Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 202,756 | 203,169 | +413 | $45.04M | $41.68M | 6.37% | -$3.35M |
| Schwab Strategic TrUS DIVIDEND EQ | 1,128,909 | 1,198,977 | +70,068 | $31.56M | $31.77M | 4.86% | +$208.6K |
| Schwab Strategic TrUS LCAP GR ETF | 981,545 | 1,021,763 | +40,218 | $24.58M | $29.85M | 4.56% | +$5.27M |
| Amazon.com, Inc.(AMZN) | 135,250 | 135,493 | +243 | $25.73M | $29.73M | 4.54% | +$3.99M |
| Invesco Qqq TrUNIT SER 1 | 39,751 | 41,401 | +1,650 | $18.64M | $22.84M | 3.49% | +$4.20M |
| Microsoft Corporation(MSFT) | 41,658 | 41,413 | -245 | $15.64M | $20.60M | 3.15% | +$4.96M |
| NVIDIA Corporation(NVDA) | 121,668 | 126,398 | +4,730 | $13.19M | $19.97M | 3.05% | +$6.78M |
| Ishares TrCORE S P500 ETF | 26,402 | 27,880 | +1,478 | $14.84M | $17.31M | 2.65% | +$2.48M |
| Vanguard Specialized FundsDIV APP ETF | 82,946 | 82,446 | -500 | $16.09M | $16.87M | 2.58% | +$783.4K |
| Vanguard Index FdsSMALL CP ETF | 60,284 | 62,010 | +1,726 | $13.37M | $14.70M | 2.25% | +$1.33M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 164,546 | 168,852 | +4,306 | $13.14M | $14.14M | 2.16% | +$999.0K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 103,399 | 102,235 | -1,164 | $14.03M | $13.88M | 2.12% | -$152.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 16,985 | 20,100 | +3,115 | $9.50M | $12.42M | 1.90% | +$2.92M |
| Vanguard Index FdsMID CAP ETF | 42,493 | 44,328 | +1,835 | $10.99M | $12.40M | 1.90% | +$1.41M |
| Alphabet Inc.CL A(GOOG) | 66,533 | 66,625 | +92 | $10.29M | $11.74M | 1.79% | +$1.45M |
| Meta Platforms, Inc.CL A(META) | 14,205 | 14,406 | +201 | $8.19M | $10.63M | 1.63% | +$2.45M |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 273,747 | 321,612 | +47,865 | $8.59M | $10.32M | 1.58% | +$1.73M |
| Innovator Etfs TrustU S EQ 10 BUFFER U S EQ 10 BUFFER | 249,534 | 313,602 | +64,068 | $7.43M | $9.66M | 1.48% | +$2.23M |
| Vanguard Index FdsS P 500 ETF SHS | 13,838 | 15,583 | +1,745 | $7.11M | $8.85M | 1.35% | +$1.74M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 168,433 | 168,383 | -50 | $6.33M | $6.74M | 1.03% | +$403.9K |
| Broadcom Inc.(AVGO) | 23,710 | 24,025 | +315 | $3.97M | $6.62M | 1.01% | +$2.65M |
| Schwab Strategic TrINTL EQTY ETF | 252,454 | 292,571 | +40,117 | $4.99M | $6.47M | 0.99% | +$1.47M |
| The Home Depot, Inc.(HD) | 16,460 | 16,386 | -74 | $6.03M | $6.01M | 0.92% | -$24.5K |
| Visa Inc.CL A(V) | 16,315 | 16,345 | +30 | $5.72M | $5.80M | 0.89% | +$85.3K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 90,762 | 107,317 | +16,555 | $4.60M | $5.44M | 0.83% | +$843.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 29,565 | 29,675 | +110 | $5.12M | $5.39M | 0.82% | +$271.7K |
| Berkshire Hathaway Inc DelCL B | 10,941 | 11,059 | +118 | $5.83M | $5.37M | 0.82% | -$454.8K |
| Blackrock Etf Trust IiISHARES LARG CAP | 172,423 | 157,971 | -14,452 | $5.27M | $5.11M | 0.78% | -$156.6K |
| Alphabet Inc.CL C(GOOG) | 27,372 | 27,786 | +414 | $4.28M | $4.93M | 0.75% | +$652.7K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 99,178 | 106,350 | +7,172 | $4.53M | $4.87M | 0.74% | +$338.0K |
| Ishares TrCORE S P MCP ETF | 78,591 | 72,369 | -6,222 | $4.59M | $4.49M | 0.69% | -$97.5K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 77,143 | 81,019 | +3,876 | $3.91M | $4.11M | 0.63% | +$199.8K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 195,802 | 197,547 | +1,745 | $4.05M | $4.09M | 0.62% | +$36.1K |
