Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 49,431 | 209,248 | +159,817 | 2 | 13 | 2.06% | +10 |
| SCHWAB STRATEGIC TR | 1,803,736 | 1,849,912 | +46,176 | 40 | 45 | 7.38% | +5 |
| MICROSOFT CORP(MSFT) | 44,831 | 44,639 | -192 | 17 | 22 | 3.62% | +5 |
| SCHWAB STRATEGIC TR | 744,378 | 794,943 | +50,565 | 19 | 23 | 3.79% | +5 |
| SCHWAB STRATEGIC TR | 1,103,822 | 1,111,401 | +7,579 | 24 | 26 | 4.32% | +3 |
| PHILIP MORRIS INTL INC(PM) | 6,817 | 20,261 | +13,444 | 1 | 4 | 0.60% | +3 |
| BROADCOM INC(AVGO) | 21,276 | 21,631 | +355 | 4 | 6 | 0.97% | +2 |
| SCHWAB STRATEGIC TR | 820,850 | 828,197 | +7,347 | 16 | 18 | 2.99% | +2 |
| SPDR GOLD TR(GLD) | 436 | 6,773 | +6,337 | 0 | 2 | 0.34% | +2 |
| VANGUARD INDEX FDS | 96,034 | 104,785 | +8,751 | 17 | 19 | 3.02% | +2 |
| NVIDIA CORPORATION(NVDA) | 32,838 | 34,197 | +1,359 | 4 | 5 | 0.88% | +2 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 24,708 | 25,740 | +1,032 | 4 | 6 | 0.95% | +2 |
| META PLATFORMS INC(META) | 9,132 | 9,145 | +13 | 5 | 7 | 1.10% | +1 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 129,911 | 160,200 | +30,289 | 4 | 6 | 0.90% | +1 |
| VANGUARD WORLD FD INF TECH ETF | 9,116 | 9,313 | +197 | 5 | 6 | 1.01% | +1 |
| ORACLE CORP(ORCL) | 8,906 | 10,748 | +1,842 | 1 | 2 | 0.38% | +1 |
| FIDELITY MERRIMACK STR TR | 431,633 | 453,931 | +22,298 | 20 | 21 | 3.39% | +1 |
| LAM RESEARCH CORP(LRCX) | 44,426 | 43,272 | -1,154 | 3 | 4 | 0.69% | +1 |
| AMPHENOL CORP NEW | 30,102 | 29,799 | -303 | 2 | 3 | 0.48% | +1 |
| AMAZON COM INC(AMZN) | 35,749 | 35,326 | -423 | 7 | 8 | 1.27% | +1 |
| QUANTA SVCS INC | 7,080 | 7,066 | -14 | 2 | 3 | 0.44% | +1 |
| TAPESTRY INC(TPR) | 43,147 | 42,466 | -681 | 3 | 4 | 0.61% | +1 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 8,400 | 8,821 | +421 | 2 | 2 | 0.40% | +1 |
| ALTRIA GROUP INC(MO) | 49,129 | 61,563 | +12,434 | 3 | 4 | 0.59% | +1 |
| ISHARES INC MSCI EMRG CHN | 60,543 | 62,684 | +2,141 | 3 | 4 | 0.65% | +1 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 142,044 | 152,839 | +10,795 | 7 | 8 | 1.27% | +1 |
| SCHWAB STRATEGIC TR | 137,258 | 144,107 | +6,849 | 4 | 4 | 0.71% | +1 |
| MONDELEZ INTL INC(MDLZ) | 5,897 | 14,216 | +8,319 | 0 | 1 | 0.16% | +1 |
| BOEING CO(BA) | 1,730 | 3,984 | +2,254 | 0 | 1 | 0.14% | +1 |
| MERCADOLIBRE INC(MELI) | 787 | 788 | +1 | 2 | 2 | 0.34% | +1 |
| APPLIED MATLS INC | 12,079 | 12,327 | +248 | 2 | 2 | 0.37% | +1 |
