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 | 6,685,573 | 6,807,071 | +121,498 | 167,407 | 198,835 | 10.89% | +31,428 |
| SCHWAB STRATEGIC TR | 9,181,848 | 9,304,081 | +122,233 | 202,735 | 227,392 | 12.45% | +24,657 |
| SCHWAB STRATEGIC TR | 6,492,281 | 6,556,228 | +63,947 | 128,417 | 144,893 | 7.93% | +16,475 |
| SCHWAB STRATEGIC TR | 8,085,589 | 8,268,173 | +182,584 | 190,901 | 202,901 | 11.11% | +12,000 |
| VANGUARD INDEX FDS | 181,127 | 186,310 | +5,183 | 44,311 | 52,985 | 2.90% | +8,674 |
| SCHWAB STRATEGIC TR | 1,373,351 | 1,354,346 | -19,005 | 49,276 | 57,682 | 3.16% | +8,406 |
| ISHARES TR CORE MSCI EAFE | 156,636 | 218,188 | +61,552 | 11,849 | 18,214 | 1.00% | +6,365 |
| NVIDIA CORPORATION(NVDA) | 93,613 | 92,742 | -871 | 10,146 | 14,652 | 0.80% | +4,506 |
| ISHARES TR | 10,482 | 19,000 | +8,518 | 3,785 | 8,067 | 0.44% | +4,282 |
| VANGUARD INDEX FDS | 10,069 | 22,537 | +12,468 | 2,588 | 6,430 | 0.35% | +3,842 |
| SPDR SERIES TRUST ST STR P500VAL | 268,873 | 330,910 | +62,037 | 13,731 | 17,320 | 0.95% | +3,588 |
| VANGUARD INDEX FDS | 295,373 | 309,883 | +14,510 | 47,419 | 50,963 | 2.79% | +3,544 |
| VANGUARD INDEX FDS | 16,679 | 32,836 | +16,157 | 2,881 | 5,803 | 0.32% | +2,922 |
| FIDELITY COVINGTON TRUST | 321,746 | 398,018 | +76,272 | 8,221 | 11,141 | 0.61% | +2,920 |
| ISHARES TR | 38,001 | 38,704 | +703 | 21,353 | 24,031 | 1.32% | +2,679 |
| AB ACTIVE ETFS INC TAX AWA LONG ETF | 0 | 103,368 | +103,368 | 0 | 2,533 | 0.14% | +2,533 |
| MICROSOFT CORP(MSFT) | 17,034 | 17,813 | +779 | 6,394 | 8,860 | 0.49% | +2,466 |
| 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 | 81,070 | 80,703 | -367 | 20,411 | 22,350 | 1.22% | +1,939 |
| ISHARES TR | 36,884 | 49,117 | +12,233 | 4,646 | 6,490 | 0.36% | +1,844 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 54,014 | 90,540 | +36,526 | 2,571 | 4,331 | 0.24% | +1,759 |
| ISHARES TR | 11,471 | 15,607 | +4,136 | 3,107 | 4,750 | 0.26% | +1,643 |
| SCHWAB STRATEGIC TR | 245,856 | 304,037 | +58,181 | 6,611 | 8,112 | 0.44% | +1,501 |
| META PLATFORMS INC(META) | 5,556 | 6,325 | +769 | 3,202 | 4,668 | 0.26% | +1,466 |
| AMAZON COM INC(AMZN) | 27,117 | 30,140 | +3,023 | 5,159 | 6,612 | 0.36% | +1,453 |
| VANGUARD INDEX FDS | 126,938 | 128,647 | +1,709 | 23,647 | 25,087 | 1.37% | +1,440 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 60,291 | 87,208 | +26,917 | 1,927 | 3,242 | 0.18% | +1,315 |
| ISHARES TR | 4,474 | 24,131 | +19,657 | 264 | 1,532 | 0.08% | +1,268 |
| ISHARES TR INTERNATIONAL SL | 145,361 | 158,882 | +13,521 | 4,896 | 6,160 | 0.34% | +1,264 |
| ISHARES TR | 44,116 | 46,401 | +2,285 | 5,183 | 6,435 | 0.35% | +1,252 |
| SPDR SERIES TRUST ST LON TREAS ETF | 899,395 | 968,637 | +69,242 | 24,518 | 25,746 | 1.41% | +1,229 |
| ISHARES TR | 5,148 | 19,563 | +14,415 | 368 | 1,570 | 0.09% | +1,202 |
| VANGUARD INDEX FDS | 52,966 | 54,450 | +1,484 | 11,745 | 12,904 | 0.71% | +1,159 |
| SPDR SERIES TRUST ST STR SP400GRW | 193,055 | 187,998 | -5,057 | 15,340 | 16,331 | 0.89% | +991 |
| ORACLE CORP(ORCL) | 7,916 | 9,530 | +1,614 | 1,107 | 2,083 | 0.11% | +977 |
| SPDR SERIES TRUST ST STR CONV ETF | 106,988 | 110,856 | +3,868 | 8,197 | 9,163 | 0.50% | +966 |
| NETFLIX INC(NFLX) | 1,613 | 1,805 | +192 | 1,504 | 2,417 | 0.13% | +913 |
| VANGUARD INDEX FDS | 6,190 | 7,262 | +1,072 | 2,295 | 3,184 | 0.17% | +888 |
| MARSH & MCLENNAN COS INC(MRSH) | 3,948 | 8,424 | +4,476 | 963 | 1,842 | 0.10% | +878 |
| ISHARES TR | 44,910 | 50,689 | +5,779 | 4,696 | 5,540 | 0.30% | +844 |
| INVESCO INDIA EXCHANGE-TRADE INDIA ETF | 209,362 | 224,377 | +15,015 | 5,236 | 6,047 | 0.33% | +811 |
| SPDR S&P 500 ETF TR(SPY) | 6,888 | 7,547 | +659 | 3,853 | 4,663 | 0.26% | +810 |
| FIDELITY MERRIMACK STR TR | 22,610 | 40,036 | +17,426 | 1,032 | 1,832 | 0.10% | +800 |