| Schwab Strategic TrUS Broad Market ETF | 162,048 | 165,976 | +3,928 | $3.49M | $3.96M | 0.60% | +$466.3K |
| Ishares TrRussell 1000 Growth ETF | 9,079 | 9,117 | +38 | $3.28M | $3.87M | 0.59% | +$592.4K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 89,309 | 87,359 | -1,950 | $3.70M | $3.85M | 0.59% | +$144.5K |
| Mastercard IncorporatedCL A(MA) | 6,920 | 6,833 | -87 | $3.79M | $3.84M | 0.59% | +$46.8K |
| Exxon Mobil Corp | 34,748 | 35,288 | +540 | $4.13M | $3.80M | 0.58% | -$328.5K |
| Vanguard Whitehall FdsINTL HIGH ETF | 39,250 | 45,765 | +6,515 | $2.89M | $3.67M | 0.56% | +$773.9K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 45,013 | 43,682 | -1,331 | $3.68M | $3.62M | 0.55% | -$58.1K |
| Netflix, Inc.(NFLX) | 2,459 | 2,543 | +84 | $2.29M | $3.41M | 0.52% | +$1.11M |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 85,954 | 82,535 | -3,419 | $3.25M | $3.34M | 0.51% | +$92.0K |
| JPMorgan Chase & Co.(JPM) | 11,109 | 11,300 | +191 | $2.73M | $3.28M | 0.50% | +$551.0K |
| Eli Lilly and Company(LLY) | 4,067 | 3,995 | -72 | $3.36M | $3.11M | 0.48% | -$244.6K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 144,958 | 157,679 | +12,721 | $2.82M | $3.08M | 0.47% | +$254.1K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 25,879 | 25,686 | -193 | $3.13M | $3.01M | 0.46% | -$124.8K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 69,130 | 79,289 | +10,159 | $2.47M | $2.96M | 0.45% | +$491.5K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 64,635 | 61,623 | -3,012 | $2.60M | $2.70M | 0.41% | +$104.5K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 31,904 | 31,925 | +21 | $2.53M | $2.62M | 0.40% | +$90.1K |
| American Centy Etf TrUS LARGE CAP VLU | 35,892 | 38,316 | +2,424 | $2.34M | $2.61M | 0.40% | +$273.0K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 120,853 | 131,120 | +10,267 | $2.37M | $2.58M | 0.39% | +$209.0K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 44,114 | 52,896 | +8,782 | $1.76M | $2.55M | 0.39% | +$788.4K |
| Ishares TrCore S&P Small Cap ETF | 23,234 | 22,936 | -298 | $2.43M | $2.51M | 0.38% | +$77.1K |
| Chevron Corporation(CVX) | 13,970 | 17,186 | +3,216 | $2.34M | $2.46M | 0.38% | +$123.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 56,407 | 58,032 | +1,625 | $2.25M | $2.45M | 0.37% | +$198.1K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 29,011 | 29,012 | +1 | $1.97M | $2.32M | 0.36% | +$349.2K |
| Schwab Strategic TrUS MID CAP ETF | 84,677 | 82,377 | -2,300 | $2.22M | $2.31M | 0.35% | +$92.1K |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 0 | 30,523 | +30,523 | $0 | $2.31M | 0.35% | +$2.31M |
| Tesla, Inc.(TSLA) | 7,506 | 7,226 | -280 | $1.95M | $2.30M | 0.35% | +$350.2K |
| Capital Group New GeographySHS SHS | 73,811 | 78,936 | +5,125 | $1.86M | $2.27M | 0.35% | +$417.1K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 56,969 | 62,642 | +5,673 | $1.84M | $2.21M | 0.34% | +$371.1K |
| Bank America Corp | 44,188 | 44,663 | +475 | $1.84M | $2.11M | 0.32% | +$269.5K |
| The Walt Disney Company(DIS) | 16,779 | 16,956 | +177 | $1.66M | $2.10M | 0.32% | +$446.6K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 25,074 | 24,541 | -533 | $1.63M | $2.08M | 0.32% | +$447.7K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 97,217 | 101,234 | +4,017 | $1.98M | $2.07M | 0.32% | +$95.9K |
