Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 580,237 | +580,237 | 0 | 13,827 | 1.80% | +13,827 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 436,493 | +436,493 | 0 | 11,174 | 1.45% | +11,174 |
| RBB FD INC US TREASR 10 YR | 0 | 150,273 | +150,273 | 0 | 6,597 | 0.86% | +6,597 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 277,102 | +277,102 | 0 | 30,260 | 3.93% | +30,260 |
| ISHARES TR CORE MSCI EAFE | 234,514 | 260,198 | +25,684 | 17,741 | 21,721 | 2.82% | +3,980 |
| MICROSOFT CORP(MSFT) | 0 | 30,191 | +30,191 | 0 | 15,017 | 1.95% | +15,017 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 85,385 | +85,385 | 0 | 3,457 | 0.45% | +3,457 |
| MICRON TECHNOLOGY INC(MU) | 66,074 | 66,613 | +539 | 5,741 | 8,210 | 1.07% | +2,469 |
| BROADCOM INC(AVGO) | 0 | 21,341 | +21,341 | 0 | 5,883 | 0.76% | +5,883 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 309,703 | +309,703 | 0 | 22,512 | 2.92% | +22,512 |
| VANECK ETF TRUST LONG MUNI ETF | 0 | 322,735 | +322,735 | 0 | 5,451 | 0.71% | +5,451 |
| VERTIV HOLDINGS CO(VRT) | 0 | 15,806 | +15,806 | 0 | 2,030 | 0.26% | +2,030 |
| ORACLE CORP(ORCL) | 0 | 25,201 | +25,201 | 0 | 5,509 | 0.72% | +5,509 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 31,987 | +31,987 | 0 | 1,911 | 0.25% | +1,911 |
| DARLING INGREDIENTS INC(DAR) | 0 | 49,498 | +49,498 | 0 | 1,878 | 0.24% | +1,878 |
| SURGERY PARTNERS INC(SGRY) | 112,553 | 203,760 | +91,207 | 2,673 | 4,530 | 0.59% | +1,856 |
| HEALTHPEAK PROPERTIES INC(DOC) | 104,089 | 221,955 | +117,866 | 2,105 | 3,886 | 0.50% | +1,782 |
| INVESCO EXCH TRADED FD TR II | 0 | 38,753 | +38,753 | 0 | 1,715 | 0.22% | +1,715 |
| META PLATFORMS INC(META) | 0 | 8,981 | +8,981 | 0 | 6,628 | 0.86% | +6,628 |
| ISHARES TR | 0 | 43,909 | +43,909 | 0 | 4,588 | 0.60% | +4,588 |
| JPMORGAN CHASE & CO.(JPM) | 30,237 | 30,240 | +3 | 7,417 | 8,767 | 1.14% | +1,350 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 52,226 | +52,226 | 0 | 1,294 | 0.17% | +1,294 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 34,712 | +34,712 | 0 | 3,684 | 0.48% | +3,684 |
| BANK AMERICA CORP | 0 | 27,619 | +27,619 | 0 | 1,307 | 0.17% | +1,307 |
| ENERGY TRANSFER L P(ET) | 77,218 | 128,038 | +50,820 | 1,435 | 2,321 | 0.30% | +886 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 4,478 | +4,478 | 0 | 835 | 0.11% | +835 |
| BUNGE GLOBAL SA(BG) | 39,518 | 48,012 | +8,494 | 3,020 | 3,854 | 0.50% | +834 |
| GLOBAL PMTS INC(GPN) | 0 | 43,979 | +43,979 | 0 | 3,520 | 0.46% | +3,520 |
| TOYOTA MOTOR CORP(TM) | 0 | 4,674 | +4,674 | 0 | 805 | 0.10% | +805 |
| TALEN ENERGY CORP(TLN) | 0 | 2,737 | +2,737 | 0 | 796 | 0.10% | +796 |
| DELL TECHNOLOGIES INC(DELL) | 18,687 | 20,266 | +1,579 | 1,703 | 2,485 | 0.32% | +781 |
