Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 363,967 | 744,016 | +380,049 | 33,787 | 81,916 | 1.86% | +48,129 |
| ISHARES TR | 33,526 | 485,917 | +452,391 | 2,792 | 44,209 | 1.00% | +41,417 |
| MICROSOFT CORP(MSFT) | 188,169 | 222,977 | +34,808 | 70,637 | 110,911 | 2.52% | +40,274 |
| SCHWAB STRATEGIC TR | 123,382 | 1,635,660 | +1,512,278 | 2,724 | 39,976 | 0.91% | +37,251 |
| VANGUARD INDEX FDS | 15,146 | 111,205 | +96,059 | 3,705 | 31,644 | 0.72% | +27,939 |
| SCHWAB STRATEGIC TR | 521,462 | 1,343,084 | +821,622 | 13,057 | 39,231 | 0.89% | +26,174 |
| ISHARES TR | 16,783 | 179,400 | +162,617 | 2,089 | 23,867 | 0.54% | +21,778 |
| BROADCOM INC(AVGO) | 158,084 | 158,445 | +361 | 26,468 | 43,675 | 0.99% | +17,207 |
| NVIDIA CORPORATION(NVDA) | 266,136 | 289,368 | +23,232 | 28,844 | 45,717 | 1.04% | +16,874 |
| JPMORGAN CHASE & CO.(JPM) | 208,155 | 231,592 | +23,437 | 51,061 | 67,141 | 1.53% | +16,080 |
| VANGUARD INDEX FDS | 6,112 | 58,003 | +51,891 | 1,539 | 16,073 | 0.37% | +14,534 |
| AMAZON COM INC(AMZN) | 255,710 | 283,913 | +28,203 | 48,652 | 62,288 | 1.42% | +13,636 |
| META PLATFORMS INC(META) | 75,220 | 76,267 | +1,047 | 43,354 | 56,293 | 1.28% | +12,938 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 16,752 | 54,121 | +37,369 | 4,166 | 15,954 | 0.36% | +11,788 |
| SPDR S&P 500 ETF TR(SPY) | 42,756 | 57,367 | +14,611 | 23,936 | 35,464 | 0.81% | +11,527 |
| VANGUARD INDEX FDS | 225,575 | 223,470 | -2,105 | 115,925 | 126,943 | 2.88% | +11,018 |
| SPDR SERIES TRUST ST STR P500ETF | 1,230,069 | 1,257,410 | +27,341 | 80,889 | 91,401 | 2.08% | +10,512 |
| AMERICAN CENTY ETF TR | 300,727 | 366,093 | +65,366 | 27,781 | 36,909 | 0.84% | +9,128 |
| APPLE INC(AAPL) | 615,532 | 707,040 | +91,508 | 136,728 | 145,064 | 3.30% | +8,335 |
| ISHARES TR | 953 | 33,373 | +32,420 | 201 | 8,227 | 0.19% | +8,026 |
| APPLIED MATLS INC | 42,094 | 77,171 | +35,077 | 6,109 | 14,128 | 0.32% | +8,019 |
| INVESCO QQQ TR | 60,879 | 65,983 | +5,104 | 28,548 | 36,400 | 0.83% | +7,852 |
| ISHARES TR | 0 | 84,181 | +84,181 | 0 | 7,773 | 0.18% | +7,773 |
| COCA COLA CO(KO) | 74,257 | 167,630 | +93,373 | 5,319 | 11,860 | 0.27% | +6,542 |
| MORGAN STANLEY ETF TRUST CALVE INDEX ETF | 167,589 | 248,877 | +81,288 | 9,703 | 16,202 | 0.37% | +6,499 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 46,656 | 67,943 | +21,287 | 9,005 | 15,430 | 0.35% | +6,424 |
| EXXON MOBIL CORP | 157,375 | 230,221 | +72,846 | 18,717 | 24,818 | 0.56% | +6,101 |
| HOME DEPOT INC(HD) | 57,580 | 73,932 | +16,352 | 21,103 | 27,107 | 0.62% | +6,004 |
| ORACLE CORP(ORCL) | 60,909 | 66,189 | +5,280 | 8,516 | 14,471 | 0.33% | +5,955 |
| CITIGROUP INC(C) | 33,614 | 97,480 | +63,866 | 2,386 | 8,297 | 0.19% | +5,911 |
| ALPHABET INC(GOOG) | 227,660 | 233,118 | +5,458 | 35,205 | 41,082 | 0.93% | +5,877 |
| ABBVIE INC(ABBV) | 66,248 | 104,114 | +37,866 | 13,880 | 19,326 | 0.44% | +5,446 |
| UBER TECHNOLOGIES INC(UBER) | 23,596 | 76,428 | +52,832 | 1,719 | 7,131 | 0.16% | +5,412 |
| EA SERIES TRUST STAN SU BETA ETF | 0 | 207,149 | +207,149 | 0 | 5,400 | 0.12% | +5,400 |
