Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 0 | 230,776 | +230,776 | 0 | 17,885 | 1.63% | +17,885 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 1,036,161 | 2,062,293 | +1,026,132 | 16,900 | 34,090 | 3.11% | +17,190 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 0 | 680,439 | +680,439 | 0 | 14,017 | 1.28% | +14,017 |
| INVESCO CURRENCYSHARES SWISS(FXF) | 0 | 99,594 | +99,594 | 0 | 11,135 | 1.01% | +11,135 |
| ABRDN ETFS | 0 | 324,773 | +324,773 | 0 | 10,766 | 0.98% | +10,766 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 42,163 | 456,451 | +414,288 | 1,014 | 11,571 | 1.05% | +10,557 |
| ISHARES TR IBDS DEC28 ETF | 1,014,172 | 1,329,330 | +315,158 | 25,618 | 33,792 | 3.08% | +8,174 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 1,551,515 | 1,981,223 | +429,708 | 25,740 | 33,245 | 3.03% | +7,505 |
| SCHWAB STRATEGIC TR | 9,013,141 | 8,450,794 | -562,347 | 194,053 | 201,382 | 18.36% | +7,329 |
| VANGUARD WORLD FD | 116,782 | 116,951 | +169 | 36,071 | 42,824 | 3.90% | +6,752 |
| SPDR S&P 500 ETF TR(SPY) | 63,921 | 67,447 | +3,526 | 35,757 | 41,672 | 3.80% | +5,915 |
| ISHARES TR IBONDS 27 ETF | 677,287 | 863,608 | +186,321 | 16,377 | 20,960 | 1.91% | +4,583 |
| ISHARES TR | 746,617 | 921,543 | +174,926 | 16,254 | 20,200 | 1.84% | +3,946 |
| ISHARES TR | 34,265 | 36,711 | +2,446 | 19,254 | 22,794 | 2.08% | +3,540 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 1,141,745 | 1,140,791 | -954 | 33,773 | 37,258 | 3.40% | +3,485 |
| ISHARES TR MSCI USA QLT FCT | 201,976 | 205,371 | +3,395 | 34,516 | 37,546 | 3.42% | +3,030 |
| BROADCOM INC(AVGO) | 25,443 | 25,335 | -108 | 4,260 | 6,984 | 0.64% | +2,724 |
| MICROSOFT CORP(MSFT) | 20,275 | 20,258 | -17 | 7,611 | 10,076 | 0.92% | +2,465 |
| NVIDIA CORPORATION(NVDA) | 34,665 | 36,713 | +2,048 | 3,757 | 5,800 | 0.53% | +2,043 |
| SCHWAB STRATEGIC TR | 835,317 | 836,624 | +1,307 | 18,444 | 20,447 | 1.86% | +2,003 |
| ISHARES TR | 91,263 | 91,768 | +505 | 18,206 | 19,803 | 1.80% | +1,597 |
| ISHARES INC CORE MSCI EMKT | 241,943 | 243,453 | +1,510 | 13,058 | 14,614 | 1.33% | +1,557 |
| JOHNSON CTLS INTL PLC SHS | 55,015 | 54,619 | -396 | 4,407 | 5,769 | 0.53% | +1,362 |
| JPMORGAN CHASE & CO.(JPM) | 29,318 | 28,633 | -685 | 7,192 | 8,301 | 0.76% | +1,109 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 59,454 | 60,663 | +1,209 | 4,376 | 5,470 | 0.50% | +1,094 |
| WISDOMTREE TR(WT) | 176,558 | 180,137 | +3,579 | 14,100 | 15,085 | 1.37% | +985 |
| AMAZON COM INC(AMZN) | 13,618 | 16,003 | +2,385 | 2,591 | 3,511 | 0.32% | +920 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 7,608 | +7,608 | 0 | 792 | 0.07% | +792 |
| VANGUARD INDEX FDS | 13,531 | 13,156 | -375 | 5,018 | 5,768 | 0.53% | +750 |
| SCHWAB STRATEGIC TR | 175,720 | 176,241 | +521 | 4,400 | 5,148 | 0.47% | +748 |
