Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROCTER AND GAMBLE CO(PG) | 10,589 | 96,853 | +86,264 | 2 | 15 | 3.32% | +14 |
| VANGUARD INDEX FDS | 56,735 | 66,918 | +10,183 | 29 | 38 | 8.18% | +9 |
| SCHWAB STRATEGIC TR | 671,683 | 799,030 | +127,347 | 15 | 20 | 4.20% | +5 |
| SCHWAB STRATEGIC TR | 505,445 | 641,391 | +135,946 | 10 | 14 | 3.05% | +4 |
| NVIDIA CORPORATION(NVDA) | 19,971 | 28,862 | +8,891 | 2 | 5 | 0.98% | +2 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 14,023 | +14,023 | 0 | 2 | 0.39% | +2 |
| MICROSOFT CORP(MSFT) | 7,035 | 8,869 | +1,834 | 3 | 4 | 0.95% | +2 |
| SPDR SERIES TRUST ST STR P500GRW | 106,074 | 107,255 | +1,181 | 9 | 10 | 2.20% | +2 |
| ISHARES TR | 72,992 | 88,260 | +15,268 | 7 | 9 | 1.88% | +2 |
| APPLE INC(AAPL) | 17,286 | 24,987 | +7,701 | 4 | 5 | 1.10% | +1 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 113,123 | 127,438 | +14,315 | 9 | 10 | 2.18% | +1 |
| PACER FDS TR US SM CAP CA ETF | 20,636 | 48,951 | +28,315 | 1 | 2 | 0.42% | +1 |
| SCHWAB STRATEGIC TR | 200,902 | 231,865 | +30,963 | 5 | 6 | 1.26% | +1 |
| SCHWAB STRATEGIC TR | 51,426 | 68,290 | +16,864 | 2 | 3 | 0.63% | +1 |
| SCHWAB STRATEGIC TR | 107,116 | 145,897 | +38,781 | 3 | 4 | 0.77% | +1 |
| INVESCO QQQ TR | 6,920 | 7,646 | +726 | 3 | 4 | 0.91% | +1 |
| PIMCO ETF TR ACTIVE BD ETF | 43,314 | 53,741 | +10,427 | 4 | 5 | 1.07% | +1 |
| VANGUARD WHITEHALL FDS | 63,119 | 69,726 | +6,607 | 5 | 6 | 1.20% | +1 |
| BANK AMERICA CORP | 7,510 | 25,318 | +17,808 | 0 | 1 | 0.26% | +1 |
| EXXON MOBIL CORP | 15,075 | 24,731 | +9,656 | 2 | 3 | 0.57% | +1 |
| VANGUARD INDEX FDS | 12,356 | 12,413 | +57 | 5 | 5 | 1.17% | +1 |
| DUKE ENERGY CORP NEW(DUK) | 1,762 | 8,095 | +6,333 | 0 | 1 | 0.21% | +1 |
| SPDR S&P 500 ETF TR(SPY) | 3,637 | 4,412 | +775 | 2 | 3 | 0.59% | +1 |
| SCHWAB STRATEGIC TR | 41,567 | 58,704 | +17,137 | 1 | 2 | 0.37% | +1 |
| TESLA INC(TSLA) | 1,188 | 3,083 | +1,895 | 0 | 1 | 0.21% | +1 |
| META PLATFORMS INC(META) | 852 | 1,522 | +670 | 0 | 1 | 0.24% | +1 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 44,066 | 58,560 | +14,494 | 2 | 2 | 0.47% | +1 |
| COSTCO WHSL CORP NEW(COST) | 693 | 1,246 | +553 | 1 | 1 | 0.27% | +1 |
| INVESCO EXCH TRD SLF IDX FD BULL 2034 CO ETF | 253,679 | 278,130 | +24,451 | 5 | 6 | 1.24% | +1 |
| VANGUARD ADMIRAL FDS INC | 18,662 | 23,455 | +4,793 | 2 | 2 | 0.51% | +1 |
| INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF | 418,341 | 437,162 | +18,821 | 9 | 9 | 1.99% | +1 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 291,399 | 315,050 | +23,651 | 6 | 6 | 1.39% | +1 |
