Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 4,164,167 | 5,468,240 | +1,304,073 | 89,655 | 130,308 | 15.49% | +40,654 |
| SCHWAB STRATEGIC TR | 3,543,726 | 3,765,364 | +221,638 | 88,735 | 109,986 | 13.07% | +21,251 |
| SPDR SERIES TRUST ST STR P400MID | 811,832 | 860,852 | +49,020 | 41,550 | 46,813 | 5.56% | +5,264 |
| PACER FDS TR US SM CAP CA ETF | 776,604 | 819,326 | +42,722 | 29,123 | 32,621 | 3.88% | +3,499 |
| SCHWAB STRATEGIC TR | 1,232,463 | 1,253,144 | +20,681 | 24,378 | 27,694 | 3.29% | +3,316 |
| MICROSOFT CORP(MSFT) | 24,841 | 23,976 | -865 | 9,325 | 11,926 | 1.42% | +2,601 |
| ISHARES TR | 490 | 23,977 | +23,487 | 17 | 2,414 | 0.29% | +2,398 |
| UNUM GROUP(UNM) | 4,309 | 31,185 | +26,876 | 351 | 2,519 | 0.30% | +2,167 |
| MICROSTRATEGY INC(MSTR) | 18,045 | 18,028 | -17 | 5,202 | 7,287 | 0.87% | +2,086 |
| SCHWAB STRATEGIC TR | 439,415 | 482,914 | +43,499 | 10,296 | 12,218 | 1.45% | +1,922 |
| NVIDIA CORPORATION(NVDA) | 20,913 | 24,267 | +3,354 | 2,267 | 3,834 | 0.46% | +1,567 |
| VANGUARD SPECIALIZED FUNDS | 67,958 | 71,653 | +3,695 | 13,183 | 14,665 | 1.74% | +1,482 |
| SCHWAB STRATEGIC TR | 304,183 | 309,884 | +5,701 | 10,993 | 12,402 | 1.47% | +1,408 |
| AMAZON COM INC(AMZN) | 40,899 | 41,650 | +751 | 7,781 | 9,138 | 1.09% | +1,356 |
| SCHWAB STRATEGIC TR | 516,443 | 520,697 | +4,254 | 15,906 | 17,188 | 2.04% | +1,282 |
| VANGUARD INDEX FDS | 9,003 | 9,396 | +393 | 3,338 | 4,119 | 0.49% | +781 |
| SCHWAB STRATEGIC TR | 505,859 | 499,560 | -6,299 | 13,254 | 14,013 | 1.67% | +759 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 729 | 0.09% | +729 |
| TESLA INC(TSLA) | 5,275 | 6,513 | +1,238 | 1,367 | 2,069 | 0.25% | +702 |
| COREWEAVE INC(CRWV) | 0 | 4,166 | +4,166 | 0 | 679 | 0.08% | +679 |
| ALPHABET INC(GOOG) | 13,525 | 15,284 | +1,759 | 2,092 | 2,694 | 0.32% | +602 |
| ISHARES TR | 396 | 4,731 | +4,335 | 48 | 639 | 0.08% | +591 |
| INVESCO QQQ TR | 2,120 | 2,648 | +528 | 994 | 1,461 | 0.17% | +467 |
| JPMORGAN CHASE & CO.(JPM) | 10,341 | 10,242 | -99 | 2,537 | 2,969 | 0.35% | +433 |
| NETFLIX INC(NFLX) | 1,400 | 1,294 | -106 | 1,306 | 1,733 | 0.21% | +427 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 77,981 | 87,759 | +9,778 | 3,515 | 3,920 | 0.47% | +406 |
| FIRST HORIZON CORPORATION(FHN) | 7,535 | 24,943 | +17,408 | 146 | 529 | 0.06% | +382 |
| ISHARES TR CORE MSCI TOTAL | 0 | 4,387 | +4,387 | 0 | 339 | 0.04% | +339 |
| MILLER INDS INC TENN(MLR) | 9,998 | 16,757 | +6,759 | 424 | 745 | 0.09% | +321 |
| META PLATFORMS INC(META) | 1,235 | 1,390 | +155 | 712 | 1,026 | 0.12% | +314 |
| ORACLE CORP(ORCL) | 4,292 | 4,113 | -179 | 600 | 899 | 0.11% | +299 |
| CAPITAL ONE FINL CORP(COF) | 343 | 1,644 | +1,301 | 62 | 350 | 0.04% | +288 |
