Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 2,057,977 | 2,076,826 | +18,849 | 51,532 | 60,664 | 4.58% | +9,132 |
| NVIDIA CORPORATION(NVDA) | 120,570 | 135,010 | +14,440 | 13,067 | 21,330 | 1.61% | +8,263 |
| MICROSOFT CORP(MSFT) | 49,337 | 50,270 | +933 | 18,521 | 25,005 | 1.89% | +6,484 |
| BROADCOM INC(AVGO) | 56,515 | 56,744 | +229 | 9,462 | 15,641 | 1.18% | +6,179 |
| JOHNSON & JOHNSON(JNJ) | 46,000 | 84,230 | +38,230 | 7,629 | 12,866 | 0.97% | +5,237 |
| SPINNAKER ETF SERIES GENTER CAP TAXAB | 0 | 470,709 | +470,709 | 0 | 4,862 | 0.37% | +4,862 |
| VANGUARD WORLD FD | 0 | 32,005 | +32,005 | 0 | 3,509 | 0.26% | +3,509 |
| INVESCO QQQ TR | 30,704 | 31,774 | +1,070 | 14,398 | 17,528 | 1.32% | +3,130 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 533,279 | 545,512 | +12,233 | 31,218 | 34,225 | 2.58% | +3,007 |
| VANGUARD INDEX FDS | 33,823 | 34,906 | +1,083 | 12,542 | 15,303 | 1.16% | +2,761 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 63,365 | 103,067 | +39,702 | 3,448 | 6,156 | 0.46% | +2,708 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 310,327 | 353,793 | +43,466 | 10,114 | 12,609 | 0.95% | +2,496 |
| AMAZON COM INC(AMZN) | 75,780 | 77,038 | +1,258 | 14,418 | 16,901 | 1.28% | +2,483 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 602,564 | 633,763 | +31,199 | 14,751 | 17,194 | 1.30% | +2,443 |
| ISHARES TR | 143,545 | 147,719 | +4,174 | 17,514 | 19,948 | 1.51% | +2,434 |
| ISHARES TR | 0 | 34,760 | +34,760 | 0 | 2,207 | 0.17% | +2,207 |
| META PLATFORMS INC(META) | 9,887 | 10,679 | +792 | 5,699 | 7,882 | 0.59% | +2,183 |
| JPMORGAN CHASE & CO.(JPM) | 32,055 | 33,651 | +1,596 | 7,863 | 9,756 | 0.74% | +1,893 |
| SCHWAB STRATEGIC TR | 668,724 | 691,444 | +22,720 | 17,521 | 19,395 | 1.46% | +1,874 |
| VANGUARD INDEX FDS | 75,973 | 78,906 | +2,933 | 16,847 | 18,699 | 1.41% | +1,852 |
| VANGUARD INDEX FDS | 317,451 | 319,812 | +2,361 | 54,837 | 56,524 | 4.27% | +1,687 |
| SPDR S&P 500 ETF TR(SPY) | 33,419 | 32,751 | -668 | 18,694 | 20,235 | 1.53% | +1,541 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 160,800 | 181,062 | +20,262 | 5,731 | 7,150 | 0.54% | +1,419 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 6,074 | +6,074 | 0 | 1,401 | 0.11% | +1,401 |
| TESLA INC(TSLA) | 18,886 | 19,537 | +651 | 4,895 | 6,206 | 0.47% | +1,312 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 134,600 | 144,694 | +10,094 | 4,610 | 5,882 | 0.44% | +1,272 |
| NETFLIX INC(NFLX) | 1,940 | 2,290 | +350 | 1,809 | 3,067 | 0.23% | +1,258 |
| DEERE & CO(DE) | 24,587 | 25,013 | +426 | 11,540 | 12,719 | 0.96% | +1,179 |
| ISHARES TR | 24,410 | 26,449 | +2,039 | 3,428 | 4,583 | 0.35% | +1,155 |
| CATERPILLAR INC(CAT) | 19,386 | 19,288 | -98 | 6,394 | 7,488 | 0.57% | +1,094 |
| VANGUARD SPECIALIZED FUNDS | 41,751 | 44,908 | +3,157 | 8,099 | 9,191 | 0.69% | +1,092 |
| RBB FD INC F/M US TREASURY | 41,376 | 62,867 | +21,491 | 2,069 | 3,143 | 0.24% | +1,074 |
| SCHWAB STRATEGIC TR | 508,509 | 577,002 | +68,493 | 14,218 | 15,291 | 1.15% | +1,073 |
