Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 738,983 | 769,248 | +30,265 | 14,617 | 17,000 | 7.63% | +2,383 |
| SCHWAB STRATEGIC TR | 360,262 | 405,424 | +45,162 | 7,955 | 9,909 | 4.45% | +1,954 |
| VANGUARD INDEX FDS | 36,343 | 35,986 | -357 | 18,677 | 20,441 | 9.18% | +1,764 |
| SCHWAB STRATEGIC TR | 171,336 | 193,460 | +22,124 | 4,290 | 5,651 | 2.54% | +1,361 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 295,433 | 316,151 | +20,718 | 15,466 | 16,636 | 7.47% | +1,170 |
| SCHWAB STRATEGIC TR | 260,082 | 291,211 | +31,129 | 6,141 | 7,146 | 3.21% | +1,006 |
| SCHWAB STRATEGIC TR | 159,197 | 168,573 | +9,376 | 5,753 | 6,746 | 3.03% | +993 |
| VANGUARD WHITEHALL FDS | 103,917 | 107,829 | +3,912 | 7,658 | 8,638 | 3.88% | +981 |
| ALPS ETF TR SMITH CORE PLUS | 413,213 | 444,754 | +31,541 | 10,696 | 11,497 | 5.16% | +801 |
| SCHWAB STRATEGIC TR | 196,547 | 201,254 | +4,707 | 5,419 | 6,066 | 2.72% | +647 |
| GE VERNOVA INC(GEV) | 0 | 1,144 | +1,144 | 0 | 605 | 0.27% | +605 |
| VANGUARD WHITEHALL FDS | 56,778 | 59,145 | +2,367 | 7,322 | 7,885 | 3.54% | +562 |
| SERIES PORTFOLIOS TR ELDRIDGE BBB B | 757,040 | 772,041 | +15,001 | 20,115 | 20,644 | 9.27% | +530 |
| SCHWAB STRATEGIC TR | 207,257 | 228,321 | +21,064 | 4,800 | 5,306 | 2.38% | +506 |
| MICROSOFT CORP(MSFT) | 3,658 | 3,770 | +112 | 1,373 | 1,875 | 0.84% | +502 |
| SCHWAB STRATEGIC TR | 82,528 | 92,061 | +9,533 | 1,934 | 2,329 | 1.05% | +395 |
| SCHWAB STRATEGIC TR | 30,658 | 33,857 | +3,199 | 1,100 | 1,442 | 0.65% | +342 |
| PACER FDS TR METAURUS CAP 400 | 64,347 | 67,715 | +3,368 | 2,350 | 2,672 | 1.20% | +322 |
| SCHWAB STRATEGIC TR | 106,153 | 122,349 | +16,196 | 2,283 | 2,589 | 1.16% | +306 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 126,632 | 132,052 | +5,420 | 6,422 | 6,702 | 3.01% | +280 |
| NEOS ETF TRUST NEOS S&P 500 HI | 49,427 | 52,401 | +2,974 | 2,367 | 2,637 | 1.18% | +270 |
| META PLATFORMS INC(META) | 730 | 898 | +168 | 421 | 663 | 0.30% | +242 |
| NVIDIA CORPORATION(NVDA) | 11,192 | 9,202 | -1,990 | 1,213 | 1,454 | 0.65% | +241 |
| SCHWAB STRATEGIC TR | 27,038 | 31,420 | +4,382 | 833 | 1,037 | 0.47% | +204 |
| SCHWAB STRATEGIC TR | 31,779 | 36,861 | +5,082 | 870 | 1,056 | 0.47% | +186 |
| EDISON INTL(EIX) | 15,320 | 21,013 | +5,693 | 903 | 1,084 | 0.49% | +182 |
| SCHWAB STRATEGIC TR | 13,154 | 15,175 | +2,021 | 476 | 638 | 0.29% | +162 |
