Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab US Dividend Equity ETF | 0 | 1,622,840 | +1,622,840 | 0 | 43,005 | 22.55% | +43,005 |
| Schwab US Large-Cap ETF | 2,050,784 | 2,282,477 | +231,693 | 45,281 | 55,784 | 29.25% | +10,502 |
| Schwab US Large-Cap Growth ETF | 0 | 1,153,143 | +1,153,143 | 0 | 33,683 | 17.66% | +33,683 |
| NVIDIA Corp(NVDA) | 0 | 59,471 | +59,471 | 0 | 9,396 | 4.93% | +9,396 |
| Schwab US Mid-Cap ETF | 0 | 540,858 | +540,858 | 0 | 15,171 | 7.96% | +15,171 |
| Schwab 1000 Index ETF | 0 | 89,045 | +89,045 | 0 | 2,655 | 1.39% | +2,655 |
| iShares Core S&P Mid-Cap ETF | 0 | 112,243 | +112,243 | 0 | 6,961 | 3.65% | +6,961 |
| Vanguard 500 ETF | 0 | 3,598 | +3,598 | 0 | 2,044 | 1.07% | +2,044 |
| Matthews EM Discovery Active ETF | 100,667 | 113,470 | +12,803 | 2,352 | 2,971 | 1.56% | +619 |
| Schwab Emerging Markets Equity ETF | 0 | 9,377 | +9,377 | 0 | 283 | 0.15% | +283 |
| ARK Innovation ETF INNOVATION ETF | 0 | 8,090 | +8,090 | 0 | 569 | 0.30% | +569 |
| iShares Russell Mid-Cap Growth ETF | 0 | 6,137 | +6,137 | 0 | 851 | 0.45% | +851 |
| Invesco QQQ Trust ETF | 0 | 2,043 | +2,043 | 0 | 1,127 | 0.59% | +1,127 |
| iShares Russell 1000 Growth ETF | 0 | 1,501 | +1,501 | 0 | 637 | 0.33% | +637 |
| ARK 21Shares Bitcoin ETF(ARKB) | 0 | 7,647 | +7,647 | 0 | 274 | 0.14% | +274 |
| iShares Global Tech ETF | 0 | 3,534 | +3,534 | 0 | 326 | 0.17% | +326 |
| JPMorgan Chase & Co(JPM) | 1,266 | 1,261 | -5 | 311 | 366 | 0.19% | +55 |
| Global X US Infrastructure Dev ETF US INFR DEV ETF | 0 | 8,857 | +8,857 | 0 | 386 | 0.20% | +386 |
| iShares Core S&P 500 ETF | 0 | 918 | +918 | 0 | 570 | 0.30% | +570 |
| Coherent Inc(COHR) | 0 | 600 | +600 | 0 | 54 | 0.03% | +54 |
| Vanguard High Dividend Yield ETF | 11,333 | 11,345 | +12 | 1,462 | 1,512 | 0.79% | +51 |
| Associated Banc-Corp | 0 | 2,000 | +2,000 | 0 | 49 | 0.03% | +49 |
| ENOVIX Corp(ENVX) | 0 | 14,996 | +14,996 | 0 | 155 | 0.08% | +155 |
| Google Inc Class A(GOOG) | 0 | 2,076 | +2,076 | 0 | 366 | 0.19% | +366 |
| Bitcoin Investment Trust(GBTC) | 0 | 2,184 | +2,184 | 0 | 185 | 0.10% | +185 |
| iShares Russell Mid-Cap ETF | 0 | 6,005 | +6,005 | 0 | 552 | 0.29% | +552 |
| SPDR Portfolio Developed World ex-US ETF ST STR PO EX ETF | 10,006 | 10,006 | 0 | 364 | 405 | 0.21% | +41 |
| Jabil Inc(JBL) | 0 | 450 | +450 | 0 | 98 | 0.05% | +98 |
| Vanguard Total Stock Market ETF | 0 | 1,243 | +1,243 | 0 | 378 | 0.20% | +378 |
| SPDR S&P 500 ETF(SPY) | 578 | 580 | +2 | 323 | 358 | 0.19% | +35 |
| International Business Machines Corp(IBM) | 705 | 705 | 0 | 175 | 208 | 0.11% | +33 |
| Royal Caribbean Cruisesf COM | 0 | 300 | +300 | 0 | 94 | 0.05% | +94 |
