Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 10,428 | 193,359 | +182,931 | 6,011 | 142,716 | 5.43% | +136,706 |
| SCHWAB STRATEGIC TR | 396,791 | 5,953,464 | +5,556,673 | 8,543 | 141,871 | 5.40% | +133,328 |
| SCHWAB STRATEGIC TR | 0 | 3,396,569 | +3,396,569 | 0 | 83,352 | 3.17% | +83,352 |
| SCHWAB STRATEGIC TR | 0 | 3,764,614 | +3,764,614 | 0 | 83,198 | 3.16% | +83,198 |
| SCHWAB STRATEGIC TR | 0 | 1,710,588 | +1,710,588 | 0 | 68,458 | 2.60% | +68,458 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 1,026,614 | +1,026,614 | 0 | 41,568 | 1.58% | +41,568 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 905,165 | +905,165 | 0 | 38,261 | 1.46% | +38,261 |
| VANGUARD INTL EQUITY INDEX F | 0 | 691,596 | +691,596 | 0 | 34,206 | 1.30% | +34,206 |
| AMERICAN CENTY ETF TR | 0 | 410,202 | +410,202 | 0 | 32,521 | 1.24% | +32,521 |
| SCHWAB STRATEGIC TR | 0 | 1,293,595 | +1,293,595 | 0 | 31,020 | 1.18% | +31,020 |
| AMERICAN CENTY ETF TR | 43,451 | 375,270 | +331,819 | 3,788 | 34,187 | 1.30% | +30,399 |
| NVIDIA CORPORATION(NVDA) | 42,632 | 191,456 | +148,824 | 4,621 | 30,250 | 1.15% | +25,629 |
| SCHWAB STRATEGIC TR | 0 | 897,565 | +897,565 | 0 | 25,715 | 0.98% | +25,715 |
| VANGUARD MUN BD FDS | 0 | 527,685 | +527,685 | 0 | 25,872 | 0.98% | +25,872 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 34,598 | +34,598 | 0 | 22,948 | 0.87% | +22,948 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 84,914 | +84,914 | 0 | 21,503 | 0.82% | +21,503 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 266,087 | +266,087 | 0 | 19,927 | 0.76% | +19,927 |
| SCHWAB STRATEGIC TR | 0 | 585,637 | +585,637 | 0 | 19,332 | 0.74% | +19,332 |
| VANGUARD INDEX FDS | 59,504 | 86,379 | +26,875 | 30,580 | 49,216 | 1.87% | +18,637 |
| GOLDMAN SACHS ETF TR | 0 | 140,252 | +140,252 | 0 | 17,024 | 0.65% | +17,024 |
| VANGUARD WORLD FD | 10,754 | 77,739 | +66,985 | 2,166 | 17,528 | 0.67% | +15,362 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 220,456 | 498,744 | +278,288 | 11,210 | 25,396 | 0.97% | +14,186 |
| MICROSOFT CORP(MSFT) | 53,829 | 68,637 | +14,808 | 20,207 | 34,140 | 1.30% | +13,933 |
| VANGUARD INTL EQUITY INDEX F | 19,923 | 213,434 | +193,511 | 1,209 | 14,347 | 0.55% | +13,139 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 183,036 | 308,986 | +125,950 | 13,506 | 26,594 | 1.01% | +13,088 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 0 | 395,629 | +395,629 | 0 | 13,020 | 0.50% | +13,020 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 0 | 209,630 | +209,630 | 0 | 11,576 | 0.44% | +11,576 |
| PERMIAN RESOURCES CORP(PR) | 0 | 843,175 | +843,175 | 0 | 11,484 | 0.44% | +11,484 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 0 | 265,330 | +265,330 | 0 | 10,791 | 0.41% | +10,791 |
| ISHARES TR CORE MSCI TOTAL | 626,675 | 699,074 | +72,399 | 43,748 | 54,045 | 2.06% | +10,297 |
| VANGUARD INDEX FDS | 19,352 | 54,299 | +34,947 | 5,005 | 15,253 | 0.58% | +10,248 |
| APPLE INC(AAPL) | 106,093 | 163,813 | +57,720 | 23,558 | 33,610 | 1.28% | +10,052 |
