Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 0 | 36,334 | +36,334 | 0 | 20,043 | 7.26% | +20,043 |
| AMAZON COM INC(AMZN) | 0 | 68,548 | +68,548 | 0 | 15,039 | 5.45% | +15,039 |
| MICROSOFT CORP(MSFT) | 0 | 20,061 | +20,061 | 0 | 9,979 | 3.61% | +9,979 |
| QUALCOMM INC(QCOM) | 77,846 | 86,947 | +9,101 | 11,958 | 13,847 | 5.02% | +1,889 |
| JPMORGAN CHASE & CO.(JPM) | 44,634 | 43,214 | -1,420 | 10,949 | 12,528 | 4.54% | +1,580 |
| NVIDIA CORPORATION(NVDA) | 0 | 25,194 | +25,194 | 0 | 3,980 | 1.44% | +3,980 |
| WABTEC(WAB) | 0 | 45,458 | +45,458 | 0 | 9,517 | 3.45% | +9,517 |
| PARKER-HANNIFIN CORP(PH) | 0 | 6,844 | +6,844 | 0 | 4,780 | 1.73% | +4,780 |
| PAYPAL HLDGS INC(PYPL) | 0 | 57,247 | +57,247 | 0 | 4,255 | 1.54% | +4,255 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 8,127 | +8,127 | 0 | 780 | 0.28% | +780 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 131,052 | +131,052 | 0 | 5,327 | 1.93% | +5,327 |
| DANAHER CORPORATION(DHR) | 0 | 27,619 | +27,619 | 0 | 5,456 | 1.98% | +5,456 |
| FERRARI N V COM | 0 | 1,407 | +1,407 | 0 | 690 | 0.25% | +690 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 22,734 | +22,734 | 0 | 6,211 | 2.25% | +6,211 |
| BROADCOM INC(AVGO) | 0 | 5,356 | +5,356 | 0 | 1,476 | 0.53% | +1,476 |
| WISDOMTREE TR(WT) | 194,939 | 191,395 | -3,544 | 15,568 | 16,027 | 5.80% | +460 |
| VANGUARD INDEX FDS | 0 | 7,339 | +7,339 | 0 | 4,169 | 1.51% | +4,169 |
| ALPHABET INC(GOOG) | 0 | 26,543 | +26,543 | 0 | 4,678 | 1.69% | +4,678 |
| NETFLIX INC(NFLX) | 659 | 720 | +61 | 615 | 964 | 0.35% | +350 |
| NRG ENERGY INC(NRG) | 0 | 1,990 | +1,990 | 0 | 320 | 0.12% | +320 |
| COSTCO WHSL CORP NEW(COST) | 7,620 | 7,559 | -61 | 7,207 | 7,483 | 2.71% | +276 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,150 | +2,150 | 0 | 265 | 0.10% | +265 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,864 | +1,864 | 0 | 265 | 0.10% | +265 |
| META PLATFORMS INC(META) | 1,218 | 1,301 | +83 | 702 | 960 | 0.35% | +258 |
| WYNN RESORTS LTD(WYNN) | 44,540 | 42,361 | -2,179 | 3,719 | 3,968 | 1.44% | +249 |
| SCHWAB STRATEGIC TR | 0 | 99,516 | +99,516 | 0 | 2,907 | 1.05% | +2,907 |
| ISHARES TR | 0 | 4,596 | +4,596 | 0 | 219 | 0.08% | +219 |
| NATERA INC(NTRA) | 0 | 1,290 | +1,290 | 0 | 218 | 0.08% | +218 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 867 | +867 | 0 | 218 | 0.08% | +218 |
| ISHARES TR | 0 | 878 | +878 | 0 | 216 | 0.08% | +216 |
| EATON CORP PLC(ETN) | 0 | 598 | +598 | 0 | 213 | 0.08% | +213 |
