Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 408,093 | 592,919 | +184,826 | 26,836 | 43,099 | 3.67% | +16,263 |
| VANGUARD WORLD FD INF TECH ETF | 93,832 | 90,146 | -3,686 | 50,893 | 59,792 | 5.10% | +8,899 |
| VANGUARD INDEX FDS | 194,392 | 198,845 | +4,453 | 53,427 | 60,435 | 5.15% | +7,008 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 124,531 | 129,097 | +4,566 | 25,713 | 32,691 | 2.79% | +6,978 |
| VANGUARD BD INDEX FDS | 260,092 | 342,632 | +82,540 | 19,104 | 25,228 | 2.15% | +6,124 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 124,244 | +124,244 | 0 | 5,847 | 0.50% | +5,847 |
| SCHWAB STRATEGIC TR | 672,250 | 730,249 | +57,999 | 16,833 | 21,331 | 1.82% | +4,497 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 9,870 | 90,445 | +80,575 | 528 | 4,847 | 0.41% | +4,319 |
| ISHARES TR CORE DIV GRWTH | 39,020 | 103,054 | +64,034 | 2,411 | 6,589 | 0.56% | +4,179 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 279,885 | 336,558 | +56,673 | 16,625 | 20,130 | 1.72% | +3,504 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 117,727 | +117,727 | 0 | 3,448 | 0.29% | +3,448 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 165,125 | 174,568 | +9,443 | 15,926 | 18,946 | 1.61% | +3,020 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 197,488 | 233,683 | +36,195 | 15,590 | 18,578 | 1.58% | +2,988 |
| ISHARES TR CORE MSCI EAFE | 203,400 | 217,610 | +14,210 | 15,387 | 18,166 | 1.55% | +2,779 |
| J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT | 0 | 41,074 | +41,074 | 0 | 2,643 | 0.23% | +2,643 |
| SCHWAB STRATEGIC TR | 2,125,048 | 2,025,879 | -99,169 | 45,752 | 48,277 | 4.11% | +2,524 |
| VANGUARD STAR FDS | 485,279 | 469,701 | -15,578 | 30,136 | 32,452 | 2.77% | +2,316 |
| VANGUARD INDEX FDS | 91,744 | 94,705 | +2,961 | 20,344 | 22,443 | 1.91% | +2,099 |
| VANGUARD INDEX FDS | 6,001 | 9,487 | +3,486 | 2,225 | 4,159 | 0.35% | +1,934 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 0 | 24,584 | +24,584 | 0 | 1,740 | 0.15% | +1,740 |
| SCHWAB STRATEGIC TR | 873,465 | 859,916 | -13,549 | 19,286 | 21,016 | 1.79% | +1,730 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 149,223 | 182,191 | +32,968 | 7,591 | 9,310 | 0.79% | +1,719 |
| VANGUARD INDEX FDS | 1,584 | 7,434 | +5,850 | 407 | 2,121 | 0.18% | +1,714 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 50,577 | 86,684 | +36,107 | 1,991 | 3,705 | 0.32% | +1,714 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 153,961 | 177,602 | +23,641 | 5,606 | 7,191 | 0.61% | +1,585 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 22,800 | 46,783 | +23,983 | 1,241 | 2,794 | 0.24% | +1,554 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 84,749 | 85,250 | +501 | 11,108 | 12,576 | 1.07% | +1,468 |
