Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ORACLE CORP(ORCL) | 17,770 | 17,070 | -700 | 2,484 | 3,732 | 1.83% | +1,247 |
| MICROSOFT CORP(MSFT) | 14,429 | 13,021 | -1,408 | 5,417 | 6,477 | 3.17% | +1,060 |
| ISHARES TR | 70,793 | 71,149 | +356 | 5,786 | 6,360 | 3.11% | +574 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 13,812 | 13,789 | -23 | 7,386 | 7,836 | 3.83% | +450 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 7,381 | +7,381 | 0 | 374 | 0.18% | +374 |
| JPMORGAN CHASE & CO.(JPM) | 18,337 | 16,762 | -1,575 | 4,498 | 4,859 | 2.38% | +361 |
| SCHWAB STRATEGIC TR | 379,167 | 336,226 | -42,941 | 9,494 | 9,821 | 4.80% | +327 |
| PALO ALTO NETWORKS INC(PANW) | 7,185 | 7,365 | +180 | 1,226 | 1,507 | 0.74% | +281 |
| ISHARES TR | 5,197 | 5,113 | -84 | 2,920 | 3,175 | 1.55% | +255 |
| META PLATFORMS INC(META) | 2,871 | 2,576 | -295 | 1,655 | 1,902 | 0.93% | +247 |
| CATERPILLAR INC(CAT) | 6,139 | 5,759 | -380 | 2,025 | 2,236 | 1.09% | +211 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,314 | 4,296 | -18 | 1,073 | 1,266 | 0.62% | +194 |
| AMERICAN EXPRESS CO(AXP) | 1,322 | 1,702 | +380 | 356 | 543 | 0.27% | +187 |
| SCHWAB CHARLES CORP(SCHW) | 11,355 | 11,695 | +340 | 889 | 1,067 | 0.52% | +178 |
| WISDOMTREE TR(WT) | 61,868 | 61,314 | -554 | 2,603 | 2,777 | 1.36% | +173 |
| APPLIED MATLS INC | 5,771 | 5,521 | -250 | 837 | 1,011 | 0.49% | +173 |
| ISHARES TR | 46,189 | 46,157 | -32 | 2,695 | 2,863 | 1.40% | +168 |
| ISHARES TR | 12,398 | 12,221 | -177 | 2,473 | 2,637 | 1.29% | +164 |
| ABBOTT LABS | 47,381 | 47,336 | -45 | 6,285 | 6,438 | 3.15% | +153 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 6,800 | 6,350 | -450 | 329 | 447 | 0.22% | +118 |
| VANGUARD INTL EQUITY INDEX F | 32,701 | 32,148 | -553 | 1,480 | 1,590 | 0.78% | +110 |
| ISHARES TR MSCI INDIA ETF | 83,307 | 78,794 | -4,513 | 4,289 | 4,387 | 2.15% | +99 |
| HONEYWELL INTL INC(HON) | 5,956 | 5,811 | -145 | 1,261 | 1,353 | 0.66% | +92 |
| ISHARES TR | 13,964 | 13,966 | +2 | 1,460 | 1,526 | 0.75% | +66 |
| ISHARES TR | 3,497 | 3,501 | +4 | 325 | 385 | 0.19% | +61 |
| INVESCO QQQ TR | 734 | 734 | 0 | 345 | 405 | 0.20% | +61 |
| VANGUARD INDEX FDS | 5,846 | 5,845 | -1 | 1,089 | 1,145 | 0.56% | +56 |
| UNITED RENTALS INC(URI) | 370 | 370 | 0 | 232 | 279 | 0.14% | +47 |
| ALPHABET INC(GOOG) | 4,086 | 3,861 | -225 | 638 | 685 | 0.34% | +47 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,350 | 4,181 | -2,169 | 536 | 570 | 0.28% | +34 |