| GE VERNOVA INC(GEV) | 2,131 | 10,802 | +8,671 | 650 | 5,716 | 0.13% | +5,065 |
| ALPHABET INC(GOOG) | 163,363 | 171,911 | +8,548 | 25,522 | 30,495 | 0.69% | +4,973 |
| PROCTER AND GAMBLE CO(PG) | 50,913 | 84,716 | +33,803 | 8,677 | 13,497 | 0.31% | +4,820 |
| VERIZON COMMUNICATIONS INC(VZ) | 238,900 | 360,182 | +121,282 | 10,837 | 15,585 | 0.35% | +4,749 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 203,430 | 345,194 | +141,764 | 6,585 | 11,236 | 0.26% | +4,651 |
| ISHARES TR CORE MSCI EAFE | 394,744 | 413,047 | +18,303 | 29,862 | 34,481 | 0.78% | +4,619 |
| PACER FDS TR US CASH COWS 100 | 160,218 | 242,610 | +82,392 | 8,774 | 13,368 | 0.30% | +4,594 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 152,649 | 251,185 | +98,536 | 5,440 | 9,919 | 0.23% | +4,479 |
| VANGUARD BD INDEX FDS | 845,784 | 898,178 | +52,394 | 66,208 | 70,687 | 1.61% | +4,479 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 57,782 | 61,537 | +3,755 | 9,592 | 13,938 | 0.32% | +4,346 |
| PFIZER INC(PFE) | 153,435 | 334,805 | +181,370 | 3,888 | 8,116 | 0.18% | +4,228 |
| ISHARES TR 0-5YR INVT GR CP | 869,939 | 946,574 | +76,635 | 43,741 | 47,887 | 1.09% | +4,147 |
| JOHNSON & JOHNSON(JNJ) | 96,431 | 131,395 | +34,964 | 15,992 | 20,071 | 0.46% | +4,078 |
| FIRST TR EXCHANGE-TRADED FD | 15,585 | 44,405 | +28,820 | 358 | 4,387 | 0.10% | +4,030 |
| ISHARES TR CORE MSCI TOTAL | 406,533 | 417,496 | +10,963 | 28,380 | 32,277 | 0.73% | +3,897 |
| BOOKING HOLDINGS INC(BKNG) | 2,604 | 2,745 | +141 | 11,995 | 15,891 | 0.36% | +3,896 |
| INNOVATOR ETFS TRUST US EQT ULTRA BFR | 0 | 109,450 | +109,450 | 0 | 3,755 | 0.09% | +3,755 |
| MCDONALDS CORP(MCD) | 8,970 | 22,222 | +13,252 | 2,802 | 6,493 | 0.15% | +3,691 |
| EATON CORP PLC(ETN) | 51,423 | 49,483 | -1,940 | 13,978 | 17,665 | 0.40% | +3,686 |
| INVESCO EXCH TRADED FD TR II | 15,585 | 35,281 | +19,696 | 358 | 3,968 | 0.09% | +3,611 |
| NETFLIX INC(NFLX) | 4,340 | 5,640 | +1,300 | 4,048 | 7,553 | 0.17% | +3,506 |
| ISHARES TR | 15,585 | 38,320 | +22,735 | 358 | 3,858 | 0.09% | +3,501 |
| TRANE TECHNOLOGIES PLC(TT) | 39,880 | 38,259 | -1,621 | 13,436 | 16,735 | 0.38% | +3,299 |
| PHILIP MORRIS INTL INC(PM) | 70,621 | 79,618 | +8,997 | 11,210 | 14,501 | 0.33% | +3,291 |
| VANGUARD TAX-MANAGED FDS | 393,551 | 407,894 | +14,343 | 20,004 | 23,254 | 0.53% | +3,250 |
| ISHARES TR | 47,924 | 48,576 | +652 | 26,928 | 30,161 | 0.69% | +3,232 |
| WISDOMTREE TR(WT) | 0 | 71,416 | +71,416 | 0 | 3,217 | 0.07% | +3,217 |
| VANGUARD INDEX FDS | 23,974 | 38,041 | +14,067 | 4,130 | 7,331 | 0.17% | +3,201 |
| ISHARES TR FALN ANGLS USD | 98,538 | 214,404 | +115,866 | 2,640 | 5,819 | 0.13% | +3,179 |
| SCHWAB CHARLES CORP(SCHW) | 163,007 | 174,269 | +11,262 | 12,760 | 15,900 | 0.36% | +3,140 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 104,890 | 168,763 | +63,873 | 4,032 | 7,149 | 0.16% | +3,117 |
| CUMMINS INC(CMI) | 2,280 | 11,399 | +9,119 | 715 | 3,733 | 0.08% | +3,018 |
| AIRBNB INC | 58,427 | 75,388 | +16,961 | 6,980 | 9,977 | 0.23% | +2,997 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 556,704 | 589,605 | +32,901 | 17,386 | 20,383 | 0.46% | +2,997 |