| FIDELITY ENHANCED LARGE CAP ETF ENHANCED LARGE | 0 | 5,777 | +5,777 | 0 | 214 | 0.11% | +214 |
| Meta Platforms Inc Class A(META) | 202 | 200 | -2 | 116 | 148 | 0.08% | +31 |
| Schwab International Small-Cap Eq ETF | 4,367 | 4,376 | +9 | 157 | 186 | 0.10% | +30 |
| Marathon Digital Holdings Inc(MARA) | 0 | 6,718 | +6,718 | 0 | 105 | 0.06% | +105 |
| iShares US Technology ETF | 986 | 938 | -48 | 138 | 163 | 0.09% | +24 |
| Flextronics International Ltd(FLEX) | 0 | 1,325 | +1,325 | 0 | 66 | 0.03% | +66 |
| Carrier Global Corp-Wi(CARR) | 0 | 2,130 | +2,130 | 0 | 156 | 0.08% | +156 |
| GRAYSCALE BITCOIN MINI TRUST ETF(BTC) | 0 | 436 | +436 | 0 | 21 | 0.01% | +21 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 2,326 | 2,354 | +28 | 176 | 196 | 0.10% | +21 |
| iShares US Tech Independence Focused ETF U.S. TECH INDEPD | 0 | 1,008 | +1,008 | 0 | 95 | 0.05% | +95 |
| Diageo Plc New Adr(DEO) | 0 | 200 | +200 | 0 | 20 | 0.01% | +20 |
| iShares Russell 2000 ETF | 0 | 88 | +88 | 0 | 19 | 0.01% | +19 |
| CORE & MAIN INC-CLASS A(CNM) | 0 | 290 | +290 | 0 | 18 | 0.01% | +18 |
| Advanced Micro Devices(AMD) | 0 | 455 | +455 | 0 | 65 | 0.03% | +65 |
| SPDR S&P Global Dividend ETF ST STR SP GLBDIV | 3,086 | 3,086 | 0 | 201 | 218 | 0.11% | +17 |
| Texas Instruments Inc(TXN) | 0 | 583 | +583 | 0 | 121 | 0.06% | +121 |
| Goldman Sachs Group Inc(GS) | 0 | 100 | +100 | 0 | 71 | 0.04% | +71 |
| iShares Russell Mid-Cap Value ETF | 0 | 2,966 | +2,966 | 0 | 392 | 0.21% | +392 |
| Vanguard Mid-Cap ETF | 0 | 694 | +694 | 0 | 194 | 0.10% | +194 |
| Sector SPDR - Financial ST STR FINL ETF | 0 | 7,509 | +7,509 | 0 | 393 | 0.21% | +393 |
| Honeywell International(HON) | 0 | 670 | +670 | 0 | 156 | 0.08% | +156 |
| CONSTELLATION ENERGY ORD WI(CEG) | 0 | 116 | +116 | 0 | 37 | 0.02% | +37 |
| Schwab US Small-Cap ETF | 0 | 6,804 | +6,804 | 0 | 172 | 0.09% | +172 |
| Schwab US Broad Market ETF | 0 | 5,515 | +5,515 | 0 | 131 | 0.07% | +131 |
| Cigna Corp(CI) | 0 | 39 | +39 | 0 | 13 | 0.01% | +13 |
| Citigroup Inc(C) | 0 | 140 | +140 | 0 | 12 | 0.01% | +12 |
| DELTA AIR LINES INC(DAL) | 0 | 235 | +235 | 0 | 12 | 0.01% | +12 |
| Invesco NASDAQ 100 ETF NASDAQ 100 ETF | 0 | 321 | +321 | 0 | 73 | 0.04% | +73 |
| Vanguard Dividend Appreciation ETF | 0 | 1,730 | +1,730 | 0 | 354 | 0.19% | +354 |
| Cisco Systems Inc(CSCO) | 1,385 | 1,385 | 0 | 85 | 96 | 0.05% | +11 |
| Disney Walt Co(DIS) | 0 | 436 | +436 | 0 | 54 | 0.03% | +54 |
| GE Healthcare Technologies(GEHC) | 0 | 130 | +130 | 0 | 10 | 0.01% | +10 |
| Fastenal Co(FAST) | 1,400 | 2,800 | +1,400 | 109 | 118 | 0.06% | +9 |
| Oracle Corporation(ORCL) | 113 | 113 | 0 | 16 | 25 | 0.01% | +9 |