| INVESCO QQQ TR | 5,176 | 5,292 | +116 | 2 | 3 | 0.48% | 0 |
| CARDINAL HEALTH INC(CAH) | 16,366 | 16,330 | -36 | 2 | 3 | 0.45% | 0 |
| SCHWAB STRATEGIC TR | 397,077 | 388,095 | -8,982 | 10 | 11 | 1.78% | 0 |
| JPMORGAN CHASE & CO.(JPM) | 12,010 | 11,823 | -187 | 3 | 3 | 0.56% | 0 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 20,580 | 21,706 | +1,126 | 2 | 2 | 0.39% | 0 |
| ALPHABET INC(GOOG) | 19,493 | 19,670 | +177 | 3 | 3 | 0.57% | 0 |
| MARVELL TECHNOLOGY INC(MRVL) | 25,213 | 25,799 | +586 | 2 | 2 | 0.33% | 0 |
| CATERPILLAR INC(CAT) | 6,926 | 6,941 | +15 | 2 | 3 | 0.44% | 0 |
| ISHARES TR | 20,951 | 20,754 | -197 | 2 | 2 | 0.37% | 0 |
| PIMCO ETF TR ACTIVE BD ETF | 109,798 | 114,524 | +4,726 | 10 | 11 | 1.72% | 0 |
| MONOLITHIC PWR SYS INC(MPWR) | 2,286 | 2,312 | +26 | 1 | 2 | 0.28% | 0 |
| ANALOG DEVICES INC(ADI) | 10,214 | 10,150 | -64 | 2 | 2 | 0.39% | 0 |
| ISHARES TR | 41,719 | 41,564 | -155 | 3 | 3 | 0.54% | 0 |
| EVERCORE INC(EVR) | 6,119 | 5,777 | -342 | 1 | 2 | 0.25% | 0 |
| KLA CORP(KLAC) | 1,947 | 1,832 | -115 | 1 | 2 | 0.27% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 46,879 | 46,879 | 0 | 2 | 2 | 0.31% | 0 |
| SCHWAB CHARLES CORP(SCHW) | 25,981 | 25,639 | -342 | 2 | 2 | 0.38% | 0 |
| WABTEC(WAB) | 11,107 | 11,030 | -77 | 2 | 2 | 0.38% | 0 |
| ISHARES TR | 3,281 | 3,426 | +145 | 2 | 2 | 0.35% | 0 |
| MARRIOTT INTL INC NEW(MAR) | 8,174 | 8,142 | -32 | 2 | 2 | 0.36% | 0 |
| ISHARES TR | 4,349 | 4,349 | 0 | 2 | 2 | 0.30% | 0 |
| SERVICENOW INC(NOW) | 731 | 832 | +101 | 1 | 1 | 0.14% | 0 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 24,395 | 23,805 | -590 | 2 | 2 | 0.29% | 0 |
| VANGUARD INDEX FDS | 5,649 | 5,775 | +126 | 1 | 2 | 0.27% | 0 |
| RESMED INC(RMD) | 7,464 | 7,471 | +7 | 2 | 2 | 0.31% | 0 |
| TESLA INC(TSLA) | 4,021 | 4,075 | +54 | 1 | 1 | 0.21% | 0 |
| EMERSON ELEC CO(EMR) | 11,912 | 11,631 | -281 | 1 | 2 | 0.25% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 3,858 | 3,868 | +10 | 2 | 2 | 0.39% | 0 |
| ADOBE INC(ADBE) | 642 | 1,225 | +583 | 0 | 0 | 0.08% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,476 | 3,695 | +219 | 1 | 1 | 0.18% | 0 |
| TRANE TECHNOLOGIES PLC(TT) | 1,897 | 1,965 | +68 | 1 | 1 | 0.14% | 0 |
| UBER TECHNOLOGIES INC(UBER) | 9,376 | 9,410 | +34 | 1 | 1 | 0.14% | 0 |
| DISNEY WALT CO(DIS) | 5,074 | 5,593 | +519 | 1 | 1 | 0.11% | 0 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 38,803 | 39,653 | +850 | 2 | 2 | 0.39% | 0 |
