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 ULTRA SHORT DUR | 0 | 194,939 | +194,939 | 0 | 9,885 | 0.90% | +9,885 |
| 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 | 0 | 8,450,794 | +8,450,794 | 0 | 201,382 | 18.36% | +201,382 |
| VANGUARD WORLD FD | 0 | 116,951 | +116,951 | 0 | 42,824 | 3.90% | +42,824 |
| 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) | 0 | 25,335 | +25,335 | 0 | 6,984 | 0.64% | +6,984 |
| MICROSOFT CORP(MSFT) | 0 | 20,258 | +20,258 | 0 | 10,076 | 0.92% | +10,076 |
| NVIDIA CORPORATION(NVDA) | 0 | 36,713 | +36,713 | 0 | 5,800 | 0.53% | +5,800 |
| SCHWAB STRATEGIC TR | 0 | 836,624 | +836,624 | 0 | 20,447 | 1.86% | +20,447 |
| ISHARES TR | 0 | 91,768 | +91,768 | 0 | 19,803 | 1.80% | +19,803 |
| 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 | 0 | 60,663 | +60,663 | 0 | 5,470 | 0.50% | +5,470 |
| WISDOMTREE TR(WT) | 176,558 | 180,137 | +3,579 | 14,100 | 15,085 | 1.37% | +985 |
| AMAZON COM INC(AMZN) | 0 | 16,003 | +16,003 | 0 | 3,511 | 0.32% | +3,511 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 7,608 | +7,608 | 0 | 792 | 0.07% | +792 |
| ISHARES TR | 0 | 6,045 | +6,045 | 0 | 766 | 0.07% | +766 |
| VANGUARD INDEX FDS | 0 | 13,156 | +13,156 | 0 | 5,768 | 0.53% | +5,768 |
| SCHWAB STRATEGIC TR | 0 | 176,241 | +176,241 | 0 | 5,148 | 0.47% | +5,148 |
| 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) | 0 | 5,332 | +5,332 | 0 | 5,595 | 0.51% | +5,595 |
| 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) | 0 | 21,092 | +21,092 | 0 | 2,812 | 0.26% | +2,812 |
| 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 | 0 | 386,615 | +386,615 | 0 | 9,824 | 0.90% | +9,824 |
| ISHARES TR IBONDS DEC 27 | 0 | 396,612 | +396,612 | 0 | 10,054 | 0.92% | +10,054 |
| WALMART INC(WMT) | 0 | 57,338 | +57,338 | 0 | 5,607 | 0.51% | +5,607 |
| 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) | 0 | 23,991 | +23,991 | 0 | 762 | 0.07% | +762 |
| GE AEROSPACE(GE) | 4,502 | 4,555 | +53 | 901 | 1,172 | 0.11% | +271 |
| VANGUARD SPECIALIZED FUNDS | 0 | 3,164 | +3,164 | 0 | 647 | 0.06% | +647 |
| GE VERNOVA INC(GEV) | 0 | 1,217 | +1,217 | 0 | 644 | 0.06% | +644 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,256 | +5,256 | 0 | 260 | 0.02% | +260 |
| US BANCORP DEL(USB) | 0 | 81,679 | +81,679 | 0 | 3,696 | 0.34% | +3,696 |
| 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) | 0 | 8,512 | +8,512 | 0 | 1,500 | 0.14% | +1,500 |
| 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) | 0 | 7,785 | +7,785 | 0 | 3,606 | 0.33% | +3,606 |
| TRUIST FINL CORP(TFC) | 0 | 83,407 | +83,407 | 0 | 3,586 | 0.33% | +3,586 |
| CINTAS CORP(CTAS) | 8,255 | 8,440 | +185 | 1,697 | 1,881 | 0.17% | +184 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,398 | +1,398 | 0 | 451 | 0.04% | +451 |
| AUTODESK INC | 1,445 | 1,773 | +328 | 378 | 549 | 0.05% | +171 |
| VANGUARD INDEX FDS | 0 | 4,289 | +4,289 | 0 | 1,304 | 0.12% | +1,304 |
| VANGUARD INDEX FDS | 0 | 19,640 | +19,640 | 0 | 1,749 | 0.16% | +1,749 |
| 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) | 0 | 4,250 | +4,250 | 0 | 616 | 0.06% | +616 |
| FIFTH THIRD BANCORP(FITB) | 0 | 30,693 | +30,693 | 0 | 1,262 | 0.12% | +1,262 |
| INVESCO QQQ TR | 0 | 1,880 | +1,880 | 0 | 1,037 | 0.09% | +1,037 |
| STERIS PLC(STE) | 2,275 | 2,617 | +342 | 516 | 629 | 0.06% | +113 |
| VANGUARD INDEX FDS | 0 | 3,674 | +3,674 | 0 | 2,087 | 0.19% | +2,087 |
| 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) | 0 | 273 | +273 | 0 | 366 | 0.03% | +366 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,357 | +1,357 | 0 | 344 | 0.03% | +344 |
| 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) | 0 | 1,312 | +1,312 | 0 | 436 | 0.04% | +436 |
| SCHWAB STRATEGIC TR | 0 | 41,162 | +41,162 | 0 | 1,359 | 0.12% | +1,359 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 19,001 | +19,001 | 0 | 1,743 | 0.16% | +1,743 |
| 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) | 0 | 1,225 | +1,225 | 0 | 495 | 0.05% | +495 |
| PARSONS CORP DEL(PSN) | 0 | 5,854 | +5,854 | 0 | 420 | 0.04% | +420 |
| EATON CORP PLC(ETN) | 0 | 861 | +861 | 0 | 307 | 0.03% | +307 |
| WISDOMTREE TR(WT) | 0 | 7,075 | +7,075 | 0 | 391 | 0.04% | +391 |
| BANK AMERICA CORP | 0 | 8,558 | +8,558 | 0 | 405 | 0.04% | +405 |
| SERVICENOW INC(NOW) | 0 | 303 | +303 | 0 | 312 | 0.03% | +312 |
| TESLA INC(TSLA) | 0 | 1,344 | +1,344 | 0 | 427 | 0.04% | +427 |
| 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 |