Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500GRW | 636,095 | 673,214 | +37,119 | 51,123 | 64,171 | 22.49% | +13,048 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 787,349 | 907,233 | +119,884 | 28,667 | 36,734 | 12.87% | +8,067 |
| SCHWAB STRATEGIC TR | 2,176,431 | 2,289,684 | +113,253 | 51,386 | 56,189 | 19.69% | +4,803 |
| SPDR SERIES TRUST ST STR P400MID | 357,986 | 377,916 | +19,930 | 18,322 | 20,551 | 7.20% | +2,229 |
| SCHWAB STRATEGIC TR | 307,802 | 372,016 | +64,214 | 6,088 | 8,222 | 2.88% | +2,133 |
| ISHARES TR US SML CAP EQT | 253,513 | 260,590 | +7,077 | 15,758 | 17,707 | 6.21% | +1,949 |
| SCHWAB STRATEGIC TR | 142,374 | 170,841 | +28,467 | 3,900 | 4,895 | 1.72% | +995 |
| MICROSOFT CORP(MSFT) | 4,017 | 4,665 | +648 | 1,508 | 2,320 | 0.81% | +813 |
| SCHWAB STRATEGIC TR | 167,979 | 182,999 | +15,020 | 4,401 | 5,133 | 1.80% | +732 |
| SCHWAB STRATEGIC TR | 69,360 | 74,174 | +4,814 | 1,737 | 2,167 | 0.76% | +430 |
| NVIDIA CORPORATION(NVDA) | 5,972 | 6,680 | +708 | 647 | 1,055 | 0.37% | +408 |
| BROADCOM INC(AVGO) | 0 | 1,369 | +1,369 | 0 | 377 | 0.13% | +377 |
| ISHARES TR | 29,684 | 30,772 | +1,088 | 1,886 | 2,237 | 0.78% | +351 |
| SCHWAB STRATEGIC TR | 275,696 | 289,524 | +13,828 | 6,385 | 6,729 | 2.36% | +343 |
| APPLIED MATLS INC | 0 | 1,422 | +1,422 | 0 | 260 | 0.09% | +260 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 922,781 | 930,582 | +7,801 | 23,568 | 23,823 | 8.35% | +255 |
| MORGAN STANLEY(MS) | 0 | 1,652 | +1,652 | 0 | 233 | 0.08% | +233 |
| ROYAL CARIBBEAN GROUP COM | 0 | 710 | +710 | 0 | 222 | 0.08% | +222 |
| MCKESSON CORP(MCK) | 0 | 300 | +300 | 0 | 220 | 0.08% | +220 |
| ISHARES TR | 0 | 698 | +698 | 0 | 213 | 0.07% | +213 |
| GE AEROSPACE(GE) | 0 | 816 | +816 | 0 | 210 | 0.07% | +210 |
| ISHARES TR | 8,189 | 9,818 | +1,629 | 669 | 878 | 0.31% | +208 |
| ISHARES TR | 0 | 3,346 | +3,346 | 0 | 208 | 0.07% | +208 |
| BANK AMERICA CORP | 0 | 4,309 | +4,309 | 0 | 204 | 0.07% | +204 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 43,462 | 40,095 | -3,367 | 1,662 | 1,835 | 0.64% | +173 |
| ALPHABET INC(GOOG) | 6,243 | 6,407 | +164 | 975 | 1,137 | 0.40% | +161 |
| ISHARES TR | 2,291 | 2,293 | +2 | 827 | 974 | 0.34% | +146 |
| JPMORGAN CHASE & CO.(JPM) | 2,287 | 2,423 | +136 | 561 | 703 | 0.25% | +142 |
| AMAZON COM INC(AMZN) | 2,777 | 2,884 | +107 | 528 | 633 | 0.22% | +104 |
| COSTCO WHSL CORP NEW(COST) | 273 | 359 | +86 | 258 | 356 | 0.12% | +97 |
| TESLA INC(TSLA) | 992 | 1,094 | +102 | 257 | 348 | 0.12% | +90 |
| SPDR S&P 500 ETF TR(SPY) | 1,960 | 1,916 | -44 | 1,097 | 1,184 | 0.42% | +87 |
| APPLE INC(AAPL) | 4,616 | 5,368 | +752 | 1,025 | 1,101 | 0.39% | +76 |
| ALPHABET INC(GOOG) | 4,279 | 4,180 | -99 | 662 | 737 | 0.26% | +75 |
| MARRIOTT INTL INC NEW(MAR) | 2,130 | 2,090 | -40 | 507 | 571 | 0.20% | +64 |
| VANGUARD INDEX FDS | 2,862 | 2,869 | +7 | 493 | 553 | 0.19% | +60 |
| ARISTA NETWORKS INC(ANET) | 3,681 | 3,354 | -327 | 285 | 343 | 0.12% | +58 |
| MARATHON PETE CORP(MPC) | 1,467 | 1,575 | +108 | 214 | 262 | 0.09% | +48 |
| ISHARES TR | 6,254 | 6,272 | +18 | 532 | 577 | 0.20% | +45 |
| SCHWAB STRATEGIC TR | 20,135 | 19,816 | -319 | 555 | 597 | 0.21% | +42 |
| UGI CORP NEW(UGI) | 11,693 | 11,707 | +14 | 387 | 426 | 0.15% | +40 |
| INTUITIVE SURGICAL INC | 426 | 461 | +35 | 211 | 251 | 0.09% | +40 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 6,890 | 6,890 | 0 | 265 | 282 | 0.10% | +17 |
| ELI LILLY & CO(LLY) | 652 | 707 | +55 | 538 | 551 | 0.19% | +13 |
| LOCKHEED MARTIN CORP(LMT) | 533 | 538 | +5 | 238 | 249 | 0.09% | +11 |
| ISHARES TR | 3,813 | 3,514 | -299 | 465 | 474 | 0.17% | +9 |
| COCA COLA CO(KO) | 4,405 | 4,435 | +30 | 315 | 314 | 0.11% | -2 |
| AUTOMATIC DATA PROCESSING IN | 903 | 834 | -69 | 276 | 257 | 0.09% | -19 |
| NORTHROP GRUMMAN CORP(NOC) | 625 | 559 | -66 | 320 | 279 | 0.10% | -41 |
| SPDR SERIES TRUST ST STR P500VAL | 227,804 | 221,412 | -6,392 | 11,634 | 11,589 | 4.06% | -45 |
| BERKSHIRE HATHAWAY INC DEL | 836 | 813 | -23 | 445 | 395 | 0.14% | -50 |
| ABBVIE INC(ABBV) | 1,573 | 1,422 | -151 | 330 | 264 | 0.09% | -66 |
| VANGUARD BD INDEX FDS | 38,384 | 37,376 | -1,008 | 2,819 | 2,752 | 0.96% | -67 |
| BLACKROCK FLOATING RATE INC | 16,686 | 0 | -16,686 | 207 | 0 | — | -207 |
| PROCTER AND GAMBLE CO(PG) | 1,277 | 0 | -1,277 | 218 | 0 | — | -218 |
| RTX CORPORATION(RTX) | 1,811 | 0 | -1,811 | 240 | 0 | — | -240 |
| EXXON MOBIL CORP | 2,228 | 0 | -2,228 | 265 | 0 | — | -265 |
| ISHARES TR | 16,126 | 3,520 | -12,606 | 1,700 | 368 | 0.13% | -1,333 |