Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Roblox CorporationCL A(RBLX) | 261,426 | 261,426 | 0 | $15.24M | $27.50M | 7.84% | +$12.26M |
| Schwab Strategic TrUS LCAP GR ETF | 500,522 | 524,314 | +23,792 | $12.53M | $15.32M | 4.36% | +$2.78M |
| Schwab Strategic TrUS DIVIDEND EQ | 482,234 | 465,630 | -16,604 | $13.48M | $12.34M | 3.52% | -$1.14M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 19,039 | 18,821 | -218 | $10.65M | $11.63M | 3.31% | +$978.4K |
| Uber Technologies, Inc.(UBER) | 126,086 | 124,540 | -1,546 | $9.19M | $11.62M | 3.31% | +$2.43M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 275,037 | 275,852 | +815 | $9.42M | $11.21M | 3.19% | +$1.79M |
| Schwab Strategic TrUS LRG CAP ETF | 433,969 | 435,237 | +1,268 | $9.58M | $10.64M | 3.03% | +$1.06M |
| Vanguard Whitehall FdsHIGH DIV YLD | 80,473 | 79,621 | -852 | $10.38M | $10.61M | 3.02% | +$236.5K |
| Schwab Strategic TrUS MID CAP ETF | 353,307 | 350,577 | -2,730 | $9.26M | $9.83M | 2.80% | +$577.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 53,961 | 52,601 | -1,360 | $9.35M | $9.56M | 2.72% | +$212.0K |
| Schwab Strategic TrUS SML CAP ETF | 369,254 | 375,000 | +5,746 | $8.65M | $9.49M | 2.70% | +$835.9K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 108,358 | 111,545 | +3,187 | $8.60M | $9.16M | 2.61% | +$561.9K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 59,157 | 61,592 | +2,435 | $8.03M | $8.36M | 2.38% | +$333.4K |
| First Tr Exchange-Traded FdSHS SHS | 158,403 | 157,299 | -1,104 | $7.06M | $7.03M | 2.00% | -$32.0K |
| Vanguard Index FdsVALUE ETF | 39,699 | 38,842 | -857 | $6.86M | $6.86M | 1.96% | +$7.3K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 97,327 | 96,329 | -998 | $4.63M | $6.77M | 1.93% | +$2.14M |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 89,396 | 88,533 | -863 | $6.68M | $6.45M | 1.84% | -$232.7K |
| Apple Inc.(AAPL) | 30,396 | 31,039 | +643 | $6.75M | $6.37M | 1.81% | -$383.7K |
| Ishares TrRussell 1000 Growth ETF | 14,555 | 14,339 | -216 | $5.26M | $6.09M | 1.73% | +$832.6K |
| Schwab Strategic TrUS Broad Market ETF | 250,652 | 250,238 | -414 | $5.40M | $5.96M | 1.70% | +$566.6K |
| NVIDIA Corporation(NVDA) | 35,843 | 35,891 | +48 | $3.88M | $5.67M | 1.62% | +$1.79M |
| Ishares TrCORE 60 40 BALAN | 89,396 | 90,200 | +804 | $5.15M | $5.55M | 1.58% | +$407.1K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 156,053 | 183,258 | +27,205 | $4.26M | $5.06M | 1.44% | +$801.3K |
| Vanguard Malvern FdsCORE BD ETF | 57,468 | 63,121 | +5,653 | $4.45M | $4.90M | 1.40% | +$447.2K |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 160,651 | 172,022 | +11,371 | $4.22M | $4.52M | 1.29% | +$302.3K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 89,476 | 85,866 | -3,610 | $4.53M | $4.35M | 1.24% | -$178.4K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 90,301 | 78,933 | -11,368 | $4.94M | $4.35M | 1.24% | -$595.6K |
| Microsoft Corporation(MSFT) | 8,829 | 8,652 | -177 | $3.31M | $4.30M | 1.23% | +$989.1K |
| Pfizer Inc.(PFE) | 175,366 | 175,700 | +334 | $4.44M | $4.26M | 1.21% | -$184.8K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 34,735 | 36,302 | +1,567 | $4.21M | $4.25M | 1.21% | +$46.5K |
| Vanguard Index FdsGROWTH ETF | 8,565 | 8,701 | +136 | $3.18M | $3.81M | 1.09% | +$638.4K |
| Invesco Qqq TrUNIT SER 1 | 6,540 | 6,533 | -7 | $3.07M | $3.60M | 1.03% | +$537.1K |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 65,672 | 65,477 | -195 | $3.23M | $3.22M | 0.92% | -$6.3K |
