 | 2,068 | +25 | 476 | 459 | 0.16% | -18 |
| ABBVIE INC(ABBV) | 1,546 | 1,616 | +70 | 324 | 300 | 0.11% | -24 |
| PROCTER AND GAMBLE CO(PG) | 3,586 | 3,662 | +76 | 611 | 583 | 0.21% | -28 |
| JOHNSON & JOHNSON(JNJ) | 4,470 | 4,567 | +97 | 741 | 698 | 0.25% | -44 |
| ISHARES TR | 10,353 | 10,235 | -118 | 510 | 463 | 0.17% | -48 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 19,703 | 19,752 | +49 | 673 | 613 | 0.22% | -60 |
| UNION PAC CORP(UNP) | 13,600 | 13,679 | +79 | 3,213 | 3,147 | 1.13% | -66 |