| STRYKER CORPORATION(SYK) | 0 | 533 | +533 | 0 | 211 | 0.08% | +211 |
| TESLA INC(TSLA) | 0 | 631 | +631 | 0 | 200 | 0.07% | +200 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 2,452 | +2,452 | 0 | 1,515 | 0.55% | +1,515 |
| VANGUARD INDEX FDS | 0 | 1,738 | +1,738 | 0 | 494 | 0.18% | +494 |
| ISHARES TR | 0 | 47,298 | +47,298 | 0 | 2,933 | 1.06% | +2,933 |
| ISHARES TR | 0 | 3,768 | +3,768 | 0 | 1,600 | 0.58% | +1,600 |
| SCHWAB STRATEGIC TR | 0 | 130,051 | +130,051 | 0 | 3,119 | 1.13% | +3,119 |
| SCHWAB STRATEGIC TR | 0 | 67,989 | +67,989 | 0 | 1,662 | 0.60% | +1,662 |
| ISHARES TR | 0 | 5,648 | +5,648 | 0 | 1,918 | 0.69% | +1,918 |
| VANGUARD INDEX FDS | 0 | 4,616 | +4,616 | 0 | 1,403 | 0.51% | +1,403 |
| VANGUARD INDEX FDS | 0 | 1,448 | +1,448 | 0 | 635 | 0.23% | +635 |
| ZOETIS INC(ZTS) | 24,589 | 26,510 | +1,921 | 4,049 | 4,134 | 1.50% | +86 |
| INVESCO EXCH TRADED FD TR II | 0 | 4,032 | +4,032 | 0 | 393 | 0.14% | +393 |
| VANGUARD SPECIALIZED FUNDS | 0 | 6,909 | +6,909 | 0 | 1,414 | 0.51% | +1,414 |
| ECOLAB INC(ECL) | 10,143 | 9,821 | -322 | 2,571 | 2,646 | 0.96% | +75 |
| ISHARES TR | 31,208 | 32,115 | +907 | 4,191 | 4,265 | 1.54% | +74 |
| ISHARES TR | 7,750 | 7,914 | +164 | 633 | 707 | 0.26% | +74 |
| ISHARES INC CORE MSCI EMKT | 11,776 | 11,776 | 0 | 636 | 707 | 0.26% | +71 |
| ISHARES TR | 0 | 3,675 | +3,675 | 0 | 1,051 | 0.38% | +1,051 |
| ISHARES TR | 0 | 1,065 | +1,065 | 0 | 661 | 0.24% | +661 |
| PHILIP MORRIS INTL INC(PM) | 2,729 | 2,705 | -24 | 433 | 493 | 0.18% | +59 |
| ANALOG DEVICES INC(ADI) | 0 | 1,710 | +1,710 | 0 | 407 | 0.15% | +407 |
| ORACLE CORP(ORCL) | 0 | 2,360 | +2,360 | 0 | 516 | 0.19% | +516 |
| WALMART INC(WMT) | 0 | 5,093 | +5,093 | 0 | 498 | 0.18% | +498 |
| MASTERCARD INCORPORATED(MA) | 898 | 974 | +76 | 492 | 547 | 0.20% | +55 |
| CORNING INC(GLW) | 0 | 7,733 | +7,733 | 0 | 407 | 0.15% | +407 |
| SCHWAB STRATEGIC TR | 0 | 26,282 | +26,282 | 0 | 737 | 0.27% | +737 |
| HONEYWELL INTL INC(HON) | 0 | 2,651 | +2,651 | 0 | 617 | 0.22% | +617 |
| SCHWAB STRATEGIC TR | 36,175 | 36,611 | +436 | 854 | 898 | 0.33% | +44 |
| BANK AMERICA CORP | 0 | 9,593 | +9,593 | 0 | 454 | 0.16% | +454 |
| ISHARES TR CORE MSCI EAFE | 0 | 5,519 | +5,519 | 0 | 461 | 0.17% | +461 |
| BLACKSTONE INC(BX) | 0 | 3,772 | +3,772 | 0 | 564 | 0.20% | +564 |
| ISHARES TR | 0 | 3,614 | +3,614 | 0 | 332 | 0.12% | +332 |
| LEGG MASON ETF INVT | 0 | 3,410 | +3,410 | 0 | 270 | 0.10% | +270 |
