Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 64,657 | 46,361 | -18,296 | $36.33M | $28.79M | 3.48% | -$7.55M |
| Schwab Strategic TrINTL EQTY ETF | 866,312 | 846,559 | -19,753 | $17.14M | $18.71M | 2.26% | +$1.57M |
| Schwab Strategic TrUS LCAP GR ETF | 581,279 | 580,655 | -624 | $14.56M | $16.96M | 2.05% | +$2.41M |
| Vanguard World FdMEGA GRWTH IND | 45,106 | 45,473 | +367 | $13.93M | $16.65M | 2.01% | +$2.72M |
| Ishares TrS P 500 GRWT ETF | 160,209 | 146,208 | -14,001 | $14.87M | $16.10M | 1.95% | +$1.23M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 193,779 | 267,453 | +73,674 | $10.46M | $16.06M | 1.94% | +$5.60M |
| Microsoft Corporation(MSFT) | 31,200 | 31,161 | -39 | $11.71M | $15.50M | 1.87% | +$3.79M |
| Apple Inc.(AAPL) | 70,833 | 74,221 | +3,388 | $15.73M | $15.23M | 1.84% | -$506.2K |
| NVIDIA Corporation(NVDA) | 128,543 | 91,442 | -37,101 | $13.93M | $14.45M | 1.75% | +$514.8K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 313,938 | 293,148 | -20,790 | $14.47M | $13.55M | 1.64% | -$914.0K |
| Ishares TrEAFE VALUE ETF | 144,043 | 213,301 | +69,258 | $8.49M | $13.54M | 1.64% | +$5.05M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 67,924 | 72,480 | +4,556 | $11.61M | $13.25M | 1.60% | +$1.64M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 223,822 | 229,496 | +5,674 | $10.91M | $12.50M | 1.51% | +$1.58M |
| Ishares TrS&P 500 Value ETF | 55,153 | 63,358 | +8,205 | $10.51M | $12.38M | 1.50% | +$1.87M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 190,676 | 186,622 | -4,054 | $11.78M | $11.93M | 1.44% | +$152.6K |
| Vanguard Index FdsVALUE ETF | 71,420 | 66,900 | -4,520 | $12.34M | $11.82M | 1.43% | -$513.2K |
| Vanguard Specialized FundsDIV APP ETF | 55,141 | 55,764 | +623 | $10.70M | $11.41M | 1.38% | +$716.3K |
| Amazon.com, Inc.(AMZN) | 45,795 | 46,419 | +624 | $8.71M | $10.18M | 1.23% | +$1.47M |
| Schwab Strategic TrUS LCAP VA ETF | 353,726 | 348,502 | -5,224 | $9.40M | $9.64M | 1.17% | +$241.0K |
| Vanguard World FdMEGA CAP VAL ETF | 68,845 | 69,930 | +1,085 | $8.87M | $9.17M | 1.11% | +$309.1K |
| JPMorgan Chase & Co.(JPM) | 32,022 | 31,485 | -537 | $7.86M | $9.13M | 1.10% | +$1.27M |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 386,847 | 336,565 | -50,282 | $9.88M | $8.58M | 1.04% | -$1.30M |
| Meta Platforms, Inc.CL A(META) | 10,367 | 10,719 | +352 | $5.98M | $7.91M | 0.96% | +$1.94M |
| Vanguard Index FdsGROWTH ETF | 17,093 | 17,880 | +787 | $6.34M | $7.84M | 0.95% | +$1.50M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 16,870 | 15,154 | -1,716 | $5.95M | $7.72M | 0.93% | +$1.77M |
| Ishares TrNATIONAL MUN ETF | 70,611 | 69,603 | -1,008 | $7.45M | $7.27M | 0.88% | -$173.0K |
| Spdr Series TrustS P 400 MDCP VAL ST STR SP400VAL | 91,552 | 90,842 | -710 | $7.05M | $7.22M | 0.87% | +$161.5K |
| Netflix, Inc.(NFLX) | 5,648 | 5,274 | -374 | $5.27M | $7.06M | 0.85% | +$1.80M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 89,882 | 75,465 | -14,417 | $8.31M | $6.96M | 0.84% | -$1.36M |
| Ishares Tr20 YEAR TR BD 20+ YEAR TR BD | 283,231 | 285,415 | +2,184 | $6.81M | $6.62M | 0.80% | -$198.6K |
| Alphabet Inc.CL A(GOOG) | 47,443 | 36,885 | -10,558 | $7.34M | $6.50M | 0.79% | -$836.4K |
| Spdr Series TrustS P 400 MDCP GRW ST STR SP400GRW | 70,965 | 73,154 | +2,189 | $5.64M | $6.35M | 0.77% | +$716.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 35,288 | 34,220 | -1,068 | $6.11M | $6.22M | 0.75% | +$106.2K |
