Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 202,821 | 225,280 | +22,459 | $20.42M | $22.68M | 3.71% | +$2.27M |
| Microsoft Corporation(MSFT) | 34,764 | 36,298 | +1,534 | $13.05M | $18.05M | 2.96% | +$5.00M |
| NVIDIA Corporation(NVDA) | 100,245 | 105,059 | +4,814 | $10.86M | $16.60M | 2.72% | +$5.73M |
| Meta Platforms, Inc.CL A(META) | 21,098 | 20,569 | -529 | $12.16M | $15.18M | 2.49% | +$3.02M |
| Schwab Strategic Tr5 10YR CORP BD | 635,215 | 651,801 | +16,586 | $14.27M | $14.83M | 2.43% | +$568.1K |
| Apple Inc.(AAPL) | 66,073 | 69,746 | +3,673 | $14.68M | $14.31M | 2.34% | -$367.0K |
| Simplify Exchange Traded FunMBS ETF MBS ETF | 191,714 | 215,050 | +23,336 | $9.61M | $10.77M | 1.76% | +$1.16M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 186,935 | 209,229 | +22,294 | $9.48M | $10.62M | 1.74% | +$1.14M |
| International Business Machines Corporation(IBM) | 36,201 | 32,109 | -4,092 | $9.00M | $9.47M | 1.55% | +$463.5K |
| JPMorgan Chase & Co.(JPM) | 30,807 | 30,731 | -76 | $7.56M | $8.91M | 1.46% | +$1.35M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 180,706 | 181,358 | +652 | $8.97M | $8.89M | 1.46% | -$74.6K |
| Corpay, Inc.(CPAY) | 20,556 | 23,588 | +3,032 | $7.17M | $7.83M | 1.28% | +$658.6K |
| Ralph Lauren CorporationCL A(RL) | 27,754 | 28,350 | +596 | $6.13M | $7.78M | 1.27% | +$1.65M |
| Flex Ltd.(FLEX) | 124,705 | 144,865 | +20,160 | $4.13M | $7.23M | 1.18% | +$3.11M |
| Jabil Inc.(JBL) | 32,997 | 32,961 | -36 | $4.49M | $7.19M | 1.18% | +$2.70M |
| Cisco Systems, Inc.(CSCO) | 62,551 | 103,244 | +40,693 | $3.86M | $7.16M | 1.17% | +$3.30M |
| Capital One Financial Corporation(COF) | 1,565 | 33,061 | +31,496 | $280.6K | $7.03M | 1.15% | +$6.75M |
| Logitech Intl S ASHS SHS | 75,183 | 77,559 | +2,376 | $6.35M | $6.99M | 1.14% | +$644.1K |
| Ameriprise Financial, Inc.(AMP) | 11,680 | 12,920 | +1,240 | $5.65M | $6.90M | 1.13% | +$1.24M |
| NetApp, Inc.(NTAP) | 67,749 | 60,804 | -6,945 | $5.95M | $6.48M | 1.06% | +$527.6K |
| Synchrony Financial(SYF) | 117,246 | 95,863 | -21,383 | $6.21M | $6.40M | 1.05% | +$190.9K |
| Wells Fargo & Company(WFC) | 72,400 | 79,691 | +7,291 | $5.20M | $6.38M | 1.05% | +$1.19M |
| Schwab Strategic TrUS LRG CAP ETF | 137,647 | 257,571 | +119,924 | $3.04M | $6.30M | 1.03% | +$3.26M |
| Gilead Sciences, Inc.(GILD) | 27,924 | 56,516 | +28,592 | $3.13M | $6.27M | 1.03% | +$3.14M |
| CF Industries Holdings, Inc.(CF) | 36,873 | 67,383 | +30,510 | $2.88M | $6.20M | 1.01% | +$3.32M |
| Expedia Group, Inc.(EXPE) | 40,022 | 36,590 | -3,432 | $6.73M | $6.17M | 1.01% | -$555.7K |
| Alphabet Inc.CL A(GOOG) | 33,246 | 34,390 | +1,144 | $5.14M | $6.06M | 0.99% | +$919.4K |
| eBay Inc.(EBAY) | 87,654 | 80,388 | -7,266 | $5.94M | $5.99M | 0.98% | +$48.9K |
| QUALCOMM Incorporated(QCOM) | 40,184 | 37,544 | -2,640 | $6.17M | $5.98M | 0.98% | -$193.4K |
| Fox CorporationCL A(FOX) | 66,635 | 102,356 | +35,721 | $3.77M | $5.74M | 0.94% | +$1.96M |
| Corebridge Financial Inc. 6.375(CRBD) | 121,679 | 161,142 | +39,463 | $3.84M | $5.72M | 0.94% | +$1.88M |
| Broadcom Inc.(AVGO) | 19,733 | 20,674 | +941 | $3.30M | $5.70M | 0.93% | +$2.39M |
| Marathon Petroleum Corporation(MPC) | 34,805 | 31,633 | -3,172 | $5.07M | $5.25M | 0.86% | +$183.8K |