| ARCHER DANIELS MIDLAND CO | 246,096 | 243,416 | -2,680 | 11,815 | 12,847 | 0.97% | +1,032 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 58,168 | 61,360 | +3,192 | 6,554 | 7,584 | 0.57% | +1,031 |
| WALMART INC(WMT) | 83,891 | 85,794 | +1,903 | 7,365 | 8,389 | 0.63% | +1,024 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 154,616 | 168,991 | +14,375 | 4,380 | 5,403 | 0.41% | +1,022 |
| DISNEY WALT CO(DIS) | 39,028 | 39,145 | +117 | 3,852 | 4,854 | 0.37% | +1,002 |
| ISHARES TR | 21,842 | 21,327 | -515 | 12,273 | 13,242 | 1.00% | +969 |
| ARISTA NETWORKS INC(ANET) | 40,497 | 40,126 | -371 | 3,138 | 4,105 | 0.31% | +968 |
| SPDR GOLD TR(GLD) | 20,579 | 22,504 | +1,925 | 5,930 | 6,860 | 0.52% | +930 |
| ISHARES TR TRS FLT RT BD | 41,065 | 59,039 | +17,974 | 2,080 | 2,990 | 0.23% | +910 |
| VERTIV HOLDINGS CO(VRT) | 12,362 | 13,853 | +1,491 | 893 | 1,779 | 0.13% | +886 |
| FIDELITY COVINGTON TRUST | 41,049 | 56,110 | +15,061 | 2,036 | 2,919 | 0.22% | +883 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,840 | 3,655 | +815 | 1,001 | 1,862 | 0.14% | +860 |
| ORACLE CORP(ORCL) | 11,923 | 11,518 | -405 | 1,667 | 2,518 | 0.19% | +851 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 4,566 | +4,566 | 0 | 823 | 0.06% | +823 |
| MR COOPER GROUP INC | 0 | 5,484 | +5,484 | 0 | 818 | 0.06% | +818 |
| ALPHABET INC(GOOG) | 29,708 | 30,551 | +843 | 4,641 | 5,419 | 0.41% | +778 |
| ALPHABET INC(GOOG) | 33,046 | 33,383 | +337 | 5,110 | 5,883 | 0.44% | +773 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 26,920 | 29,653 | +2,733 | 3,062 | 3,814 | 0.29% | +752 |
| CINTAS CORP(CTAS) | 0 | 3,350 | +3,350 | 0 | 747 | 0.06% | +747 |
| SPDR SERIES TRUST ST STR P500GRW | 48,360 | 48,584 | +224 | 3,887 | 4,631 | 0.35% | +744 |
| GE VERNOVA INC(GEV) | 3,042 | 3,140 | +98 | 929 | 1,662 | 0.13% | +733 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 134,438 | 147,429 | +12,991 | 7,682 | 8,381 | 0.63% | +700 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 11,160 | +11,160 | 0 | 698 | 0.05% | +698 |
| INVESCO EXCH TRADED FD TR II | 15,953 | 14,676 | -1,277 | 373 | 1,069 | 0.08% | +696 |
| TEXAS INSTRS INC(TXN) | 17,473 | 18,455 | +982 | 3,140 | 3,832 | 0.29% | +692 |
| ISHARES TR | 29,655 | 31,231 | +1,576 | 2,753 | 3,439 | 0.26% | +686 |
| PALO ALTO NETWORKS INC(PANW) | 7,610 | 9,635 | +2,025 | 1,299 | 1,972 | 0.15% | +673 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 4,003 | +4,003 | 0 | 659 | 0.05% | +659 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 5,980 | +5,980 | 0 | 653 | 0.05% | +653 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 13,984 | 13,959 | -25 | 2,887 | 3,535 | 0.27% | +647 |
| GOLDMAN SACHS ETF TR | 36,710 | 38,560 | +1,850 | 4,041 | 4,680 | 0.35% | +639 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 21,159 | 31,538 | +10,379 | 1,096 | 1,716 | 0.13% | +620 |
| VANGUARD TAX-MANAGED FDS | 145,480 | 140,574 | -4,906 | 7,395 | 8,014 | 0.60% | +619 |