| ISHARES TR | 106,661 | 106,899 | +238 | 13,014 | 14,436 | 1.23% | +1,422 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 0 | 15,860 | +15,860 | 0 | 1,365 | 0.12% | +1,365 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 0 | 20,812 | +20,812 | 0 | 1,363 | 0.12% | +1,363 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 36,389 | 36,361 | -28 | 7,024 | 8,258 | 0.70% | +1,234 |
| VANGUARD INTL EQUITY INDEX F | 106,276 | 113,912 | +7,636 | 6,447 | 7,657 | 0.65% | +1,210 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 0 | 19,148 | +19,148 | 0 | 1,134 | 0.10% | +1,134 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 22,057 | +22,057 | 0 | 1,022 | 0.09% | +1,022 |
| SPDR SERIES TRUST ST STR SP600 SML | 295,333 | 306,239 | +10,906 | 12,038 | 13,046 | 1.11% | +1,008 |
| ISHARES TR | 24,813 | 24,811 | -2 | 3,485 | 4,299 | 0.37% | +814 |
| ORACLE CORP(ORCL) | 9,963 | 9,875 | -88 | 1,393 | 2,159 | 0.18% | +766 |
| ISHARES TR | 10,626 | 18,480 | +7,854 | 1,013 | 1,770 | 0.15% | +756 |
| ISHARES INC | 16,349 | 18,917 | +2,568 | 2,504 | 3,204 | 0.27% | +700 |
| VANGUARD WORLD FD FINANCIALS ETF | 115,965 | 114,037 | -1,928 | 13,854 | 14,517 | 1.24% | +663 |
| INVESCO QQQ TR | 11,900 | 11,284 | -616 | 5,580 | 6,225 | 0.53% | +644 |
| VANGUARD WORLD FD COMM SRVC ETF | 30,925 | 30,520 | -405 | 4,589 | 5,220 | 0.44% | +631 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 0 | 13,222 | +13,222 | 0 | 601 | 0.05% | +601 |
| ISHARES INC | 8,853 | 17,791 | +8,938 | 471 | 1,058 | 0.09% | +586 |
| ISHARES TR | 0 | 5,603 | +5,603 | 0 | 569 | 0.05% | +569 |
| ISHARES TR | 72,113 | 76,497 | +4,384 | 7,838 | 8,385 | 0.71% | +547 |
| ISHARES INC CORE MSCI EMKT | 117,678 | 114,816 | -2,862 | 6,351 | 6,892 | 0.59% | +541 |
| SPDR SERIES TRUST ST STR P400MID | 210,152 | 207,691 | -2,461 | 10,756 | 11,294 | 0.96% | +539 |
| ISHARES TR CORE MSCI TOTAL | 63,217 | 64,042 | +825 | 4,413 | 4,951 | 0.42% | +538 |
| ISHARES TR | 33,773 | 32,969 | -804 | 3,135 | 3,630 | 0.31% | +495 |
| ISHARES TR | 3,571 | 8,988 | +5,417 | 281 | 769 | 0.07% | +489 |
| LEGG MASON ETF INVT FRANKLIN US LOW | 0 | 12,021 | +12,021 | 0 | 479 | 0.04% | +479 |
| META PLATFORMS INC(META) | 3,503 | 3,360 | -143 | 2,019 | 2,480 | 0.21% | +461 |
| AMAZON COM INC(AMZN) | 16,652 | 16,532 | -120 | 3,168 | 3,627 | 0.31% | +459 |
| NVIDIA CORPORATION(NVDA) | 9,172 | 9,169 | -3 | 994 | 1,449 | 0.12% | +455 |
| GOLDMAN SACHS GROUP INC(GS) | 480 | 980 | +500 | 262 | 694 | 0.06% | +431 |
| ISHARES TR | 1,177 | 3,234 | +2,057 | 221 | 628 | 0.05% | +407 |
| SCHWAB STRATEGIC TR | 709,518 | 653,127 | -56,391 | 14,034 | 14,434 | 1.23% | +400 |
| ISHARES TR MSCI EAFE MIN VL | 0 | 4,652 | +4,652 | 0 | 391 | 0.03% | +391 |
| VANGUARD INTL EQUITY INDEX F | 73,601 | 75,149 | +1,548 | 3,331 | 3,717 | 0.32% | +386 |
| INTUITIVE SURGICAL INC | 9,250 | 1,500 | -7,750 | 432 | 815 | 0.07% | +383 |
| PIMCO ETF TR INTER MUN BD ACT | 9,810 | 17,139 | +7,329 | 506 | 880 | 0.08% | +375 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 413,481 | 429,060 | +15,579 | 9,283 | 9,654 | 0.82% | +371 |