| UNITED RENTALS INC(URI) | 0 | 5,878 | +5,878 | 0 | 4,428 | 0.58% | +4,428 |
| COTERRA ENERGY INC | 0 | 29,032 | +29,032 | 0 | 737 | 0.10% | +737 |
| AMAZON COM INC(AMZN) | 0 | 20,911 | +20,911 | 0 | 4,588 | 0.60% | +4,588 |
| NVIDIA CORPORATION(NVDA) | 9,695 | 11,214 | +1,519 | 1,051 | 1,772 | 0.23% | +721 |
| SCHWAB STRATEGIC TR | 1,147,810 | 1,128,108 | -19,702 | 30,509 | 31,215 | 4.05% | +706 |
| ARCH CAP GROUP LTD ORD | 16,562 | 24,493 | +7,931 | 1,593 | 2,230 | 0.29% | +637 |
| VIATRIS INC(VTRS) | 0 | 91,534 | +91,534 | 0 | 817 | 0.11% | +817 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 55,687 | +55,687 | 0 | 4,434 | 0.58% | +4,434 |
| VANECK ETF TRUST VANECK SHRT MUNI | 0 | 203,904 | +203,904 | 0 | 3,519 | 0.46% | +3,519 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 19,665 | 28,534 | +8,869 | 1,168 | 1,707 | 0.22% | +539 |
| SCHWAB STRATEGIC TR | 44,851 | 65,283 | +20,432 | 1,206 | 1,742 | 0.23% | +536 |
| WORLD GOLD TR(GLDM) | 19,280 | 26,225 | +6,945 | 1,193 | 1,718 | 0.22% | +525 |
| INVESCO EXCH TRADED FD TR II | 0 | 37,500 | +37,500 | 0 | 840 | 0.11% | +840 |
| ALPHABET INC(GOOG) | 0 | 24,785 | +24,785 | 0 | 4,397 | 0.57% | +4,397 |
| CATERPILLAR INC(CAT) | 0 | 7,987 | +7,987 | 0 | 3,101 | 0.40% | +3,101 |
| BP PLC(BP) | 0 | 15,372 | +15,372 | 0 | 460 | 0.06% | +460 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 7,820 | +7,820 | 0 | 4,832 | 0.63% | +4,832 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,762 | 9,771 | +9 | 2,427 | 2,880 | 0.37% | +453 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 6,796 | +6,796 | 0 | 2,756 | 0.36% | +2,756 |
| VALERO ENERGY CORP(VLO) | 6,745 | 9,815 | +3,070 | 891 | 1,319 | 0.17% | +429 |
| METLIFE INC(MET) | 0 | 33,663 | +33,663 | 0 | 2,707 | 0.35% | +2,707 |
| INVESCO QQQ TR | 0 | 3,784 | +3,784 | 0 | 2,087 | 0.27% | +2,087 |
| SYNCHRONY FINANCIAL(SYF) | 28,606 | 28,661 | +55 | 1,514 | 1,913 | 0.25% | +398 |
| WALMART INC(WMT) | 0 | 29,975 | +29,975 | 0 | 2,931 | 0.38% | +2,931 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 25,672 | +25,672 | 0 | 2,002 | 0.26% | +2,002 |
| DEERE & CO(DE) | 9,784 | 9,766 | -18 | 4,592 | 4,966 | 0.64% | +374 |
| TESLA INC(TSLA) | 0 | 3,775 | +3,775 | 0 | 1,199 | 0.16% | +1,199 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 2,351 | +2,351 | 0 | 1,664 | 0.22% | +1,664 |
| NETFLIX INC(NFLX) | 963 | 947 | -16 | 897 | 1,267 | 0.16% | +370 |
| SCHWAB STRATEGIC TR | 94,731 | 94,731 | 0 | 3,424 | 3,791 | 0.49% | +368 |
| CISCO SYS INC(CSCO) | 47,012 | 47,001 | -11 | 2,901 | 3,261 | 0.42% | +360 |
| ISHARES TR | 0 | 6,452 | +6,452 | 0 | 4,006 | 0.52% | +4,006 |
| GE VERNOVA INC(GEV) | 0 | 1,726 | +1,726 | 0 | 913 | 0.12% | +913 |
| CITIGROUP INC(C) | 24,110 | 24,117 | +7 | 1,712 | 2,053 | 0.27% | +341 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 6,850 | +6,850 | 0 | 341 | 0.04% | +341 |
