Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 15,715 | 15,463 | -252 | 8,831 | 9,601 | 12.11% | +770 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 223,215 | 307,163 | +83,948 | 5,795 | 6,472 | 8.16% | +677 |
| MICROSOFT CORP(MSFT) | 4,212 | 4,245 | +33 | 1,581 | 2,112 | 2.66% | +530 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 8,831 | +8,831 | 0 | 454 | 0.57% | +454 |
| NVIDIA CORP(NVDA) | 7,215 | 7,082 | -133 | 782 | 1,119 | 1.41% | +337 |
| SCWAB STRATEGIC TR | 119,731 | 119,423 | -308 | 2,644 | 2,919 | 3.68% | +275 |
| ISHARES TR CORE MSCI EAFE | 35,882 | 35,150 | -732 | 2,714 | 2,934 | 3.70% | +220 |
| FIDELITY COVINGTON TRUST | 21,774 | 22,284 | +510 | 870 | 1,075 | 1.36% | +205 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,407 | 2,071 | +664 | 119 | 282 | 0.36% | +164 |
| PROSHARES TR ULTRAPRO QQQ | 1,162 | 2,652 | +1,490 | 67 | 220 | 0.28% | +154 |
| ISHARES TR | 44,638 | 44,292 | -346 | 2,605 | 2,747 | 3.46% | +142 |
| AMAZON COM INC(AMZN) | 3,261 | 3,457 | +196 | 620 | 758 | 0.96% | +138 |
| DOLLAR TREE INC(DLTR) | 5,200 | 5,200 | 0 | 390 | 515 | 0.65% | +125 |
| VANGUARD TAX-MANAGED FDS | 18,144 | 18,289 | +145 | 922 | 1,043 | 1.32% | +120 |
| INVESCO EXCHNG TRADED FD TR | 4 | 1,570 | +1,566 | 0 | 114 | 0.14% | +114 |
| ALPHABET INC(GOOG) | 2,394 | 2,741 | +347 | 370 | 483 | 0.61% | +113 |
| SCWAB STRATEGIC TR | 28,419 | 27,991 | -428 | 712 | 818 | 1.03% | +106 |
| ISHARES TR | 12,995 | 11,916 | -1,079 | 1,206 | 1,312 | 1.65% | +106 |
| BANK AMER CORP | 17,444 | 17,215 | -229 | 728 | 815 | 1.03% | +87 |
| ISHARES TR | 14,047 | 14,156 | +109 | 1,469 | 1,547 | 1.95% | +78 |
| BROADCOM INC(AVGO) | 683 | 683 | 0 | 114 | 188 | 0.24% | +74 |
| SPDR SER TR ST STR P400MID | 18,158 | 18,401 | +243 | 929 | 1,001 | 1.26% | +71 |
| META PLATFORMS INC(META) | 127 | 182 | +55 | 74 | 135 | 0.17% | +61 |
| SCWAB STRATEGIC TR | 40,582 | 40,017 | -565 | 1,063 | 1,122 | 1.42% | +59 |
| ISHARES TR | 7,566 | 7,681 | +115 | 1,442 | 1,501 | 1.89% | +59 |
| VANECK BITCOIN ETF(HODL) | 0 | 1,887 | +1,887 | 0 | 57 | 0.07% | +57 |
| ISHARES INC CORE MSCI EMKT | 13,718 | 13,277 | -441 | 740 | 797 | 1.01% | +57 |
| SCWAB STRATEGIC TR | 27,103 | 26,718 | -385 | 536 | 590 | 0.74% | +54 |
| VANGUARD MUN BD FDS | 0 | 1,023 | +1,023 | 0 | 50 | 0.06% | +50 |
| INVESCO QQQ TR | 600 | 600 | 0 | 281 | 331 | 0.42% | +50 |
| TESLA INC(TSLA) | 371 | 453 | +82 | 96 | 144 | 0.18% | +48 |