| Dell Technologies Inc.CL C(DELL) | 50,715 | 41,279 | -9,436 | $4.62M | $5.06M | 0.83% | +$438.1K |
| Cardinal Health, Inc.(CAH) | 41,344 | 30,088 | -11,256 | $5.70M | $5.05M | 0.83% | -$641.2K |
| Schwab Strategic TrLONG TERM US | 146,342 | 157,688 | +11,346 | $4.79M | $5.03M | 0.82% | +$234.5K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 73,280 | 76,806 | +3,526 | $4.70M | $5.02M | 0.82% | +$314.7K |
| Schwab Strategic TrHIGH YIELD BD ET | 178,219 | 188,111 | +9,892 | $4.65M | $4.99M | 0.82% | +$339.2K |
| American Centy Etf TrUS SML CP VALU | 23,326 | 53,169 | +29,843 | $2.03M | $4.84M | 0.79% | +$2.81M |
| American Centy Etf TrQUALITY PREFER | 126,838 | 134,294 | +7,456 | $4.49M | $4.75M | 0.78% | +$260.3K |
| Ishares TrEAFE VALUE ETF | 42,534 | 74,489 | +31,955 | $2.51M | $4.73M | 0.77% | +$2.22M |
| PayPal Holdings, Inc.(PYPL) | 46,205 | 63,469 | +17,264 | $3.01M | $4.72M | 0.77% | +$1.70M |
| Vaneck Etf TrustPREFERRED SECURT PREFERRED SECURT | 263,572 | 267,021 | +3,449 | $4.42M | $4.57M | 0.75% | +$153.9K |
| Schwab Strategic TrUS LCAP GR ETF | 55,442 | 151,459 | +96,017 | $1.39M | $4.42M | 0.72% | +$3.04M |
| DICK'S Sporting Goods, Inc.(DKS) | 32,396 | 22,177 | -10,219 | $6.53M | $4.39M | 0.72% | -$2.14M |
| Berkshire Hathaway Inc DelCL B | 10,986 | 8,965 | -2,021 | $5.85M | $4.36M | 0.71% | -$1.50M |
| DaVita Inc.(DVA) | 3,506 | 29,528 | +26,022 | $536.3K | $4.21M | 0.69% | +$3.67M |
| Omnicom Group Inc.(OMC) | 66,239 | 58,166 | -8,073 | $5.49M | $4.18M | 0.68% | -$1.31M |
| American Express Company(AXP) | 18,012 | 12,706 | -5,306 | $4.85M | $4.05M | 0.66% | -$793.0K |
| Tesla, Inc.(TSLA) | 12,061 | 12,550 | +489 | $3.13M | $3.99M | 0.65% | +$860.9K |
| Zoom Communications, Inc.CL A(ZM) | 23,926 | 50,167 | +26,241 | $1.77M | $3.91M | 0.64% | +$2.15M |
| Airbnb IncCL A | 10,248 | 28,968 | +18,720 | $1.22M | $3.83M | 0.63% | +$2.61M |
| AbbVie Inc.(ABBV) | 18,032 | 20,328 | +2,296 | $3.78M | $3.77M | 0.62% | -$4.8K |
| Alphabet Inc.CL C(GOOG) | 20,408 | 21,033 | +625 | $3.19M | $3.73M | 0.61% | +$542.7K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 6,345 | +6,345 | $0 | $3.60M | 0.59% | +$3.60M |
| AppLovin CorporationCL A(APP) | 21,280 | 10,178 | -11,102 | $5.64M | $3.56M | 0.58% | -$2.08M |
| Williams-Sonoma, Inc.(WSM) | 35,763 | 21,384 | -14,379 | $5.65M | $3.49M | 0.57% | -$2.16M |
| Owens Corning(OC) | 25,848 | 24,136 | -1,712 | $3.69M | $3.32M | 0.54% | -$372.4K |
| Live Nation Entertainment, Inc.(LYV) | 6,325 | 20,549 | +14,224 | $825.9K | $3.11M | 0.51% | +$2.28M |
| Best Buy Co., Inc.(BBY) | 39,732 | 46,287 | +6,555 | $2.92M | $3.11M | 0.51% | +$182.6K |
| Burlington Stores, Inc.(BURL) | 15,780 | 12,720 | -3,060 | $3.76M | $2.96M | 0.48% | -$801.6K |
| Amgen Inc.(AMGN) | 6,523 | 9,837 | +3,314 | $2.03M | $2.75M | 0.45% | +$714.3K |
| Visa Inc.CL A(V) | 7,249 | 7,700 | +451 | $2.54M | $2.73M | 0.45% | +$193.4K |
| Bank America Corp | 56,689 | 56,565 | -124 | $2.37M | $2.68M | 0.44% | +$311.0K |
| Schwab Strategic TrINTL EQTY ETF | 27,818 | 120,593 | +92,775 | $550.2K | $2.67M | 0.44% | +$2.11M |
| Tapestry, Inc.(TPR) | 0 | 30,205 | +30,205 | $0 | $2.65M | 0.43% | +$2.65M |
