Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL | 0 | 6,045,597 | +6,045,597 | 0 | 467,384 | 1.04% | +467,384 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 20,681,837 | 24,996,434 | +4,314,597 | 1,051,260 | 1,425,044 | 3.18% | +373,783 |
| ISHARES CORE S&P 500 ETF | 3,677,320 | 3,878,929 | +201,609 | 2,066,287 | 2,408,424 | 5.37% | +342,137 |
| MICROSOFT CORP COM(MSFT) | 2,570,584 | 2,562,617 | -7,967 | 964,971 | 1,274,671 | 2.84% | +309,700 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 5,577,843 | +5,577,843 | 0 | 881,243 | 1.97% | +881,243 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 0 | 5,777,775 | +5,777,775 | 0 | 529,995 | 1.18% | +529,995 |
| BROADCOM INC COM(AVGO) | 0 | 1,133,446 | +1,133,446 | 0 | 312,434 | 0.70% | +312,434 |
| VANGUARD GROWTH ETF | 1,435,333 | 1,486,447 | +51,114 | 521,788 | 651,658 | 1.45% | +129,870 |
| VANGUARD S&P 500 ETF | 0 | 1,176,167 | +1,176,167 | 0 | 668,096 | 1.49% | +668,096 |
| META PLATFORMS INC.(META) | 0 | 541,196 | +541,196 | 0 | 399,451 | 0.89% | +399,451 |
| VANGUARD MEGA CAP GROWTH ETF | 0 | 1,668,738 | +1,668,738 | 0 | 611,042 | 1.36% | +611,042 |
| UGI CORP NEW COM(UGI) | 0 | 2,576,169 | +2,576,169 | 0 | 93,824 | 0.21% | +93,824 |
| AMAZON COM INC COM(AMZN) | 0 | 2,351,562 | +2,351,562 | 0 | 515,909 | 1.15% | +515,909 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 0 | 2,611,073 | +2,611,073 | 0 | 104,495 | 0.23% | +104,495 |
| ISHARES CORE MSCI EMERGING MARKET ETF CORE MSCI EMKT | 7,553,370 | 8,141,336 | +587,966 | 407,656 | 488,723 | 1.09% | +81,067 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 2,447,861 | +2,447,861 | 0 | 431,387 | 0.96% | +431,387 |
| SCOTTS MIRACLE-GRO CO CL A(SMG) | 0 | 1,008,623 | +1,008,623 | 0 | 66,529 | 0.15% | +66,529 |
| VANGUARD SMALL-CAP ETF | 0 | 2,388,456 | +2,388,456 | 0 | 566,017 | 1.26% | +566,017 |
| JPMORGAN ACTIVE GROWTH ETF ACTIVE GROWTH | 0 | 3,634,474 | +3,634,474 | 0 | 312,819 | 0.70% | +312,819 |
| TWILIO INC CL A(TWLO) | 0 | 512,784 | +512,784 | 0 | 63,770 | 0.14% | +63,770 |
| VANGUARD VALUE | 5,644,755 | 5,865,616 | +220,861 | 975,075 | 1,036,689 | 2.31% | +61,614 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 7,685,672 | 8,191,211 | +505,539 | 760,266 | 812,568 | 1.81% | +52,302 |
| SCHWAB U.S. LARGE-CAP ETF | 17,815,938 | 18,210,850 | +394,912 | 393,389 | 445,086 | 0.99% | +51,697 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 9,495,964 | 9,991,736 | +495,772 | 905,629 | 956,908 | 2.14% | +51,278 |
| WP CAREY INC COM(WPC) | 0 | 771,534 | +771,534 | 0 | 48,128 | 0.11% | +48,128 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 1,857,336 | 2,277,509 | +420,173 | 136,867 | 182,451 | 0.41% | +45,584 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 476,161 | +476,161 | 0 | 202,168 | 0.45% | +202,168 |
| CISCO SYS INC COM(CSCO) | 0 | 2,374,354 | +2,374,354 | 0 | 164,733 | 0.37% | +164,733 |
| DIREXION DAILY S&P 500 BEAR 1X SHARES | 4,118,869 | 4,504,730 | +385,861 | 209,295 | 252,268 | 0.56% | +42,973 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 10,240,707 | 10,742,829 | +502,122 | 847,214 | 890,151 | 1.99% | +42,937 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 766,197 | +766,197 | 0 | 473,395 | 1.06% | +473,395 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 0 | 583,763 | +583,763 | 0 | 63,747 | 0.14% | +63,747 |
| NETFLIX INC COM(NFLX) | 0 | 107,265 | +107,265 | 0 | 143,642 | 0.32% | +143,642 |
