Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 72,732 | 80,202 | +7,470 | 40,868 | 49,797 | 12.04% | +8,929 |
| SPDR SER TR ST STR SP600 SML | 668,273 | 827,462 | +159,189 | 27,239 | 35,250 | 8.52% | +8,011 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 496,794 | 592,265 | +95,471 | 26,484 | 34,221 | 8.27% | +7,737 |
| SPDR SER TR ST STR P400MID | 563,585 | 668,292 | +104,707 | 28,844 | 36,342 | 8.78% | +7,497 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 918,310 | 906,904 | -11,406 | 33,436 | 36,721 | 8.88% | +3,285 |
| SCHWAB STRATEGIC TR | 576,519 | 728,852 | +152,333 | 16,119 | 19,315 | 4.67% | +3,195 |
| SPDR SER TR ST STR P500GRW | 81,866 | 99,762 | +17,896 | 6,580 | 9,509 | 2.30% | +2,930 |
| SPDR SER TR ST STR P500VAL | 133,121 | 166,373 | +33,252 | 6,798 | 8,708 | 2.10% | +1,909 |
| VANGUARD INDEX FDS | 31,727 | 36,672 | +4,945 | 7,035 | 8,691 | 2.10% | +1,655 |
| VANGUARD INDEX FDS | 27,983 | 31,349 | +3,366 | 7,237 | 8,772 | 2.12% | +1,535 |
| VANGUARD TAX-MANAGED FDS | 169,971 | 176,054 | +6,083 | 8,640 | 10,037 | 2.43% | +1,397 |
| VANGUARD INDEX FDS | 13,933 | 15,030 | +1,097 | 7,161 | 8,538 | 2.06% | +1,377 |
| SPDR SER TR ST STR SP400GRW | 41,757 | 50,848 | +9,091 | 3,318 | 4,417 | 1.07% | +1,099 |
| SPDR SER TR ST STR SP600SM C | 47,089 | 60,043 | +12,954 | 3,692 | 4,789 | 1.16% | +1,097 |
| SPDR SER TR ST STR SP600GRWO | 39,119 | 48,860 | +9,741 | 3,247 | 4,336 | 1.05% | +1,089 |
| SPDR SER TR ST STR SP400VAL | 52,612 | 62,535 | +9,923 | 4,054 | 4,967 | 1.20% | +913 |
| ISHARES TR | 49,599 | 52,130 | +2,531 | 4,960 | 5,839 | 1.41% | +879 |
| VANGUARD SPECIALIZED FUNDS | 28,446 | 30,931 | +2,485 | 5,518 | 6,331 | 1.53% | +812 |
| ISHARES TR | 98,975 | 100,205 | +1,230 | 5,834 | 6,361 | 1.54% | +527 |
| ISHARES TR INVT GRAD SY ETF | 488,616 | 495,159 | +6,543 | 21,993 | 22,500 | 5.44% | +507 |
| SPDR SER TR ST STR AGGRE ETF | 862,627 | 876,859 | +14,232 | 22,031 | 22,448 | 5.43% | +416 |
| INVESCO QQQ TR | 916 | 1,509 | +593 | 430 | 832 | 0.20% | +403 |
| VANGUARD BD INDEX FDS | 34,903 | 39,286 | +4,383 | 2,673 | 3,038 | 0.73% | +366 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 6,809 | +6,809 | 0 | 339 | 0.08% | +339 |
| VANGUARD INDEX FDS | 2,419 | 2,692 | +273 | 897 | 1,180 | 0.29% | +283 |
| NETFLIX INC(NFLX) | 627 | 597 | -30 | 585 | 799 | 0.19% | +215 |
| CITIGROUP INC(C) | 0 | 2,420 | +2,420 | 0 | 206 | 0.05% | +206 |
| WORTHINGTON ENTERPRISES INC(WOR) | 0 | 3,211 | +3,211 | 0 | 204 | 0.05% | +204 |
| VANGUARD INDEX FDS | 42,170 | 45,026 | +2,856 | 3,818 | 4,010 | 0.97% | +192 |
| VANGUARD INDEX FDS | 3,838 | 3,918 | +80 | 939 | 1,114 | 0.27% | +175 |
| NVIDIA CORPORATION(NVDA) | 5,200 | 4,643 | -557 | 564 | 734 | 0.18% | +170 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 474,255 | 482,707 | +8,452 | 19,848 | 19,994 | 4.83% | +146 |
| AMAZON COM INC(AMZN) | 6,613 | 6,265 | -348 | 1,258 | 1,374 | 0.33% | +116 |
| VANGUARD INTL EQUITY INDEX F | 4,812 | 5,441 | +629 | 292 | 366 | 0.09% | +74 |
| JPMORGAN CHASE & CO.(JPM) | 3,243 | 2,976 | -267 | 795 | 863 | 0.21% | +67 |