| Vanguard Index FdsS P 500 ETF SHS | 6,049 | 5,536 | -513 | $3.11M | $3.14M | 0.90% | +$35.7K |
| Vanguard Index FdsMID CAP ETF | 10,864 | 10,290 | -574 | $2.81M | $2.88M | 0.82% | +$69.8K |
| Visa Inc.CL A(V) | 7,433 | 7,444 | +11 | $2.61M | $2.64M | 0.75% | +$38.0K |
| Vanguard Index FdsSMALL CP ETF | 11,171 | 10,306 | -865 | $2.48M | $2.44M | 0.70% | -$34.9K |
| Twilio Inc.CL A(TWLO) | 19,104 | 19,117 | +13 | $1.87M | $2.38M | 0.68% | +$506.9K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 14,796 | 18,346 | +3,550 | $1.72M | $2.36M | 0.67% | +$642.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 3,496 | 3,555 | +59 | $1.90M | $2.36M | 0.67% | +$461.8K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 24,633 | 24,545 | -88 | $2.31M | $2.30M | 0.66% | -$3.1K |
| Vanguard Malvern FdsCORE PLUS BD ETF | 24,170 | 27,054 | +2,884 | $1.87M | $2.10M | 0.60% | +$230.2K |
| Ishares TrMSCI All Country World Index ETF | 14,274 | 15,864 | +1,590 | $1.66M | $2.04M | 0.58% | +$378.8K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 33,221 | 33,221 | 0 | $1.56M | $2.03M | 0.58% | +$478.4K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 16,659 | 16,665 | +6 | $1.83M | $2.02M | 0.58% | +$189.0K |
| Amazon.com, Inc.(AMZN) | 7,737 | 8,859 | +1,122 | $1.47M | $1.94M | 0.55% | +$471.5K |
| Ishares TrEAFE SML CP ETF | 24,625 | 24,388 | -237 | $1.56M | $1.77M | 0.51% | +$208.1K |
| Schwab Strategic TrINTL EQTY ETF | 77,551 | 77,242 | -309 | $1.53M | $1.71M | 0.49% | +$173.1K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 64,990 | 80,158 | +15,168 | $1.34M | $1.66M | 0.47% | +$313.7K |
| JPMorgan Chase & Co.(JPM) | 5,592 | 5,653 | +61 | $1.37M | $1.64M | 0.47% | +$267.1K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 49,220 | 80,652 | +31,432 | $958.8K | $1.57M | 0.45% | +$615.5K |
| Exchange Traded Concepts TruBITWISE CRYPTO | 79,392 | 79,392 | 0 | $963.8K | $1.57M | 0.45% | +$601.8K |
| Ishares TrRUS MID CAP ETF | 16,870 | 16,870 | 0 | $1.44M | $1.55M | 0.44% | +$116.4K |
| Spdr Series TrustNUVEEN ICE SHORT ST NUVE TERM ETF | 29,693 | 29,693 | 0 | $1.41M | $1.42M | 0.40% | +$6.8K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 43,390 | 43,945 | +555 | $1.23M | $1.40M | 0.40% | +$175.7K |
| Meta Platforms, Inc.CL A(META) | 1,876 | 1,757 | -119 | $1.08M | $1.30M | 0.37% | +$215.6K |
| Schwab Strategic TrINTL SCEQT ETF | 29,057 | 29,077 | +20 | $1.04M | $1.24M | 0.35% | +$195.8K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 27,007 | 22,986 | -4,021 | $1.34M | $1.15M | 0.33% | -$185.3K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 59,739 | 47,927 | -11,812 | $1.34M | $1.08M | 0.31% | -$262.8K |
| The Walt Disney Company(DIS) | 8,499 | 8,586 | +87 | $838.8K | $1.06M | 0.30% | +$225.9K |
| Tidal Trust ISP DWJNS SUKUK | 57,244 | 57,429 | +185 | $1.03M | $1.05M | 0.30% | +$14.8K |
| Ishares TrRussell Midcap Value ETF | 7,850 | 7,850 | 0 | $988.9K | $1.04M | 0.30% | +$48.4K |
| Reaves Utility Income FundCOM SH BEN INT(UTG) | 28,261 | 28,073 | -188 | $919.6K | $1.02M | 0.29% | +$96.1K |
| Reliance, Inc.(RS) | 3,163 | 3,174 | +11 | $913.3K | $996.3K | 0.28% | +$83.0K |
| Ishares TrRUSSELL 3000 ETF | 2,674 | 2,674 | 0 | $849.4K | $938.6K | 0.27% | +$89.2K |
| Ishares TrS&P 500 Value ETF | 2,185 | 4,657 | +2,472 | $416.4K | $910.1K | 0.26% | +$493.7K |
