Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 395,896 | 1,069,548 | +673,652 | 18,623 | 50,333 | 2.76% | +31,710 |
| SCHWAB STRATEGIC TR | 0 | 6,807,071 | +6,807,071 | 0 | 198,835 | 10.89% | +198,835 |
| SCHWAB STRATEGIC TR | 0 | 9,304,081 | +9,304,081 | 0 | 227,392 | 12.45% | +227,392 |
| SCHWAB STRATEGIC TR | 0 | 6,556,228 | +6,556,228 | 0 | 144,893 | 7.93% | +144,893 |
| SCHWAB STRATEGIC TR | 0 | 8,268,173 | +8,268,173 | 0 | 202,901 | 11.11% | +202,901 |
| VANGUARD INDEX FDS | 0 | 186,310 | +186,310 | 0 | 52,985 | 2.90% | +52,985 |
| SCHWAB STRATEGIC TR | 1,373,351 | 1,354,346 | -19,005 | 49,276 | 57,682 | 3.16% | +8,406 |
| ISHARES TR CORE MSCI EAFE | 0 | 218,188 | +218,188 | 0 | 18,214 | 1.00% | +18,214 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 0 | 129,011 | +129,011 | 0 | 5,763 | 0.32% | +5,763 |
| NVIDIA CORPORATION(NVDA) | 0 | 92,742 | +92,742 | 0 | 14,652 | 0.80% | +14,652 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 90,540 | +90,540 | 0 | 4,331 | 0.24% | +4,331 |
| ISHARES TR | 0 | 19,000 | +19,000 | 0 | 8,067 | 0.44% | +8,067 |
| VANGUARD INDEX FDS | 0 | 22,537 | +22,537 | 0 | 6,430 | 0.35% | +6,430 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 330,910 | +330,910 | 0 | 17,320 | 0.95% | +17,320 |
| VANGUARD INDEX FDS | 0 | 309,883 | +309,883 | 0 | 50,963 | 2.79% | +50,963 |
| VANGUARD INDEX FDS | 0 | 32,836 | +32,836 | 0 | 5,803 | 0.32% | +5,803 |
| FIDELITY COVINGTON TRUST | 321,746 | 398,018 | +76,272 | 8,221 | 11,141 | 0.61% | +2,920 |
| ISHARES TR | 0 | 38,704 | +38,704 | 0 | 24,031 | 1.32% | +24,031 |
| AB ACTIVE ETFS INC TAX AWA LONG ETF | 0 | 103,368 | +103,368 | 0 | 2,533 | 0.14% | +2,533 |
| MICROSOFT CORP(MSFT) | 0 | 17,813 | +17,813 | 0 | 8,860 | 0.49% | +8,860 |
| SCHWAB STRATEGIC TR | 266,094 | 320,551 | +54,457 | 8,196 | 10,581 | 0.58% | +2,386 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 39,674 | +39,674 | 0 | 1,969 | 0.11% | +1,969 |
| VANGUARD INDEX FDS | 0 | 80,703 | +80,703 | 0 | 22,350 | 1.22% | +22,350 |
| ISHARES TR | 0 | 49,117 | +49,117 | 0 | 6,490 | 0.36% | +6,490 |
| ISHARES TR | 0 | 15,607 | +15,607 | 0 | 4,750 | 0.26% | +4,750 |
| SCHWAB STRATEGIC TR | 0 | 304,037 | +304,037 | 0 | 8,112 | 0.44% | +8,112 |
| META PLATFORMS INC(META) | 0 | 6,325 | +6,325 | 0 | 4,668 | 0.26% | +4,668 |
| AMAZON COM INC(AMZN) | 0 | 30,140 | +30,140 | 0 | 6,612 | 0.36% | +6,612 |
| VANGUARD INDEX FDS | 0 | 128,647 | +128,647 | 0 | 25,087 | 1.37% | +25,087 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 0 | 87,208 | +87,208 | 0 | 3,242 | 0.18% | +3,242 |
| ISHARES TR | 0 | 24,131 | +24,131 | 0 | 1,532 | 0.08% | +1,532 |
| ISHARES TR INTERNATIONAL SL | 0 | 158,882 | +158,882 | 0 | 6,160 | 0.34% | +6,160 |
| ISHARES TR | 0 | 46,401 | +46,401 | 0 | 6,435 | 0.35% | +6,435 |