| BROADCOM INC(AVGO) | 7,378 | 7,278 | -100 | 1,235 | 2,006 | 0.11% | +771 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 24,561 | +24,561 | 0 | 769 | 0.04% | +769 |
| INVESCO EXCH TRADED FD TR II | 194,325 | 471,310 | +276,985 | 4,477 | 5,246 | 0.29% | +768 |
| VANGUARD BD INDEX FDS | 179,616 | 188,139 | +8,523 | 14,060 | 14,807 | 0.81% | +746 |
| VANGUARD WORLD FD INF TECH ETF | 5,357 | 5,476 | +119 | 2,905 | 3,632 | 0.20% | +727 |
| SPDR SERIES TRUST ST STR SP600GRWO | 52,484 | 56,999 | +4,515 | 4,356 | 5,059 | 0.28% | +702 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 12,159 | 12,435 | +276 | 1,026 | 1,695 | 0.09% | +669 |
| VANGUARD INDEX FDS | 19,923 | 20,595 | +672 | 5,152 | 5,763 | 0.32% | +611 |
| VANGUARD STAR FDS | 0 | 8,825 | +8,825 | 0 | 610 | 0.03% | +610 |
| ISHARES TR | 10,021 | 13,334 | +3,313 | 1,513 | 2,104 | 0.12% | +591 |
| ISHARES TR | 0 | 9,686 | +9,686 | 0 | 590 | 0.03% | +590 |
| SCHWAB STRATEGIC TR | 12,917 | 31,079 | +18,162 | 348 | 927 | 0.05% | +579 |
| ALPHABET INC(GOOG) | 11,205 | 13,110 | +1,905 | 1,733 | 2,310 | 0.13% | +578 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 96,962 | 125,133 | +28,171 | 1,813 | 2,376 | 0.13% | +563 |
| ISHARES TR | 38,128 | 39,069 | +941 | 3,813 | 4,376 | 0.24% | +563 |
| VANGUARD TAX-MANAGED FDS | 98,235 | 97,334 | -901 | 4,993 | 5,549 | 0.30% | +556 |
| ALPHABET INC(GOOG) | 11,220 | 12,940 | +1,720 | 1,753 | 2,295 | 0.13% | +543 |
| ISHARES TR | 4,952 | 7,875 | +2,923 | 680 | 1,206 | 0.07% | +525 |
| SCHWAB STRATEGIC TR | 1,096,378 | 1,018,940 | -77,438 | 30,227 | 30,711 | 1.68% | +484 |
| SCHWAB STRATEGIC TR | 355,075 | 371,836 | +16,761 | 8,827 | 9,307 | 0.51% | +480 |
| INVESCO QQQ TR | 3,350 | 3,711 | +361 | 1,571 | 2,047 | 0.11% | +476 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,329 | +1,329 | 0 | 466 | 0.03% | +466 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 204,395 | 201,951 | -2,444 | 7,565 | 8,030 | 0.44% | +465 |
| BLACKROCK ETF TRUST II | 0 | 20,562 | +20,562 | 0 | 459 | 0.03% | +459 |
| ISHARES TR | 6,808 | 7,563 | +755 | 1,740 | 2,162 | 0.12% | +422 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 265,607 | 255,476 | -10,131 | 46,011 | 46,430 | 2.54% | +419 |
| ISHARES TR | 1,615 | 3,418 | +1,803 | 322 | 738 | 0.04% | +415 |
| PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL | 127,910 | 146,116 | +18,206 | 2,437 | 2,830 | 0.15% | +394 |
| TESLA INC(TSLA) | 7,780 | 7,538 | -242 | 2,016 | 2,394 | 0.13% | +378 |
| SPDR SERIES TRUST ST STR SP600SM C | 60,154 | 63,842 | +3,688 | 4,716 | 5,092 | 0.28% | +376 |
| 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) | 6,534 | 6,633 | +99 | 1,758 | 2,116 | 0.12% | +358 |
| COSTCO WHSL CORP NEW(COST) | 815 | 1,135 | +320 | 771 | 1,123 | 0.06% | +353 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,541 | 3,464 | +923 | 525 | 877 | 0.05% | +353 |
| FORTINET INC(FTNT) | 0 | 3,304 | +3,304 | 0 | 349 | 0.02% | +349 |
| AMPLIFY ETF TR | 110,107 | 114,500 | +4,393 | 3,161 | 3,509 | 0.19% | +348 |
| ISHARES TR | 59,723 | 52,516 | -7,207 | 12,598 | 12,946 | 0.71% | +348 |
| ISHARES TR | 6,920 | 8,459 | +1,539 | 1,302 | 1,643 | 0.09% | +341 |
| 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) | 2,040 | 2,763 | +723 | 408 | 711 | 0.04% | +303 |
| GOLDMAN SACHS ETF TR | 33,805 | 33,095 | -710 | 3,721 | 4,017 | 0.22% | +296 |
| 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 | 18,027 | 18,192 | +165 | 1,449 | 1,734 | 0.09% | +285 |
| ISHARES TR | 33,979 | 34,148 | +169 | 2,777 | 3,052 | 0.17% | +275 |
| AMPLIFY ETF TR | 78,977 | 82,130 | +3,153 | 3,220 | 3,495 | 0.19% | +275 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 849 | +849 | 0 | 274 | 0.02% | +274 |