| JPMORGAN CHASE & CO. COM(JPM) | 858,155 | 860,562 | +2,407 | 210,505 | 249,486 | 0.56% | +38,980 |
| INVESCO QQQ TRUST SERIES I | 366,423 | 381,092 | +14,669 | 171,823 | 210,224 | 0.47% | +38,401 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 553,934 | +553,934 | 0 | 75,512 | 0.17% | +75,512 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 532,189 | 568,575 | +36,386 | 132,334 | 167,605 | 0.37% | +35,271 |
| ISHARES RUSSELL 1000 ETF | 1,185,789 | 1,173,874 | -11,915 | 363,729 | 398,611 | 0.89% | +34,882 |
| WISDOMTREE FLOATING RATE TREASURY FUND(WT) | 6,273,301 | 6,963,911 | +690,610 | 315,735 | 350,354 | 0.78% | +34,619 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 875,010 | +875,010 | 0 | 179,062 | 0.40% | +179,062 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 0 | 16,304,295 | +16,304,295 | 0 | 400,106 | 0.89% | +400,106 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 1,222,223 | +1,222,223 | 0 | 118,971 | 0.27% | +118,971 |
| ORACLE CORP COM(ORCL) | 0 | 417,368 | +417,368 | 0 | 91,249 | 0.20% | +91,249 |
| VANGUARD SHORT-TERM BOND ETF | 5,035,112 | 5,383,445 | +348,333 | 394,148 | 423,677 | 0.95% | +29,529 |
| CME GROUP INC COM(CME) | 431,637 | 521,946 | +90,309 | 114,509 | 143,859 | 0.32% | +29,350 |
| WILLIAMS SONOMA INC COM(WSM) | 0 | 818,776 | +818,776 | 0 | 133,763 | 0.30% | +133,763 |
| KROGER CO COM(KR) | 2,482,360 | 2,743,113 | +260,753 | 168,031 | 196,763 | 0.44% | +28,733 |
| VANGUARD TOTAL STOCK MARKETS ETF | 0 | 693,095 | +693,095 | 0 | 210,652 | 0.47% | +210,652 |
| AMPHENOL CORP NEW CL A | 819,906 | 816,418 | -3,488 | 53,778 | 80,621 | 0.18% | +26,844 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 0 | 661,136 | +661,136 | 0 | 167,419 | 0.37% | +167,419 |
| RESMED INC COM(RMD) | 0 | 510,058 | +510,058 | 0 | 131,595 | 0.29% | +131,595 |
| CAPITAL GROUP U.S. SMALL AND MID CAP ETF US SM MI CA ETF | 0 | 923,440 | +923,440 | 0 | 24,822 | 0.06% | +24,822 |
| T-MOBILE US INC COM(TMUS) | 0 | 164,533 | +164,533 | 0 | 39,202 | 0.09% | +39,202 |
| SCHWAB 5-10 YEAR CORPORATE BOND ETF | 6,330,372 | 7,243,804 | +913,432 | 142,180 | 164,869 | 0.37% | +22,689 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 0 | 355,394 | +355,394 | 0 | 27,486 | 0.06% | +27,486 |
| VANGUARD DIVIDEND APPRECIATION ETF | 1,168,349 | 1,217,884 | +49,535 | 226,645 | 249,263 | 0.56% | +22,618 |
| QUALCOMM INC COM(QCOM) | 0 | 763,228 | +763,228 | 0 | 121,552 | 0.27% | +121,552 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 0 | 2,028,672 | +2,028,672 | 0 | 136,365 | 0.30% | +136,365 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 868,631 | +868,631 | 0 | 154,086 | 0.34% | +154,086 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 3,508,588 | 3,650,688 | +142,100 | 414,487 | 434,760 | 0.97% | +20,273 |
| BANK AMERICA CORP COM | 0 | 2,899,176 | +2,899,176 | 0 | 137,189 | 0.31% | +137,189 |
| PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND ULTR SH GO AC FD | 261,690 | 438,843 | +177,153 | 26,483 | 44,411 | 0.10% | +17,928 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 68,870 | +68,870 | 0 | 48,743 | 0.11% | +48,743 |
| MAPLEBEAR INC COM(CART) | 0 | 394,286 | +394,286 | 0 | 17,837 | 0.04% | +17,837 |
| CITIGROUP INC COM NEW(C) | 0 | 1,048,220 | +1,048,220 | 0 | 89,225 | 0.20% | +89,225 |
| INTUIT COM(INTU) | 0 | 82,194 | +82,194 | 0 | 64,739 | 0.14% | +64,739 |