| GLOBAL X FDS DATA CTR DIG ETF | 17,914 | 16,899 | -1,015 | 291 | 317 | 0.15% | +25 |
| CUMMINS INC(CMI) | 1,370 | 1,370 | 0 | 429 | 449 | 0.22% | +19 |
| VANGUARD INDEX FDS | 641 | 596 | -45 | 329 | 339 | 0.17% | +10 |
| MARATHON PETE CORP(MPC) | 1,600 | 1,447 | -153 | 233 | 240 | 0.12% | +7 |
| VANGUARD BD INDEX FDS | 4,419 | 4,461 | +42 | 346 | 351 | 0.17% | +5 |
| ELI LILLY & CO(LLY) | 2,063 | 2,188 | +125 | 1,704 | 1,706 | 0.83% | +2 |
| ADOBE INC(ADBE) | 527 | 527 | 0 | 202 | 204 | 0.10% | +2 |
| ISHARES TR | 3,586 | 3,586 | 0 | 297 | 297 | 0.15% | 0 |
| HOME DEPOT INC(HD) | 1,205 | 1,205 | 0 | 442 | 442 | 0.22% | -0 |
| BLACKROCK INC(BLK) | 507 | 457 | -50 | 480 | 480 | 0.23% | -0 |
| SYSTEM1 INC(SST) | 20,950 | 0 | -20,950 | 8 | 0 | — | -8 |
| BANK AMERICA CORP | 7,875 | 6,775 | -1,100 | 329 | 321 | 0.16% | -8 |
| TESLA INC(TSLA) | 1,004 | 792 | -212 | 260 | 252 | 0.12% | -9 |
| ALPHABET INC(GOOG) | 26,806 | 23,461 | -3,345 | 4,145 | 4,135 | 2.02% | -11 |
| RPM INTL INC(RPM) | 1,850 | 1,850 | 0 | 214 | 203 | 0.10% | -11 |
| TMC THE METALS COMPANY INC(TMC) | 10,000 | 0 | -10,000 | 17 | 0 | — | -17 |
| SALESFORCE INC(CRM) | 7,119 | 6,904 | -215 | 1,910 | 1,886 | 0.92% | -25 |
| TJX COS INC NEW(TJX) | 23,107 | 22,572 | -535 | 2,814 | 2,787 | 1.36% | -27 |
| DEERE & CO(DE) | 550 | 450 | -100 | 259 | 230 | 0.11% | -29 |
| STRYKER CORPORATION(SYK) | 12,226 | 11,417 | -809 | 4,562 | 4,527 | 2.21% | -35 |
| MASCO CORP(MAS) | 3,620 | 3,250 | -370 | 252 | 209 | 0.10% | -43 |
| DANAHER CORPORATION(DHR) | 3,335 | 3,200 | -135 | 685 | 633 | 0.31% | -52 |
| BERKSHIRE HATHAWAY INC DEL | 1,275 | 1,275 | 0 | 679 | 619 | 0.30% | -60 |
| COMCAST CORP NEW(CCZ) | 25,128 | 24,128 | -1,000 | 927 | 861 | 0.42% | -66 |
| LOWES COS INC(LOW) | 4,747 | 4,539 | -208 | 1,107 | 1,007 | 0.49% | -100 |
| SCHWAB STRATEGIC TR | 13,758 | 9,259 | -4,499 | 379 | 279 | 0.14% | -100 |
| NVIDIA CORPORATION(NVDA) | 8,772 | 5,342 | -3,430 | 951 | 844 | 0.41% | -107 |
| WALMART INC(WMT) | 5,144 | 3,527 | -1,617 | 453 | 345 | 0.17% | -108 |
| COCA COLA CO(KO) | 12,500 | 11,074 | -1,426 | 902 | 789 | 0.39% | -112 |
| JOHNSON & JOHNSON(JNJ) | 6,430 | 6,076 | -354 | 1,066 | 928 | 0.45% | -138 |
| CISCO SYS INC(CSCO) | 6,895 | 4,078 | -2,817 | 425 | 283 | 0.14% | -143 |
| VISA INC(V) | 10,638 | 10,013 | -625 | 3,728 | 3,555 | 1.74% | -173 |
| SCHWAB STRATEGIC TR | 304,085 | 267,073 | -37,012 | 6,714 | 6,527 | 3.19% | -187 |
| PIMCO ETF TR MULTISECTOR BD | 166,555 | 158,248 | -8,307 | 4,389 | 4,200 | 2.05% | -189 |
