Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 36,849 | 36,334 | -515 | 17,279 | 20,043 | 7.26% | +2,764 |
| AMAZON COM INC(AMZN) | 65,366 | 68,548 | +3,182 | 12,437 | 15,039 | 5.45% | +2,602 |
| MICROSOFT CORP(MSFT) | 20,313 | 20,061 | -252 | 7,625 | 9,979 | 3.61% | +2,353 |
| 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) | 24,799 | 25,194 | +395 | 2,688 | 3,980 | 1.44% | +1,293 |
| WABTEC(WAB) | 46,082 | 45,458 | -624 | 8,357 | 9,517 | 3.45% | +1,160 |
| PARKER-HANNIFIN CORP(PH) | 6,328 | 6,844 | +516 | 3,846 | 4,780 | 1.73% | +934 |
| PAYPAL HLDGS INC(PYPL) | 52,092 | 57,247 | +5,155 | 3,399 | 4,255 | 1.54% | +856 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 8,127 | +8,127 | 0 | 780 | 0.28% | +780 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 132,888 | 131,052 | -1,836 | 4,551 | 5,327 | 1.93% | +776 |
| DANAHER CORPORATION(DHR) | 22,916 | 27,619 | +4,703 | 4,698 | 5,456 | 1.98% | +758 |
| FERRARI N V COM | 0 | 1,407 | +1,407 | 0 | 690 | 0.25% | +690 |
| MARRIOTT INTL INC NEW(MAR) | 23,458 | 22,734 | -724 | 5,588 | 6,211 | 2.25% | +623 |
| INVESCO EXCH TRADED FD TR II | 3,345 | 8,277 | +4,932 | 38 | 603 | 0.22% | +565 |
| BROADCOM INC(AVGO) | 5,480 | 5,356 | -124 | 918 | 1,476 | 0.53% | +559 |
| WISDOMTREE TR(WT) | 194,939 | 191,395 | -3,544 | 15,568 | 16,027 | 5.80% | +460 |
| VANGUARD INDEX FDS | 7,301 | 7,339 | +38 | 3,752 | 4,169 | 1.51% | +417 |
| ALPHABET INC(GOOG) | 27,688 | 26,543 | -1,145 | 4,282 | 4,678 | 1.69% | +396 |
| INVESCO EXCH TRADED FD TR II | 3,345 | 4,032 | +687 | 38 | 393 | 0.14% | +356 |
| 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 | 106,801 | 99,516 | -7,285 | 2,674 | 2,907 | 1.05% | +233 |
| 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) | 2,369 | 2,452 | +83 | 1,325 | 1,515 | 0.55% | +190 |
| ISHARES TR | 3,345 | 4,596 | +1,251 | 38 | 219 | 0.08% | +182 |
| VANGUARD INDEX FDS | 1,308 | 1,738 | +430 | 320 | 494 | 0.18% | +174 |
| ISHARES TR | 48,035 | 47,298 | -737 | 2,803 | 2,933 | 1.06% | +131 |
| ISHARES TR | 4,085 | 3,768 | -317 | 1,475 | 1,600 | 0.58% | +125 |
| SCHWAB STRATEGIC TR | 130,393 | 130,051 | -342 | 3,000 | 3,119 | 1.13% | +118 |
| SCHWAB STRATEGIC TR | 70,356 | 67,989 | -2,367 | 1,553 | 1,662 | 0.60% | +108 |
| ISHARES TR | 5,904 | 5,648 | -256 | 1,811 | 1,918 | 0.69% | +107 |
| VANGUARD INDEX FDS | 4,766 | 4,616 | -150 | 1,310 | 1,403 | 0.51% | +93 |
| VANGUARD INDEX FDS | 1,468 | 1,448 | -20 | 544 | 635 | 0.23% | +90 |
| ZOETIS INC(ZTS) | 24,589 | 26,510 | +1,921 | 4,049 | 4,134 | 1.50% | +86 |
| VANGUARD SPECIALIZED FUNDS | 6,899 | 6,909 | +10 | 1,338 | 1,414 | 0.51% | +76 |