| SCHWAB STRATEGIC TR | 0 | 329,269 | +329,269 | 0 | 9,924 | 0.38% | +9,924 |
| VANGUARD WORLD FD COMM SRVC ETF | 0 | 57,717 | +57,717 | 0 | 9,871 | 0.38% | +9,871 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 73,752 | +73,752 | 0 | 9,941 | 0.38% | +9,941 |
| VANGUARD INDEX FDS | 0 | 56,557 | +56,557 | 0 | 13,447 | 0.51% | +13,447 |
| ISHARES TR | 14,166 | 27,357 | +13,191 | 7,960 | 16,986 | 0.65% | +9,026 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 66,793 | +66,793 | 0 | 8,503 | 0.32% | +8,503 |
| IMMUNITYBIO INC(IBRX) | 0 | 2,974,878 | +2,974,878 | 0 | 7,854 | 0.30% | +7,854 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 92,675 | 236,810 | +144,135 | 4,616 | 12,402 | 0.47% | +7,786 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 51,912 | +51,912 | 0 | 7,658 | 0.29% | +7,658 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 34,412 | +34,412 | 0 | 7,479 | 0.28% | +7,479 |
| SCHWAB STRATEGIC TR | 0 | 388,794 | +388,794 | 0 | 9,036 | 0.34% | +9,036 |
| AMERICAN CENTY ETF TR | 0 | 65,361 | +65,361 | 0 | 6,590 | 0.25% | +6,590 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 26,505 | +26,505 | 0 | 6,582 | 0.25% | +6,582 |
| ALPHABET INC(GOOG) | 45,899 | 76,168 | +30,269 | 7,098 | 13,423 | 0.51% | +6,325 |
| ISHARES INC EMNG MKTS EQT | 0 | 120,365 | +120,365 | 0 | 6,267 | 0.24% | +6,267 |
| AMERICAN CENTY ETF TR | 0 | 92,017 | +92,017 | 0 | 6,276 | 0.24% | +6,276 |
| INVESCO EXCH TRADED FD TR II | 0 | 113,185 | +113,185 | 0 | 6,181 | 0.24% | +6,181 |
| INVESCO QQQ TR | 7,703 | 17,519 | +9,816 | 3,612 | 9,664 | 0.37% | +6,052 |
| ALPHABET INC(GOOG) | 0 | 62,178 | +62,178 | 0 | 11,030 | 0.42% | +11,030 |
| AMAZON COM INC(AMZN) | 77,102 | 93,173 | +16,071 | 14,669 | 20,441 | 0.78% | +5,772 |
| VANGUARD INDEX FDS | 48,668 | 62,286 | +13,618 | 13,376 | 18,988 | 0.72% | +5,612 |
| TESLA INC(TSLA) | 0 | 22,420 | +22,420 | 0 | 7,122 | 0.27% | +7,122 |
| VANGUARD WORLD FD CONSUM DIS ETF | 0 | 14,980 | +14,980 | 0 | 5,428 | 0.21% | +5,428 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 49,980 | +49,980 | 0 | 5,424 | 0.21% | +5,424 |
| ORACLE CORP(ORCL) | 0 | 37,304 | +37,304 | 0 | 8,156 | 0.31% | +8,156 |
| PACER FDS TR GLOBL CASH ETF | 66,719 | 192,394 | +125,675 | 2,467 | 7,305 | 0.28% | +4,838 |
| ISHARES TR CORE MSCI EAFE | 182,266 | 222,250 | +39,984 | 13,788 | 18,553 | 0.71% | +4,765 |
| SPDR S&P 500 ETF TR(SPY) | 18,877 | 24,732 | +5,855 | 10,560 | 15,281 | 0.58% | +4,721 |
| VANGUARD STAR FDS | 0 | 75,327 | +75,327 | 0 | 5,204 | 0.20% | +5,204 |
| AMERICAN CENTY ETF TR | 0 | 103,790 | +103,790 | 0 | 5,557 | 0.21% | +5,557 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 16,015 | +16,015 | 0 | 4,485 | 0.17% | +4,485 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 19,922 | +19,922 | 0 | 4,363 | 0.17% | +4,363 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 52,444 | +52,444 | 0 | 4,246 | 0.16% | +4,246 |