| AUTOZONE INC(AZO) | 1,003 | 1,197 | +194 | 3,823 | 4,442 | 0.34% | +619 |
| PILGRIMS PRIDE CORP(PPC) | 0 | 13,676 | +13,676 | 0 | 615 | 0.05% | +615 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 41,739 | 43,078 | +1,339 | 7,230 | 7,829 | 0.59% | +598 |
| APPLIED MATLS INC | 21,024 | 19,935 | -1,089 | 3,051 | 3,650 | 0.28% | +598 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 190,196 | 213,256 | +23,060 | 5,101 | 5,692 | 0.43% | +591 |
| SCHWAB STRATEGIC TR | 194,799 | 200,896 | +6,097 | 3,853 | 4,440 | 0.34% | +587 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 6,118 | +6,118 | 0 | 573 | 0.04% | +573 |
| VANGUARD INDEX FDS | 13,451 | 14,413 | +962 | 3,479 | 4,033 | 0.30% | +555 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 88,667 | 87,877 | -790 | 3,032 | 3,584 | 0.27% | +551 |
| ISHARES TR | 5,732 | 6,164 | +432 | 2,070 | 2,617 | 0.20% | +547 |
| NANO NUCLEAR ENERGY INC(NNE) | 0 | 15,780 | +15,780 | 0 | 544 | 0.04% | +544 |
| VANGUARD INDEX FDS | 32,495 | 31,152 | -1,343 | 8,931 | 9,468 | 0.71% | +537 |
| ADOBE INC(ADBE) | 2,835 | 4,174 | +1,339 | 1,087 | 1,615 | 0.12% | +528 |
| ISHARES TR CORE MSCI EAFE | 50,695 | 52,204 | +1,509 | 3,835 | 4,358 | 0.33% | +523 |
| CASEYS GEN STORES INC(CASY) | 1,573 | 2,336 | +763 | 683 | 1,192 | 0.09% | +509 |
| GRAINGER W W INC(GWW) | 0 | 489 | +489 | 0 | 509 | 0.04% | +509 |
| MORGAN STANLEY(MS) | 17,392 | 17,975 | +583 | 2,029 | 2,532 | 0.19% | +503 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 12,730 | +12,730 | 0 | 488 | 0.04% | +488 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,360 | +1,360 | 0 | 477 | 0.04% | +477 |
| QUANTA SVCS INC | 3,796 | 3,795 | -1 | 965 | 1,435 | 0.11% | +470 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 9,097 | 13,739 | +4,642 | 573 | 1,038 | 0.08% | +465 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 50,842 | 59,707 | +8,865 | 1,641 | 2,106 | 0.16% | +465 |
| CISCO SYS INC(CSCO) | 70,054 | 68,812 | -1,242 | 4,323 | 4,774 | 0.36% | +451 |
| VANGUARD INDEX FDS | 36,421 | 37,093 | +672 | 6,785 | 7,234 | 0.55% | +449 |
| PHILIP MORRIS INTL INC(PM) | 12,748 | 13,545 | +797 | 2,024 | 2,467 | 0.19% | +443 |
| MICRON TECHNOLOGY INC(MU) | 16,779 | 15,418 | -1,361 | 1,458 | 1,900 | 0.14% | +442 |
| BANK AMERICA CORP | 56,799 | 58,936 | +2,137 | 2,370 | 2,789 | 0.21% | +419 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 5,863 | 6,822 | +959 | 1,132 | 1,549 | 0.12% | +418 |
| CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | 27,483 | 44,899 | +17,416 | 689 | 1,106 | 0.08% | +417 |
| INVESCO EXCH TRADED FD TR II | 15,953 | 16,303 | +350 | 373 | 775 | 0.06% | +403 |
| VANGUARD INDEX FDS | 7,735 | 8,948 | +1,213 | 1,332 | 1,724 | 0.13% | +392 |
| ARK ETF TR INNOVATION ETF | 18,017 | 17,677 | -340 | 857 | 1,243 | 0.09% | +385 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN NASDAQ | 0 | 7,074 | +7,074 | 0 | 378 | 0.03% | +378 |
| COSTCO WHSL CORP NEW(COST) | 6,771 | 6,848 | +77 | 6,404 | 6,779 | 0.51% | +375 |