Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 22,895 | 633,783 | +610,888 | 557 | 15,452 | 5.84% | +14,894 |
| PIMCO ETF TR ULTR SH GO AC FD | 299,602 | 378,510 | +78,908 | 30,320 | 38,305 | 14.48% | +7,985 |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 359,310 | 454,694 | +95,384 | 17,865 | 22,566 | 8.53% | +4,702 |
| INNOVATOR ETFS TRUST INTL DE PW JUNE | 0 | 112,635 | +112,635 | 0 | 3,124 | 1.18% | +3,124 |
| SCHWAB STRATEGIC TR | 1,588,294 | 1,543,164 | -45,130 | 35,070 | 37,715 | 14.26% | +2,645 |
| TESLA INC(TSLA) | 0 | 6,495 | +6,495 | 0 | 2,063 | 0.78% | +2,063 |
| MICROSOFT CORP(MSFT) | 10,976 | 10,955 | -21 | 4,120 | 5,449 | 2.06% | +1,329 |
| VANGUARD MUN BD FDS | 0 | 26,950 | +26,950 | 0 | 1,321 | 0.50% | +1,321 |
| KLA CORP(KLAC) | 0 | 763 | +763 | 0 | 683 | 0.26% | +683 |
| INNOVATOR ETFS TRUST EMERGING MKT PWR | 0 | 21,499 | +21,499 | 0 | 608 | 0.23% | +608 |
| ISHARES TR | 8,014 | 8,131 | +117 | 4,503 | 5,049 | 1.91% | +545 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 4,654 | +4,654 | 0 | 427 | 0.16% | +427 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 6,625 | +6,625 | 0 | 406 | 0.15% | +406 |
| ISHARES TR | 7,425 | 7,915 | +490 | 2,011 | 2,409 | 0.91% | +398 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 9,946 | 9,594 | -352 | 2,054 | 2,429 | 0.92% | +376 |
| VANGUARD MALVERN FDS | 0 | 6,515 | +6,515 | 0 | 328 | 0.12% | +328 |
| QUANTA SVCS INC | 2,444 | 2,444 | 0 | 621 | 924 | 0.35% | +303 |
| EATON CORP PLC(ETN) | 0 | 840 | +840 | 0 | 300 | 0.11% | +300 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,488 | 6,488 | 0 | 1,613 | 1,913 | 0.72% | +299 |
| JPMORGAN CHASE & CO.(JPM) | 6,624 | 6,624 | 0 | 1,625 | 1,920 | 0.73% | +295 |
| ISHARES TR | 5,563 | 8,548 | +2,985 | 531 | 819 | 0.31% | +288 |
| SCHWAB STRATEGIC TR | 153,537 | 151,920 | -1,617 | 4,729 | 5,015 | 1.90% | +286 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 10,244 | +10,244 | 0 | 1,774 | 0.67% | +1,774 |
| ISHARES TR | 0 | 632 | +632 | 0 | 268 | 0.10% | +268 |
| SCHWAB STRATEGIC TR | 110,031 | 105,942 | -4,089 | 3,977 | 4,240 | 1.60% | +263 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 9,600 | 9,833 | +233 | 691 | 924 | 0.35% | +233 |
| SPDR SERIES TRUST ST STR P500ETF | 23,972 | 24,372 | +400 | 1,576 | 1,772 | 0.67% | +195 |
| FORTINET INC(FTNT) | 0 | 17,768 | +17,768 | 0 | 1,878 | 0.71% | +1,878 |
| SCHWAB STRATEGIC TR | 479,558 | 467,924 | -11,634 | 11,322 | 11,483 | 4.34% | +160 |
| CLEAN HARBORS INC(CLH) | 4,552 | 4,561 | +9 | 897 | 1,054 | 0.40% | +157 |
| ISHARES TR US TREAS BD ETF | 0 | 203,708 | +203,708 | 0 | 4,681 | 1.77% | +4,681 |
