Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 629,081 | 875,124 | +246,043 | 13,695 | 20,443 | 6.38% | +6,748 |
| SCHWAB STRATEGIC TR | 1,045,456 | 1,079,507 | +34,051 | 26,178 | 31,532 | 9.83% | +5,354 |
| ISHARES TR | 629,081 | 780,842 | +151,761 | 13,695 | 17,905 | 5.58% | +4,210 |
| ISHARES TR | 629,081 | 750,016 | +120,935 | 13,695 | 16,770 | 5.23% | +3,075 |
| ISHARES TR | 629,081 | 743,351 | +114,270 | 13,695 | 16,718 | 5.21% | +3,023 |
| SCHWAB STRATEGIC TR | 795,514 | 810,422 | +14,908 | 15,735 | 17,910 | 5.59% | +2,175 |
| SCHWAB STRATEGIC TR | 620,349 | 650,802 | +30,453 | 16,253 | 18,255 | 5.69% | +2,002 |
| NEWSMAX INC(NMAX) | 0 | 107,741 | +107,741 | 0 | 1,630 | 0.51% | +1,630 |
| ISHARES TR HDG MSCI EAFE | 383,168 | 404,319 | +21,151 | 13,905 | 15,348 | 4.79% | +1,443 |
| ISHARES TR | 629,081 | 690,448 | +61,367 | 13,695 | 15,135 | 4.72% | +1,440 |
| APPLE INC(AAPL) | 10,754 | 18,389 | +7,635 | 2,389 | 3,773 | 1.18% | +1,384 |
| VANGUARD INDEX FDS | 12,766 | 13,966 | +1,200 | 6,561 | 7,933 | 2.47% | +1,372 |
| MICROSOFT CORP(MSFT) | 4,681 | 6,200 | +1,519 | 1,757 | 3,084 | 0.96% | +1,327 |
| SCHWAB STRATEGIC TR | 639,105 | 661,712 | +22,607 | 16,987 | 18,310 | 5.71% | +1,322 |
| NVIDIA CORPORATION(NVDA) | 13,859 | 16,721 | +2,862 | 1,502 | 2,642 | 0.82% | +1,140 |
| ISHARES TR US SML CAP EQT | 125,466 | 131,398 | +5,932 | 7,799 | 8,929 | 2.78% | +1,130 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 369,501 | 397,767 | +28,266 | 14,887 | 15,954 | 4.98% | +1,067 |
| ISHARES TR | 76,646 | 81,628 | +4,982 | 6,383 | 7,427 | 2.32% | +1,043 |
| ORACLE CORP(ORCL) | 9,509 | 10,600 | +1,091 | 1,329 | 2,317 | 0.72% | +988 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 208,800 | 225,355 | +16,555 | 10,588 | 11,437 | 3.57% | +848 |
| VANGUARD INDEX FDS | 0 | 1,225 | +1,225 | 0 | 537 | 0.17% | +537 |
| ISHARES INC MSCI EMRG CHN | 53,529 | 54,637 | +1,108 | 2,949 | 3,450 | 1.08% | +501 |
| SCHWAB STRATEGIC TR | 194,492 | 194,411 | -81 | 4,294 | 4,751 | 1.48% | +457 |
| ISHARES TR CORE MSCI PAC | 35,060 | 37,724 | +2,664 | 2,182 | 2,592 | 0.81% | +410 |
| META PLATFORMS INC(META) | 0 | 552 | +552 | 0 | 408 | 0.13% | +408 |
| BROADCOM INC(AVGO) | 0 | 1,415 | +1,415 | 0 | 390 | 0.12% | +390 |
| ALPHABET INC(GOOG) | 0 | 1,936 | +1,936 | 0 | 341 | 0.11% | +341 |
| AXON ENTERPRISE INC(AXON) | 0 | 360 | +360 | 0 | 298 | 0.09% | +298 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,861 | +1,861 | 0 | 296 | 0.09% | +296 |
| AMAZON COM INC(AMZN) | 3,094 | 3,999 | +905 | 589 | 877 | 0.27% | +289 |
| VANGUARD BD INDEX FDS | 0 | 3,861 | +3,861 | 0 | 284 | 0.09% | +284 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,496 | +3,496 | 0 | 280 | 0.09% | +280 |
| INVESCO QQQ TR | 3,361 | 3,360 | -1 | 1,576 | 1,853 | 0.58% | +277 |
| COSTCO WHSL CORP NEW(COST) | 2,068 | 2,250 | +182 | 1,956 | 2,227 | 0.69% | +271 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,085 | +1,085 | 0 | 246 | 0.08% | +246 |
| CATERPILLAR INC(CAT) | 4,150 | 4,150 | 0 | 1,369 | 1,611 | 0.50% | +242 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 34,372 | 36,638 | +2,266 | 2,051 | 2,293 | 0.72% | +241 |
| DISNEY WALT CO(DIS) | 2,585 | 4,000 | +1,415 | 255 | 496 | 0.15% | +241 |
