Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 238,298 | +238,298 | 0 | 72,426 | 19.77% | +72,426 |
| INVESCO S&P 500 PURE VALUE ETF S&P500 PUR VAL | 0 | 73,345 | +73,345 | 0 | 6,877 | 1.88% | +6,877 |
| INVESCO S&P MIDCAP LOW VOLATILITY ETF | 0 | 97,900 | +97,900 | 0 | 6,037 | 1.65% | +6,037 |
| SCHWAB INTERNATIONAL EQUITY ETF | 1,226,748 | 1,233,156 | +6,408 | 24,265 | 27,253 | 7.44% | +2,988 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 157,594 | 193,918 | +36,324 | 5,695 | 7,761 | 2.12% | +2,065 |
| HEICO CORP NEW COM(HEI) | 0 | 4,485 | +4,485 | 0 | 1,471 | 0.40% | +1,471 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 101,661 | 116,624 | +14,963 | 9,522 | 10,947 | 2.99% | +1,426 |
| FISERV INC COM(FISV) | 0 | 7,741 | +7,741 | 0 | 1,335 | 0.36% | +1,335 |
| ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST(IAU) | 275,793 | 299,558 | +23,765 | 8,596 | 9,882 | 2.70% | +1,286 |
| IBEX LTD SHS NEW | 0 | 40,589 | +40,589 | 0 | 1,181 | 0.32% | +1,181 |
| ROCKET LAB CORP COM(RKLB) | 0 | 33,008 | +33,008 | 0 | 1,181 | 0.32% | +1,181 |
| ADTALEM GLOBAL ED INC COM(CVSA) | 0 | 9,214 | +9,214 | 0 | 1,172 | 0.32% | +1,172 |
| VANGUARD MID-CAP GROWTH ETF | 28,929 | 29,003 | +74 | 7,077 | 8,248 | 2.25% | +1,171 |
| US FOODS HLDG CORP COM(USFD) | 0 | 15,073 | +15,073 | 0 | 1,161 | 0.32% | +1,161 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 18,552 | +18,552 | 0 | 11,462 | 3.13% | +11,462 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 93,350 | 99,317 | +5,967 | 4,745 | 5,662 | 1.55% | +917 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 315,961 | 317,991 | +2,030 | 8,711 | 9,584 | 2.62% | +873 |
| JPMORGAN INCOME ETF INCOME ETF | 103,909 | 120,634 | +16,725 | 4,787 | 5,588 | 1.53% | +801 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 10,170 | 11,594 | +1,424 | 2,056 | 2,786 | 0.76% | +731 |
| VANGUARD MID-CAP ETF | 30,994 | 31,208 | +214 | 8,016 | 8,733 | 2.38% | +717 |
| VANGUARD S&P 500 ETF | 13,204 | 13,187 | -17 | 6,786 | 7,491 | 2.04% | +705 |
| MCKESSON CORP COM(MCK) | 1,082 | 1,945 | +863 | 728 | 1,425 | 0.39% | +697 |
| MICROSOFT CORP COM(MSFT) | 0 | 5,718 | +5,718 | 0 | 2,844 | 0.78% | +2,844 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 46,695 | 52,292 | +5,597 | 3,684 | 4,217 | 1.15% | +534 |
| KLA CORP COM NEW(KLAC) | 0 | 1,191 | +1,191 | 0 | 1,067 | 0.29% | +1,067 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 774 | 17,298 | +16,524 | 1,109 | 1,559 | 0.43% | +450 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 31,305 | 35,698 | +4,393 | 3,097 | 3,541 | 0.97% | +445 |
| VANGUARD CORE PLUS BOND ETF | 112,296 | 117,420 | +5,124 | 8,710 | 9,135 | 2.49% | +426 |
| TESLA INC COM(TSLA) | 0 | 5,365 | +5,365 | 0 | 1,704 | 0.47% | +1,704 |
| INVESCO S&P 500 LOW VOLATILITY ETF | 85,491 | 88,877 | +3,386 | 3,600 | 3,993 | 1.09% | +392 |
| HONEYWELL INTL INC COM(HON) | 283 | 1,768 | +1,485 | 60 | 412 | 0.11% | +352 |
