Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 181,897 | +181,897 | 0 | 35,330 | 5.24% | +35,330 |
| GLOBAL X FDS 1 3 MO T BI ET | 2,451 | 354,039 | +351,588 | 246 | 35,553 | 5.27% | +35,306 |
| PIMCO ETF TR ENHAN SHRT MA AC | 361,697 | 677,265 | +315,568 | 36,394 | 68,089 | 10.10% | +31,695 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 412,349 | 975,753 | +563,404 | 20,910 | 49,519 | 7.34% | +28,609 |
| VANGUARD TAX-MANAGED FDS | 171,064 | 308,525 | +137,461 | 8,695 | 17,589 | 2.61% | +8,894 |
| VANGUARD INDEX FDS | 150,079 | 148,762 | -1,317 | 77,127 | 84,501 | 12.53% | +7,374 |
| NVIDIA CORPORATION(NVDA) | 96,444 | 105,901 | +9,457 | 10,453 | 16,731 | 2.48% | +6,279 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 98,347 | +98,347 | 0 | 4,899 | 0.73% | +4,899 |
| VANGUARD SPECIALIZED FUNDS | 266,297 | 274,684 | +8,387 | 51,659 | 56,220 | 8.34% | +4,561 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 372,499 | 457,401 | +84,902 | 18,942 | 23,291 | 3.45% | +4,349 |
| MICROSOFT CORP(MSFT) | 22,797 | 25,620 | +2,823 | 8,558 | 12,744 | 1.89% | +4,186 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 328,493 | 387,576 | +59,083 | 7,181 | 8,856 | 1.31% | +1,675 |
| VANGUARD INDEX FDS | 52,617 | 52,652 | +35 | 14,461 | 16,002 | 2.37% | +1,541 |
| PROSHARES TR S&P 500 HIGH ETF | 149,255 | 184,244 | +34,989 | 6,282 | 7,817 | 1.16% | +1,535 |
| AMAZON COM INC(AMZN) | 33,472 | 35,606 | +2,134 | 6,368 | 7,812 | 1.16% | +1,443 |
| META PLATFORMS INC(META) | 5,953 | 6,506 | +553 | 3,431 | 4,802 | 0.71% | +1,371 |
| GLOBAL X FDS DOW 30 CO CA ETF | 26,034 | 71,773 | +45,739 | 575 | 1,556 | 0.23% | +981 |
| BROADCOM INC(AVGO) | 6,401 | 6,841 | +440 | 1,072 | 1,886 | 0.28% | +814 |
| JPMORGAN CHASE & CO.(JPM) | 15,015 | 15,376 | +361 | 3,683 | 4,458 | 0.66% | +774 |
| TESLA INC(TSLA) | 4,972 | 6,374 | +1,402 | 1,289 | 2,025 | 0.30% | +736 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,160 | 5,335 | +2,175 | 524 | 1,208 | 0.18% | +684 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,220 | +1,220 | 0 | 621 | 0.09% | +621 |
| NETFLIX INC(NFLX) | 677 | 855 | +178 | 631 | 1,145 | 0.17% | +514 |
| REDDIT INC(RDDT) | 12,347 | 11,927 | -420 | 1,295 | 1,796 | 0.27% | +501 |
| VANGUARD INDEX FDS | 7,441 | 7,405 | -36 | 2,759 | 3,246 | 0.48% | +487 |
| ISHARES TR | 2,598 | 3,080 | +482 | 1,460 | 1,913 | 0.28% | +453 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,977 | 7,404 | +427 | 1,735 | 2,183 | 0.32% | +448 |
| SCHWAB CHARLES CORP(SCHW) | 2,688 | 7,098 | +4,410 | 210 | 648 | 0.10% | +437 |
| SPDR SERIES TRUST ST STR PR SP1500 | 44,228 | 45,777 | +1,549 | 3,008 | 3,428 | 0.51% | +420 |
| GE AEROSPACE(GE) | 5,194 | 5,642 | +448 | 1,040 | 1,452 | 0.22% | +412 |
