Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD INF TECH ETF | 0 | 22,324 | +22,324 | 0 | 14,807 | 6.31% | +14,807 |
| VANGUARD INDEX FDS | 30,786 | 31,471 | +685 | 15,822 | 17,877 | 7.62% | +2,055 |
| MICROSOFT CORP(MSFT) | 14,198 | 14,188 | -10 | 5,330 | 7,057 | 3.01% | +1,727 |
| SCHWAB STRATEGIC TR | 778,548 | 757,992 | -20,556 | 16,762 | 18,063 | 7.70% | +1,301 |
| ISHARES TR IBONDS 27 ETF | 106,182 | 147,994 | +41,812 | 2,567 | 3,592 | 1.53% | +1,024 |
| ISHARES TR IBONDS DEC2026 | 226,142 | 264,169 | +38,027 | 5,475 | 6,406 | 2.73% | +931 |
| SCHWAB STRATEGIC TR | 161,850 | 169,906 | +8,056 | 4,053 | 4,963 | 2.11% | +910 |
| ISHARES TR | 88,877 | 90,943 | +2,066 | 7,264 | 8,129 | 3.46% | +865 |
| ISHARES TR | 306,881 | 332,080 | +25,199 | 7,718 | 8,362 | 3.56% | +644 |
| SCHWAB STRATEGIC TR | 278,943 | 278,331 | -612 | 6,159 | 6,802 | 2.90% | +643 |
| VANGUARD STAR FDS | 75,782 | 76,288 | +506 | 4,706 | 5,271 | 2.25% | +565 |
| SPDR S&P 500 ETF TR(SPY) | 7,435 | 7,450 | +15 | 4,159 | 4,603 | 1.96% | +443 |
| VANGUARD WORLD FD CONSUM DIS ETF | 8,269 | 8,463 | +194 | 2,692 | 3,066 | 1.31% | +374 |
| SCHWAB STRATEGIC TR | 152,918 | 155,743 | +2,825 | 4,006 | 4,369 | 1.86% | +362 |
| VANGUARD INDEX FDS | 11,361 | 11,444 | +83 | 3,122 | 3,478 | 1.48% | +356 |
| INVESCO QQQ TR | 2,934 | 3,122 | +188 | 1,376 | 1,722 | 0.73% | +346 |
| SCHWAB STRATEGIC TR | 127,823 | 141,040 | +13,217 | 2,871 | 3,210 | 1.37% | +339 |
| ISHARES TR IBDS DEC28 ETF | 37,147 | 49,921 | +12,774 | 938 | 1,269 | 0.54% | +331 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,233 | 6,320 | +87 | 1,287 | 1,601 | 0.68% | +313 |
| ISHARES GOLD TR(IAU) | 96,536 | 95,786 | -750 | 5,692 | 5,973 | 2.55% | +281 |
| VANGUARD INDEX FDS | 73,923 | 73,816 | -107 | 12,770 | 13,046 | 5.56% | +277 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 6,777 | 6,880 | +103 | 1,678 | 1,927 | 0.82% | +249 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 31,328 | 34,171 | +2,843 | 2,473 | 2,717 | 1.16% | +244 |
| VANGUARD INDEX FDS | 3,312 | 3,342 | +30 | 1,228 | 1,465 | 0.62% | +237 |
| ISHARES TR | 29,747 | 30,106 | +359 | 3,111 | 3,290 | 1.40% | +180 |
| FIDELITY COVINGTON TRUST | 26,046 | 25,992 | -54 | 1,671 | 1,810 | 0.77% | +139 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 6,518 | 6,554 | +36 | 1,287 | 1,424 | 0.61% | +137 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,148 | 2,112 | -36 | 454 | 589 | 0.25% | +135 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 8,348 | 10,011 | +1,663 | 682 | 811 | 0.35% | +129 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 7,001 | 7,042 | +41 | 918 | 1,039 | 0.44% | +121 |
| ISHARES TR CORE MSCI EAFE | 15,439 | 15,418 | -21 | 1,168 | 1,287 | 0.55% | +119 |