| NextEra Energy, Inc.(NEE) | 30,160 | 29,756 | -404 | $2.14M | $2.07M | 0.32% | -$72.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 6,019 | 6,466 | +447 | $1.73M | $1.97M | 0.30% | +$236.7K |
| Marvell Technology, Inc.(MRVL) | 16,897 | 25,082 | +8,185 | $1.04M | $1.94M | 0.30% | +$901.0K |
| Vanguard Index FdsGROWTH ETF | 4,361 | 4,424 | +63 | $1.62M | $1.94M | 0.30% | +$322.3K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 19,129 | 19,709 | +580 | $1.38M | $1.85M | 0.28% | +$475.7K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 47,018 | 46,268 | -750 | $1.75M | $1.83M | 0.28% | +$78.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,738 | 2,738 | 0 | $1.49M | $1.82M | 0.28% | +$331.0K |
| T Rowe Price Etf IncULTRA SHRT TRM ULTRA SHRT TRM | 26,385 | 36,357 | +9,972 | $1.31M | $1.81M | 0.28% | +$498.7K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 17,445 | 17,377 | -68 | $1.68M | $1.76M | 0.27% | +$75.5K |
| AbbVie Inc.(ABBV) | 9,304 | 9,373 | +69 | $1.95M | $1.74M | 0.27% | -$209.6K |
| Schwab Strategic TrUS SML CAP ETF | 67,011 | 67,948 | +937 | $1.57M | $1.72M | 0.26% | +$149.0K |
| The Procter & Gamble Company(PG) | 10,728 | 10,602 | -126 | $1.83M | $1.69M | 0.26% | -$139.0K |
| Vanguard Mun Bd FdsCORE TAX EXEMPT | 19,335 | 22,915 | +3,580 | $1.44M | $1.69M | 0.26% | +$250.4K |
| American Centy Etf TrUS SML CP VALU | 17,410 | 18,324 | +914 | $1.52M | $1.67M | 0.26% | +$151.7K |
| Vanguard Index FdsTotal Stock Market | 5,049 | 5,382 | +333 | $1.39M | $1.64M | 0.25% | +$248.1K |
| Palo Alto Networks, Inc.(PANW) | 7,400 | 7,965 | +565 | $1.26M | $1.63M | 0.25% | +$367.2K |
| Costco Wholesale Corporation(COST) | 1,594 | 1,643 | +49 | $1.51M | $1.63M | 0.25% | +$118.9K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 3,316 | 3,556 | +240 | $1.39M | $1.57M | 0.24% | +$174.6K |
| Vanguard Index FdsVALUE ETF | 8,772 | 8,823 | +51 | $1.52M | $1.56M | 0.24% | +$44.1K |
| Walmart Inc.(WMT) | 15,121 | 15,608 | +487 | $1.33M | $1.53M | 0.23% | +$198.7K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 36,680 | 36,590 | -90 | $1.43M | $1.51M | 0.23% | +$86.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,828 | 2,934 | +106 | $997.1K | $1.49M | 0.23% | +$497.2K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.60M | $1.46M | 0.22% | -$139.3K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 4,981 | 6,210 | +1,229 | $961.4K | $1.41M | 0.22% | +$448.9K |
| Ishares TrS&P 500 Value ETF | 6,688 | 7,126 | +438 | $1.27M | $1.39M | 0.21% | +$117.9K |
| Vanguard Index FdsREAL ESTATE ETF | 12,563 | 15,322 | +2,759 | $1.14M | $1.36M | 0.21% | +$227.1K |
| International Business Machines Corporation(IBM) | 4,626 | 4,590 | -36 | $1.15M | $1.35M | 0.21% | +$202.7K |
| Caterpillar Inc.(CAT) | 3,437 | 3,448 | +11 | $1.13M | $1.34M | 0.20% | +$205.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 9,767 | 9,887 | +120 | $1.26M | $1.32M | 0.20% | +$58.5K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 20,277 | 20,277 | 0 | $1.25M | $1.30M | 0.20% | +$43.8K |
| Vanguard Mun Bd FdsSHORT TAX EXEMPT | 16,973 | 16,973 | 0 | $1.28M | $1.29M | 0.20% | +$6.4K |
| Ishares TrSELECT DIVID ETF | 9,529 | 9,620 | +91 | $1.28M | $1.28M | 0.20% | -$2.0K |
| Johnson & Johnson(JNJ) | 9,299 | 8,226 | -1,073 | $1.54M | $1.26M | 0.19% | -$285.6K |
| QUALCOMM Incorporated(QCOM) | 7,940 | 7,691 | -249 | $1.22M | $1.22M | 0.19% | +$5.2K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 13,649 | 14,204 | +555 | $1.28M | $1.20M | 0.18% | -$70.8K |