| MR COOPER GROUP INC COM | 13,544 | 13,175 | -369 | 1,620 | 1,966 | 0.54% | +346 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 119,496 | 112,816 | -6,680 | 7,249 | 7,583 | 2.07% | +335 |
| ISHARES MSCI INTL MOMENTUM FACTOR ETF MSCI INTL MOMENT | 54,967 | 55,365 | +398 | 2,195 | 2,530 | 0.69% | +334 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 0 | 63,844 | +63,844 | 0 | 8,621 | 2.35% | +8,621 |
| XCEL ENERGY INC COM(XEL) | 0 | 4,700 | +4,700 | 0 | 320 | 0.09% | +320 |
| EMERSON ELEC CO COM(EMR) | 0 | 2,400 | +2,400 | 0 | 320 | 0.09% | +320 |
| RELIANCE INC COM(RS) | 1,847 | 2,717 | +870 | 533 | 853 | 0.23% | +320 |
| CADENCE DESIGN SYSTEM INC COM(CDNS)(Call) | 0 | 1,000 | +1,000 | 0 | 308 | — | +308 |
| INTUIT COM(INTU) | 0 | 1,081 | +1,081 | 0 | 851 | 0.23% | +851 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 5,640 | +5,640 | 0 | 891 | 0.24% | +891 |
| VANGUARD FTSE EMERGING MARKETS ETF | 40,593 | 42,728 | +2,135 | 1,837 | 2,113 | 0.58% | +276 |
| EXXON MOBIL CORP COM | 0 | 3,773 | +3,773 | 0 | 407 | 0.11% | +407 |
| ISHARES MSCI USA VALUE FACTOR ETF MSCI USA VALUE | 16,448 | 17,626 | +1,178 | 1,754 | 1,995 | 0.54% | +241 |
| BROADRIDGE FINL SOLUTIONS INC COM(BR) | 4,000 | 4,971 | +971 | 970 | 1,208 | 0.33% | +238 |
| ORACLE CORP COM(ORCL) | 0 | 2,900 | +2,900 | 0 | 634 | 0.17% | +634 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ACTIVE BD ETF | 97,903 | 100,672 | +2,769 | 9,053 | 9,280 | 2.53% | +227 |
| LINDE PLC SHS(LIN) | 0 | 1,673 | +1,673 | 0 | 785 | 0.21% | +785 |
| REV GROUP INC COM | 46,033 | 35,056 | -10,977 | 1,455 | 1,668 | 0.46% | +214 |
| VANGUARD SMALL-CAP ETF | 4,580 | 5,146 | +566 | 1,016 | 1,220 | 0.33% | +204 |
| INVESCO DORSEY WRIGHT MOMENTUM ETF DORS WRI MOM ETF | 0 | 21,943 | +21,943 | 0 | 2,383 | 0.65% | +2,383 |
| SCHWAB US AGGREGATE BOND ETF | 355,779 | 361,995 | +6,216 | 8,240 | 8,413 | 2.30% | +173 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF MSCI EAFE MIN VL | 41,350 | 40,386 | -964 | 3,222 | 3,395 | 0.93% | +173 |
| FISERV INC COM(FISV)(Call) | 0 | 1,000 | +1,000 | 0 | 172 | — | +172 |
| MCDONALDS CORP COM(MCD) | 208 | 806 | +598 | 65 | 235 | 0.06% | +171 |
| MR COOPER GROUP INC COM(Call) | 0 | 1,000 | +1,000 | 0 | 149 | — | +149 |
| AMPHENOL CORP NEW CL A | 20,519 | 14,987 | -5,532 | 1,346 | 1,480 | 0.40% | +134 |
| QUANTA SVCS INC COM | 0 | 3,598 | +3,598 | 0 | 1,360 | 0.37% | +1,360 |
| JPMORGAN U.S. QUALITY FACTOR ETF US QUALTY FCTR | 115,970 | 111,189 | -4,781 | 6,549 | 6,677 | 1.82% | +128 |
| COSTCO WHSL CORP NEW COM(COST) | 0 | 1,814 | +1,814 | 0 | 1,796 | 0.49% | +1,796 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 0 | 13,125 | +13,125 | 0 | 788 | 0.22% | +788 |
| VANGUARD ULTRA-SHORT BOND ETF VANGUARD ULTRA | 114,108 | 116,066 | +1,958 | 5,689 | 5,788 | 1.58% | +99 |
| VANGUARD MID-CAP VALUE ETF | 0 | 3,823 | +3,823 | 0 | 629 | 0.17% | +629 |