| VANGUARD INDEX FDS | 5,907 | 6,028 | +121 | 1,310 | 1,428 | 0.61% | +118 |
| SCHWAB STRATEGIC TR | 50,185 | 50,068 | -117 | 993 | 1,106 | 0.47% | +114 |
| ISHARES TR | 31,766 | 36,265 | +4,499 | 735 | 846 | 0.36% | +111 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 10,896 | 15,350 | +4,454 | 255 | 365 | 0.16% | +110 |
| ISHARES TR | 25,358 | 25,485 | +127 | 1,480 | 1,581 | 0.67% | +101 |
| ISHARES TR | 45,547 | 45,309 | -238 | 2,741 | 2,838 | 1.21% | +97 |
| VANGUARD INTL EQUITY INDEX F | 14,613 | 15,316 | +703 | 661 | 758 | 0.32% | +96 |
| ISHARES TR | 1,633 | 1,633 | 0 | 918 | 1,014 | 0.43% | +96 |
| VANGUARD WORLD FD UTILITIES ETF | 13,338 | 13,415 | +77 | 2,278 | 2,368 | 1.01% | +90 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,749 | 6,921 | +172 | 1,169 | 1,258 | 0.54% | +89 |
| ISHARES TR | 10,273 | 11,132 | +859 | 449 | 537 | 0.23% | +88 |
| ISHARES TR | 1,966 | 2,211 | +245 | 392 | 477 | 0.20% | +85 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 6,991 | 7,776 | +785 | 551 | 635 | 0.27% | +84 |
| SCHWAB STRATEGIC TR | 40,960 | 40,069 | -891 | 1,129 | 1,208 | 0.51% | +78 |
| ISHARES TR | 13,282 | 13,559 | +277 | 783 | 861 | 0.37% | +78 |
| VANGUARD SPECIALIZED FUNDS | 21,255 | 20,510 | -745 | 4,123 | 4,198 | 1.79% | +74 |
| VANGUARD BD INDEX FDS | 7,895 | 8,873 | +978 | 580 | 653 | 0.28% | +73 |
| VANGUARD INDEX FDS | 3,537 | 3,520 | -17 | 915 | 985 | 0.42% | +70 |
| ISHARES TR | 5,260 | 5,256 | -4 | 642 | 710 | 0.30% | +68 |
| ISHARES TR | 22,943 | 25,850 | +2,907 | 533 | 600 | 0.26% | +68 |
| ISHARES TR | 2,022 | 1,978 | -44 | 284 | 343 | 0.15% | +59 |
| SPDR SERIES TRUST ST STR NYSE TECH | 1,259 | 1,259 | 0 | 241 | 299 | 0.13% | +57 |
| VANGUARD WORLD FD CONSUM STP ETF | 26,994 | 27,227 | +233 | 5,907 | 5,963 | 2.54% | +56 |
| ISHARES TR | 3,210 | 3,799 | +589 | 253 | 306 | 0.13% | +53 |
| SPDR SERIES TRUST ST STR P500GRW | 3,538 | 3,538 | 0 | 284 | 337 | 0.14% | +53 |
| SCHWAB STRATEGIC TR | 25,825 | 25,976 | +151 | 605 | 657 | 0.28% | +52 |
| ISHARES TR | 1,523 | 1,523 | 0 | 467 | 517 | 0.22% | +50 |
| ISHARES TR | 15,127 | 17,220 | +2,093 | 352 | 400 | 0.17% | +49 |
| ISHARES TR | 2,049 | 2,265 | +216 | 205 | 254 | 0.11% | +49 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 2,683 | 2,599 | -84 | 681 | 730 | 0.31% | +49 |
| VANGUARD WORLD FD COMM SRVC ETF | 1,530 | 1,607 | +77 | 227 | 275 | 0.12% | +48 |
| VANECK ETF TRUST IG FLOA RATE ETF | 110,013 | 112,105 | +2,092 | 2,811 | 2,859 | 1.22% | +48 |
| ISHARES TR MSCI INTL QUALTY | 11,996 | 11,996 | 0 | 476 | 518 | 0.22% | +42 |
| ISHARES TR 0-5YR HI YL CP | 104,100 | 103,574 | -526 | 4,426 | 4,468 | 1.90% | +42 |
| ISHARES TR | 12,097 | 13,891 | +1,794 | 283 | 324 | 0.14% | +42 |