| SCHWAB STRATEGIC TR | 98,566 | 87,332 | -11,234 | 4 | 4 | 0.61% | 0 |
| LOCKHEED MARTIN CORP(LMT) | 11,718 | 11,698 | -20 | 5 | 5 | 0.88% | 0 |
| VANGUARD INDEX FDS | 2,705 | 2,702 | -3 | 1 | 1 | 0.19% | 0 |
| ISHARES TR | 12,047 | 12,352 | +305 | 1 | 1 | 0.23% | 0 |
| NIKE INC(NKE) | 25,216 | 24,986 | -230 | 2 | 2 | 0.29% | 0 |
| ISHARES TR IBONDS DEC 27 | 0 | 6,923 | +6,923 | 0 | 0 | 0.03% | 0 |
| TIDAL TR II ROUNDHILL GENER | 14,014 | 13,546 | -468 | 0 | 1 | 0.11% | 0 |
| CINTAS CORP(CTAS) | 9,153 | 9,179 | +26 | 2 | 2 | 0.33% | 0 |
| FASTENAL CO(FAST) | 27,007 | 53,804 | +26,797 | 2 | 2 | 0.37% | 0 |
| ISHARES TR | 49,431 | 45,013 | -4,418 | 2 | 3 | 0.42% | 0 |
| VEEVA SYS INC(VEEV) | 1,982 | 2,160 | +178 | 0 | 1 | 0.10% | 0 |
| BLACKROCK INC(BLK) | 2,233 | 2,167 | -66 | 2 | 2 | 0.37% | 0 |
| CENCORA INC | 7,839 | 7,784 | -55 | 2 | 2 | 0.38% | 0 |
| WALMART INC(WMT) | 12,027 | 12,343 | +316 | 1 | 1 | 0.20% | 0 |
| HOWMET AEROSPACE INC(HWM) | 99 | 878 | +779 | 0 | 0 | 0.03% | 0 |
| VANGUARD INDEX FDS | 5,354 | 5,295 | -59 | 1 | 2 | 0.26% | 0 |
| BLACKSTONE INC(BX) | 18,070 | 17,795 | -275 | 3 | 3 | 0.43% | 0 |
| COSTCO WHSL CORP NEW(COST) | 2,535 | 2,558 | +23 | 2 | 3 | 0.41% | 0 |
| BARRICK MNG CORP(B) | 0 | 6,530 | +6,530 | 0 | 0 | 0.02% | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,069 | 1,051 | -18 | 1 | 1 | 0.14% | 0 |
| CELESTICA INC(CLS) | 0 | 847 | +847 | 0 | 0 | 0.02% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 896 | 874 | -22 | 0 | 1 | 0.10% | 0 |
| PIMCO ETF TR ENHNCD LW DUR AC | 46,527 | 47,877 | +1,350 | 4 | 5 | 0.75% | 0 |
| WELLS FARGO CO NEW(WFC) | 9,422 | 9,962 | +540 | 1 | 1 | 0.13% | 0 |
| BANK AMERICA CORP | 9,568 | 11,007 | +1,439 | 0 | 1 | 0.08% | 0 |
| WILLIAMS COS INC(WMB) | 43,197 | 43,024 | -173 | 3 | 3 | 0.44% | 0 |
| PRUDENTIAL FINL INC(PFH) | 1,003 | 2,172 | +1,169 | 0 | 0 | 0.04% | 0 |
| QUALCOMM INC(QCOM) | 15,690 | 15,885 | +195 | 2 | 3 | 0.41% | 0 |
| TECNOGLASS INC(TGLS) | 0 | 1,563 | +1,563 | 0 | 0 | 0.02% | 0 |
| VANGUARD WORLD FD | 4,999 | 4,999 | 0 | 1 | 1 | 0.18% | 0 |
| CAPITAL ONE FINL CORP(COF) | 3,473 | 3,476 | +3 | 1 | 1 | 0.12% | 0 |
| VANGUARD INDEX FDS | 1,172 | 1,263 | +91 | 1 | 1 | 0.12% | 0 |
| HEICO CORP NEW(HEI) | 0 | 350 | +350 | 0 | 0 | 0.02% | 0 |
| CISCO SYS INC(CSCO) | 13,280 | 13,456 | +176 | 1 | 1 | 0.15% | 0 |
| MORGAN STANLEY(MS) | 1,935 | 2,410 | +475 | 0 | 0 | 0.06% | 0 |