| ISHARES TR CORE MSCI EAFE | 29,072 | 29,189 | +117 | 2,199 | 2,437 | 0.76% | +237 |
| HOME DEPOT INC(HD) | 702 | 1,337 | +635 | 257 | 490 | 0.15% | +233 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 83,872 | 84,580 | +708 | 5,329 | 5,540 | 1.73% | +211 |
| VANECK ETF TRUST FALLEN ANGEL HG | 77,495 | 83,558 | +6,063 | 2,237 | 2,447 | 0.76% | +210 |
| JPMORGAN CHASE & CO.(JPM) | 1,311 | 1,747 | +436 | 322 | 507 | 0.16% | +185 |
| ISHARES TR | 3,783 | 3,719 | -64 | 2,126 | 2,309 | 0.72% | +183 |
| BOEING CO(BA) | 1,220 | 1,848 | +628 | 208 | 387 | 0.12% | +179 |
| ISHARES TR | 7,064 | 6,934 | -130 | 898 | 1,043 | 0.33% | +145 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 15,023 | 18,023 | +3,000 | 731 | 869 | 0.27% | +138 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,600 | 1,800 | +200 | 398 | 531 | 0.17% | +133 |
| ISHARES TR | 27,265 | 26,450 | -815 | 2,319 | 2,433 | 0.76% | +113 |
| ISHARES TR | 3,214 | 3,222 | +8 | 986 | 1,094 | 0.34% | +108 |
| CVS HEALTH CORP(CVS) | 3,759 | 5,162 | +1,403 | 255 | 356 | 0.11% | +101 |
| ISHARES TR | 26,104 | 24,995 | -1,109 | 2,134 | 2,234 | 0.70% | +101 |
| SCHWAB STRATEGIC TR | 83,752 | 81,392 | -2,360 | 1,962 | 2,059 | 0.64% | +97 |
| GE AEROSPACE(GE) | 1,183 | 1,293 | +110 | 237 | 333 | 0.10% | +96 |
| TESLA INC(TSLA) | 1,571 | 1,571 | 0 | 407 | 499 | 0.16% | +92 |
| SCHWAB STRATEGIC TR | 29,436 | 29,523 | +87 | 634 | 704 | 0.22% | +70 |
| VANGUARD TAX-MANAGED FDS | 9,826 | 9,897 | +71 | 499 | 564 | 0.18% | +65 |
| SCHWAB CHARLES CORP(SCHW) | 3,913 | 3,915 | +2 | 306 | 357 | 0.11% | +51 |
| ISHARES TR | 1,609 | 1,828 | +219 | 307 | 357 | 0.11% | +51 |
| VANGUARD INDEX FDS | 2,654 | 2,633 | -21 | 589 | 624 | 0.19% | +35 |
| ISHARES TR | 33,420 | 32,954 | -466 | 3,084 | 3,118 | 0.97% | +34 |
| AMGEN INC(AMGN) | 823 | 1,028 | +205 | 256 | 287 | 0.09% | +31 |
| WALMART INC(WMT) | 2,911 | 2,917 | +6 | 256 | 285 | 0.09% | +30 |
| ALPHABET INC(GOOG) | 1,338 | 1,341 | +3 | 209 | 238 | 0.07% | +29 |
| TEXAS INSTRS INC(TXN) | 1,827 | 1,701 | -126 | 328 | 353 | 0.11% | +25 |
| SPDR SERIES TRUST ST STR SP400GRW | 2,922 | 2,942 | +20 | 232 | 256 | 0.08% | +23 |
| SPDR SERIES TRUST ST STR P400MID | 3,953 | 3,953 | 0 | 202 | 215 | 0.07% | +13 |
| VANGUARD INDEX FDS | 1,839 | 1,817 | -22 | 318 | 321 | 0.10% | +3 |
| ISHARES INC CORE MSCI EMKT | 6,768 | 6,084 | -684 | 365 | 365 | 0.11% | -0 |
| GILEAD SCIENCES INC(GILD) | 2,000 | 2,000 | 0 | 224 | 222 | 0.07% | -2 |
| ISHARES TR | 3,737 | 3,398 | -339 | 218 | 211 | 0.07% | -7 |
| VERIZON COMMUNICATIONS INC(VZ) | 19,266 | 19,906 | +640 | 874 | 861 | 0.27% | -13 |
| FEDEX CORP(FDX) | 1,048 | 1,048 | 0 | 255 | 238 | 0.07% | -17 |
| EXXON MOBIL CORP | 8,827 | 9,431 | +604 | 1,050 | 1,017 | 0.32% | -33 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,150 | 6,900 | +750 | 375 | 319 | 0.10% | -56 |
| ISHARES TR | 2,241 | 1,661 | -580 | 447 | 358 | 0.11% | -89 |
| ISHARES TR | 42,634 | 37,447 | -5,187 | 991 | 871 | 0.27% | -120 |
| CHEVRON CORP NEW(CVX) | 1,241 | 0 | -1,241 | 208 | 0 | — | -208 |
| SPDR S&P 500 ETF TR(SPY) | 435 | 0 | -435 | 243 | 0 | — | -243 |
| PIMCO ETF TR ACTIVE BD ETF | 70,577 | 68,088 | -2,489 | 6,526 | 6,276 | 1.96% | -250 |