| TRANSDIGM GROUP INC COM(TDG) | 0 | 720 | +720 | 0 | 1,095 | 0.30% | +1,095 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 2,351 | +2,351 | 0 | 334 | 0.09% | +334 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL | 0 | 11,845 | +11,845 | 0 | 916 | 0.25% | +916 |
| HOWMET AEROSPACE INC COM(HWM) | 0 | 475 | +475 | 0 | 88 | 0.02% | +88 |
| COMCAST CORP NEW CL A(CCZ) | 0 | 2,335 | +2,335 | 0 | 83 | 0.02% | +83 |
| SPROUTS FMRS MKT INC COM(SFM) | 0 | 10,563 | +10,563 | 0 | 1,739 | 0.47% | +1,739 |
| WELLS FARGO CO NEW COM(WFC) | 1,000 | 1,843 | +843 | 72 | 148 | 0.04% | +76 |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 0 | 10,141 | +10,141 | 0 | 637 | 0.17% | +637 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 3,157 | 3,252 | +95 | 365 | 437 | 0.12% | +72 |
| TXNM ENERGY INC COM(TXNM) | 0 | 1,193 | +1,193 | 0 | 67 | 0.02% | +67 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 19,736 | 20,377 | +641 | 608 | 673 | 0.18% | +65 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 7,358 | 7,832 | +474 | 869 | 933 | 0.25% | +63 |
| EVERGY INC COM(EVRG) | 0 | 911 | +911 | 0 | 63 | 0.02% | +63 |
| KKR & CO INC COM(KKR) | 0 | 424 | +424 | 0 | 56 | 0.02% | +56 |
| BLACKSTONE INC COM(BX) | 0 | 364 | +364 | 0 | 54 | 0.01% | +54 |
| APOLLO GLOBAL MGMT INC COM(APO) | 0 | 383 | +383 | 0 | 54 | 0.01% | +54 |
| VANGUARD TOTAL WORLD STOCK ETF | 0 | 3,933 | +3,933 | 0 | 505 | 0.14% | +505 |
| BLUE OWL CAPITAL INC COM CL A(OBDC) | 0 | 2,661 | +2,661 | 0 | 51 | 0.01% | +51 |
| WALMART INC COM(WMT) | 0 | 541 | +541 | 0 | 53 | 0.01% | +53 |
| MARATHON PETE CORP COM(MPC) | 0 | 2,294 | +2,294 | 0 | 381 | 0.10% | +381 |
| NETFLIX INC COM(NFLX) | 112 | 112 | 0 | 104 | 150 | 0.04% | +46 |
| GE AEROSPACE COM NEW(GE) | 647 | 669 | +22 | 129 | 172 | 0.05% | +43 |
| STARBUCKS CORP COM(SBUX) | 610 | 1,110 | +500 | 60 | 102 | 0.03% | +42 |
| AMAZON COM INC COM(AMZN) | 0 | 1,384 | +1,384 | 0 | 304 | 0.08% | +304 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 1,909 | +1,909 | 0 | 336 | 0.09% | +336 |
| GE VERNOVA INC COM(GEV) | 0 | 165 | +165 | 0 | 87 | 0.02% | +87 |
| UNITED RENTALS INC COM(URI) | 0 | 300 | +300 | 0 | 226 | 0.06% | +226 |
| GABELLI EQUITY TR INC COM(GAB) | 0 | 6,246 | +6,246 | 0 | 36 | 0.01% | +36 |
| VANGUARD GROWTH ETF | 0 | 535 | +535 | 0 | 235 | 0.06% | +235 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 0 | 4,107 | +4,107 | 0 | 746 | 0.20% | +746 |
| OCCIDENTAL PETE CORP COM(OXY) | 0 | 2,000 | +2,000 | 0 | 84 | 0.02% | +84 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 1,447 | 2,256 | +809 | 66 | 98 | 0.03% | +32 |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 4,737 | 4,737 | 0 | 171 | 199 | 0.05% | +28 |
| ARM HOLDINGS PLC SPONSORED ADS | 0 | 500 | +500 | 0 | 81 | 0.02% | +81 |
| BROADCOM INC COM(AVGO) | 0 | 243 | +243 | 0 | 67 | 0.02% | +67 |
| DISNEY WALT CO COM(DIS) | 1,007 | 1,007 | 0 | 99 | 125 | 0.03% | +25 |
| AT&T INC COM(T) | 0 | 2,372 | +2,372 | 0 | 69 | 0.02% | +69 |