| SCHWAB STRATEGIC TR | 53,852 | 53,852 | 0 | 1,065 | 1,190 | 0.45% | +125 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 5,821 | 5,657 | -164 | 678 | 802 | 0.30% | +123 |
| NVIDIA CORPORATION(NVDA) | 3,378 | 3,050 | -328 | 366 | 482 | 0.18% | +116 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 6,991 | 7,232 | +241 | 674 | 785 | 0.30% | +111 |
| ISHARES TR CORE MSCI EAFE | 11,432 | 11,657 | +225 | 865 | 973 | 0.37% | +108 |
| ISHARES TR | 4,271 | 5,283 | +1,012 | 430 | 532 | 0.20% | +102 |
| META PLATFORMS INC(META) | 568 | 568 | 0 | 327 | 419 | 0.16% | +92 |
| ALPHABET INC(GOOG) | 2,938 | 3,103 | +165 | 459 | 550 | 0.21% | +91 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 34,786 | 33,365 | -1,421 | 1,702 | 1,786 | 0.68% | +84 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 4,706 | 4,706 | 0 | 346 | 424 | 0.16% | +78 |
| QUALCOMM INC(QCOM) | 10,680 | 10,735 | +55 | 1,641 | 1,710 | 0.65% | +69 |
| CBOE GLOBAL MKTS INC(CBOE) | 7,720 | 7,782 | +62 | 1,747 | 1,815 | 0.69% | +68 |
| LOCKHEED MARTIN CORP(LMT) | 3,681 | 3,681 | 0 | 1,644 | 1,705 | 0.64% | +60 |
| WALMART INC(WMT) | 5,728 | 5,741 | +13 | 503 | 561 | 0.21% | +59 |
| SPDR GOLD TR(GLD) | 4,090 | 4,049 | -41 | 1,178 | 1,234 | 0.47% | +56 |
| VANGUARD SPECIALIZED FUNDS | 2,357 | 2,492 | +135 | 457 | 510 | 0.19% | +53 |
| VANGUARD WORLD FD | 3,874 | 3,874 | 0 | 379 | 425 | 0.16% | +45 |
| SCHWAB STRATEGIC TR | 14,480 | 13,936 | -544 | 363 | 407 | 0.15% | +44 |
| VANGUARD INDEX FDS | 4,426 | 4,142 | -284 | 1,216 | 1,259 | 0.48% | +42 |
| FASTENAL CO(FAST) | 6,981 | 13,884 | +6,903 | 541 | 583 | 0.22% | +42 |
| ALPHABET INC(GOOG) | 1,693 | 1,693 | 0 | 262 | 298 | 0.11% | +37 |
| SPDR S&P 500 ETF TR(SPY) | 925 | 905 | -20 | 431 | 464 | 0.18% | +33 |
| VANGUARD WHITEHALL FDS | 11,907 | 11,762 | -145 | 1,536 | 1,568 | 0.59% | +32 |
| VALERO ENERGY CORP(VLO) | 10,728 | 10,774 | +46 | 1,417 | 1,448 | 0.55% | +31 |
| NUVEEN AMT-FREE MUN VALUE FD | 42,760 | 45,190 | +2,430 | 588 | 618 | 0.23% | +31 |
| REPUBLIC SVCS INC(RSG) | 6,170 | 6,170 | 0 | 1,494 | 1,522 | 0.58% | +27 |
| SCHWAB STRATEGIC TR | 15,223 | 14,823 | -400 | 328 | 353 | 0.13% | +25 |
| ISHARES SILVER TR(SLV) | 9,664 | 9,664 | 0 | 299 | 317 | 0.12% | +18 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,995 | 5,995 | 0 | 299 | 314 | 0.12% | +15 |
| SCHWAB STRATEGIC TR | 11,194 | 10,936 | -258 | 262 | 277 | 0.10% | +14 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 12,632 | 12,776 | +144 | 640 | 647 | 0.24% | +8 |
| SCHWAB STRATEGIC TR | 11,430 | 11,430 | 0 | 265 | 266 | 0.10% | +1 |
| HOME DEPOT INC(HD) | 1,284 | 1,284 | 0 | 471 | 471 | 0.18% | 0 |
| PIMCO ETF TR ENHAN SHRT MA AC | 3,697 | 3,697 | 0 | 372 | 372 | 0.14% | -0 |
| COHEN & STEERS TOTAL RETURN(RFI) | 76,117 | 76,117 | 0 | 920 | 918 | 0.35% | -2 |