| VISA INC COM CL A(V) | 530,935 | 568,306 | +37,371 | 186,072 | 201,777 | 0.45% | +15,706 |
| VANGUARD RUSSELL 1000 VALUE ETF VNG RUS1000VAL | 0 | 381,597 | +381,597 | 0 | 32,516 | 0.07% | +32,516 |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF SHOR MAT MUN ETF | 0 | 584,589 | +584,589 | 0 | 29,387 | 0.07% | +29,387 |
| WIX COM LTD SHS SHS | 0 | 431,721 | +431,721 | 0 | 68,411 | 0.15% | +68,411 |
| AUTODESK INC COM | 0 | 250,952 | +250,952 | 0 | 77,687 | 0.17% | +77,687 |
| METTLER TOLEDO INTERNATIONAL COM(MTD) | 0 | 21,344 | +21,344 | 0 | 25,074 | 0.06% | +25,074 |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 1,869,995 | +1,869,995 | 0 | 49,555 | 0.11% | +49,555 |
| COPA HOLDINGS SA CL A(CPA) | 0 | 620,600 | +620,600 | 0 | 68,247 | 0.15% | +68,247 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 3,975,661 | 4,205,973 | +230,312 | 208,205 | 221,907 | 0.50% | +13,702 |
| ISHARES RUSSELL 1000 VALUE ETF | 0 | 427,355 | +427,355 | 0 | 83,005 | 0.19% | +83,005 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 1,209,719 | +1,209,719 | 0 | 49,175 | 0.11% | +49,175 |
| ISHARES NATIONAL MUNI BOND ETF | 0 | 1,358,342 | +1,358,342 | 0 | 141,919 | 0.32% | +141,919 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 0 | 906,410 | +906,410 | 0 | 45,937 | 0.10% | +45,937 |
| MASTERCARD INCORPORATED CL A(MA) | 530,761 | 541,639 | +10,878 | 290,921 | 304,369 | 0.68% | +13,448 |
| MGIC INVT CORP WIS COM(MTG) | 2,086,331 | 2,319,427 | +233,096 | 51,699 | 64,573 | 0.14% | +12,874 |
| SERVICENOW INC COM(NOW) | 0 | 33,770 | +33,770 | 0 | 34,718 | 0.08% | +34,718 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW(FERG) | 212,544 | 214,781 | +2,237 | 34,056 | 46,769 | 0.10% | +12,713 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 1,401,091 | +1,401,091 | 0 | 116,963 | 0.26% | +116,963 |
| ISHARES U.S. CONSUMER STAPLES ETF | 0 | 186,389 | +186,389 | 0 | 13,137 | 0.03% | +13,137 |
| LPL FINL HLDGS INC COM(LPLA) | 0 | 196,213 | +196,213 | 0 | 73,574 | 0.16% | +73,574 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND ST STR STAPL ETF | 0 | 177,445 | +177,445 | 0 | 14,368 | 0.03% | +14,368 |
| MOODYS CORP COM(MCO) | 41,581 | 62,032 | +20,451 | 19,364 | 31,115 | 0.07% | +11,751 |
| AMERIPRISE FINL INC COM(AMP) | 0 | 176,010 | +176,010 | 0 | 93,942 | 0.21% | +93,942 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 0 | 1,418,214 | +1,418,214 | 0 | 150,813 | 0.34% | +150,813 |
| WALMART INC COM(WMT) | 0 | 1,115,678 | +1,115,678 | 0 | 109,091 | 0.24% | +109,091 |
| ISHARES U.S. TECHNOLOGY ETF | 0 | 340,996 | +340,996 | 0 | 59,084 | 0.13% | +59,084 |
| HCA HEALTHCARE INC COM(HCA) | 0 | 303,135 | +303,135 | 0 | 116,131 | 0.26% | +116,131 |
| T. ROWE PRICE SMALL-MID CAP ETF SMALL MID CAP | 0 | 848,317 | +848,317 | 0 | 27,825 | 0.06% | +27,825 |
| JPMORGAN MUNICIPAL ETF MUNICIPAL ETF | 0 | 223,064 | +223,064 | 0 | 11,073 | 0.02% | +11,073 |
| COSTCO WHSL CORP NEW COM(COST) | 173,626 | 177,051 | +3,425 | 164,212 | 175,270 | 0.39% | +11,058 |
| DEERE & CO COM(DE) | 208,701 | 214,172 | +5,471 | 97,954 | 108,904 | 0.24% | +10,950 |
| SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ST STR TOTAL ETF | 0 | 514,531 | +514,531 | 0 | 20,638 | 0.05% | +20,638 |
| MEDPACE HLDGS INC COM(MEDP) | 0 | 40,572 | +40,572 | 0 | 12,734 | 0.03% | +12,734 |
| ISHARES MSCI EAFE ETF | 1,341,403 | 1,284,860 | -56,543 | 104,278 | 114,854 | 0.26% | +10,576 |