| PIMCO ETF TR INV GRD CRP BD | 22,037 | 22,299 | +262 | 2,133 | 2,170 | 0.92% | +37 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 8,661 | 8,661 | 0 | 315 | 351 | 0.15% | +35 |
| ISHARES TR 0-5 YR TIPS ETF | 29,736 | 30,212 | +476 | 3,077 | 3,109 | 1.32% | +32 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 428 | 460 | +32 | 228 | 261 | 0.11% | +32 |
| SCHWAB STRATEGIC TR | 102,233 | 105,325 | +3,092 | 2,199 | 2,229 | 0.95% | +30 |
| ISHARES TR | 23,247 | 24,392 | +1,145 | 533 | 559 | 0.24% | +26 |
| ISHARES TR | 1,764 | 1,919 | +155 | 211 | 237 | 0.10% | +26 |
| VANGUARD WORLD FD MATERIALS ETF | 1,533 | 1,618 | +85 | 289 | 315 | 0.13% | +26 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 15,781 | 15,600 | -181 | 448 | 470 | 0.20% | +21 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 3,511 | 3,466 | -45 | 309 | 325 | 0.14% | +16 |
| VANGUARD MALVERN FDS | 7,993 | 8,227 | +234 | 399 | 414 | 0.18% | +15 |
| ISHARES TR | 4,279 | 4,279 | 0 | 434 | 447 | 0.19% | +13 |
| ISHARES TR | 3,522 | 3,396 | -126 | 300 | 312 | 0.13% | +13 |
| ETFS GOLD TR(SGOL) | 21,637 | 20,848 | -789 | 645 | 658 | 0.28% | +12 |
| SPDR GOLD TR(GLD) | 1,879 | 1,799 | -80 | 541 | 548 | 0.23% | +7 |
| SPDR SERIES TRUST ST STR SP HOME | 3,964 | 3,964 | 0 | 384 | 391 | 0.17% | +7 |
| SCHWAB STRATEGIC TR | 8,947 | 8,986 | +39 | 241 | 240 | 0.10% | -1 |
| ISHARES TR CORE HIGH DV ETF | 14,208 | 14,663 | +455 | 1,721 | 1,718 | 0.73% | -3 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 6,237 | 6,096 | -141 | 261 | 252 | 0.11% | -9 |
| VANGUARD BD INDEX FDS | 7,252 | 7,105 | -147 | 568 | 559 | 0.24% | -9 |
| ALPS ETF TR SECTR DIV DOGS | 15,053 | 14,978 | -75 | 875 | 861 | 0.37% | -14 |
| FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE | 6,656 | 6,656 | 0 | 435 | 421 | 0.18% | -14 |
| MCDONALDS CORP(MCD) | 764 | 767 | +3 | 239 | 224 | 0.10% | -15 |
| INVENTRUST PPTYS CORP(IVT) | 8,173 | 8,173 | 0 | 240 | 224 | 0.10% | -16 |
| VANGUARD INDEX FDS | 13,296 | 13,315 | +19 | 1,204 | 1,186 | 0.51% | -18 |
| ISHARES TR | 11,451 | 11,338 | -113 | 1,272 | 1,248 | 0.53% | -24 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 2,525 | 2,201 | -324 | 241 | 214 | 0.09% | -27 |
| ISHARES TR | 6,071 | 5,740 | -331 | 601 | 569 | 0.24% | -31 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 12,309 | 11,477 | -832 | 737 | 687 | 0.29% | -49 |
| PRUDENTIAL FINL INC(PFH) | 2,944 | 2,579 | -365 | 329 | 277 | 0.12% | -52 |
| WELLTOWER INC(WELL) | 5,627 | 5,261 | -366 | 862 | 809 | 0.34% | -53 |
| APPLE INC(AAPL) | 4,893 | 4,910 | +17 | 1,087 | 1,007 | 0.43% | -80 |
| SCHWAB STRATEGIC TR | 112,932 | 113,315 | +383 | 3,158 | 3,003 | 1.28% | -155 |
| ISHARES TR | 3,168 | 0 | -3,168 | 203 | 0 | — | -203 |