Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 731,461 | +731,461 | 0 | 34,423 | 2.86% | +34,423 |
| INVESCO QQQ TR | 0 | 380,017 | +380,017 | 0 | 209,687 | 17.43% | +209,687 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 785,338 | +785,338 | 0 | 28,074 | 2.33% | +28,074 |
| SCHWAB STRATEGIC TR | 0 | 8,275,927 | +8,275,927 | 0 | 197,215 | 16.40% | +197,215 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 459,160 | +459,160 | 0 | 16,786 | 1.40% | +16,786 |
| ISHARES TR | 545,128 | 667,768 | +122,640 | 53,924 | 66,243 | 5.51% | +12,319 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 2,101,350 | +2,101,350 | 0 | 74,724 | 6.21% | +74,724 |
| WISDOMTREE TR(WT) | 0 | 866,443 | +866,443 | 0 | 72,556 | 6.03% | +72,556 |
| SCHWAB STRATEGIC TR | 1,132,577 | 1,268,234 | +135,657 | 25,438 | 28,865 | 2.40% | +3,427 |
| AMAZON COM INC(AMZN) | 0 | 116,996 | +116,996 | 0 | 25,668 | 2.13% | +25,668 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 511,048 | +511,048 | 0 | 20,841 | 1.73% | +20,841 |
| VANGUARD INDEX FDS | 0 | 112,549 | +112,549 | 0 | 31,532 | 2.62% | +31,532 |
| MICROSOFT CORP(MSFT) | 0 | 13,709 | +13,709 | 0 | 6,819 | 0.57% | +6,819 |
| NVIDIA CORPORATION(NVDA) | 25,783 | 29,092 | +3,309 | 2,795 | 4,596 | 0.38% | +1,802 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 394,009 | +394,009 | 0 | 25,102 | 2.09% | +25,102 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 15,589 | +15,589 | 0 | 10,340 | 0.86% | +10,340 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 24,088 | +24,088 | 0 | 14,885 | 1.24% | +14,885 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 23,956 | +23,956 | 0 | 6,066 | 0.50% | +6,066 |
| VANGUARD INDEX FDS | 0 | 30,767 | +30,767 | 0 | 9,356 | 0.78% | +9,356 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 16,694 | +16,694 | 0 | 596 | 0.05% | +596 |
| SCHWAB STRATEGIC TR | 0 | 293,419 | +293,419 | 0 | 7,424 | 0.62% | +7,424 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 452,811 | 463,019 | +10,208 | 25,874 | 26,323 | 2.19% | +449 |
| VANGUARD INDEX FDS | 8,790 | 8,725 | -65 | 4,518 | 4,957 | 0.41% | +439 |
| JPMORGAN CHASE & CO.(JPM) | 8,522 | 8,696 | +174 | 2,090 | 2,521 | 0.21% | +431 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 10,733 | +10,733 | 0 | 397 | 0.03% | +397 |
| MCDONALDS CORP(MCD) | 2,345 | 3,653 | +1,308 | 733 | 1,067 | 0.09% | +335 |
| CHEVRON CORP NEW(CVX) | 1,313 | 3,837 | +2,524 | 220 | 549 | 0.05% | +330 |
| ALLSTATE CORP(ALL) | 0 | 1,465 | +1,465 | 0 | 296 | 0.02% | +296 |
| ALPHABET INC(GOOG) | 0 | 9,397 | +9,397 | 0 | 1,656 | 0.14% | +1,656 |
| HOME DEPOT INC(HD) | 1,984 | 2,761 | +777 | 727 | 1,012 | 0.08% | +285 |