| PEPSICO INC(PEP) | 7,297 | 6,846 | -451 | 1,094 | 904 | 0.44% | -190 |
| EXXON MOBIL CORP | 8,777 | 7,911 | -866 | 1,044 | 853 | 0.42% | -191 |
| ISHARES TR ESG AWR US AGRGT | 4,346 | 0 | -4,346 | 206 | 0 | — | -206 |
| PROCTER AND GAMBLE CO(PG) | 13,826 | 13,483 | -343 | 2,356 | 2,148 | 1.05% | -208 |
| AMGEN INC(AMGN) | 690 | 0 | -690 | 215 | 0 | — | -215 |
| ISHARES TR CORE 1 5 YR USD | 4,810 | 0 | -4,810 | 233 | 0 | — | -233 |
| CONOCOPHILLIPS(COP) | 6,222 | 4,628 | -1,594 | 653 | 415 | 0.20% | -238 |
| MCDONALDS CORP(MCD) | 6,855 | 6,469 | -386 | 2,141 | 1,890 | 0.92% | -251 |
| PFIZER INC(PFE) | 11,343 | 0 | -11,343 | 287 | 0 | — | -287 |
| DTE ENERGY CO(DTB) | 3,658 | 1,612 | -2,046 | 510 | 215 | 0.11% | -294 |
| SCHWAB STRATEGIC TR | 247,029 | 216,933 | -30,096 | 5,788 | 5,488 | 2.68% | -299 |
| COSTCO WHSL CORP NEW(COST) | 5,038 | 4,492 | -546 | 4,765 | 4,447 | 2.18% | -318 |
| SOUTHERN CO(SO) | 3,471 | 0 | -3,471 | 319 | 0 | — | -319 |
| AMAZON COM INC(AMZN) | 5,558 | 3,283 | -2,275 | 1,057 | 720 | 0.35% | -337 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 10,230 | 0 | -10,230 | 349 | 0 | — | -349 |
| PIMCO ETF TR ACTIVE BD ETF | 8,743 | 4,968 | -3,775 | 808 | 458 | 0.22% | -351 |
| MERCK & CO INC(MRK) | 3,930 | 0 | -3,930 | 356 | 0 | — | -356 |
| UNION PAC CORP(UNP) | 1,523 | 0 | -1,523 | 360 | 0 | — | -360 |
| ISHARES TR ESG AWRE 1 5 YR | 15,429 | 0 | -15,429 | 386 | 0 | — | -386 |
| SCHWAB STRATEGIC TR | 124,232 | 105,142 | -19,090 | 3,302 | 2,909 | 1.42% | -393 |
| ISHARES TR GNMA BOND ETF | 8,953 | 0 | -8,953 | 393 | 0 | — | -393 |
| SCHWAB STRATEGIC TR | 468,351 | 399,129 | -69,222 | 9,264 | 8,821 | 4.31% | -443 |
| ISHARES TR | 67,137 | 60,025 | -7,112 | 4,131 | 3,671 | 1.80% | -460 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 232,197 | 218,789 | -13,408 | 10,923 | 10,296 | 5.04% | -626 |
| SPDR SERIES TRUST ST STR P500VAL | 122,300 | 107,243 | -15,057 | 6,246 | 5,613 | 2.75% | -633 |
| CHEVRON CORP NEW(CVX) | 15,415 | 13,296 | -2,119 | 2,579 | 1,904 | 0.93% | -675 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 59,937 | 50,514 | -9,423 | 4,731 | 4,016 | 1.96% | -716 |
| UNITEDHEALTH GROUP INC(UNH) | 3,199 | 3,065 | -134 | 1,675 | 956 | 0.47% | -719 |
| SCHWAB STRATEGIC TR | 394,082 | 342,440 | -51,642 | 10,325 | 9,605 | 4.70% | -720 |
| APPLE INC(AAPL) | 35,168 | 33,055 | -2,113 | 7,812 | 6,782 | 3.32% | -1,030 |
| ABBVIE INC(ABBV) | 45,617 | 45,090 | -527 | 9,558 | 8,370 | 4.09% | -1,188 |
| ISHARES TR | 53,688 | 40,885 | -12,803 | 5,311 | 4,056 | 1.98% | -1,255 |