| iShares Currency Hedged MSCI EAFE ETF HDG MSCI EAFE | 7,053 | 6,970 | -83 | 256 | 265 | 0.14% | +9 |
| iShares Core S&P Small-Cap ETF | 0 | 2,200 | +2,200 | 0 | 240 | 0.13% | +240 |
| Generac Holdings Inc(GNRC) | 0 | 493 | +493 | 0 | 71 | 0.04% | +71 |
| Vanguard ESG US Stock ETF | 0 | 682 | +682 | 0 | 75 | 0.04% | +75 |
| S&P Global Inc(SPGI) | 0 | 400 | +400 | 0 | 211 | 0.11% | +211 |
| iShares Russell 2000 Growth ETF | 0 | 25 | +25 | 0 | 7 | 0.00% | +7 |
| General Dynamics Corp(GD) | 403 | 400 | -3 | 110 | 117 | 0.06% | +7 |
| Corteva Inc com(CTVA) | 582 | 582 | 0 | 37 | 43 | 0.02% | +7 |
| Vanguard Information Technology ETF INF TECH ETF | 0 | 52 | +52 | 0 | 35 | 0.02% | +35 |
| Costco Wholesale Corp(COST) | 0 | 142 | +142 | 0 | 141 | 0.07% | +141 |
| Bwx Technologies Inc(BWXT) | 135 | 135 | 0 | 13 | 19 | 0.01% | +6 |
| Pacer US Cash Cows 100 ETF US CASH COWS 100 | 5,576 | 5,637 | +61 | 305 | 311 | 0.16% | +5 |
| Microchip Technology Inc(MCHP) | 0 | 500 | +500 | 0 | 35 | 0.02% | +35 |
| SPDR S&P Mid Cap 400 ETF(MDY) | 142 | 142 | 0 | 76 | 80 | 0.04% | +5 |
| Vanguard FTSE Developed Markets ETF | 0 | 740 | +740 | 0 | 42 | 0.02% | +42 |
| Johnson Controls International plc SHS | 0 | 181 | +181 | 0 | 19 | 0.01% | +19 |
| ALPS O Shares US Sm-Cp Qul Div ETF OSHARES US SMLCP | 3,750 | 3,750 | 0 | 158 | 162 | 0.08% | +4 |
| Lumen Technologies Inc(LUMN) | 0 | 1,000 | +1,000 | 0 | 4 | 0.00% | +4 |
| 3M Company(MMM) | 751 | 751 | 0 | 110 | 114 | 0.06% | +4 |
| iShares Global 100 ETF | 0 | 326 | +326 | 0 | 35 | 0.02% | +35 |
| FIDELITY ENHNCD LRGE CP VLE ETF ENHANCED LARGE | 0 | 3,844 | +3,844 | 0 | 122 | 0.06% | +122 |
| GOOGLE INC(GOOG) | 179 | 179 | 0 | 28 | 32 | 0.02% | +4 |
| Sector SPDR - Technology ST STR TECHN ETF | 78 | 78 | 0 | 16 | 20 | 0.01% | +4 |
| Schwab International Equity ETF | 0 | 5,276 | +5,276 | 0 | 117 | 0.06% | +117 |
| iShares MSCI EAFE Growth ETF | 0 | 263 | +263 | 0 | 29 | 0.02% | +29 |
| Microsoft Corp(MSFT) | 64 | 55 | -9 | 24 | 28 | 0.01% | +3 |
| Bank Of America Corp | 0 | 600 | +600 | 0 | 28 | 0.01% | +28 |
| Grayscale Ethereum Trust (ETH)(ETHE) | 0 | 589 | +589 | 0 | 12 | 0.01% | +12 |
| Artisan Partners Asset Mgmt Inc(APAM) | 499 | 506 | +7 | 20 | 22 | 0.01% | +3 |
| NEXTracker Inc | 0 | 230 | +230 | 0 | 13 | 0.01% | +13 |
| Kirby Corp(KEX) | 0 | 225 | +225 | 0 | 26 | 0.01% | +26 |
| ARK Genomic Revolution ETF GENOMIC REV ETF | 0 | 739 | +739 | 0 | 18 | 0.01% | +18 |
| iShares MSCI EAFE Value ETF | 0 | 436 | +436 | 0 | 28 | 0.01% | +28 |
| iShares 0-5 Year High Yield Corp Bond ETF 0-5YR HI YL CP | 2,222 | 2,244 | +22 | 94 | 97 | 0.05% | +2 |