| MARVELL TECHNOLOGY INC(MRVL) | 14,502 | 13,618 | -884 | 893 | 1,054 | 0.47% | +161 |
| BONDBLOXX ETF TRUST IR M TAXAWARE | 29,278 | 32,089 | +2,811 | 1,481 | 1,638 | 0.74% | +158 |
| ELI LILLY & CO(LLY) | 259 | 459 | +200 | 214 | 358 | 0.16% | +144 |
| SCHWAB STRATEGIC TR | 175,905 | 174,339 | -1,566 | 4,048 | 4,181 | 1.88% | +133 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 42,579 | 45,049 | +2,470 | 2,433 | 2,561 | 1.15% | +128 |
| COSTCO WHSL CORP NEW(COST) | 1,667 | 1,717 | +50 | 1,577 | 1,699 | 0.76% | +122 |
| ISHARES TR | 1,913 | 1,919 | +6 | 1,075 | 1,191 | 0.53% | +117 |
| VANGUARD TAX-MANAGED FDS | 14,760 | 14,876 | +116 | 750 | 848 | 0.38% | +98 |
| INTUITIVE SURGICAL INC | 1,471 | 1,480 | +9 | 729 | 804 | 0.36% | +76 |
| ROYAL BK CDA(RY) | 4,008 | 4,008 | 0 | 452 | 527 | 0.24% | +75 |
| JPMORGAN CHASE & CO.(JPM) | 1,163 | 1,242 | +79 | 285 | 360 | 0.16% | +75 |
| VANGUARD INDEX FDS | 3,201 | 3,201 | 0 | 828 | 896 | 0.40% | +68 |
| VANGUARD INDEX FDS | 1,047 | 1,139 | +92 | 288 | 346 | 0.16% | +58 |
| VANGUARD INTL EQUITY INDEX F | 13,195 | 13,232 | +37 | 597 | 654 | 0.29% | +57 |
| ISHARES TR | 3,300 | 3,309 | +9 | 658 | 714 | 0.32% | +56 |
| SCHWAB STRATEGIC TR | 41,698 | 43,743 | +2,045 | 1,015 | 1,066 | 0.48% | +52 |
| SCHWAB STRATEGIC TR | 11,185 | 11,187 | +2 | 241 | 267 | 0.12% | +26 |
| ISHARES TR | 3,965 | 3,981 | +16 | 756 | 778 | 0.35% | +22 |
| SCHWAB STRATEGIC TR | 10,028 | 10,535 | +507 | 225 | 240 | 0.11% | +15 |
| SCHWAB STRATEGIC TR | 13,533 | 14,117 | +584 | 364 | 377 | 0.17% | +13 |
| HOME DEPOT INC(HD) | 2,966 | 2,967 | +1 | 1,087 | 1,088 | 0.49% | +1 |
| SCHWAB STRATEGIC TR | 269,941 | 284,751 | +14,810 | 7,548 | 7,546 | 3.39% | -2 |
| PROCTER AND GAMBLE CO(PG) | 3,350 | 3,371 | +21 | 571 | 537 | 0.24% | -34 |
| TESLA INC(TSLA) | 1,611 | 1,189 | -422 | 418 | 378 | 0.17% | -40 |
| BROADCOM INC(AVGO) | 2,223 | 822 | -1,401 | 372 | 227 | 0.10% | -145 |
| BERKSHIRE HATHAWAY INC DEL | 7,317 | 7,460 | +143 | 3,897 | 3,624 | 1.63% | -273 |
| APPLE INC(AAPL) | 17,146 | 16,526 | -620 | 3,809 | 3,391 | 1.52% | -418 |
| AMAZON COM INC(AMZN) | 5,286 | 1,842 | -3,444 | 1,006 | 404 | 0.18% | -602 |
| BERKSHIRE HATHAWAY INC DEL | 20 | 20 | 0 | 15,969 | 14,576 | 6.55% | -1,393 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 90,657 | 0 | -90,657 | 3,997 | 0 | — | -3,997 |