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 | 264,075 | 277,102 | +13,027 | 24,504 | 30,260 | 3.93% | +5,756 |
| ISHARES TR CORE MSCI EAFE | 234,514 | 260,198 | +25,684 | 17,741 | 21,721 | 2.82% | +3,980 |
| MICROSOFT CORP(MSFT) | 30,581 | 30,191 | -390 | 11,479 | 15,017 | 1.95% | +3,537 |
| 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) | 21,331 | 21,341 | +10 | 3,571 | 5,883 | 0.76% | +2,311 |
| SPDR SERIES TRUST ST STR P500ETF | 308,182 | 309,703 | +1,521 | 20,266 | 22,512 | 2.92% | +2,246 |
| VANECK ETF TRUST LONG MUNI ETF | 184,507 | 322,735 | +138,228 | 3,209 | 5,451 | 0.71% | +2,242 |
| VERTIV HOLDINGS CO(VRT) | 0 | 15,806 | +15,806 | 0 | 2,030 | 0.26% | +2,030 |
| ORACLE CORP(ORCL) | 25,237 | 25,201 | -36 | 3,528 | 5,509 | 0.72% | +1,981 |
| 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 |
| META PLATFORMS INC(META) | 8,699 | 8,981 | +282 | 5,013 | 6,628 | 0.86% | +1,615 |
| ISHARES TR | 29,777 | 43,909 | +14,132 | 3,140 | 4,588 | 0.60% | +1,448 |
| INVESCO EXCH TRADED FD TR II | 15,000 | 38,753 | +23,753 | 346 | 1,715 | 0.22% | +1,369 |
| JPMORGAN CHASE & CO.(JPM) | 30,237 | 30,240 | +3 | 7,417 | 8,767 | 1.14% | +1,350 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 20,517 | 34,712 | +14,195 | 2,547 | 3,684 | 0.48% | +1,136 |
| BANK AMERICA CORP | 5,319 | 27,619 | +22,300 | 222 | 1,307 | 0.17% | +1,085 |
| 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) | 27,679 | 43,979 | +16,300 | 2,710 | 3,520 | 0.46% | +810 |
| 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) | 5,888 | 5,878 | -10 | 3,690 | 4,428 | 0.58% | +738 |
| COTERRA ENERGY INC | 0 | 29,032 | +29,032 | 0 | 737 | 0.10% | +737 |
| AMAZON COM INC(AMZN) | 20,298 | 20,911 | +613 | 3,862 | 4,588 | 0.60% | +726 |
| 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) | 23,334 | 91,534 | +68,200 | 203 | 817 | 0.11% | +614 |
| UNITED AIRLS HLDGS INC(UAL) | 55,560 | 55,687 | +127 | 3,836 | 4,434 | 0.58% | +598 |
| VANECK ETF TRUST VANECK SHRT MUNI | 170,789 | 203,904 | +33,115 | 2,926 | 3,519 | 0.46% | +593 |
| 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 | 15,000 | 37,500 | +22,500 | 346 | 840 | 0.11% | +494 |
| ALPHABET INC(GOOG) | 25,138 | 24,785 | -353 | 3,927 | 4,397 | 0.57% | +469 |
| CATERPILLAR INC(CAT) | 7,987 | 7,987 | 0 | 2,634 | 3,101 | 0.40% | +467 |
| BP PLC(BP) | 0 | 15,372 | +15,372 | 0 | 460 | 0.06% | +460 |
| SPDR S&P 500 ETF TR(SPY) | 7,820 | 7,820 | 0 | 4,374 | 4,832 | 0.63% | +457 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,762 | 9,771 | +9 | 2,427 | 2,880 | 0.37% | +453 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,645 | 6,796 | +2,151 | 2,311 | 2,756 | 0.36% | +444 |
| VALERO ENERGY CORP(VLO) | 6,745 | 9,815 | +3,070 | 891 | 1,319 | 0.17% | +429 |
| METLIFE INC(MET) | 28,472 | 33,663 | +5,191 | 2,286 | 2,707 | 0.35% | +421 |
| INVESCO QQQ TR | 3,600 | 3,784 | +184 | 1,688 | 2,087 | 0.27% | +399 |
| SYNCHRONY FINANCIAL(SYF) | 28,606 | 28,661 | +55 | 1,514 | 1,913 | 0.25% | +398 |
| WALMART INC(WMT) | 28,971 | 29,975 | +1,004 | 2,543 | 2,931 | 0.38% | +388 |
| WESTERN ALLIANCE BANCORP(WAL) | 21,096 | 25,672 | +4,576 | 1,621 | 2,002 | 0.26% | +381 |
| DEERE & CO(DE) | 9,784 | 9,766 | -18 | 4,592 | 4,966 | 0.64% | +374 |
| TESLA INC(TSLA) | 3,194 | 3,775 | +581 | 828 | 1,199 | 0.16% | +371 |
| GOLDMAN SACHS GROUP INC(GS) | 2,367 | 2,351 | -16 | 1,293 | 1,664 | 0.22% | +371 |
| 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 | 6,492 | 6,452 | -40 | 3,648 | 4,006 | 0.52% | +358 |
| GE VERNOVA INC(GEV) | 1,872 | 1,726 | -146 | 571 | 913 | 0.12% | +342 |
| 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 | 70,217 | 75,262 | +5,045 | 2,863 | 3,202 | 0.42% | +340 |
| 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) | 13,044 | 13,034 | -10 | 1,430 | 1,738 | 0.23% | +308 |
| 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) | 10,079 | 9,620 | -459 | 1,719 | 2,016 | 0.26% | +297 |
| CONSTELLATION ENERGY CORP(CEG) | 2,421 | 2,421 | 0 | 488 | 781 | 0.10% | +293 |
| 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) | 45,215 | 45,238 | +23 | 1,971 | 2,225 | 0.29% | +253 |
| VISTRA CORP(VST) | 6,464 | 5,211 | -1,253 | 759 | 1,010 | 0.13% | +251 |
| VANGUARD INDEX FDS | 11,606 | 11,606 | 0 | 3,002 | 3,248 | 0.42% | +246 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 31,840 | 34,785 | +2,945 | 1,649 | 1,892 | 0.25% | +244 |
| ROOT INC(ROOT) | 0 | 1,890 | +1,890 | 0 | 242 | 0.03% | +242 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 41,757 | 52,226 | +10,469 | 1,053 | 1,294 | 0.17% | +241 |
| MERCADOLIBRE INC(MELI) | 206 | 245 | +39 | 402 | 640 | 0.08% | +238 |
| UMB FINL CORP(UMBF) | 56,121 | 56,121 | 0 | 5,674 | 5,902 | 0.77% | +228 |
| SERVICENOW INC(NOW) | 1,007 | 999 | -8 | 802 | 1,027 | 0.13% | +225 |
| MASTERCARD INCORPORATED(MA) | 2,148 | 2,491 | +343 | 1,177 | 1,400 | 0.18% | +222 |
| DBX ETF TR | 49,903 | 54,389 | +4,486 | 1,354 | 1,570 | 0.20% | +215 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 4,561 | 5,073 | +512 | 850 | 1,058 | 0.14% | +208 |
| 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 |
| THE TRADE DESK INC(TTD) | 0 | 2,789 | +2,789 | 0 | 201 | 0.03% | +201 |