| ISHARES TR | 0 | 3,099 | +3,099 | 0 | 369 | 0.03% | +369 |
| MERCADOLIBRE INC(MELI) | 541 | 539 | -2 | 1,055 | 1,409 | 0.12% | +353 |
| ISHARES TR | 35,256 | 36,928 | +1,672 | 3,687 | 4,036 | 0.34% | +349 |
| ALPHABET INC(GOOG) | 25,210 | 24,032 | -1,178 | 3,898 | 4,235 | 0.36% | +337 |
| ISHARES TR | 0 | 982 | +982 | 0 | 333 | 0.03% | +333 |
| FIDELITY COVINGTON TRUST | 0 | 1,666 | +1,666 | 0 | 329 | 0.03% | +329 |
| DISNEY WALT CO(DIS) | 18,911 | 17,580 | -1,331 | 1,866 | 2,180 | 0.19% | +314 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 16,647 | 20,629 | +3,982 | 766 | 1,075 | 0.09% | +309 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 12,425 | 12,042 | -383 | 3,076 | 3,373 | 0.29% | +297 |
| SERVICENOW INC(NOW) | 1,267 | 1,267 | 0 | 1,009 | 1,303 | 0.11% | +294 |
| GOLDMAN SACHS ETF TR | 0 | 3,480 | +3,480 | 0 | 284 | 0.02% | +284 |
| INTUIT(INTU) | 1,630 | 1,630 | 0 | 1,001 | 1,284 | 0.11% | +283 |
| CATERPILLAR INC(CAT) | 5,031 | 4,981 | -50 | 1,659 | 1,934 | 0.16% | +275 |
| WORLD GOLD TR(GLDM) | 34,254 | 36,485 | +2,231 | 2,120 | 2,390 | 0.20% | +271 |
| ISHARES TR | 5,407 | 5,712 | +305 | 1,140 | 1,408 | 0.12% | +268 |
| NETFLIX INC(NFLX) | 0 | 197 | +197 | 0 | 264 | 0.02% | +264 |
| ISHARES TR | 112,707 | 115,312 | +2,605 | 10,570 | 10,827 | 0.92% | +257 |
| ISHARES TR | 0 | 871 | +871 | 0 | 249 | 0.02% | +249 |
| ISHARES TR | 28,353 | 28,689 | +336 | 2,317 | 2,564 | 0.22% | +247 |
| AMPHENOL CORP NEW | 7,420 | 7,420 | 0 | 487 | 733 | 0.06% | +246 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,152 | +1,152 | 0 | 236 | 0.02% | +236 |
| ISHARES TR | 2,498 | 4,254 | +1,756 | 242 | 478 | 0.04% | +235 |
| ISHARES TR | 0 | 1,893 | +1,893 | 0 | 234 | 0.02% | +234 |
| WALMART INC(WMT) | 24,580 | 24,360 | -220 | 2,158 | 2,382 | 0.20% | +224 |
| INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN | 0 | 4,551 | +4,551 | 0 | 224 | 0.02% | +224 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 2,340 | +2,340 | 0 | 220 | 0.02% | +220 |
| ISHARES TR ESG AWRE USD ETF | 0 | 9,264 | +9,264 | 0 | 215 | 0.02% | +215 |
| STRYKER CORPORATION(SYK) | 0 | 537 | +537 | 0 | 212 | 0.02% | +212 |
| JPMORGAN CHASE & CO.(JPM) | 14,025 | 12,589 | -1,436 | 3,440 | 3,650 | 0.31% | +209 |
| ISHARES TR | 0 | 3,856 | +3,856 | 0 | 203 | 0.02% | +203 |
| GLOBAL X FDS US PFD ETF | 14,451 | 25,361 | +10,910 | 275 | 478 | 0.04% | +202 |
| SHIFT4 PMTS INC(FOUR) | 0 | 2,035 | +2,035 | 0 | 202 | 0.02% | +202 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 2,258 | +2,258 | 0 | 201 | 0.02% | +201 |
| BROADCOM INC(AVGO) | 2,707 | 2,355 | -352 | 453 | 649 | 0.06% | +196 |
| ALPHABET INC(GOOG) | 13,884 | 13,244 | -640 | 2,169 | 2,349 | 0.20% | +180 |
| COSTCO WHSL CORP NEW(COST) | 5,070 | 5,005 | -65 | 4,795 | 4,955 | 0.42% | +160 |
| CORNING INC(GLW) | 5,212 | 7,556 | +2,344 | 239 | 397 | 0.03% | +159 |