| SCHWAB STRATEGIC TR | 0 | 20,057 | +20,057 | 0 | 507 | 0.18% | +507 |
| ALPHABET INC(GOOG) | 0 | 5,150 | +5,150 | 0 | 914 | 0.33% | +914 |
| VANGUARD WORLD FD | 0 | 2,483 | +2,483 | 0 | 272 | 0.10% | +272 |
| ISHARES TR | 0 | 3,504 | +3,504 | 0 | 553 | 0.20% | +553 |
| S&P GLOBAL INC(SPGI) | 1,337 | 1,337 | 0 | 679 | 705 | 0.26% | +26 |
| ISHARES TR | 0 | 2,670 | +2,670 | 0 | 243 | 0.09% | +243 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 9,648 | 9,482 | -166 | 365 | 386 | 0.14% | +20 |
| ISHARES TR | 0 | 607 | +607 | 0 | 105 | 0.04% | +105 |
| DEERE & CO(DE) | 495 | 495 | 0 | 232 | 252 | 0.09% | +19 |
| VANGUARD INDEX FDS | 4,574 | 4,574 | 0 | 790 | 808 | 0.29% | +18 |
| VISA INC(V) | 33,996 | 33,608 | -388 | 11,914 | 11,932 | 4.32% | +18 |
| ISHARES TR | 2,646 | 2,653 | +7 | 498 | 515 | 0.19% | +17 |
| BALL CORP | 0 | 4,314 | +4,314 | 0 | 242 | 0.09% | +242 |
| ISHARES TR | 950 | 950 | 0 | 88 | 105 | 0.04% | +16 |
| SPDR SERIES TRUST STATE STREET SPD | 0 | 3,914 | +3,914 | 0 | 128 | 0.05% | +128 |
| QUEST DIAGNOSTICS INC(DGX) | 1,198 | 1,198 | 0 | 203 | 215 | 0.08% | +12 |
| VANGUARD INDEX FDS | 0 | 554 | +554 | 0 | 131 | 0.05% | +131 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 694 | +694 | 0 | 102 | 0.04% | +102 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 1,394 | 1,395 | +1 | 53 | 64 | 0.02% | +11 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 5,291 | +5,291 | 0 | 225 | 0.08% | +225 |
| SCHWAB STRATEGIC TR | 0 | 29,754 | +29,754 | 0 | 709 | 0.26% | +709 |
| ISHARES TR | 627 | 627 | 0 | 77 | 85 | 0.03% | +8 |
| ISHARES TR | 0 | 164 | +164 | 0 | 8 | 0.00% | +8 |
| ISHARES TR | 1,168 | 1,172 | +4 | 147 | 155 | 0.06% | +8 |
| WISDOMTREE TR(WT) | 4,014 | 4,014 | 0 | 174 | 181 | 0.07% | +7 |
| VANGUARD INDEX FDS | 0 | 903 | +903 | 0 | 253 | 0.09% | +253 |
| INVESCO EXCHANGE TRADED FD T INVESCO MSCI | 1,572 | 1,580 | +8 | 61 | 67 | 0.02% | +6 |
| ISHARES TR | 400 | 400 | 0 | 54 | 60 | 0.02% | +6 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 1,029 | 1,031 | +2 | 66 | 72 | 0.03% | +6 |
| SCHWAB STRATEGIC TR | 1,297 | 1,303 | +6 | 47 | 52 | 0.02% | +5 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 1,601 | 1,605 | +4 | 126 | 131 | 0.05% | +5 |
| SCHWAB STRATEGIC TR | 2,638 | 2,832 | +194 | 61 | 66 | 0.02% | +5 |
| VANGUARD WORLD FD | 61 | 61 | 0 | 19 | 22 | 0.01% | +3 |
| ISHARES TR MSCI EAFE MIN VL | 474 | 478 | +4 | 37 | 40 | 0.01% | +3 |
| ISHARES TR | 725 | 725 | 0 | 87 | 90 | 0.03% | +3 |