| AMPLIFY ETF TR | 0 | 75,262 | +75,262 | 0 | 3,202 | 0.42% | +3,202 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 4,304 | +4,304 | 0 | 333 | 0.04% | +333 |
| JOHNSON & JOHNSON(JNJ) | 23,261 | 27,434 | +4,173 | 3,858 | 4,191 | 0.54% | +333 |
| ADOBE INC(ADBE) | 0 | 858 | +858 | 0 | 332 | 0.04% | +332 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 1,372 | +1,372 | 0 | 331 | 0.04% | +331 |
| SHIFT4 PMTS INC(FOUR) | 0 | 3,264 | +3,264 | 0 | 323 | 0.04% | +323 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 0 | 11,800 | +11,800 | 0 | 317 | 0.04% | +317 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 2,686 | +2,686 | 0 | 313 | 0.04% | +313 |
| EMERSON ELEC CO(EMR) | 0 | 13,034 | +13,034 | 0 | 1,738 | 0.23% | +1,738 |
| QUANTA SVCS INC | 0 | 813 | +813 | 0 | 307 | 0.04% | +307 |
| PHILIP MORRIS INTL INC(PM) | 12,855 | 12,855 | 0 | 2,040 | 2,341 | 0.30% | +301 |
| ISHARES TR | 22,047 | 24,772 | +2,725 | 1,997 | 2,294 | 0.30% | +297 |
| BOEING CO(BA) | 0 | 9,620 | +9,620 | 0 | 2,016 | 0.26% | +2,016 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 2,421 | +2,421 | 0 | 781 | 0.10% | +781 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 52,135 | 53,932 | +1,797 | 4,111 | 4,404 | 0.57% | +293 |
| GE AEROSPACE(GE) | 7,585 | 7,026 | -559 | 1,518 | 1,808 | 0.23% | +290 |
| DIGITAL RLTY TR INC(DLR) | 0 | 1,630 | +1,630 | 0 | 284 | 0.04% | +284 |
| CARNIVAL CORP | 0 | 9,373 | +9,373 | 0 | 264 | 0.03% | +264 |
| HUBSPOT INC(HUBS) | 0 | 457 | +457 | 0 | 254 | 0.03% | +254 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 45,238 | +45,238 | 0 | 2,225 | 0.29% | +2,225 |
| VISTRA CORP(VST) | 0 | 5,211 | +5,211 | 0 | 1,010 | 0.13% | +1,010 |
| VANGUARD INDEX FDS | 0 | 11,606 | +11,606 | 0 | 3,248 | 0.42% | +3,248 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 31,840 | 34,785 | +2,945 | 1,649 | 1,892 | 0.25% | +244 |
| ROOT INC | 0 | 1,890 | +1,890 | 0 | 242 | 0.03% | +242 |
| MERCADOLIBRE INC(MELI) | 0 | 245 | +245 | 0 | 640 | 0.08% | +640 |
| INVESCO EXCH TRADED FD TR II | 0 | 21,400 | +21,400 | 0 | 238 | 0.03% | +238 |
| UMB FINL CORP(UMBF) | 56,121 | 56,121 | 0 | 5,674 | 5,902 | 0.77% | +228 |
| SERVICENOW INC(NOW) | 0 | 999 | +999 | 0 | 1,027 | 0.13% | +1,027 |
| MASTERCARD INCORPORATED(MA) | 0 | 2,491 | +2,491 | 0 | 1,400 | 0.18% | +1,400 |
| DBX ETF TR | 49,903 | 54,389 | +4,486 | 1,354 | 1,570 | 0.20% | +215 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 0 | 5,073 | +5,073 | 0 | 1,058 | 0.14% | +1,058 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 389 | +389 | 0 | 204 | 0.03% | +204 |
| NOVARTIS AG(NVS) | 0 | 1,675 | +1,675 | 0 | 203 | 0.03% | +203 |
| ISHARES TR | 0 | 1,840 | +1,840 | 0 | 201 | 0.03% | +201 |