| ALPHABET INC(GOOG) | 27,879 | 26,795 | -1,084 | 4,311 | 4,722 | 0.70% | +411 |
| ELEVANCE HEALTH INC(ELV) | 491 | 1,527 | +1,036 | 213 | 594 | 0.09% | +380 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,664 | +2,664 | 0 | 378 | 0.06% | +378 |
| VANGUARD INDEX FDS | 3,101 | 5,083 | +1,982 | 536 | 898 | 0.13% | +363 |
| SHOPIFY INC(SHOP) | 0 | 3,108 | +3,108 | 0 | 359 | 0.05% | +359 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,667 | +1,667 | 0 | 355 | 0.05% | +355 |
| ORACLE CORP(ORCL) | 2,066 | 2,773 | +707 | 289 | 606 | 0.09% | +317 |
| BOEING CO(BA) | 0 | 1,467 | +1,467 | 0 | 307 | 0.05% | +307 |
| SPDR S&P 500 ETF TR(SPY) | 505 | 942 | +437 | 282 | 582 | 0.09% | +299 |
| AMPHENOL CORP NEW | 7,690 | 8,111 | +421 | 504 | 801 | 0.12% | +297 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 375 | +375 | 0 | 288 | 0.04% | +288 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,362 | 5,309 | -53 | 453 | 724 | 0.11% | +271 |
| WALMART INC(WMT) | 19,825 | 20,537 | +712 | 1,740 | 2,008 | 0.30% | +268 |
| CARRIER GLOBAL CORPORATION(CARR) | 14,192 | 15,869 | +1,677 | 900 | 1,161 | 0.17% | +262 |
| DATADOG INC(DDOG) | 3,629 | 4,609 | +980 | 360 | 619 | 0.09% | +259 |
| WABTEC(WAB) | 2,708 | 3,580 | +872 | 491 | 749 | 0.11% | +258 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,981 | +1,981 | 0 | 244 | 0.04% | +244 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 42 | +42 | 0 | 243 | 0.04% | +243 |
| GE VERNOVA INC(GEV) | 983 | 1,011 | +28 | 300 | 535 | 0.08% | +235 |
| MARVELL TECHNOLOGY INC(MRVL) | 10,189 | 11,065 | +876 | 627 | 856 | 0.13% | +229 |
| AMERICAN EXPRESS CO(AXP) | 3,546 | 3,698 | +152 | 954 | 1,180 | 0.17% | +226 |
| EOG RES INC(EOG) | 0 | 1,867 | +1,867 | 0 | 223 | 0.03% | +223 |
| MICROSTRATEGY INC(MSTR) | 1,637 | 1,714 | +77 | 472 | 693 | 0.10% | +221 |
| LOWES COS INC(LOW) | 0 | 980 | +980 | 0 | 218 | 0.03% | +218 |
| BREAD FINANCIAL HOLDINGS INC | 0 | 3,771 | +3,771 | 0 | 215 | 0.03% | +215 |
| CME GROUP INC(CME) | 0 | 775 | +775 | 0 | 214 | 0.03% | +214 |
| VANGUARD INDEX FDS | 2,709 | 3,433 | +724 | 601 | 814 | 0.12% | +213 |
| THE CIGNA GROUP(CI) | 0 | 642 | +642 | 0 | 212 | 0.03% | +212 |
| VANGUARD WHITEHALL FDS | 28,482 | 29,140 | +658 | 3,673 | 3,885 | 0.58% | +212 |
| ISHARES GOLD TR(IAU) | 0 | 3,385 | +3,385 | 0 | 211 | 0.03% | +211 |
| RTX CORPORATION(RTX) | 10,669 | 11,121 | +452 | 1,413 | 1,624 | 0.24% | +211 |
| FRANKLIN TEMPLETON DIGITAL H(EZBC) | 0 | 3,337 | +3,337 | 0 | 208 | 0.03% | +208 |
| ARCHER DANIELS MIDLAND CO | 0 | 3,942 | +3,942 | 0 | 208 | 0.03% | +208 |