| ISHARES TR | 1,583 | 1,581 | -2 | 405 | 452 | 0.57% | +47 |
| SCWAB STRATEGIC TR | 76,515 | 78,324 | +1,809 | 1,862 | 1,910 | 2.41% | +47 |
| VANECK VECTORS ETF TR FALLEN ANGEL HG | 55,112 | 55,647 | +535 | 1,591 | 1,629 | 2.05% | +39 |
| NETFLIX INC(NFLX) | 95 | 95 | 0 | 89 | 128 | 0.16% | +39 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 10,275 | 10,249 | -26 | 321 | 354 | 0.45% | +33 |
| SCWAB STRATEGIC TR | 23,247 | 22,798 | -449 | 545 | 577 | 0.73% | +32 |
| SPDR S&P 500 ETF TR(SPY) | 493 | 493 | 0 | 276 | 305 | 0.38% | +29 |
| RYDER SYS INC(R) | 2,136 | 2,097 | -39 | 307 | 333 | 0.42% | +26 |
| WALMART INC(WMT) | 2,557 | 2,558 | +1 | 225 | 250 | 0.32% | +26 |
| ISHARES TR MSCI USA QLT FCT | 1,804 | 1,819 | +15 | 308 | 333 | 0.42% | +24 |
| ISHARES TR | 476 | 476 | 0 | 90 | 114 | 0.14% | +24 |
| COSTCO WHSL CORP NEW(COST) | 55 | 76 | +21 | 52 | 76 | 0.10% | +23 |
| ORACLE CORP(ORCL) | 294 | 294 | 0 | 41 | 64 | 0.08% | +23 |
| ADVANCED MICRO DEVICES INC(AMD) | 546 | 546 | 0 | 56 | 77 | 0.10% | +21 |
| ISHARES TR CORE MSCI TOTAL | 3,075 | 3,053 | -22 | 215 | 236 | 0.30% | +21 |
| APPLIED MATLS INC | 555 | 555 | 0 | 81 | 102 | 0.13% | +21 |
| ISHARES TR | 2,385 | 2,410 | +25 | 360 | 380 | 0.48% | +20 |
| WELLS FARGO CO NEW(WFC) | 2,734 | 2,701 | -33 | 196 | 216 | 0.27% | +20 |
| SPDR SER TR ST STR P500GRW | 1,330 | 1,332 | +2 | 107 | 127 | 0.16% | +20 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 4,846 | 4,792 | -54 | 322 | 341 | 0.43% | +20 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 1,875 | 2,158 | +283 | 68 | 87 | 0.11% | +19 |
| MARVELL TECHNOLOGY(MRVL) | 309 | 490 | +181 | 19 | 38 | 0.05% | +19 |
| ISHARES | 4,006 | 4,017 | +11 | 234 | 252 | 0.32% | +19 |
| ISHARES TR | 2,190 | 2,161 | -29 | 139 | 157 | 0.20% | +18 |
| GE AEROSPACE(GE) | 300 | 300 | 0 | 60 | 77 | 0.10% | +17 |
| CROWDSTRIKE HLDGS INC(CRWD) | 105 | 105 | 0 | 37 | 53 | 0.07% | +16 |
| ISHARES TR | 257 | 257 | 0 | 93 | 109 | 0.14% | +16 |
| COREWEAVE INC(CRWV) | 0 | 100 | +100 | 0 | 16 | 0.02% | +16 |
| ISHARES TR U S EQUITY FACTR | 2,571 | 2,571 | 0 | 149 | 165 | 0.21% | +16 |
| ISHARES TR | 6,107 | 6,302 | +195 | 678 | 694 | 0.87% | +15 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 250 | 250 | 0 | 64 | 77 | 0.10% | +13 |
| SCWAB STRATEGIC TR | 20,781 | 20,409 | -372 | 552 | 565 | 0.71% | +12 |
| ISHARES TR | 6,483 | 6,492 | +9 | 512 | 524 | 0.66% | +12 |
| FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP | 1,186 | 1,186 | 0 | 56 | 67 | 0.08% | +11 |