| GE AEROSPACE(GE) | 3,494 | 3,794 | +300 | 699 | 977 | 0.12% | +277 |
| CATERPILLAR INC(CAT) | 6,106 | 5,882 | -224 | 2,014 | 2,283 | 0.27% | +270 |
| STERLING INFRASTRUCTURE INC(STRL) | 1,196 | 1,753 | +557 | 135 | 404 | 0.05% | +269 |
| RBB FUND TRUST FIRST EAGLE GBL | 0 | 6,214 | +6,214 | 0 | 251 | 0.03% | +251 |
| WISDOMTREE TR(WT) | 0 | 10,323 | +10,323 | 0 | 231 | 0.03% | +231 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,298 | 5,545 | -753 | 532 | 756 | 0.09% | +224 |
| ALPHABET INC(GOOG) | 10,180 | 10,180 | 0 | 1,590 | 1,806 | 0.21% | +215 |
| BROADCOM INC(AVGO) | 2,260 | 2,125 | -135 | 378 | 586 | 0.07% | +207 |
| VANGUARD INDEX FDS | 660 | 1,808 | +1,148 | 114 | 320 | 0.04% | +206 |
| GE VERNOVA INC(GEV) | 916 | 909 | -7 | 280 | 481 | 0.06% | +201 |
| VANGUARD INDEX FDS | 857 | 1,840 | +983 | 160 | 359 | 0.04% | +199 |
| ISHARES TR | 3,105 | 3,105 | 0 | 1,121 | 1,318 | 0.16% | +197 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 2,113 | +2,113 | 0 | 195 | 0.02% | +195 |
| NORFOLK SOUTHN CORP(NSC) | 9,888 | 9,893 | +5 | 2,342 | 2,532 | 0.30% | +190 |
| WALMART INC(WMT) | 20,107 | 19,976 | -131 | 1,765 | 1,953 | 0.23% | +188 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,171 | 1,171 | 0 | 413 | 596 | 0.07% | +184 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 9,635 | 10,165 | +530 | 451 | 622 | 0.07% | +171 |
| EXCHANGE TRADED CONCEPTS TRU | 7 | 2,860 | +2,853 | 0 | 162 | 0.02% | +161 |
| HCA HEALTHCARE INC(HCA) | 4,548 | 4,520 | -28 | 1,572 | 1,732 | 0.21% | +160 |
| UBER TECHNOLOGIES INC(UBER) | 12,616 | 11,541 | -1,075 | 919 | 1,077 | 0.13% | +158 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,073 | 2,073 | 0 | 438 | 578 | 0.07% | +140 |
| CISCO SYS INC(CSCO) | 18,979 | 18,881 | -98 | 1,171 | 1,310 | 0.16% | +139 |
| THE TRADE DESK INC(TTD) | 5,945 | 6,445 | +500 | 325 | 464 | 0.06% | +139 |
| PROSHARES TR LARGE CAP CRE | 1,000 | 2,848 | +1,848 | 64 | 201 | 0.02% | +137 |
| ARM HOLDINGS PLC | 2,490 | 2,490 | 0 | 266 | 403 | 0.05% | +137 |
| DISNEY WALT CO(DIS) | 5,542 | 5,499 | -43 | 547 | 682 | 0.08% | +135 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 56,365 | 50,565 | -5,800 | 1,928 | 2,062 | 0.25% | +134 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 23,086 | 23,086 | 0 | 2,032 | 2,165 | 0.26% | +134 |
| VANGUARD INDEX FDS | 279,595 | 285,678 | +6,083 | 25,315 | 25,442 | 3.02% | +128 |
| SCHWAB STRATEGIC TR | 89,350 | 89,850 | +500 | 2,447 | 2,574 | 0.31% | +127 |
| REGIONS FINANCIAL CORP NEW(RF) | 71,110 | 71,021 | -89 | 1,545 | 1,670 | 0.20% | +125 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 2,200 | 3,144 | +944 | 143 | 267 | 0.03% | +123 |
| VANGUARD INDEX FDS | 2,708 | 2,667 | -41 | 1,392 | 1,515 | 0.18% | +123 |