| PPG INDS INC(PPG) | 12,664 | 12,664 | 0 | 1,385 | 1,441 | 0.35% | +56 |
| MICROSOFT CORP(MSFT) | 1,823 | 1,461 | -362 | 684 | 727 | 0.18% | +42 |
| PHILIP MORRIS INTL INC(PM) | 2,450 | 2,350 | -100 | 389 | 428 | 0.10% | +39 |
| ISHARES TR | 26,613 | 27,208 | +595 | 2,806 | 2,843 | 0.69% | +37 |
| VANGUARD INDEX FDS | 2,755 | 2,875 | +120 | 442 | 473 | 0.11% | +31 |
| VANGUARD INDEX FDS | 891 | 909 | +18 | 229 | 259 | 0.06% | +30 |
| VANGUARD INTL EQUITY INDEX F | 2,178 | 2,179 | +1 | 252 | 280 | 0.07% | +28 |
| SPDR SER TR ST STR PR SP1500 | 16,875 | 15,693 | -1,182 | 1,148 | 1,175 | 0.28% | +28 |
| WELLS FARGO CO NEW(WFC) | 3,151 | 3,151 | 0 | 226 | 252 | 0.06% | +26 |
| STRYKER CORPORATION(SYK) | 735 | 735 | 0 | 274 | 291 | 0.07% | +17 |
| META PLATFORMS INC(META) | 811 | 657 | -154 | 468 | 485 | 0.12% | +17 |
| BROADCOM INC(AVGO) | 1,904 | 1,209 | -695 | 319 | 333 | 0.08% | +14 |
| QUALCOMM INC(QCOM) | 1,708 | 1,711 | +3 | 262 | 272 | 0.07% | +10 |
| WALMART INC(WMT) | 4,725 | 4,286 | -439 | 415 | 419 | 0.10% | +4 |
| ISHARES TR | 3,997 | 4,000 | +3 | 422 | 425 | 0.10% | +3 |
| INTUIT(INTU) | 1,633 | 1,272 | -361 | 1,003 | 1,002 | 0.24% | -1 |
| TESLA INC(TSLA) | 1,103 | 895 | -208 | 286 | 284 | 0.07% | -2 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 6,663 | 6,650 | -13 | 381 | 378 | 0.09% | -3 |
| BERKSHIRE HATHAWAY INC DEL | 455 | 492 | +37 | 242 | 239 | 0.06% | -3 |
| VANGUARD INDEX FDS | 4,073 | 3,819 | -254 | 759 | 745 | 0.18% | -14 |
| COCA COLA CO(KO) | 3,460 | 3,260 | -200 | 248 | 231 | 0.06% | -17 |
| VANGUARD INTL EQUITY INDEX F | 22,507 | 20,229 | -2,278 | 1,019 | 1,001 | 0.24% | -18 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 5,089 | 4,708 | -381 | 302 | 282 | 0.07% | -21 |
| NORTHROP GRUMMAN CORP(NOC) | 649 | 610 | -39 | 332 | 305 | 0.07% | -27 |
| VANGUARD INDEX FDS | 3,481 | 3,232 | -249 | 601 | 571 | 0.14% | -30 |
| SPDR SER TR ST INTER ETF | 40,664 | 38,277 | -2,387 | 1,162 | 1,101 | 0.27% | -61 |
| VANGUARD BD INDEX FDS | 18,529 | 17,468 | -1,061 | 1,450 | 1,375 | 0.33% | -76 |
| MARSH & MCLENNAN COS INC(MRSH) | 3,214 | 3,225 | +11 | 784 | 705 | 0.17% | -79 |
| ISHARES TR FLTG RATE NT ETF | 39,490 | 37,936 | -1,554 | 2,016 | 1,935 | 0.47% | -80 |
| VANGUARD INDEX FDS | 2,747 | 2,160 | -587 | 692 | 598 | 0.14% | -93 |
| UNITED PARCEL SERVICE INC(UPS) | 13,594 | 13,594 | 0 | 1,495 | 1,372 | 0.33% | -123 |
| PROCTER AND GAMBLE CO(PG) | 11,687 | 11,682 | -5 | 1,992 | 1,861 | 0.45% | -131 |
| EXXON MOBIL CORP | 4,791 | 4,026 | -765 | 570 | 434 | 0.10% | -136 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 12,921 | 9,569 | -3,352 | 631 | 474 | 0.11% | -157 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 26,203 | 19,445 | -6,758 | 1,032 | 831 | 0.20% | -201 |
| JOHNSON & JOHNSON(JNJ) | 1,225 | 0 | -1,225 | 203 | 0 | — | -203 |
| ISHARES TR | 790 | 0 | -790 | 214 | 0 | — | -214 |
| COSTCO WHSL CORP NEW(COST) | 297 | 0 | -297 | 281 | 0 | — | -281 |
| APPLE INC(AAPL) | 24,149 | 24,056 | -93 | 5,364 | 4,936 | 1.19% | -429 |