| 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 | 3,854 | 3,675 | -179 | 985 | 1,051 | 0.38% | +66 |
| ISHARES TR | 1,064 | 1,065 | +1 | 598 | 661 | 0.24% | +63 |
| PHILIP MORRIS INTL INC(PM) | 2,729 | 2,705 | -24 | 433 | 493 | 0.18% | +59 |
| ANALOG DEVICES INC(ADI) | 1,725 | 1,710 | -15 | 348 | 407 | 0.15% | +59 |
| ORACLE CORP(ORCL) | 3,285 | 2,360 | -925 | 459 | 516 | 0.19% | +57 |
| WALMART INC(WMT) | 5,038 | 5,093 | +55 | 442 | 498 | 0.18% | +56 |
| MASTERCARD INCORPORATED(MA) | 898 | 974 | +76 | 492 | 547 | 0.20% | +55 |
| CORNING INC(GLW) | 7,763 | 7,733 | -30 | 355 | 407 | 0.15% | +51 |
| SCHWAB STRATEGIC TR | 26,275 | 26,282 | +7 | 688 | 737 | 0.27% | +49 |
| HONEYWELL INTL INC(HON) | 2,686 | 2,651 | -35 | 569 | 617 | 0.22% | +49 |
| SCHWAB STRATEGIC TR | 36,175 | 36,611 | +436 | 854 | 898 | 0.33% | +44 |
| BANK AMERICA CORP | 9,818 | 9,593 | -225 | 410 | 454 | 0.16% | +44 |
| ISHARES TR CORE MSCI EAFE | 5,519 | 5,519 | 0 | 418 | 461 | 0.17% | +43 |
| BLACKSTONE INC(BX) | 3,768 | 3,772 | +4 | 527 | 564 | 0.20% | +37 |
| ISHARES TR | 3,478 | 3,614 | +136 | 296 | 332 | 0.12% | +37 |
| LEGG MASON ETF INVT | 3,410 | 3,410 | 0 | 238 | 270 | 0.10% | +32 |
| SCHWAB STRATEGIC TR | 20,332 | 20,057 | -275 | 476 | 507 | 0.18% | +31 |
| ALPHABET INC(GOOG) | 5,650 | 5,150 | -500 | 883 | 914 | 0.33% | +31 |
| VANGUARD WORLD FD | 2,483 | 2,483 | 0 | 243 | 272 | 0.10% | +29 |
| ISHARES TR | 3,488 | 3,504 | +16 | 527 | 553 | 0.20% | +26 |
| S&P GLOBAL INC(SPGI) | 1,337 | 1,337 | 0 | 679 | 705 | 0.26% | +26 |
| ISHARES TR | 2,670 | 2,670 | 0 | 222 | 243 | 0.09% | +21 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 9,648 | 9,482 | -166 | 365 | 386 | 0.14% | +20 |
| ISHARES TR | 607 | 607 | 0 | 85 | 105 | 0.04% | +20 |
| 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 | 4,314 | 4,314 | 0 | 225 | 242 | 0.09% | +17 |
| ISHARES TR | 950 | 950 | 0 | 88 | 105 | 0.04% | +16 |
| SPDR SERIES TRUST STATE STREET SPD | 3,902 | 3,914 | +12 | 115 | 128 | 0.05% | +14 |
| QUEST DIAGNOSTICS INC(DGX) | 1,198 | 1,198 | 0 | 203 | 215 | 0.08% | +12 |
| VANGUARD INDEX FDS | 539 | 554 | +15 | 119 | 131 | 0.05% | +12 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 692 | 694 | +2 | 91 | 102 | 0.04% | +12 |
| 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 | 5,289 | 5,291 | +2 | 216 | 225 | 0.08% | +10 |
| SCHWAB STRATEGIC TR | 32,535 | 29,754 | -2,781 | 700 | 709 | 0.26% | +9 |
| 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 | 952 | 903 | -49 | 246 | 253 | 0.09% | +7 |
| 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 |