Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 303,879 | +303,879 | 0 | 22,089 | 5.55% | +22,089 |
| NVIDIA CORPORATION(NVDA) | 0 | 237,927 | +237,927 | 0 | 37,590 | 9.45% | +37,590 |
| AMAZON COM INC(AMZN) | 39,322 | 68,672 | +29,350 | 7,481 | 15,066 | 3.79% | +7,585 |
| SCHWAB STRATEGIC TR | 0 | 1,179,719 | +1,179,719 | 0 | 34,460 | 8.66% | +34,460 |
| ISHARES TR | 46,278 | 50,552 | +4,274 | 16,711 | 21,463 | 5.39% | +4,753 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 64,598 | 110,471 | +45,873 | 3,276 | 5,606 | 1.41% | +2,331 |
| VANGUARD INDEX FDS | 17,779 | 27,282 | +9,503 | 3,063 | 5,258 | 1.32% | +2,195 |
| VANGUARD WORLD FD INF TECH ETF | 23,415 | 22,215 | -1,200 | 12,700 | 14,735 | 3.70% | +2,035 |
| ISHARES TR | 0 | 6,321 | +6,321 | 0 | 1,924 | 0.48% | +1,924 |
| INVESCO QQQ TR | 20,444 | 20,535 | +91 | 9,586 | 11,328 | 2.85% | +1,741 |
| SCHWAB STRATEGIC TR | 240,532 | 300,736 | +60,204 | 5,571 | 6,989 | 1.76% | +1,418 |
| GLOBAL X FDS ARTIFICIAL ETF | 143,416 | 143,416 | 0 | 5,217 | 6,266 | 1.57% | +1,048 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 90,304 | 101,764 | +11,460 | 7,129 | 8,090 | 2.03% | +962 |
| ALPHABET INC(GOOG) | 9,822 | 14,042 | +4,220 | 1,534 | 2,491 | 0.63% | +956 |
| ISHARES TR 0-5YR HI YL CP | 151,196 | 170,818 | +19,622 | 6,429 | 7,369 | 1.85% | +940 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 54,252 | 54,636 | +384 | 5,034 | 5,966 | 1.50% | +932 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 134,605 | 143,055 | +8,450 | 8,033 | 8,952 | 2.25% | +919 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 77,756 | 78,201 | +445 | 8,760 | 9,666 | 2.43% | +905 |
| GLOBAL X FDS NASDAQ 100 COVER | 11,246 | 64,502 | +53,256 | 187 | 1,078 | 0.27% | +891 |
| NETFLIX INC(NFLX) | 0 | 592 | +592 | 0 | 793 | 0.20% | +793 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 221,258 | 235,157 | +13,899 | 12,643 | 13,369 | 3.36% | +726 |
| BROADCOM INC(AVGO) | 0 | 2,500 | +2,500 | 0 | 689 | 0.17% | +689 |
| JPMORGAN CHASE & CO.(JPM) | 1,800 | 3,800 | +2,000 | 442 | 1,102 | 0.28% | +660 |
| META PLATFORMS INC(META) | 0 | 891 | +891 | 0 | 658 | 0.17% | +658 |
| WALMART INC(WMT) | 0 | 5,864 | +5,864 | 0 | 573 | 0.14% | +573 |
| SCHWAB STRATEGIC TR | 183,867 | 187,252 | +3,385 | 3,637 | 4,138 | 1.04% | +501 |
| MICROSOFT CORP(MSFT) | 4,319 | 4,240 | -79 | 1,621 | 2,109 | 0.53% | +487 |
| VANECK ETF TRUST SHRT HGH YLD MUN | 0 | 21,178 | +21,178 | 0 | 478 | 0.12% | +478 |
| 3M CO(MMM) | 0 | 3,100 | +3,100 | 0 | 472 | 0.12% | +472 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 58,551 | 62,116 | +3,565 | 4,833 | 5,293 | 1.33% | +460 |
| LOCKHEED MARTIN CORP(LMT) | 940 | 1,890 | +950 | 420 | 875 | 0.22% | +455 |