| ISHARES TR | 15,585 | 138,410 | +122,825 | 358 | 3,215 | 0.07% | +2,858 |
| ISHARES TR | 0 | 63,229 | +63,229 | 0 | 2,725 | 0.06% | +2,725 |
| ADVANCED MICRO DEVICES INC(AMD) | 72,048 | 71,006 | -1,042 | 7,402 | 10,076 | 0.23% | +2,674 |
| SCHWAB STRATEGIC TR | 794,823 | 831,574 | +36,751 | 15,722 | 18,378 | 0.42% | +2,656 |
| VANGUARD INTL EQUITY INDEX F | 95,602 | 140,773 | +45,171 | 4,327 | 6,963 | 0.16% | +2,636 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 361,452 | 556,498 | +195,046 | 4,193 | 6,812 | 0.15% | +2,619 |
| VANGUARD WHITEHALL FDS | 34,853 | 53,328 | +18,475 | 4,495 | 7,109 | 0.16% | +2,615 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,070 | 4,094 | +3,024 | 709 | 3,281 | 0.07% | +2,572 |
| ISHARES TR U S EQUITY FACTR | 161,673 | 184,701 | +23,028 | 9,358 | 11,845 | 0.27% | +2,487 |
| VANGUARD SPECIALIZED FUNDS | 30,270 | 40,779 | +10,509 | 5,872 | 8,346 | 0.19% | +2,474 |
| ISHARES TR | 15,585 | 68,178 | +52,593 | 358 | 2,829 | 0.06% | +2,472 |
| DISNEY WALT CO(DIS) | 76,292 | 80,373 | +4,081 | 7,530 | 9,967 | 0.23% | +2,437 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 286,345 | 331,085 | +44,740 | 11,571 | 13,995 | 0.32% | +2,424 |
| ANALOG DEVICES INC(ADI) | 50,240 | 52,699 | +2,459 | 10,132 | 12,543 | 0.29% | +2,411 |
| TESLA INC(TSLA) | 26,536 | 29,185 | +2,649 | 6,877 | 9,271 | 0.21% | +2,394 |
| FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 43,405 | 97,451 | +54,046 | 1,780 | 4,130 | 0.09% | +2,350 |
| AMPHENOL CORP NEW | 6,720 | 27,634 | +20,914 | 441 | 2,729 | 0.06% | +2,288 |
| WALMART INC(WMT) | 285,291 | 279,379 | -5,912 | 25,046 | 27,318 | 0.62% | +2,271 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 172,918 | 194,724 | +21,806 | 7,958 | 10,145 | 0.23% | +2,187 |
| VANGUARD BD INDEX FDS | 535,493 | 558,349 | +22,856 | 41,003 | 43,183 | 0.98% | +2,180 |
| TIDAL TR II RTN STACKED BD | 295,104 | 438,640 | +143,536 | 5,002 | 7,110 | 0.16% | +2,108 |
| BLACKROCK ETF TRUST II | 74,265 | 113,193 | +38,928 | 3,890 | 5,981 | 0.14% | +2,091 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 48,365 | 129,152 | +80,787 | 1,235 | 3,306 | 0.08% | +2,071 |
| AFFIRM HLDGS INC(AFRM) | 0 | 29,636 | +29,636 | 0 | 2,049 | 0.05% | +2,049 |
| QUANTA SVCS INC | 824 | 5,871 | +5,047 | 209 | 2,220 | 0.05% | +2,010 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 22,498 | 28,270 | +5,772 | 1,899 | 3,854 | 0.09% | +1,955 |
| VANGUARD MUN BD FDS | 29,365 | 69,329 | +39,964 | 1,457 | 3,399 | 0.08% | +1,942 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 93,946 | 126,676 | +32,730 | 3,218 | 5,149 | 0.12% | +1,932 |
| SSGA ACTIVE TR ST STR BLACK ETF | 31,720 | 98,694 | +66,974 | 892 | 2,822 | 0.06% | +1,930 |
| TIDAL TR II RETURN STCKD US | 177,138 | 249,641 | +72,503 | 3,913 | 5,822 | 0.13% | +1,909 |
| JOHNSON CTLS INTL PLC SHS | 71,840 | 71,946 | +106 | 5,755 | 7,599 | 0.17% | +1,844 |
| INVESCO EXCH TRADED FD TR II | 15,585 | 197,073 | +181,488 | 358 | 2,193 | 0.05% | +1,836 |