| VANGUARD INDEX FDS | 4,927 | 4,856 | -71 | 1,354 | 1,476 | 0.18% | +122 |
| ISHARES TR | 7,625 | 7,625 | 0 | 618 | 739 | 0.09% | +121 |
| VOLATILITY SHS TR 2X BITCOIN ETF | 5,880 | 5,880 | 0 | 209 | 318 | 0.04% | +109 |
| MICRON TECHNOLOGY INC(MU) | 2,834 | 2,874 | +40 | 246 | 354 | 0.04% | +108 |
| SCHWAB STRATEGIC TR | 44,577 | 44,577 | 0 | 984 | 1,089 | 0.13% | +105 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 1,253 | +1,253 | 0 | 104 | 0.01% | +104 |
| WISDOMTREE TR(WT) | 0 | 2,451 | +2,451 | 0 | 97 | 0.01% | +97 |
| SCHWAB STRATEGIC TR | 96,693 | 96,693 | 0 | 2,225 | 2,319 | 0.28% | +94 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 40,516 | 43,191 | +2,675 | 1,696 | 1,789 | 0.21% | +93 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 11,482 | 12,487 | +1,005 | 906 | 993 | 0.12% | +86 |
| VANGUARD INDEX FDS | 2,525 | 2,725 | +200 | 560 | 646 | 0.08% | +86 |
| GLOBAL X FDS S&P 500 CATHOLIC | 4,081 | 4,706 | +625 | 276 | 355 | 0.04% | +79 |
| ISHARES TR | 2,332 | 2,332 | 0 | 328 | 404 | 0.05% | +77 |
| NEW YORK LIFE INVESTMENTS ET MERGE ARBIT ETF | 0 | 2,157 | +2,157 | 0 | 76 | 0.01% | +76 |
| INTUITIVE SURGICAL INC | 490 | 169 | -321 | 17 | 92 | 0.01% | +75 |
| PHILIP MORRIS INTL INC(PM) | 3,821 | 3,736 | -85 | 606 | 680 | 0.08% | +74 |
| SPDR GOLD TR(GLD) | 2,761 | 2,852 | +91 | 796 | 869 | 0.10% | +74 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,662 | 1,702 | +40 | 171 | 242 | 0.03% | +71 |
| EATON CORP PLC(ETN) | 809 | 809 | 0 | 220 | 289 | 0.03% | +69 |
| CURTISS WRIGHT CORP(CW) | 400 | 400 | 0 | 127 | 195 | 0.02% | +69 |
| SCHWAB STRATEGIC TR | 26,249 | 26,227 | -22 | 724 | 790 | 0.09% | +67 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER | 22,291 | 22,291 | 0 | 2,568 | 2,635 | 0.31% | +67 |
| KKR & CO INC(KKR) | 3,565 | 3,566 | +1 | 412 | 474 | 0.06% | +62 |
| ARISTA NETWORKS INC(ANET) | 2,321 | 2,351 | +30 | 180 | 241 | 0.03% | +61 |
| BANK AMERICA CORP | 17,713 | 16,900 | -813 | 739 | 800 | 0.10% | +61 |
| VANGUARD TAX-MANAGED FDS | 8,340 | 8,493 | +153 | 424 | 484 | 0.06% | +60 |
| VANGUARD WORLD FD INF TECH ETF | 491 | 491 | 0 | 266 | 326 | 0.04% | +59 |
| BOOKING HOLDINGS INC(BKNG) | 50 | 50 | 0 | 230 | 289 | 0.03% | +59 |
| ISHARES TR | 5,106 | 5,106 | 0 | 492 | 550 | 0.07% | +59 |
| WELLS FARGO CO NEW(WFC) | 6,897 | 6,897 | 0 | 495 | 553 | 0.07% | +57 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 23,286 | 22,476 | -810 | 1,545 | 1,602 | 0.19% | +57 |
| ISHARES TR | 78 | 493 | +415 | 10 | 65 | 0.01% | +55 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,253 | 6,253 | 0 | 1,083 | 1,136 | 0.14% | +53 |
| DELTA AIR LINES INC DEL(DAL) | 7,119 | 7,389 | +270 | 310 | 363 | 0.04% | +53 |
| GOLDMAN SACHS GROUP INC(GS) | 325 | 325 | 0 | 178 | 230 | 0.03% | +52 |