| ISHARES TR | 0 | 48,455 | +48,455 | 0 | 5,335 | 0.20% | +5,335 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 104,146 | +104,146 | 0 | 4,177 | 0.16% | +4,177 |
| ISHARES TR MSCI INTL QUALTY | 285,624 | 355,545 | +69,921 | 11,336 | 15,367 | 0.58% | +4,030 |
| JPMORGAN CHASE & CO.(JPM) | 58,517 | 62,851 | +4,334 | 14,354 | 18,221 | 0.69% | +3,867 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 115,461 | +115,461 | 0 | 4,138 | 0.16% | +4,138 |
| ISHARES TR | 41,975 | 100,482 | +58,507 | 2,449 | 6,232 | 0.24% | +3,783 |
| SCHWAB STRATEGIC TR | 0 | 319,223 | +319,223 | 0 | 7,802 | 0.30% | +7,802 |
| GOLDMAN SACHS ETF TR | 0 | 109,617 | +109,617 | 0 | 4,079 | 0.16% | +4,079 |
| BROADCOM INC(AVGO) | 0 | 20,787 | +20,787 | 0 | 5,730 | 0.22% | +5,730 |
| ISHARES INC CORE MSCI EMKT | 72,437 | 119,755 | +47,318 | 3,909 | 7,189 | 0.27% | +3,279 |
| VANGUARD INDEX FDS | 0 | 22,679 | +22,679 | 0 | 4,030 | 0.15% | +4,030 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 26,436 | +26,436 | 0 | 3,149 | 0.12% | +3,149 |
| META PLATFORMS INC(META) | 0 | 500 | +500 | 0 | 2,935 | 0.11% | +2,935 |
| PACER FDS TR DEVELOPED MRKT | 425,916 | 469,434 | +43,518 | 13,378 | 15,975 | 0.61% | +2,597 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 83,447 | +83,447 | 0 | 2,472 | 0.09% | +2,472 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 24,203 | +24,203 | 0 | 5,501 | 0.21% | +5,501 |
| VANGUARD INDEX FDS | 0 | 7,658 | +7,658 | 0 | 3,361 | 0.13% | +3,361 |
| VANGUARD INTL EQUITY INDEX F | 0 | 18,091 | +18,091 | 0 | 2,325 | 0.09% | +2,325 |
| NETFLIX INC(NFLX) | 0 | 2,213 | +2,213 | 0 | 2,963 | 0.11% | +2,963 |
| RUBRIK INC.(RBRK) | 0 | 32,942 | +32,942 | 0 | 2,951 | 0.11% | +2,951 |
| SCHWAB STRATEGIC TR | 0 | 116,848 | +116,848 | 0 | 2,956 | 0.11% | +2,956 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 81,800 | 99,780 | +17,980 | 7,198 | 9,358 | 0.36% | +2,160 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 33,420 | +33,420 | 0 | 2,729 | 0.10% | +2,729 |
| CITIGROUP INC(C) | 0 | 49,580 | +49,580 | 0 | 4,220 | 0.16% | +4,220 |
| ELI LILLY & CO(LLY) | 3,331 | 6,109 | +2,778 | 2,751 | 4,762 | 0.18% | +2,012 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 55,400 | +55,400 | 0 | 1,979 | 0.08% | +1,979 |
| ISHARES TR | 0 | 15,627 | +15,627 | 0 | 1,891 | 0.07% | +1,891 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 5,031 | +5,031 | 0 | 2,240 | 0.09% | +2,240 |
| WALMART INC(WMT) | 0 | 86,763 | +86,763 | 0 | 8,484 | 0.32% | +8,484 |
| SPDR GOLD TR(GLD) | 109,987 | 109,494 | -493 | 31,692 | 33,377 | 1.27% | +1,685 |
| SERVICENOW INC(NOW) | 0 | 3,040 | +3,040 | 0 | 3,125 | 0.12% | +3,125 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 9,406 | +9,406 | 0 | 1,660 | 0.06% | +1,660 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 19,858 | +19,858 | 0 | 1,744 | 0.07% | +1,744 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 60,837 | 120,837 | +60,000 | 1,449 | 3,063 | 0.12% | +1,614 |
| VANGUARD TAX-MANAGED FDS | 112,279 | 128,170 | +15,891 | 5,707 | 7,307 | 0.28% | +1,600 |