| COCA COLA CO(KO) | 0 | 6,200 | +6,200 | 0 | 439 | 0.11% | +439 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 31,805 | 35,795 | +3,990 | 1,464 | 1,865 | 0.47% | +401 |
| VANGUARD INDEX FDS | 3,137 | 3,536 | +399 | 1,163 | 1,550 | 0.39% | +387 |
| INNOVATOR ETFS TRUST LADDERED ALC BFR | 12,215 | 22,748 | +10,533 | 384 | 771 | 0.19% | +387 |
| SCHWAB STRATEGIC TR | 203,714 | 209,516 | +5,802 | 5,415 | 5,797 | 1.46% | +383 |
| SCHWAB STRATEGIC TR | 40,575 | 46,154 | +5,579 | 1,466 | 1,847 | 0.46% | +381 |
| ISHARES TR | 20,102 | 26,294 | +6,192 | 1,131 | 1,466 | 0.37% | +334 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 28,520 | 29,868 | +1,348 | 2,300 | 2,605 | 0.65% | +305 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 12,757 | +12,757 | 0 | 267 | 0.07% | +267 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 47,036 | 48,808 | +1,772 | 1,676 | 1,927 | 0.48% | +251 |
| ISHARES TR | 0 | 1,929 | +1,929 | 0 | 205 | 0.05% | +205 |
| ORACLE CORP(ORCL) | 0 | 930 | +930 | 0 | 203 | 0.05% | +203 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 12,097 | 12,232 | +135 | 947 | 1,149 | 0.29% | +202 |
| ISHARES INC ESG AWR MSCI EM | 0 | 5,135 | +5,135 | 0 | 201 | 0.05% | +201 |
| COSTCO WHSL CORP NEW(COST) | 2,349 | 2,434 | +85 | 2,222 | 2,410 | 0.61% | +188 |
| VANGUARD INDEX FDS | 8,073 | 7,901 | -172 | 2,219 | 2,401 | 0.60% | +183 |
| PACER FDS TR TRENDP US LAR CP | 75,745 | 80,255 | +4,510 | 3,897 | 4,074 | 1.02% | +177 |
| ISHARES TR | 1,198 | 1,580 | +382 | 306 | 452 | 0.11% | +146 |
| AMERICAN CENTY ETF TR | 11,762 | 12,122 | +360 | 820 | 961 | 0.24% | +141 |
| VANGUARD INDEX FDS | 7,370 | 7,190 | -180 | 1,856 | 1,991 | 0.50% | +136 |
| PIMCO ETF TR 0-5 HIGH YIELD | 10,085 | 11,003 | +918 | 945 | 1,045 | 0.26% | +101 |
| VANGUARD TAX-MANAGED FDS | 11,501 | 11,831 | +330 | 585 | 674 | 0.17% | +90 |
| ISHARES TR | 5,179 | 5,179 | 0 | 481 | 570 | 0.14% | +89 |
| SCHWAB STRATEGIC TR | 15,374 | 17,544 | +2,170 | 403 | 492 | 0.12% | +89 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 8,890 | 10,909 | +2,019 | 358 | 438 | 0.11% | +79 |
| VANGUARD WHITEHALL FDS | 7,629 | 7,975 | +346 | 984 | 1,063 | 0.27% | +79 |
| DBX ETF TR | 28,053 | 29,544 | +1,491 | 1,215 | 1,293 | 0.32% | +78 |
| ISHARES TR | 9,653 | 9,653 | 0 | 451 | 521 | 0.13% | +70 |
| ISHARES TR | 3,197 | 3,502 | +305 | 483 | 552 | 0.14% | +70 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 15,533 | 15,868 | +335 | 612 | 678 | 0.17% | +67 |
| ISHARES TR ESG AWR MSCI USA | 1,761 | 2,077 | +316 | 215 | 281 | 0.07% | +66 |
| SCHWAB STRATEGIC TR | 17,648 | 18,965 | +1,317 | 413 | 480 | 0.12% | +66 |
| TESLA INC(TSLA) | 1,245 | 1,213 | -32 | 323 | 385 | 0.10% | +63 |
| VANGUARD INDEX FDS | 9,402 | 9,299 | -103 | 1,751 | 1,813 | 0.46% | +62 |
| DBX ETF TR | 12,357 | 13,502 | +1,145 | 316 | 369 | 0.09% | +53 |