| SPDR SERIES TRUST ST LON TREAS ETF | 899,395 | 968,637 | +69,242 | 24,518 | 25,746 | 1.41% | +1,229 |
| ISHARES TR | 0 | 19,563 | +19,563 | 0 | 1,570 | 0.09% | +1,570 |
| VANGUARD INDEX FDS | 0 | 54,450 | +54,450 | 0 | 12,904 | 0.71% | +12,904 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 187,998 | +187,998 | 0 | 16,331 | 0.89% | +16,331 |
| ORACLE CORP(ORCL) | 0 | 9,530 | +9,530 | 0 | 2,083 | 0.11% | +2,083 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 110,856 | +110,856 | 0 | 9,163 | 0.50% | +9,163 |
| NETFLIX INC(NFLX) | 0 | 1,805 | +1,805 | 0 | 2,417 | 0.13% | +2,417 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 36,553 | +36,553 | 0 | 906 | 0.05% | +906 |
| VANGUARD INDEX FDS | 0 | 7,262 | +7,262 | 0 | 3,184 | 0.17% | +3,184 |
| MARSH & MCLENNAN COS INC(MRSH) | 3,948 | 8,424 | +4,476 | 963 | 1,842 | 0.10% | +878 |
| ISHARES TR | 0 | 50,689 | +50,689 | 0 | 5,540 | 0.30% | +5,540 |
| INVESCO INDIA EXCHANGE-TRADE INDIA ETF | 0 | 224,377 | +224,377 | 0 | 6,047 | 0.33% | +6,047 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 7,547 | +7,547 | 0 | 4,663 | 0.26% | +4,663 |
| FIDELITY MERRIMACK STR TR | 22,610 | 40,036 | +17,426 | 1,032 | 1,832 | 0.10% | +800 |
| BROADCOM INC(AVGO) | 0 | 7,278 | +7,278 | 0 | 2,006 | 0.11% | +2,006 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 24,561 | +24,561 | 0 | 769 | 0.04% | +769 |
| VANGUARD BD INDEX FDS | 0 | 188,139 | +188,139 | 0 | 14,807 | 0.81% | +14,807 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 5,476 | +5,476 | 0 | 3,632 | 0.20% | +3,632 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 56,999 | +56,999 | 0 | 5,059 | 0.28% | +5,059 |
| ISHARES TR | 0 | 5,376 | +5,376 | 0 | 681 | 0.04% | +681 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 12,159 | 12,435 | +276 | 1,026 | 1,695 | 0.09% | +669 |
| VANGUARD INDEX FDS | 0 | 20,595 | +20,595 | 0 | 5,763 | 0.32% | +5,763 |
| VANGUARD STAR FDS | 0 | 8,825 | +8,825 | 0 | 610 | 0.03% | +610 |
| ISHARES TR | 0 | 13,334 | +13,334 | 0 | 2,104 | 0.12% | +2,104 |
| ISHARES TR | 0 | 9,686 | +9,686 | 0 | 590 | 0.03% | +590 |
| SCHWAB STRATEGIC TR | 0 | 31,079 | +31,079 | 0 | 927 | 0.05% | +927 |
| ALPHABET INC(GOOG) | 0 | 13,110 | +13,110 | 0 | 2,310 | 0.13% | +2,310 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 96,962 | 125,133 | +28,171 | 1,813 | 2,376 | 0.13% | +563 |
| ISHARES TR | 0 | 39,069 | +39,069 | 0 | 4,376 | 0.24% | +4,376 |
| VANGUARD TAX-MANAGED FDS | 0 | 97,334 | +97,334 | 0 | 5,549 | 0.30% | +5,549 |
| ALPHABET INC(GOOG) | 0 | 12,940 | +12,940 | 0 | 2,295 | 0.13% | +2,295 |
| ISHARES TR | 4,952 | 7,875 | +2,923 | 680 | 1,206 | 0.07% | +525 |
| SCHWAB STRATEGIC TR | 0 | 1,018,940 | +1,018,940 | 0 | 30,711 | 1.68% | +30,711 |