| SYNOPSYS INC(SNPS) | 125 | 125 | 0 | 54 | 64 | 0.08% | +10 |
| EATON CORP PLC(ETN) | 122 | 122 | 0 | 33 | 44 | 0.06% | +10 |
| SCWAB STRATEGIC TR | 3,888 | 3,878 | -10 | 107 | 117 | 0.15% | +10 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 1,504 | 1,504 | 0 | 52 | 61 | 0.08% | +10 |
| SCWAB STRATEGIC TR | 1,348 | 1,348 | 0 | 48 | 57 | 0.07% | +9 |
| NUSCALE PWR CORP(SMR) | 0 | 200 | +200 | 0 | 8 | 0.01% | +8 |
| JOHN HANCOCK EXCHAGE TRADED MULTIFACTOR MI | 1,665 | 1,669 | +4 | 95 | 102 | 0.13% | +7 |
| ISHARES TR CORE DIV GRWTH | 5,413 | 5,333 | -80 | 334 | 341 | 0.43% | +7 |
| CAPITAL GROUP CORE EQUITY ETF SHS CREAT UNIT | 1,800 | 1,805 | +5 | 60 | 67 | 0.08% | +7 |
| JPMORGAN CHASE & CO(JPM) | 135 | 136 | +1 | 33 | 40 | 0.05% | +6 |
| LOCKHEED MARTIN CORP(LMT) | 306 | 306 | 0 | 137 | 142 | 0.18% | +5 |
| ALPHABET INC(GOOG) | 245 | 245 | 0 | 38 | 43 | 0.05% | +5 |
| ISHARES TR MSCI INTL MOMENT | 563 | 598 | +35 | 22 | 27 | 0.03% | +5 |
| DOLLAR GEN CORP NEW(DG) | 176 | 176 | 0 | 15 | 20 | 0.03% | +5 |
| FIDELITY NATL INFORMATION SV(FIS) | 878 | 862 | -16 | 66 | 70 | 0.09% | +5 |
| ISHARES TR | 10,684 | 11,072 | +388 | 973 | 977 | 1.23% | +5 |
| TRUIST FINL CORP(TFC) | 2,360 | 2,360 | 0 | 97 | 101 | 0.13% | +4 |
| ISHARES TR | 1,414 | 1,429 | +15 | 128 | 132 | 0.17% | +4 |
| ISHARES TR 0-5 YR TIPS ETF | 5,150 | 5,218 | +68 | 533 | 537 | 0.68% | +4 |
| ISHARES TR | 2,008 | 2,012 | +4 | 149 | 153 | 0.19% | +4 |
| TEXAS INSTRS INC(TXN) | 139 | 139 | 0 | 25 | 29 | 0.04% | +4 |
| RUBRIK INC(RBRK) | 134 | 134 | 0 | 8 | 12 | 0.02% | +4 |
| VANECK ETF TRUST MORN SMID MO ETF | 576 | 652 | +76 | 19 | 23 | 0.03% | +4 |
| SPDR SER TR ST STR P500VAL | 2,364 | 2,375 | +11 | 121 | 124 | 0.16% | +4 |
| ISHARES TR MSCI USA MIN ETF | 439 | 476 | +37 | 41 | 45 | 0.06% | +4 |
| ISHARES TR | 933 | 933 | 0 | 37 | 40 | 0.05% | +3 |
| ISHARES TR MSCI USA MMENTM | 87 | 87 | 0 | 18 | 21 | 0.03% | +3 |
| CVS HEALTH GROUP(CVS) | 2,435 | 2,436 | +1 | 165 | 168 | 0.21% | +3 |
| SCHWAB CHARLES CORP(SCHW) | 180 | 180 | 0 | 14 | 16 | 0.02% | +2 |
| VISTRA CORP(VST) | 28 | 28 | 0 | 3 | 5 | 0.01% | +2 |
| HIMS & HERS HEALTH INC(HIMS) | 100 | 100 | 0 | 3 | 5 | 0.01% | +2 |
| ISHARES TR | 3,668 | 3,678 | +10 | 363 | 365 | 0.46% | +2 |
| PURE STORAGE INC(P) | 112 | 117 | +5 | 5 | 7 | 0.01% | +2 |
| RTX CORPORATION(RTX) | 105 | 105 | 0 | 14 | 15 | 0.02% | +1 |
| SEMPRA(SRE) | 328 | 328 | 0 | 23 | 25 | 0.03% | +1 |