Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 25,144 | 25,750 | +606 | 9,439 | 12,809 | 6.09% | +3,370 |
| NVIDIA CORPORATION(NVDA) | 32,913 | 39,737 | +6,824 | 3,567 | 6,278 | 2.99% | +2,711 |
| INVESCO QQQ TR | 13,741 | 15,569 | +1,828 | 6,443 | 8,588 | 4.08% | +2,145 |
| INTUITIVE SURGICAL INC | 3,000 | 3,318 | +318 | 34 | 1,803 | 0.86% | +1,769 |
| AMAZON COM INC(AMZN) | 35,687 | 38,774 | +3,087 | 6,790 | 8,507 | 4.04% | +1,717 |
| VANGUARD INDEX FDS | 3,776 | 5,705 | +1,929 | 1,941 | 3,241 | 1.54% | +1,300 |
| META PLATFORMS INC(META) | 5,262 | 5,770 | +508 | 3,033 | 4,259 | 2.03% | +1,226 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 8,644 | 12,129 | +3,485 | 730 | 1,653 | 0.79% | +924 |
| ALPHABET INC(GOOG) | 17,548 | 19,703 | +2,155 | 2,714 | 3,472 | 1.65% | +759 |
| ORACLE CORP(ORCL) | 6,154 | 7,278 | +1,124 | 860 | 1,591 | 0.76% | +731 |
| COSTCO WHSL CORP NEW(COST) | 10,231 | 10,477 | +246 | 9,677 | 10,372 | 4.93% | +695 |
| JPMORGAN CHASE & CO.(JPM) | 14,371 | 14,496 | +125 | 3,525 | 4,203 | 2.00% | +677 |
| SPDR S&P 500 ETF TR(SPY) | 9,391 | 9,593 | +202 | 5,253 | 5,927 | 2.82% | +674 |
| FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF | 0 | 22,200 | +22,200 | 0 | 601 | 0.29% | +601 |
| CONSTELLATION ENERGY CORP(CEG) | 605 | 2,199 | +1,594 | 122 | 710 | 0.34% | +588 |
| PGIM ETF TR TOTA RETU BD ETF | 37,575 | 50,993 | +13,418 | 1,568 | 2,133 | 1.01% | +565 |
| BROADCOM INC(AVGO) | 1,998 | 3,109 | +1,111 | 335 | 857 | 0.41% | +522 |
| APPLIED MATLS INC | 8,947 | 9,724 | +777 | 1,298 | 1,780 | 0.85% | +482 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 50,075 | 66,720 | +16,645 | 1,316 | 1,755 | 0.83% | +439 |
| STRYKER CORPORATION(SYK) | 12,590 | 12,945 | +355 | 4,687 | 5,121 | 2.44% | +435 |
| NUCOR CORP(NUE) | 0 | 3,247 | +3,247 | 0 | 421 | 0.20% | +421 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 32,544 | 46,804 | +14,260 | 888 | 1,293 | 0.61% | +404 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 38,549 | 41,810 | +3,261 | 1,320 | 1,700 | 0.81% | +379 |
| MORGAN STANLEY(MS) | 7,124 | 8,412 | +1,288 | 831 | 1,185 | 0.56% | +354 |
| BERKSHIRE HATHAWAY INC DEL | 3,991 | 5,085 | +1,094 | 2,126 | 2,470 | 1.17% | +345 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 5,579 | 8,104 | +2,525 | 364 | 687 | 0.33% | +324 |
| UBER TECHNOLOGIES INC(UBER) | 3,562 | 6,130 | +2,568 | 260 | 572 | 0.27% | +312 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 41,016 | 54,651 | +13,635 | 921 | 1,230 | 0.58% | +309 |
| PALO ALTO NETWORKS INC(PANW) | 3,203 | 4,166 | +963 | 547 | 853 | 0.41% | +306 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,416 | 7,224 | -192 | 1,844 | 2,130 | 1.01% | +286 |