| SCHWAB STRATEGIC TR | 355,075 | 371,836 | +16,761 | 8,827 | 9,307 | 0.51% | +480 |
| INVESCO QQQ TR | 0 | 3,711 | +3,711 | 0 | 2,047 | 0.11% | +2,047 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,329 | +1,329 | 0 | 466 | 0.03% | +466 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 201,951 | +201,951 | 0 | 8,030 | 0.44% | +8,030 |
| BLACKROCK ETF TRUST II | 0 | 20,562 | +20,562 | 0 | 459 | 0.03% | +459 |
| ISHARES TR | 0 | 7,563 | +7,563 | 0 | 2,162 | 0.12% | +2,162 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 255,476 | +255,476 | 0 | 46,430 | 2.54% | +46,430 |
| ISHARES TR | 0 | 3,418 | +3,418 | 0 | 738 | 0.04% | +738 |
| PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL | 127,910 | 146,116 | +18,206 | 2,437 | 2,830 | 0.15% | +394 |
| TESLA INC(TSLA) | 0 | 7,538 | +7,538 | 0 | 2,394 | 0.13% | +2,394 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 63,842 | +63,842 | 0 | 5,092 | 0.28% | +5,092 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 39,611 | 54,458 | +14,847 | 953 | 1,320 | 0.07% | +366 |
| WORLD GOLD TR(GLDM) | 0 | 5,511 | +5,511 | 0 | 361 | 0.02% | +361 |
| AMERICAN EXPRESS CO(AXP) | 0 | 6,633 | +6,633 | 0 | 2,116 | 0.12% | +2,116 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,135 | +1,135 | 0 | 1,123 | 0.06% | +1,123 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 3,464 | +3,464 | 0 | 877 | 0.05% | +877 |
| FORTINET INC(FTNT) | 0 | 3,304 | +3,304 | 0 | 349 | 0.02% | +349 |
| AMPLIFY ETF TR | 0 | 114,500 | +114,500 | 0 | 3,509 | 0.19% | +3,509 |
| ISHARES TR | 0 | 52,516 | +52,516 | 0 | 12,946 | 0.71% | +12,946 |
| ISHARES TR | 0 | 8,459 | +8,459 | 0 | 1,643 | 0.09% | +1,643 |
| VISA INC(V) | 3,746 | 4,647 | +901 | 1,313 | 1,650 | 0.09% | +337 |
| GE VERNOVA INC(GEV) | 0 | 623 | +623 | 0 | 330 | 0.02% | +330 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,484 | +1,484 | 0 | 316 | 0.02% | +316 |
| LUMEN TECHNOLOGIES INC(LUMN) | 113,350 | 172,330 | +58,980 | 444 | 755 | 0.04% | +310 |
| ROUNDHILL ETF TRUST INNOVATION 100 O | 0 | 8,566 | +8,566 | 0 | 304 | 0.02% | +304 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,123 | +3,123 | 0 | 304 | 0.02% | +304 |
| GE AEROSPACE(GE) | 0 | 2,763 | +2,763 | 0 | 711 | 0.04% | +711 |
| GOLDMAN SACHS ETF TR | 0 | 33,095 | +33,095 | 0 | 4,017 | 0.22% | +4,017 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 8,450 | +8,450 | 0 | 294 | 0.02% | +294 |
| APPLIED MATLS INC | 0 | 1,574 | +1,574 | 0 | 288 | 0.02% | +288 |
| AT&T INC(T) | 36,118 | 45,221 | +9,103 | 1,021 | 1,309 | 0.07% | +287 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 1,813 | +1,813 | 0 | 286 | 0.02% | +286 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 18,192 | +18,192 | 0 | 1,734 | 0.09% | +1,734 |
| ISHARES TR | 0 | 34,148 | +34,148 | 0 | 3,052 | 0.17% | +3,052 |