| BROADCOM INC(AVGO) | 1,610 | 2,865 | +1,255 | 0 | 1 | 0.17% | +1 |
| PACER FDS TR US CASH COWS 100 | 58,122 | 67,210 | +9,088 | 3 | 4 | 0.80% | +1 |
| NETFLIX INC(NFLX) | 740 | 899 | +159 | 1 | 1 | 0.26% | +1 |
| SCHWAB STRATEGIC TR | 18,405 | 29,468 | +11,063 | 1 | 1 | 0.25% | +1 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 10,617 | 11,268 | +651 | 2 | 3 | 0.55% | +1 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 240,514 | 265,130 | +24,616 | 4 | 5 | 1.07% | +1 |
| VANGUARD INDEX FDS | 11,700 | 12,178 | +478 | 3 | 4 | 0.80% | 0 |
| SPDR SERIES TRUST ST STR P500VAL | 172,073 | 176,959 | +4,886 | 9 | 9 | 1.99% | 0 |
| VANGUARD INDEX FDS | 12,023 | 13,131 | +1,108 | 2 | 3 | 0.54% | 0 |
| SCHWAB STRATEGIC TR | 277,186 | 309,762 | +32,576 | 8 | 8 | 1.77% | 0 |
| ALPHABET INC(GOOG) | 2,516 | 4,796 | +2,280 | 0 | 1 | 0.18% | 0 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 246,768 | 270,785 | +24,017 | 4 | 5 | 0.98% | 0 |
| ISHARES INC CORE MSCI EMKT | 39,221 | 42,637 | +3,416 | 2 | 3 | 0.55% | 0 |
| SOUTHERN CO(SO) | 0 | 4,572 | +4,572 | 0 | 0 | 0.09% | 0 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 269,209 | 290,810 | +21,601 | 4 | 5 | 1.03% | 0 |
| AMAZON COM INC(AMZN) | 14,837 | 14,734 | -103 | 3 | 3 | 0.70% | 0 |
| VISA INC(V) | 1,696 | 2,811 | +1,115 | 1 | 1 | 0.21% | 0 |
| VANGUARD INDEX FDS | 27,824 | 29,414 | +1,590 | 5 | 5 | 1.12% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 2,159 | +2,159 | 0 | 0 | 0.08% | 0 |
| VANGUARD MUN BD FDS | 8,348 | 16,413 | +8,065 | 0 | 1 | 0.17% | 0 |
| SCHWAB STRATEGIC TR | 74,070 | 85,054 | +10,984 | 2 | 2 | 0.51% | 0 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 7,590 | +7,590 | 0 | 0 | 0.08% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 2,573 | 3,603 | +1,030 | 1 | 2 | 0.38% | 0 |
| VANGUARD BD INDEX FDS | 0 | 5,113 | +5,113 | 0 | 0 | 0.08% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,124 | 2,222 | +1,098 | 0 | 1 | 0.14% | 0 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 132,325 | 128,270 | -4,055 | 5 | 5 | 1.12% | 0 |
| GE VERNOVA INC(GEV) | 0 | 709 | +709 | 0 | 0 | 0.08% | 0 |
| CISCO SYS INC(CSCO) | 0 | 5,275 | +5,275 | 0 | 0 | 0.08% | 0 |
| SCHWAB STRATEGIC TR | 65,497 | 74,145 | +8,648 | 2 | 2 | 0.45% | 0 |
| ALPHABET INC(GOOG) | 4,147 | 5,585 | +1,438 | 1 | 1 | 0.21% | 0 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 576,198 | 592,423 | +16,225 | 11 | 12 | 2.49% | 0 |
| GE AEROSPACE(GE) | 2,196 | 3,014 | +818 | 0 | 1 | 0.17% | 0 |
| ORACLE CORP(ORCL) | 0 | 1,517 | +1,517 | 0 | 0 | 0.07% | 0 |
| JPMORGAN CHASE & CO.(JPM) | 2,273 | 3,056 | +783 | 1 | 1 | 0.19% | 0 |