| ISHARES TR | 2,317 | 2,317 | 0 | 311 | 308 | 0.12% | -3 |
| SPDR SERIES TRUST ST STR SP HOME | 5,728 | 5,544 | -184 | 555 | 546 | 0.21% | -9 |
| CARLYLE CREDIT INCOME FUND(CCID) | 49,823 | 49,823 | 0 | 337 | 323 | 0.12% | -14 |
| ELI LILLY & CO(LLY) | 386 | 386 | 0 | 319 | 301 | 0.11% | -18 |
| MCDONALDS CORP(MCD) | 1,141 | 1,141 | 0 | 356 | 333 | 0.13% | -23 |
| AIR PRODS & CHEMS INC | 5,055 | 5,190 | +135 | 1,491 | 1,464 | 0.55% | -27 |
| XCEL ENERGY INC(XEL) | 5,938 | 5,719 | -219 | 420 | 389 | 0.15% | -31 |
| COCA COLA CO(KO) | 28,454 | 28,275 | -179 | 2,038 | 2,000 | 0.76% | -37 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 27,980 | 26,451 | -1,529 | 4,847 | 4,807 | 1.82% | -40 |
| ISHARES TR CORE MSCI TOTAL | 6,160 | 5,043 | -1,117 | 430 | 390 | 0.15% | -40 |
| VANGUARD BD INDEX FDS | 7,760 | 7,012 | -748 | 570 | 516 | 0.20% | -54 |
| LOWES COS INC(LOW) | 5,280 | 5,280 | 0 | 1,231 | 1,171 | 0.44% | -60 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 41,769 | 39,313 | -2,456 | 697 | 633 | 0.24% | -63 |
| PAYCHEX INC(PAYX) | 10,845 | 10,947 | +102 | 1,673 | 1,592 | 0.60% | -81 |
| AMGEN INC(AMGN) | 3,788 | 3,925 | +137 | 1,180 | 1,096 | 0.41% | -84 |
| EOG RES INC(EOG) | 10,845 | 10,902 | +57 | 1,391 | 1,304 | 0.49% | -87 |
| BAKER HUGHES COMPANY(BKR) | 36,513 | 39,532 | +3,019 | 1,605 | 1,516 | 0.57% | -89 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 7,772 | 7,382 | -390 | 1,024 | 929 | 0.35% | -95 |
| SCHWAB STRATEGIC TR | 0 | 19,158 | +19,158 | 0 | 508 | 0.19% | +508 |
| ISHARES TR | 24,851 | 25,082 | +231 | 2,266 | 2,159 | 0.82% | -107 |
| PROCTER AND GAMBLE CO(PG) | 10,824 | 10,889 | +65 | 1,845 | 1,735 | 0.66% | -110 |
| ABBVIE INC(ABBV) | 7,414 | 7,704 | +290 | 1,553 | 1,430 | 0.54% | -123 |
| MARSH & MCLENNAN COS INC(MRSH) | 6,870 | 7,056 | +186 | 1,676 | 1,543 | 0.58% | -134 |
| BERKSHIRE HATHAWAY INC DEL | 3,406 | 3,406 | 0 | 1,814 | 1,655 | 0.63% | -159 |
| WATSCO INC(WSO) | 3,412 | 3,560 | +148 | 1,734 | 1,572 | 0.59% | -162 |
| APPLE INC(AAPL) | 9,450 | 9,420 | -30 | 2,099 | 1,933 | 0.73% | -166 |
| CHEVRON CORP NEW(CVX) | 8,785 | 8,985 | +200 | 1,470 | 1,287 | 0.49% | -183 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 14,788 | 14,263 | -525 | 2,159 | 1,922 | 0.73% | -237 |
| MEDTRONIC PLC(MDT) | 2,787 | 0 | -2,787 | 250 | 0 | — | -250 |
| VANGUARD INDEX FDS | 495 | 0 | -495 | 255 | 0 | — | -255 |
| NUVEEN MUN VALUE FD INC(NUV) | 41,341 | 0 | -41,341 | 363 | 0 | — | -363 |
| LAM RESEARCH CORP(LRCX) | 13,637 | 6,301 | -7,336 | 991 | 613 | 0.23% | -378 |
| NUVEEN SELECT TAX-FREE INCOM(NXP) | 107,276 | 58,951 | -48,325 | 1,542 | 828 | 0.31% | -713 |
| AMAZON COM INC(AMZN) | 14,674 | 8,778 | -5,896 | 2,792 | 1,926 | 0.73% | -866 |