Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 1,849,912 | +1,849,912 | 0 | 45 | 7.38% | +45 |
| MICROSOFT CORP(MSFT) | 0 | 44,639 | +44,639 | 0 | 22 | 3.62% | +22 |
| SCHWAB STRATEGIC TR | 0 | 794,943 | +794,943 | 0 | 23 | 3.79% | +23 |
| ISHARES TR | 0 | 209,248 | +209,248 | 0 | 13 | 2.06% | +13 |
| SCHWAB STRATEGIC TR | 0 | 1,111,401 | +1,111,401 | 0 | 26 | 4.32% | +26 |
| PHILIP MORRIS INTL INC(PM) | 6,817 | 20,261 | +13,444 | 1 | 4 | 0.60% | +3 |
| BROADCOM INC(AVGO) | 0 | 21,631 | +21,631 | 0 | 6 | 0.97% | +6 |
| SCHWAB STRATEGIC TR | 820,850 | 828,197 | +7,347 | 16 | 18 | 2.99% | +2 |
| SPDR GOLD TR(GLD) | 0 | 6,773 | +6,773 | 0 | 2 | 0.34% | +2 |
| VANGUARD INDEX FDS | 96,034 | 104,785 | +8,751 | 17 | 19 | 3.02% | +2 |
| NVIDIA CORPORATION(NVDA) | 0 | 34,197 | +34,197 | 0 | 5 | 0.88% | +5 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 25,740 | +25,740 | 0 | 6 | 0.95% | +6 |
| 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 | 0 | 9,313 | +9,313 | 0 | 6 | 1.01% | +6 |
| 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) | 0 | 43,272 | +43,272 | 0 | 4 | 0.69% | +4 |
| AMPHENOL CORP NEW | 0 | 29,799 | +29,799 | 0 | 3 | 0.48% | +3 |
| AMAZON COM INC(AMZN) | 0 | 35,326 | +35,326 | 0 | 8 | 1.27% | +8 |
| QUANTA SVCS INC | 0 | 7,066 | +7,066 | 0 | 3 | 0.44% | +3 |
| 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) | 0 | 14,216 | +14,216 | 0 | 1 | 0.16% | +1 |
| BOEING CO(BA) | 0 | 3,984 | +3,984 | 0 | 1 | 0.14% | +1 |
| MERCADOLIBRE INC(MELI) | 787 | 788 | +1 | 2 | 2 | 0.34% | +1 |
| APPLIED MATLS INC | 0 | 12,327 | +12,327 | 0 | 2 | 0.37% | +2 |
| 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 | 0 | 388,095 | +388,095 | 0 | 11 | 1.78% | +11 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 11,823 | +11,823 | 0 | 3 | 0.56% | +3 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 20,580 | 21,706 | +1,126 | 2 | 2 | 0.39% | 0 |
| ALPHABET INC(GOOG) | 0 | 19,670 | +19,670 | 0 | 3 | 0.57% | +3 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 25,799 | +25,799 | 0 | 2 | 0.33% | +2 |
| CATERPILLAR INC(CAT) | 0 | 6,941 | +6,941 | 0 | 3 | 0.44% | +3 |
| 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) | 0 | 2,312 | +2,312 | 0 | 2 | 0.28% | +2 |
| ANALOG DEVICES INC(ADI) | 0 | 10,150 | +10,150 | 0 | 2 | 0.39% | +2 |
| ISHARES TR | 0 | 41,564 | +41,564 | 0 | 3 | 0.54% | +3 |
| EVERCORE INC(EVR) | 0 | 5,777 | +5,777 | 0 | 2 | 0.25% | +2 |
| KLA CORP(KLAC) | 1,947 | 1,832 | -115 | 1 | 2 | 0.27% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 46,879 | +46,879 | 0 | 2 | 0.31% | +2 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 25,639 | +25,639 | 0 | 2 | 0.38% | +2 |
| WABTEC(WAB) | 0 | 11,030 | +11,030 | 0 | 2 | 0.38% | +2 |
| ISHARES TR | 0 | 3,426 | +3,426 | 0 | 2 | 0.35% | +2 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 8,142 | +8,142 | 0 | 2 | 0.36% | +2 |
| ISHARES TR | 0 | 4,349 | +4,349 | 0 | 2 | 0.30% | +2 |