| INTUIT(INTU) | 1,873 | 1,722 | -151 | 1,150 | 1,357 | 0.20% | +207 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,853 | +1,853 | 0 | 205 | 0.03% | +205 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 1,903 | +1,903 | 0 | 204 | 0.03% | +204 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 4,812 | +4,812 | 0 | 204 | 0.03% | +204 |
| ANALOG DEVICES INC(ADI) | 0 | 854 | +854 | 0 | 203 | 0.03% | +203 |
| SCHWAB STRATEGIC TR | 0 | 5,073 | +5,073 | 0 | 203 | 0.03% | +203 |
| CVS HEALTH CORP(CVS) | 0 | 2,939 | +2,939 | 0 | 203 | 0.03% | +203 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,212 | +2,212 | 0 | 201 | 0.03% | +201 |
| MORGAN STANLEY(MS) | 2,245 | 3,229 | +984 | 262 | 455 | 0.07% | +193 |
| COSTCO WHSL CORP NEW(COST) | 2,026 | 2,128 | +102 | 1,916 | 2,107 | 0.31% | +191 |
| PHILIP MORRIS INTL INC(PM) | 4,715 | 5,131 | +416 | 748 | 935 | 0.14% | +186 |
| FIRST TR EXCHNG TRADED FD VI SKYB CRY IND ETF | 19,032 | 17,906 | -1,126 | 233 | 416 | 0.06% | +183 |
| ALPHABET INC(GOOG) | 9,264 | 9,125 | -139 | 1,447 | 1,619 | 0.24% | +171 |
| ISHARES TR CORE HIGH DV ETF | 50,800 | 53,952 | +3,152 | 6,153 | 6,322 | 0.94% | +169 |
| NETAPP INC(NTAP) | 6,055 | 6,570 | +515 | 532 | 700 | 0.10% | +168 |
| AMERIPRISE FINL INC(AMP) | 1,006 | 1,223 | +217 | 487 | 653 | 0.10% | +166 |
| MASTERCARD INCORPORATED(MA) | 2,209 | 2,437 | +228 | 1,211 | 1,369 | 0.20% | +159 |
| AT&T INC(T) | 31,116 | 35,862 | +4,746 | 880 | 1,038 | 0.15% | +158 |
| THE TRADE DESK INC(TTD) | 4,576 | 5,546 | +970 | 250 | 399 | 0.06% | +149 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,820 | 1,872 | +52 | 385 | 522 | 0.08% | +137 |
| VANGUARD WORLD FD | 5,623 | 5,623 | 0 | 1,132 | 1,265 | 0.19% | +132 |
| SERVICENOW INC(NOW) | 1,201 | 1,058 | -143 | 956 | 1,088 | 0.16% | +132 |
| KLA CORP(KLAC) | 852 | 788 | -64 | 579 | 706 | 0.10% | +127 |
| TCW ETF TRUST TRANSFRM 500 ETF | 7,508 | 8,417 | +909 | 491 | 612 | 0.09% | +121 |
| BLACKROCK INC(BLK) | 518 | 582 | +64 | 490 | 611 | 0.09% | +120 |
| TEXAS INSTRS INC(TXN) | 2,903 | 3,085 | +182 | 522 | 641 | 0.09% | +119 |
| EATON CORP PLC(ETN) | 1,092 | 1,152 | +60 | 297 | 411 | 0.06% | +114 |
| NOVO-NORDISK A S(NVO) | 3,658 | 5,271 | +1,613 | 254 | 364 | 0.05% | +110 |
| CISCO SYS INC(CSCO) | 10,169 | 10,576 | +407 | 628 | 734 | 0.11% | +106 |
| BANK AMERICA CORP | 24,321 | 23,691 | -630 | 1,015 | 1,121 | 0.17% | +106 |
| QUALCOMM INC(QCOM) | 6,451 | 6,868 | +417 | 991 | 1,094 | 0.16% | +103 |
| INVESCO QQQ TR | 899 | 948 | +49 | 422 | 523 | 0.08% | +102 |
| CHUBB LIMITED COM | 2,387 | 2,838 | +451 | 721 | 822 | 0.12% | +101 |
| MONOLITHIC PWR SYS INC(MPWR) | 867 | 825 | -42 | 503 | 604 | 0.09% | +101 |
| SEI INVTS CO(SEIC) | 5,277 | 5,679 | +402 | 410 | 510 | 0.08% | +101 |
| GOLDMAN SACHS GROUP INC(GS) | 391 | 443 | +52 | 214 | 314 | 0.05% | +100 |
| HONEYWELL INTL INC(HON) | 1,302 | 1,593 | +291 | 276 | 371 | 0.06% | +95 |