| Tesla, Inc.(TSLA) | 2,602 | 2,734 | +132 | $674.3K | $868.5K | 0.25% | +$194.1K |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 20,798 | 21,036 | +238 | $838.0K | $843.8K | 0.24% | +$5.8K |
| Costco Wholesale Corporation(COST) | 708 | 841 | +133 | $669.7K | $832.6K | 0.24% | +$162.9K |
| Ishares TrCORE S P500 ETF | 759 | 1,267 | +508 | $426.4K | $786.7K | 0.22% | +$360.3K |
| Ishares TrS P 500 GRWT ETF | 7,096 | 7,096 | 0 | $658.7K | $781.3K | 0.22% | +$122.5K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 8,677 | 16,322 | +7,645 | $396.1K | $746.7K | 0.21% | +$350.6K |
| Ishares TrS P SML 600 GWT | 3,068 | 5,512 | +2,444 | $382.0K | $733.3K | 0.21% | +$351.4K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 11,619 | 11,619 | 0 | $680.2K | $729.0K | 0.21% | +$48.8K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $798.4K | $728.8K | 0.21% | -$69.6K |
| AT&T Inc.(T) | 24,293 | 23,394 | -899 | $687.0K | $677.0K | 0.19% | -$10.0K |
| Broadcom Inc.(AVGO) | 2,178 | 2,341 | +163 | $364.7K | $645.4K | 0.18% | +$280.7K |
| AbbVie Inc.(ABBV) | 3,394 | 3,389 | -5 | $711.1K | $629.1K | 0.18% | -$82.0K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 13,852 | 31,865 | +18,013 | $271.4K | $626.1K | 0.18% | +$354.8K |
| UnitedHealth Group Incorporated(UNH) | 1,364 | 1,969 | +605 | $714.6K | $614.4K | 0.18% | -$100.2K |
| Verizon Communications Inc.(VZ) | 14,925 | 14,150 | -775 | $677.0K | $612.3K | 0.17% | -$64.7K |
| Etf Ser SolutionsDEFIANCE CONNECT DEFIANCE SPACE A | 11,392 | 11,406 | +14 | $484.2K | $601.8K | 0.17% | +$117.6K |
| Schwab Strategic TrFUNDAMENTAL INTL | 14,968 | 14,968 | 0 | $540.9K | $599.0K | 0.17% | +$58.1K |
| Blackrock Etf Trust IiISHARES HIGH YIE | 26,500 | 26,500 | 0 | $600.8K | $591.2K | 0.17% | -$9.5K |
| Ishares TrNATIONAL MUN ETF | 5,525 | 5,526 | +1 | $582.6K | $577.3K | 0.16% | -$5.3K |
| Johnson & Johnson(JNJ) | 3,608 | 3,767 | +159 | $598.4K | $575.4K | 0.16% | -$22.9K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 11,399 | 9,913 | -1,486 | $651.3K | $563.6K | 0.16% | -$87.8K |
| Union Pacific Corporation(UNP) | 2,371 | 2,355 | -16 | $560.1K | $541.8K | 0.15% | -$18.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,390 | 2,390 | 0 | $396.7K | $541.3K | 0.15% | +$144.6K |
| Ishares TrCORE 80 20 AGGRE | 3,831 | 6,307 | +2,476 | $293.1K | $526.0K | 0.15% | +$232.9K |
| Upstart Holdings, Inc.(UPST) | 7,992 | 7,992 | 0 | $367.9K | $516.9K | 0.15% | +$149.1K |
| Schwab Strategic TrUS REIT ETF | 23,806 | 24,021 | +215 | $512.1K | $508.3K | 0.14% | -$3.8K |
| Alphabet Inc.CL C(GOOG) | 3,051 | 2,782 | -269 | $476.7K | $493.5K | 0.14% | +$16.8K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 12,350 | 12,435 | +85 | $440.2K | $491.1K | 0.14% | +$50.9K |
| American Express Company(AXP) | 1,316 | 1,514 | +198 | $354.1K | $482.9K | 0.14% | +$128.9K |
| Schwab Strategic TrUS LCAP VA ETF | 16,986 | 17,036 | +50 | $451.5K | $471.4K | 0.13% | +$19.9K |
| Capital Grp Fixed Incm Etf TSHORT DURATION SHORT DURATION | 17,623 | 17,623 | 0 | $454.9K | $457.1K | 0.13% | +$2.2K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 2,000 | 2,000 | 0 | $394.9K | $434.7K | 0.12% | +$39.7K |
| Ishares TrRussell 1000 Value ETF | 2,101 | 2,230 | +129 | $395.4K | $433.1K | 0.12% | +$37.7K |
| Colgate-Palmolive Company(CL) | 4,731 | 4,745 | +14 | $443.3K | $431.3K | 0.12% | -$12.0K |