| Check Point Software Tech Lt ORD | 16,203 | 11,855 | -4,348 | $3.69M | $2.62M | 0.43% | -$1.07M |
| United Therapeutics Corporation(UTHR) | 13,897 | 8,945 | -4,952 | $4.28M | $2.57M | 0.42% | -$1.71M |
| Autoliv, Inc.(ALV) | 26,065 | 22,850 | -3,215 | $2.31M | $2.56M | 0.42% | +$251.5K |
| Netflix, Inc.(NFLX) | 1,824 | 1,900 | +76 | $1.70M | $2.54M | 0.42% | +$843.4K |
| Las Vegas Sands Corp.(LVS) | 39,313 | 56,128 | +16,815 | $1.52M | $2.44M | 0.40% | +$923.5K |
| Nxp Semiconductors N V COM | 11,249 | 10,376 | -873 | $2.14M | $2.27M | 0.37% | +$129.1K |
| Schwab Strategic TrEmerging Markets Equity ETF | 41,695 | 75,184 | +33,489 | $1.15M | $2.27M | 0.37% | +$1.12M |
| Carlisle Companies Incorporated(CSL) | 4,649 | 5,800 | +1,151 | $1.58M | $2.17M | 0.35% | +$582.9K |
| Exxon Mobil Corp | 18,776 | 19,367 | +591 | $2.23M | $2.09M | 0.34% | -$145.3K |
| Coca-Cola Consolidated, Inc.(COKE) | 3,009 | 18,503 | +15,494 | $4.06M | $2.07M | 0.34% | -$2.00M |
| Mastercard IncorporatedCL A(MA) | 3,466 | 3,639 | +173 | $1.90M | $2.05M | 0.33% | +$145.1K |
| Costco Wholesale Corporation(COST) | 1,894 | 1,994 | +100 | $1.79M | $1.97M | 0.32% | +$182.7K |
| Lam Research Corporation(LRCX) | 0 | 20,129 | +20,129 | $0 | $1.96M | 0.32% | +$1.96M |
| Walmart Inc.(WMT) | 20,551 | 19,284 | -1,267 | $1.80M | $1.89M | 0.31% | +$81.4K |
| The Procter & Gamble Company(PG) | 11,773 | 11,471 | -302 | $2.01M | $1.83M | 0.30% | -$178.8K |
| Gen Digital Inc.(GEN) | 56,656 | 61,472 | +4,816 | $1.50M | $1.81M | 0.30% | +$303.6K |
| Oracle Corporation(ORCL) | 8,320 | 8,240 | -80 | $1.16M | $1.80M | 0.29% | +$638.3K |
| Halliburton Company(HAL) | 43,357 | 83,759 | +40,402 | $1.10M | $1.71M | 0.28% | +$607.0K |
| Ishares IncMSCI Equal Weight | 7,578 | 16,990 | +9,412 | $709.2K | $1.68M | 0.28% | +$974.8K |
| Hologic Inc | 62,194 | 25,551 | -36,643 | $3.84M | $1.66M | 0.27% | -$2.18M |
| XP Inc.CL A(XP) | 70,955 | 81,491 | +10,536 | $975.6K | $1.65M | 0.27% | +$670.5K |
| The Home Depot, Inc.(HD) | 4,277 | 4,461 | +184 | $1.57M | $1.64M | 0.27% | +$68.1K |
| lululemon athletica inc.(LULU) | 0 | 6,873 | +6,873 | $0 | $1.63M | 0.27% | +$1.63M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 0 | 40,152 | +40,152 | $0 | $1.63M | 0.27% | +$1.63M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 8,561 | +8,561 | $0 | $1.56M | 0.25% | +$1.56M |
| Akamai Technologies, Inc.(AKAM) | 35,302 | 19,439 | -15,863 | $2.84M | $1.55M | 0.25% | -$1.29M |
| Ishares TrCORE S P500 ETF | 0 | 2,361 | +2,361 | $0 | $1.47M | 0.24% | +$1.47M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 0 | 17,657 | +17,657 | $0 | $1.40M | 0.23% | +$1.40M |
| EOG Resources, Inc.(EOG) | 2,408 | 11,415 | +9,007 | $308.8K | $1.37M | 0.22% | +$1.06M |
| Palantir Technologies Inc.CL A(PLTR) | 9,095 | 9,934 | +839 | $767.6K | $1.35M | 0.22% | +$586.6K |
| Ishares TrNATIONAL MUN ETF | 0 | 12,400 | +12,400 | $0 | $1.30M | 0.21% | +$1.30M |
| Caterpillar Inc.(CAT) | 3,975 | 3,209 | -766 | $1.31M | $1.25M | 0.20% | -$65.1K |
| Applied Matls Inc | 7,996 | 6,766 | -1,230 | $1.16M | $1.24M | 0.20% | +$78.3K |
| Talen Energy Corporation(TLN) | 0 | 4,144 | +4,144 | $0 | $1.21M | 0.20% | +$1.21M |