| MCKESSON CORP(MCK) | 0 | 437 | +437 | 0 | 0 | 0.07% | 0 |
| SCHWAB STRATEGIC TR | 39,585 | 53,228 | +13,643 | 1 | 1 | 0.27% | 0 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 224,719 | 237,718 | +12,999 | 5 | 5 | 1.05% | 0 |
| AT&T INC(T) | 47,958 | 57,858 | +9,900 | 1 | 2 | 0.36% | 0 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 375,824 | 390,775 | +14,951 | 7 | 8 | 1.65% | 0 |
| ROYAL GOLD INC(RGLD) | 20,704 | 20,756 | +52 | 3 | 4 | 0.79% | 0 |
| PARKER-HANNIFIN CORP(PH) | 2,099 | 2,253 | +154 | 1 | 2 | 0.34% | 0 |
| FIDELITY COVINGTON TRUST | 2,724 | 3,700 | +976 | 0 | 1 | 0.16% | 0 |
| SCHWAB STRATEGIC TR | 129,802 | 129,450 | -352 | 3 | 3 | 0.66% | 0 |
| HONEYWELL INTL INC(HON) | 0 | 1,241 | +1,241 | 0 | 0 | 0.06% | 0 |
| HOME DEPOT INC(HD) | 1,619 | 2,372 | +753 | 1 | 1 | 0.19% | 0 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 51,449 | 55,213 | +3,764 | 2 | 2 | 0.48% | 0 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,420 | +3,420 | 0 | 0 | 0.06% | 0 |
| PHILIP MORRIS INTL INC(PM) | 1,440 | 2,752 | +1,312 | 0 | 1 | 0.11% | 0 |
| SPDR GOLD TR(GLD) | 0 | 893 | +893 | 0 | 0 | 0.06% | 0 |
| SCHWAB STRATEGIC TR | 16,050 | 20,136 | +4,086 | 1 | 1 | 0.18% | 0 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,647 | +2,647 | 0 | 0 | 0.06% | 0 |
| SCHWAB STRATEGIC TR | 11,969 | 18,911 | +6,942 | 0 | 1 | 0.13% | 0 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 4,158 | +4,158 | 0 | 0 | 0.05% | 0 |
| CATERPILLAR INC(CAT) | 2,096 | 2,435 | +339 | 1 | 1 | 0.20% | 0 |
| JOHNSON & JOHNSON(JNJ) | 3,809 | 5,791 | +1,982 | 1 | 1 | 0.19% | 0 |
| DISNEY WALT CO(DIS) | 0 | 2,043 | +2,043 | 0 | 0 | 0.05% | 0 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 458 | +458 | 0 | 0 | 0.05% | 0 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 0 | 9,967 | +9,967 | 0 | 0 | 0.05% | 0 |
| CHEVRON CORP NEW(CVX) | 5,054 | 7,518 | +2,464 | 1 | 1 | 0.23% | 0 |
| SALESFORCE INC(CRM) | 0 | 841 | +841 | 0 | 0 | 0.05% | 0 |
| WALMART INC(WMT) | 7,507 | 9,083 | +1,576 | 1 | 1 | 0.19% | 0 |
| ADOBE INC(ADBE) | 0 | 587 | +587 | 0 | 0 | 0.05% | 0 |
| PEPSICO INC(PEP) | 0 | 1,690 | +1,690 | 0 | 0 | 0.05% | 0 |
| TEXAS INSTRS INC(TXN) | 0 | 1,045 | +1,045 | 0 | 0 | 0.05% | 0 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 864 | +864 | 0 | 0 | 0.05% | 0 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 0 | 5,985 | +5,985 | 0 | 0 | 0.05% | 0 |
| SCHWAB STRATEGIC TR | 37,337 | 41,191 | +3,854 | 1 | 1 | 0.27% | 0 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,495 | +1,495 | 0 | 0 | 0.05% | 0 |