| SCHWAB STRATEGIC TR | 13,812 | 14,549 | +737 | 305 | 356 | 0.09% | +51 |
| ISHARES TR ESG AW MSCI EAFE | 6,092 | 6,092 | 0 | 498 | 544 | 0.14% | +46 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 25,501 | 25,501 | 0 | 1,033 | 1,069 | 0.27% | +36 |
| VANGUARD INDEX FDS | 892 | 858 | -34 | 458 | 487 | 0.12% | +29 |
| ETFS GOLD TR(SGOL) | 9,460 | 9,760 | +300 | 282 | 308 | 0.08% | +26 |
| ISHARES TR CORE INTL AGGR | 12,798 | 12,985 | +187 | 640 | 663 | 0.17% | +24 |
| NUSHARES ETF TR NUVEEN ESG INTL | 6,469 | 6,469 | 0 | 206 | 230 | 0.06% | +24 |
| QUALCOMM INC(QCOM) | 4,100 | 4,100 | 0 | 630 | 653 | 0.16% | +23 |
| VANGUARD SPECIALIZED FUNDS | 1,875 | 1,875 | 0 | 364 | 384 | 0.10% | +20 |
| VANGUARD INDEX FDS | 4,929 | 4,927 | -2 | 851 | 871 | 0.22% | +19 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 6,427 | 6,427 | 0 | 246 | 262 | 0.07% | +15 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 13,464 | 13,547 | +83 | 657 | 671 | 0.17% | +13 |
| ISHARES TR | 2,641 | 2,641 | 0 | 276 | 289 | 0.07% | +12 |
| VISA INC(V) | 2,450 | 2,450 | 0 | 859 | 870 | 0.22% | +11 |
| ISHARES TR CORE DIV GRWTH | 4,500 | 4,500 | 0 | 278 | 288 | 0.07% | +10 |
| ISHARES TR | 1,964 | 1,964 | 0 | 374 | 384 | 0.10% | +10 |
| ISHARES TR HDG MSCI EAFE | 5,933 | 5,904 | -29 | 215 | 224 | 0.06% | +9 |
| VANGUARD WORLD FD UTILITIES ETF | 1,402 | 1,402 | 0 | 239 | 247 | 0.06% | +8 |
| ISHARES TR ESG ADVNCD HY BD | 5,160 | 5,160 | 0 | 239 | 245 | 0.06% | +6 |
| BERKSHIRE HATHAWAY INC DEL | 10,911 | 11,971 | +1,060 | 5,811 | 5,815 | 1.46% | +4 |
| ISHARES TR ESG AWR US AGRGT | 5,087 | 5,087 | 0 | 242 | 242 | 0.06% | 0 |
| HOME DEPOT INC(HD) | 1,850 | 1,850 | 0 | 678 | 678 | 0.17% | 0 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,614 | 1,614 | 0 | 236 | 218 | 0.05% | -18 |
| ISHARES TR ESG AWARE MSCI | 10,226 | 8,818 | -1,408 | 393 | 364 | 0.09% | -28 |
| GLOBAL X FDS S&P 500 COVERED | 24,014 | 23,247 | -767 | 948 | 905 | 0.23% | -43 |
| ISHARES TR | 13,086 | 11,846 | -1,240 | 685 | 625 | 0.16% | -60 |
| ETF SER SOLUTIONS AAM LW DUR PFD | 134,624 | 134,624 | 0 | 2,719 | 2,640 | 0.66% | -79 |
| FIDELITY MERRIMACK STR TR | 26,541 | 24,138 | -2,403 | 1,212 | 1,104 | 0.28% | -107 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 20,183 | 16,810 | -3,373 | 921 | 771 | 0.19% | -150 |
| SCHWAB STRATEGIC TR | 19,120 | 11,162 | -7,958 | 451 | 274 | 0.07% | -177 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 130,641 | 124,547 | -6,094 | 5,373 | 5,180 | 1.30% | -193 |
| APPLE INC(AAPL) | 12,530 | 12,566 | +36 | 2,783 | 2,578 | 0.65% | -205 |
| EXTRA SPACE STORAGE INC(EXR) | 1,455 | 0 | -1,455 | 216 | 0 | — | -216 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 14,750 | 13,500 | -1,250 | 6,193 | 5,949 | 1.49% | -244 |