| RTX CORPORATION(RTX) | 17,633 | 17,774 | +141 | 2,336 | 2,595 | 1.23% | +260 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 75,286 | 84,763 | +9,477 | 1,943 | 2,198 | 1.05% | +255 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 8,000 | 13,330 | +5,330 | 285 | 526 | 0.25% | +241 |
| CATERPILLAR INC(CAT) | 3,712 | 3,771 | +59 | 1,224 | 1,464 | 0.70% | +240 |
| ALPHABET INC(GOOG) | 9,107 | 9,364 | +257 | 1,423 | 1,661 | 0.79% | +238 |
| ENOVIX CORPORATION(ENVX) | 63,085 | 67,598 | +4,513 | 463 | 699 | 0.33% | +236 |
| NETFLIX INC(NFLX) | 208 | 315 | +107 | 194 | 422 | 0.20% | +228 |
| ISHARES TR | 23,986 | 26,186 | +2,200 | 1,400 | 1,624 | 0.77% | +224 |
| AMERICAN EXPRESS CO(AXP) | 2,145 | 2,500 | +355 | 577 | 797 | 0.38% | +220 |
| SNOWFLAKE INC(SNOW) | 5,072 | 4,274 | -798 | 741 | 956 | 0.45% | +215 |
| LEIDOS HOLDINGS INC(LDOS) | 4,196 | 4,949 | +753 | 566 | 781 | 0.37% | +214 |
| CISCO SYS INC(CSCO) | 27,936 | 27,790 | -146 | 1,724 | 1,928 | 0.92% | +204 |
| GOLDMAN SACHS ETF TR | 2,080 | 4,422 | +2,342 | 158 | 361 | 0.17% | +202 |
| ISHARES TR | 10,433 | 11,734 | +1,301 | 1,091 | 1,282 | 0.61% | +192 |
| VANGUARD TAX-MANAGED FDS | 11,279 | 13,389 | +2,110 | 573 | 763 | 0.36% | +190 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,012 | 1,072 | +60 | 357 | 546 | 0.26% | +189 |
| TJX COS INC NEW(TJX) | 2,148 | 3,641 | +1,493 | 262 | 450 | 0.21% | +188 |
| MICRON TECHNOLOGY INC(MU) | 4,035 | 4,210 | +175 | 351 | 519 | 0.25% | +168 |
| BLACKROCK INC(BLK) | 764 | 841 | +77 | 723 | 882 | 0.42% | +159 |
| TRANE TECHNOLOGIES PLC(TT) | 1,511 | 1,520 | +9 | 509 | 665 | 0.32% | +156 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,333 | 2,383 | +50 | 387 | 540 | 0.26% | +152 |
| DISNEY WALT CO(DIS) | 4,895 | 5,069 | +174 | 483 | 629 | 0.30% | +145 |
| EMERSON ELEC CO(EMR) | 7,931 | 7,587 | -344 | 870 | 1,012 | 0.48% | +142 |
| WALMART INC(WMT) | 14,551 | 14,433 | -118 | 1,277 | 1,411 | 0.67% | +134 |
| ABBOTT LABS | 6,908 | 7,712 | +804 | 916 | 1,049 | 0.50% | +133 |
| SCHWAB STRATEGIC TR | 74,455 | 83,553 | +9,098 | 2,082 | 2,214 | 1.05% | +132 |
| HONEYWELL INTL INC(HON) | 8,004 | 7,833 | -171 | 1,695 | 1,824 | 0.87% | +129 |
| VANGUARD INDEX FDS | 344 | 719 | +375 | 94 | 218 | 0.10% | +124 |
| SPDR INDEX SHS FDS ST STR SP GLBDIV | 6,936 | 8,156 | +1,220 | 452 | 575 | 0.27% | +124 |
| ROCKWELL AUTOMATION INC(ROK) | 1,038 | 1,162 | +124 | 268 | 386 | 0.18% | +118 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 72,375 | 76,375 | +4,000 | 274 | 391 | 0.19% | +117 |
| NIKE INC(NKE) | 9,555 | 10,147 | +592 | 607 | 721 | 0.34% | +114 |
| US BANCORP DEL(USB) | 26,614 | 27,275 | +661 | 1,124 | 1,234 | 0.59% | +111 |
| TARGET CORP(TGT) | 2,237 | 3,421 | +1,184 | 233 | 338 | 0.16% | +104 |