| SERVICENOW INC(NOW) | 0 | 832 | +832 | 0 | 1 | 0.14% | +1 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 24,395 | 23,805 | -590 | 2 | 2 | 0.29% | 0 |
| VANGUARD INDEX FDS | 0 | 5,775 | +5,775 | 0 | 2 | 0.27% | +2 |
| RESMED INC(RMD) | 0 | 7,471 | +7,471 | 0 | 2 | 0.31% | +2 |
| TESLA INC(TSLA) | 0 | 4,075 | +4,075 | 0 | 1 | 0.21% | +1 |
| EMERSON ELEC CO(EMR) | 0 | 11,631 | +11,631 | 0 | 2 | 0.25% | +2 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 3,868 | +3,868 | 0 | 2 | 0.39% | +2 |
| 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) | 0 | 1,965 | +1,965 | 0 | 1 | 0.14% | +1 |
| UBER TECHNOLOGIES INC(UBER) | 9,376 | 9,410 | +34 | 1 | 1 | 0.14% | 0 |
| DISNEY WALT CO(DIS) | 0 | 5,593 | +5,593 | 0 | 1 | 0.11% | +1 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 39,653 | +39,653 | 0 | 2 | 0.39% | +2 |
| SCHWAB STRATEGIC TR | 0 | 87,332 | +87,332 | 0 | 4 | 0.61% | +4 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 11,698 | +11,698 | 0 | 5 | 0.88% | +5 |
| VANGUARD INDEX FDS | 0 | 2,702 | +2,702 | 0 | 1 | 0.19% | +1 |
| ISHARES TR | 12,047 | 12,352 | +305 | 1 | 1 | 0.23% | 0 |
| NIKE INC(NKE) | 0 | 24,986 | +24,986 | 0 | 2 | 0.29% | +2 |
| ISHARES TR IBONDS DEC 27 | 0 | 6,923 | +6,923 | 0 | 0 | 0.03% | 0 |
| TIDAL TR II ROUNDHILL GENER | 0 | 13,546 | +13,546 | 0 | 1 | 0.11% | +1 |
| 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 | 0 | 45,013 | +45,013 | 0 | 3 | 0.42% | +3 |
| VEEVA SYS INC(VEEV) | 0 | 2,160 | +2,160 | 0 | 1 | 0.10% | +1 |
| BLACKROCK INC(BLK) | 0 | 2,167 | +2,167 | 0 | 2 | 0.37% | +2 |
| CENCORA INC | 7,839 | 7,784 | -55 | 2 | 2 | 0.38% | 0 |
| WALMART INC(WMT) | 0 | 12,343 | +12,343 | 0 | 1 | 0.20% | +1 |
| HOWMET AEROSPACE INC(HWM) | 0 | 878 | +878 | 0 | 0 | 0.03% | 0 |
| VANGUARD INDEX FDS | 0 | 5,295 | +5,295 | 0 | 2 | 0.26% | +2 |
| BLACKSTONE INC(BX) | 0 | 17,795 | +17,795 | 0 | 3 | 0.43% | +3 |
| 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 | 0 | 1,051 | +1,051 | 0 | 1 | 0.14% | +1 |
| CELESTICA INC(CLS) | 0 | 847 | +847 | 0 | 0 | 0.02% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 874 | +874 | 0 | 1 | 0.10% | +1 |
| PIMCO ETF TR ENHNCD LW DUR AC | 46,527 | 47,877 | +1,350 | 4 | 5 | 0.75% | 0 |
| WELLS FARGO CO NEW(WFC) | 0 | 9,962 | +9,962 | 0 | 1 | 0.13% | +1 |
| BANK AMERICA CORP | 0 | 11,007 | +11,007 | 0 | 1 | 0.08% | +1 |
| WILLIAMS COS INC(WMB) | 43,197 | 43,024 | -173 | 3 | 3 | 0.44% | 0 |
| PRUDENTIAL FINL INC(PFH) | 0 | 2,172 | +2,172 | 0 | 0 | 0.04% | 0 |
| QUALCOMM INC(QCOM) | 0 | 15,885 | +15,885 | 0 | 3 | 0.41% | +3 |
| TECNOGLASS INC(TGLS) | 0 | 1,563 | +1,563 | 0 | 0 | 0.02% | 0 |
| VANGUARD WORLD FD | 0 | 4,999 | +4,999 | 0 | 1 | 0.18% | +1 |
| CAPITAL ONE FINL CORP(COF) | 0 | 3,476 | +3,476 | 0 | 1 | 0.12% | +1 |
| VANGUARD INDEX FDS | 0 | 1,263 | +1,263 | 0 | 1 | 0.12% | +1 |
| HEICO CORP NEW(HEI) | 0 | 350 | +350 | 0 | 0 | 0.02% | 0 |
| CISCO SYS INC(CSCO) | 0 | 13,456 | +13,456 | 0 | 1 | 0.15% | +1 |
| MORGAN STANLEY(MS) | 0 | 2,410 | +2,410 | 0 | 0 | 0.06% | 0 |