| GE VERNOVA INC(GEV) | 0 | 534 | +534 | 0 | 283 | 0.02% | +283 |
| AXON ENTERPRISE INC(AXON) | 0 | 329 | +329 | 0 | 272 | 0.02% | +272 |
| ALPHABET INC(GOOG) | 0 | 10,882 | +10,882 | 0 | 1,930 | 0.16% | +1,930 |
| MICRON TECHNOLOGY INC(MU) | 6,973 | 7,126 | +153 | 607 | 878 | 0.07% | +272 |
| BROADCOM INC(AVGO) | 0 | 2,200 | +2,200 | 0 | 606 | 0.05% | +606 |
| META PLATFORMS INC(META) | 1,189 | 1,289 | +100 | 685 | 951 | 0.08% | +266 |
| TESLA INC(TSLA) | 0 | 3,213 | +3,213 | 0 | 1,021 | 0.08% | +1,021 |
| GE AEROSPACE(GE) | 1,760 | 2,361 | +601 | 352 | 608 | 0.05% | +255 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 3,612 | +3,612 | 0 | 254 | 0.02% | +254 |
| SCHWAB STRATEGIC TR | 0 | 7,972 | +7,972 | 0 | 233 | 0.02% | +233 |
| VANGUARD WORLD FD | 0 | 624 | +624 | 0 | 228 | 0.02% | +228 |
| COCA COLA CO(KO) | 0 | 3,080 | +3,080 | 0 | 218 | 0.02% | +218 |
| MASTERCARD INCORPORATED(MA) | 0 | 380 | +380 | 0 | 214 | 0.02% | +214 |
| PHILIP MORRIS INTL INC(PM) | 7,396 | 7,588 | +192 | 1,176 | 1,386 | 0.12% | +210 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 36 | +36 | 0 | 208 | 0.02% | +208 |
| ISHARES TR | 0 | 12,630 | +12,630 | 0 | 2,725 | 0.23% | +2,725 |
| SCHWAB STRATEGIC TR | 0 | 77,799 | +77,799 | 0 | 1,901 | 0.16% | +1,901 |
| VANGUARD INDEX FDS | 0 | 2,615 | +2,615 | 0 | 1,147 | 0.10% | +1,147 |
| ABBVIE INC(ABBV) | 3,933 | 5,375 | +1,442 | 824 | 998 | 0.08% | +174 |
| BANK AMERICA CORP | 0 | 28,117 | +28,117 | 0 | 1,330 | 0.11% | +1,330 |
| ABBOTT LABS | 1,527 | 2,638 | +1,111 | 203 | 359 | 0.03% | +156 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,123 | 3,127 | +4 | 776 | 922 | 0.08% | +145 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 119,425 | +119,425 | 0 | 4,652 | 0.39% | +4,652 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,673 | +3,673 | 0 | 521 | 0.04% | +521 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 16,850 | +16,850 | 0 | 3,062 | 0.25% | +3,062 |
| AT&T INC(T) | 9,370 | 13,020 | +3,650 | 265 | 377 | 0.03% | +112 |
| AMPLIFY ETF TR | 0 | 7,605 | +7,605 | 0 | 657 | 0.05% | +657 |
| ISHARES TR | 0 | 5,070 | +5,070 | 0 | 570 | 0.05% | +570 |
| CATERPILLAR INC(CAT) | 797 | 936 | +139 | 263 | 363 | 0.03% | +101 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 3,707 | +3,707 | 0 | 308 | 0.03% | +308 |
| CISCO SYS INC(CSCO) | 7,112 | 7,529 | +417 | 439 | 522 | 0.04% | +83 |
| ISHARES TR | 1,398 | 1,397 | -1 | 786 | 868 | 0.07% | +82 |
| ISHARES TR | 5,060 | 5,060 | 0 | 410 | 490 | 0.04% | +81 |
| SCHWAB STRATEGIC TR | 0 | 38,610 | +38,610 | 0 | 1,083 | 0.09% | +1,083 |
| VANGUARD INDEX FDS | 0 | 3,561 | +3,561 | 0 | 686 | 0.06% | +686 |