| Ishares TrEAFE GRWTH ETF | 59,011 | 55,512 | -3,499 | $5.90M | $6.22M | 0.75% | +$316.2K |
| Spdr Series TrustS&P 600 Small Cap Value ST STR SP600SM C | 67,034 | 74,089 | +7,055 | $5.26M | $5.91M | 0.71% | +$653.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 11,197 | 9,342 | -1,855 | $6.27M | $5.77M | 0.70% | -$495.8K |
| Ishares TrS P 100 ETF | 10,616 | 18,375 | +7,759 | $2.88M | $5.59M | 0.68% | +$2.72M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 22,144 | 21,888 | -256 | $4.57M | $5.54M | 0.67% | +$970.2K |
| Broadcom Inc.(AVGO) | 18,720 | 19,481 | +761 | $3.13M | $5.37M | 0.65% | +$2.24M |
| Schwab Strategic TrUS AGGREGATE B | 302,295 | 230,787 | -71,508 | $7.00M | $5.36M | 0.65% | -$1.64M |
| Spdr Series TrustS&P 600 Small Cap Growth ST STR SP600GRWO | 53,726 | 60,301 | +6,575 | $4.46M | $5.35M | 0.65% | +$892.5K |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 13,408 | 150,259 | +136,851 | $424.9K | $5.35M | 0.65% | +$4.92M |
| Walmart Inc.(WMT) | 98,960 | 54,642 | -44,318 | $8.70M | $5.34M | 0.65% | -$3.36M |
| Uber Technologies, Inc.(UBER) | 58,636 | 57,244 | -1,392 | $4.27M | $5.34M | 0.65% | +$1.07M |
| The Home Depot, Inc.(HD) | 13,891 | 14,481 | +590 | $5.09M | $5.31M | 0.64% | +$218.2K |
| Berkshire Hathaway Inc DelCL B | 9,808 | 10,767 | +959 | $5.22M | $5.23M | 0.63% | +$6.7K |
| Visa Inc.CL A(V) | 14,423 | 14,236 | -187 | $5.05M | $5.05M | 0.61% | -$178 |
| Vanguard Bd Index FdsTotal Bond Market | 52,548 | 62,703 | +10,155 | $3.86M | $4.62M | 0.56% | +$757.1K |
| Trane Technologies plcSHS(TT) | 19,144 | 10,235 | -8,909 | $6.46M | $4.48M | 0.54% | -$1.98M |
| Ishares TrCORE S P US GWT | 29,332 | 29,392 | +60 | $3.73M | $4.42M | 0.53% | +$693.0K |
| Citigroup Inc.(C) | 47,100 | 51,488 | +4,388 | $3.34M | $4.38M | 0.53% | +$1.04M |
| Ishares Tr10 20 YR TRS ETF | 32,563 | 42,558 | +9,995 | $3.38M | $4.32M | 0.52% | +$945.5K |
| Ishares TrRussell 1000 Growth ETF | 9,827 | 9,977 | +150 | $3.55M | $4.24M | 0.51% | +$687.6K |
| Chipotle Mexican Grill, Inc.(CMG) | 60,580 | 73,140 | +12,560 | $3.04M | $4.11M | 0.50% | +$1.07M |
| The TJX Companies, Inc.(TJX) | 30,688 | 32,764 | +2,076 | $3.74M | $4.05M | 0.49% | +$308.2K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 16,404 | 16,572 | +168 | $3.32M | $3.98M | 0.48% | +$666.8K |
| Ishares TrU S TECH ETF | 27,373 | 22,808 | -4,565 | $3.84M | $3.95M | 0.48% | +$107.7K |
| Ishares TrMICRO CAP ETF | 29,421 | 30,111 | +690 | $3.26M | $3.84M | 0.46% | +$580.9K |
| Ishares TrMBS ETF | 39,569 | 40,420 | +851 | $3.71M | $3.80M | 0.46% | +$84.2K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 55,604 | 37,497 | -18,107 | $5.69M | $3.78M | 0.46% | -$1.91M |
| Verizon Communications Inc.(VZ) | 76,500 | 78,887 | +2,387 | $3.47M | $3.41M | 0.41% | -$56.6K |
| Costco Wholesale Corporation(COST) | 3,511 | 3,419 | -92 | $3.32M | $3.38M | 0.41% | +$63.3K |
| Schwab Strategic TrEmerging Markets Equity ETF | 110,099 | 111,902 | +1,803 | $3.04M | $3.37M | 0.41% | +$337.3K |
| L3Harris Technologies, Inc.(LHX) | 13,324 | 13,305 | -19 | $2.79M | $3.34M | 0.40% | +$548.7K |
| Eaton Corporation plcSHS(ETN) | 9,011 | 9,170 | +159 | $2.45M | $3.27M | 0.40% | +$824.1K |
| Ishares Tr20 YR TR BD ETF | 32,942 | 36,911 | +3,969 | $3.00M | $3.26M | 0.39% | +$258.7K |