| ROSS STORES INC(ROST) | 0 | 5,809 | +5,809 | 0 | 741 | 0.07% | +741 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 431,514 | 461,016 | +29,502 | 8,406 | 8,999 | 0.82% | +593 |
| BLACKROCK INC(BLK) | 5,308 | 5,332 | +24 | 5,024 | 5,595 | 0.51% | +571 |
| SCHWAB STRATEGIC TR | 167,076 | 164,758 | -2,318 | 6,038 | 6,594 | 0.60% | +555 |
| ISHARES TR | 0 | 15,021 | +15,021 | 0 | 518 | 0.05% | +518 |
| EMERSON ELEC CO(EMR) | 21,249 | 21,092 | -157 | 2,330 | 2,812 | 0.26% | +482 |
| SCHWAB STRATEGIC TR | 258,788 | 248,880 | -9,908 | 5,119 | 5,500 | 0.50% | +381 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 407,410 | 421,960 | +14,550 | 8,291 | 8,646 | 0.79% | +355 |
| ISHARES TR IBONDS DEC 28 | 374,477 | 386,615 | +12,138 | 9,471 | 9,824 | 0.90% | +353 |
| ISHARES TR IBONDS DEC 27 | 384,340 | 396,612 | +12,272 | 9,716 | 10,054 | 0.92% | +338 |
| WALMART INC(WMT) | 60,028 | 57,338 | -2,690 | 5,270 | 5,607 | 0.51% | +337 |
| WORLD GOLD TR(GLDM) | 0 | 4,948 | +4,948 | 0 | 324 | 0.03% | +324 |
| META PLATFORMS INC(META) | 1,267 | 1,420 | +153 | 730 | 1,048 | 0.10% | +318 |
| ORACLE CORP(ORCL) | 0 | 1,380 | +1,380 | 0 | 302 | 0.03% | +302 |
| ALPHABET INC(GOOG) | 8,488 | 9,171 | +683 | 1,326 | 1,627 | 0.15% | +301 |
| WISDOMTREE TR(WT) | 15,059 | 23,991 | +8,932 | 481 | 762 | 0.07% | +281 |
| GE AEROSPACE(GE) | 4,502 | 4,555 | +53 | 901 | 1,172 | 0.11% | +271 |
| VANGUARD SPECIALIZED FUNDS | 1,966 | 3,164 | +1,198 | 381 | 647 | 0.06% | +266 |
| GE VERNOVA INC(GEV) | 1,251 | 1,217 | -34 | 382 | 644 | 0.06% | +262 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,256 | +5,256 | 0 | 260 | 0.02% | +260 |
| US BANCORP DEL(USB) | 81,586 | 81,679 | +93 | 3,445 | 3,696 | 0.34% | +251 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 2,714 | +2,714 | 0 | 230 | 0.02% | +230 |
| ISHARES TR | 39,682 | 38,852 | -830 | 3,243 | 3,473 | 0.32% | +230 |
| RESMED INC(RMD) | 0 | 872 | +872 | 0 | 225 | 0.02% | +225 |
| ALPHABET INC(GOOG) | 8,283 | 8,512 | +229 | 1,281 | 1,500 | 0.14% | +219 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 2,311 | +2,311 | 0 | 217 | 0.02% | +217 |
| HONEYWELL INTL INC(HON) | 0 | 909 | +909 | 0 | 212 | 0.02% | +212 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 754 | +754 | 0 | 210 | 0.02% | +210 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 430,620 | 439,971 | +9,351 | 8,436 | 8,645 | 0.79% | +210 |
| COCA COLA CO(KO) | 0 | 2,961 | +2,961 | 0 | 209 | 0.02% | +209 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 5,085 | +5,085 | 0 | 208 | 0.02% | +208 |
| MARKEL GROUP INC(MKL) | 303 | 383 | +80 | 566 | 765 | 0.07% | +198 |
| LOCKHEED MARTIN CORP(LMT) | 7,630 | 7,785 | +155 | 3,409 | 3,606 | 0.33% | +197 |
| TRUIST FINL CORP(TFC) | 82,615 | 83,407 | +792 | 3,400 | 3,586 | 0.33% | +186 |