| ORACLE CORP(ORCL) | 1,626 | 1,364 | -262 | 227 | 298 | 0.02% | +71 |
| VANGUARD WHITEHALL FDS | 17,615 | 17,550 | -65 | 2,272 | 2,340 | 0.19% | +68 |
| MORGAN STANLEY(MS) | 2,167 | 2,268 | +101 | 253 | 319 | 0.03% | +67 |
| AMERICAN EXPRESS CO(AXP) | 1,213 | 1,225 | +12 | 326 | 391 | 0.03% | +64 |
| WELLS FARGO CO NEW(WFC) | 7,458 | 7,433 | -25 | 535 | 595 | 0.05% | +60 |
| NUCOR CORP(NUE) | 6,108 | 6,122 | +14 | 738 | 796 | 0.07% | +58 |
| VISA INC(V) | 1,930 | 2,052 | +122 | 676 | 729 | 0.06% | +52 |
| VANGUARD INTL EQUITY INDEX F | 8,263 | 8,228 | -35 | 501 | 553 | 0.05% | +52 |
| PALO ALTO NETWORKS INC(PANW) | 2,477 | 2,315 | -162 | 423 | 474 | 0.04% | +51 |
| WALMART INC(WMT) | 5,216 | 5,151 | -65 | 459 | 504 | 0.04% | +45 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 30,252 | 30,252 | 0 | 677 | 720 | 0.06% | +43 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,194 | 13,724 | +1,530 | 553 | 594 | 0.05% | +41 |
| KEYCORP(KEY) | 13,942 | 14,943 | +1,001 | 223 | 260 | 0.02% | +37 |
| WISDOMTREE TR(WT) | 7,815 | 7,815 | 0 | 463 | 500 | 0.04% | +37 |
| ISHARES TR | 2,255 | 2,255 | 0 | 310 | 345 | 0.03% | +35 |
| HONEYWELL INTL INC(HON) | 1,958 | 1,922 | -36 | 415 | 448 | 0.04% | +33 |
| VANGUARD INDEX FDS | 1,136 | 1,136 | 0 | 292 | 324 | 0.03% | +32 |
| RTX CORPORATION(RTX) | 2,578 | 2,557 | -21 | 342 | 373 | 0.03% | +32 |
| VANGUARD INDEX FDS | 0 | 1,640 | +1,640 | 0 | 389 | 0.03% | +389 |
| ISHARES TR | 4,219 | 4,219 | 0 | 359 | 388 | 0.03% | +29 |
| VANGUARD WORLD FD CONSUM DIS ETF | 786 | 786 | 0 | 256 | 285 | 0.02% | +29 |
| ISHARES TR FUTU EXPO TE ETF | 3,588 | 3,588 | 0 | 207 | 234 | 0.02% | +28 |
| ISHARES TR | 0 | 5,779 | +5,779 | 0 | 632 | 0.05% | +632 |
| FASTENAL CO(FAST) | 3,487 | 7,038 | +3,551 | 270 | 296 | 0.02% | +25 |
| FIDELITY COMWLTH TR | 3,081 | 2,931 | -150 | 210 | 235 | 0.02% | +25 |
| COSTCO WHSL CORP NEW(COST) | 436 | 441 | +5 | 413 | 437 | 0.04% | +24 |
| SCHWAB STRATEGIC TR | 8,378 | 8,378 | 0 | 226 | 250 | 0.02% | +24 |
| AUTOMATIC DATA PROCESSING IN | 671 | 741 | +70 | 205 | 229 | 0.02% | +24 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 7,773 | 7,843 | +70 | 387 | 411 | 0.03% | +24 |
| ISHARES TR U S EQUITY FACTR | 3,745 | 3,745 | 0 | 217 | 240 | 0.02% | +23 |
| VANGUARD INTL EQUITY INDEX F | 5,468 | 5,468 | 0 | 247 | 270 | 0.02% | +23 |
| VANGUARD WORLD FD FINANCIALS ETF | 2,721 | 2,721 | 0 | 325 | 346 | 0.03% | +21 |
| GOLDMAN SACHS ETF TR | 3,605 | 3,605 | 0 | 274 | 294 | 0.02% | +20 |
| VANGUARD INDEX FDS | 4,046 | 4,046 | 0 | 699 | 716 | 0.06% | +17 |
| LOCKHEED MARTIN CORP(LMT) | 1,122 | 1,117 | -5 | 501 | 517 | 0.04% | +16 |