| TEXAS INSTRS INC(TXN) | 5,784 | 5,490 | -294 | 1,039 | 1,140 | 0.54% | +100 |
| TESLA INC(TSLA) | 1,616 | 1,628 | +12 | 419 | 517 | 0.25% | +98 |
| VANGUARD WHITEHALL FDS | 6,018 | 6,552 | +534 | 776 | 873 | 0.42% | +97 |
| ISHARES TR CORE MSCI EAFE | 9,776 | 9,995 | +219 | 740 | 834 | 0.40% | +95 |
| UNITED RENTALS INC(URI) | 323 | 393 | +70 | 202 | 296 | 0.14% | +94 |
| ELI LILLY & CO(LLY) | 611 | 767 | +156 | 505 | 598 | 0.28% | +93 |
| VANGUARD INDEX FDS | 1,335 | 1,566 | +231 | 345 | 438 | 0.21% | +93 |
| LOCKHEED MARTIN CORP(LMT) | 1,185 | 1,338 | +153 | 529 | 619 | 0.29% | +90 |
| COCA COLA CO(KO) | 17,623 | 18,984 | +1,361 | 1,262 | 1,343 | 0.64% | +81 |
| QUALCOMM INC(QCOM) | 5,635 | 5,914 | +279 | 866 | 942 | 0.45% | +76 |
| BLACKSTONE INC(BX) | 6,078 | 6,172 | +94 | 850 | 923 | 0.44% | +74 |
| ISHARES TR | 4,193 | 4,193 | 0 | 389 | 462 | 0.22% | +72 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 7,760 | 8,225 | +465 | 390 | 462 | 0.22% | +72 |
| DUTCH BROS INC(BROS) | 6,719 | 7,097 | +378 | 415 | 485 | 0.23% | +70 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,467 | 3,606 | +139 | 213 | 279 | 0.13% | +66 |
| VERIZON COMMUNICATIONS INC(VZ) | 30,134 | 32,807 | +2,673 | 1,367 | 1,420 | 0.68% | +53 |
| ISHARES TR | 505 | 538 | +33 | 284 | 334 | 0.16% | +50 |
| ISHARES TR | 6,471 | 6,471 | 0 | 539 | 589 | 0.28% | +50 |
| MEDTRONIC PLC(MDT) | 16,746 | 17,828 | +1,082 | 1,505 | 1,554 | 0.74% | +49 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 6,075 | 7,925 | +1,850 | 163 | 212 | 0.10% | +49 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 250 | 1,100 | +850 | 14 | 63 | 0.03% | +48 |
| ASML HOLDING N V N Y REGISTRY SHS | 288 | 298 | +10 | 191 | 239 | 0.11% | +48 |
| ISHARES TR | 0 | 499 | +499 | 0 | 48 | 0.02% | +48 |
| TWILIO INC(TWLO) | 1,675 | 1,675 | 0 | 164 | 208 | 0.10% | +44 |
| HOME DEPOT INC(HD) | 8,669 | 8,779 | +110 | 3,177 | 3,219 | 1.53% | +42 |
| DANAHER CORPORATION(DHR) | 2,893 | 3,210 | +317 | 593 | 634 | 0.30% | +41 |
| VISA INC(V) | 7,720 | 7,728 | +8 | 2,705 | 2,744 | 1.30% | +38 |
| ISHARES INC CORE MSCI EMKT | 7,449 | 7,321 | -128 | 402 | 439 | 0.21% | +37 |
| DEVON ENERGY CORP NEW(DVN) | 5,279 | 7,338 | +2,059 | 197 | 233 | 0.11% | +36 |
| LINDE PLC(LIN) | 816 | 879 | +63 | 380 | 412 | 0.20% | +32 |
| ISHARES TR | 2,350 | 2,350 | 0 | 287 | 317 | 0.15% | +31 |
| BANK AMERICA CORP | 10,432 | 9,832 | -600 | 435 | 465 | 0.22% | +30 |
| ILLINOIS TOOL WKS INC(ITW) | 3,606 | 3,737 | +131 | 894 | 924 | 0.44% | +30 |
| ISHARES TR | 1,801 | 1,801 | 0 | 359 | 389 | 0.18% | +29 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 2,637 | 2,875 | +238 | 141 | 166 | 0.08% | +26 |
| WASTE MGMT INC DEL(WM) | 6,170 | 6,349 | +179 | 1,429 | 1,453 | 0.69% | +24 |