| Intercontinental Exchange, Inc.(ICE) | 25,739 | 17,652 | -8,087 | $4.44M | $3.24M | 0.39% | -$1.20M |
| Vanguard Index FdsSmall Cap Value ETF | 16,527 | 16,566 | +39 | $3.08M | $3.23M | 0.39% | +$152.4K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 34,692 | 33,042 | -1,650 | $2.79M | $3.15M | 0.38% | +$361.4K |
| UnitedHealth Group Incorporated(UNH) | 8,932 | 10,003 | +1,071 | $4.68M | $3.12M | 0.38% | -$1.56M |
| Vanguard Index FdsMCAP GR IDXVIP | 11,414 | 10,928 | -486 | $2.79M | $3.11M | 0.38% | +$314.9K |
| Ishares TrCore MSCI International CORE MSCI INTL | 35,773 | 40,686 | +4,913 | $2.46M | $3.09M | 0.37% | +$629.4K |
| Vanguard Index FdsMCAP VL IDXVIP | 19,622 | 18,466 | -1,156 | $3.15M | $3.04M | 0.37% | -$111.9K |
| American Centy Etf TrINTL SMCP VLU | 37,098 | 38,164 | +1,066 | $2.59M | $3.03M | 0.37% | +$438.4K |
| CME Group Inc.(CME) | 16,009 | 10,964 | -5,045 | $4.25M | $3.02M | 0.37% | -$1.23M |
| Duke Energy Corporation(DUK) | 25,373 | 25,453 | +80 | $3.09M | $3.00M | 0.36% | -$91.2K |
| Digital Realty Trust, Inc.(DLR) | 16,394 | 17,129 | +735 | $2.35M | $2.99M | 0.36% | +$637.1K |
| Johnson Ctls Intl PlcSHS SHS | 53,642 | 28,080 | -25,562 | $4.31M | $2.97M | 0.36% | -$1.34M |
| Salesforce, Inc.(CRM) | 10,444 | 10,859 | +415 | $2.80M | $2.96M | 0.36% | +$158.4K |
| Schwab Strategic TrUS MID CAP ETF | 106,377 | 104,038 | -2,339 | $2.79M | $2.92M | 0.35% | +$131.2K |
| Palo Alto Networks, Inc.(PANW) | 25,326 | 14,092 | -11,234 | $4.32M | $2.88M | 0.35% | -$1.44M |
| Ishares TrCORE US AGGBD ET | 27,936 | 28,921 | +985 | $2.76M | $2.87M | 0.35% | +$105.4K |
| Nxp Semiconductors N V COM | 20,037 | 13,094 | -6,943 | $3.82M | $2.86M | 0.35% | -$956.6K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 0 | 56,949 | +56,949 | $0 | $2.82M | 0.34% | +$2.82M |
| McDonald's Corporation(MCD) | 6,002 | 9,616 | +3,614 | $1.87M | $2.81M | 0.34% | +$934.9K |
| American Tower Corporation(AMT) | 12,996 | 12,567 | -429 | $2.83M | $2.78M | 0.34% | -$50.2K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 47,825 | 51,869 | +4,044 | $2.51M | $2.74M | 0.33% | +$235.7K |
| Schwab Strategic TrUS LRG CAP ETF | 118,866 | 111,557 | -7,309 | $2.62M | $2.73M | 0.33% | +$101.9K |
| S&P Global Inc.(SPGI) | 4,995 | 5,119 | +124 | $2.54M | $2.70M | 0.33% | +$161.2K |
| Schwab Strategic TrUS SML CAP ETF | 107,285 | 106,246 | -1,039 | $2.51M | $2.69M | 0.32% | +$174.3K |
| Lam Research Corporation(LRCX) | 0 | 27,458 | +27,458 | $0 | $2.67M | 0.32% | +$2.67M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 3,110 | 49,501 | +46,391 | $155.5K | $2.53M | 0.31% | +$2.37M |
| Eli Lilly and Company(LLY) | 3,287 | 3,235 | -52 | $2.71M | $2.52M | 0.30% | -$193.1K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 19,485 | 32,240 | +12,755 | $1.37M | $2.50M | 0.30% | +$1.13M |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 9,124 | 9,124 | 0 | $2.03M | $2.46M | 0.30% | +$430.5K |
| NIKE, Inc.CL B(NKE) | 0 | 34,220 | +34,220 | $0 | $2.43M | 0.29% | +$2.43M |
| Public Service Enterprise Group Incorporated(PEG) | 26,700 | 27,177 | +477 | $2.20M | $2.29M | 0.28% | +$90.4K |
| Intuitive Surgical, Inc.(ISRG) | 0 | 4,161 | +4,161 | $0 | $2.26M | 0.27% | +$2.26M |
| Cadence Design Systems, Inc.(CDNS) | 6,585 | 7,320 | +735 | $1.67M | $2.26M | 0.27% | +$580.9K |
| Synopsys, Inc.(SNPS) | 3,869 | 4,399 | +530 | $1.66M | $2.26M | 0.27% | +$596.1K |