| CINTAS CORP(CTAS) | 8,255 | 8,440 | +185 | 1,697 | 1,881 | 0.17% | +184 |
| CONSTELLATION ENERGY CORP(CEG) | 1,389 | 1,398 | +9 | 280 | 451 | 0.04% | +171 |
| AUTODESK INC | 1,445 | 1,773 | +328 | 378 | 549 | 0.05% | +171 |
| VANGUARD INDEX FDS | 4,128 | 4,289 | +161 | 1,135 | 1,304 | 0.12% | +169 |
| VANGUARD INDEX FDS | 17,509 | 19,640 | +2,131 | 1,585 | 1,749 | 0.16% | +164 |
| HEICO CORP NEW(HEI) | 2,907 | 2,862 | -45 | 777 | 939 | 0.09% | +162 |
| SCHWAB STRATEGIC TR | 89,354 | 86,748 | -2,606 | 2,463 | 2,615 | 0.24% | +151 |
| REGAL REXNORD CORPORATION(RRX) | 4,250 | 4,250 | 0 | 484 | 616 | 0.06% | +132 |
| FIFTH THIRD BANCORP(FITB) | 28,952 | 30,693 | +1,741 | 1,135 | 1,262 | 0.12% | +127 |
| INVESCO QQQ TR | 1,959 | 1,880 | -79 | 919 | 1,037 | 0.09% | +118 |
| STERIS PLC(STE) | 2,275 | 2,617 | +342 | 516 | 629 | 0.06% | +113 |
| VANGUARD INDEX FDS | 3,843 | 3,674 | -169 | 1,975 | 2,087 | 0.19% | +112 |
| MARTIN MARIETTA MATLS INC(MLM) | 890 | 977 | +87 | 426 | 537 | 0.05% | +111 |
| TJX COS INC NEW(TJX) | 5,224 | 6,039 | +815 | 636 | 746 | 0.07% | +109 |
| NETFLIX INC(NFLX) | 275 | 273 | -2 | 256 | 366 | 0.03% | +109 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,144 | 1,357 | +213 | 236 | 344 | 0.03% | +107 |
| VEEVA SYS INC(VEEV) | 1,877 | 1,877 | 0 | 435 | 541 | 0.05% | +106 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,827 | 2,742 | -85 | 703 | 808 | 0.07% | +105 |
| VISA INC(V) | 4,162 | 4,394 | +232 | 1,459 | 1,560 | 0.14% | +102 |
| BERKSHIRE HATHAWAY INC DEL | 2,256 | 2,679 | +423 | 1,202 | 1,302 | 0.12% | +100 |
| ROCKWELL AUTOMATION INC(ROK) | 1,325 | 1,312 | -13 | 342 | 436 | 0.04% | +93 |
| SCHWAB STRATEGIC TR | 41,173 | 41,162 | -11 | 1,268 | 1,359 | 0.12% | +91 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 18,045 | 19,001 | +956 | 1,655 | 1,743 | 0.16% | +88 |
| TRANSUNION(TRU) | 6,320 | 6,956 | +636 | 524 | 612 | 0.06% | +88 |
| CENCORA INC | 4,104 | 4,096 | -8 | 1,137 | 1,223 | 0.11% | +86 |
| GARTNER INC(IT) | 985 | 1,225 | +240 | 413 | 495 | 0.05% | +82 |
| PARSONS CORP DEL(PSN) | 5,854 | 5,854 | 0 | 347 | 420 | 0.04% | +74 |
| EATON CORP PLC(ETN) | 861 | 861 | 0 | 234 | 307 | 0.03% | +73 |
| WISDOMTREE TR(WT) | 6,576 | 7,075 | +499 | 318 | 391 | 0.04% | +73 |
| BANK AMERICA CORP | 7,974 | 8,558 | +584 | 333 | 405 | 0.04% | +72 |
| SERVICENOW INC(NOW) | 303 | 303 | 0 | 241 | 312 | 0.03% | +70 |
| TESLA INC(TSLA) | 1,385 | 1,344 | -41 | 359 | 427 | 0.04% | +68 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 11,720 | 15,039 | +3,319 | 217 | 281 | 0.03% | +64 |
| OREILLY AUTOMOTIVE INC(ORLY) | 408 | 7,124 | +6,716 | 584 | 642 | 0.06% | +58 |
| KROGER CO(KR) | 16,012 | 15,913 | -99 | 1,084 | 1,141 | 0.10% | +58 |
| PROSHARES TR S&P 500 DV ARIST | 13,585 | 14,339 | +754 | 1,388 | 1,444 | 0.13% | +56 |