Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 301,259 | 304,560 | +3,301 | $113.09M | $151.49M | 23.60% | +$38.40M |
| Schwab Strategic TrUS LRG CAP ETF | 1,151,312 | 1,203,290 | +51,978 | $25.42M | $29.41M | 4.58% | +$3.99M |
| Amazon.com, Inc.(AMZN) | 83,625 | 96,168 | +12,543 | $15.91M | $21.10M | 3.29% | +$5.19M |
| NVIDIA Corporation(NVDA) | 118,881 | 132,624 | +13,743 | $12.88M | $20.95M | 3.26% | +$8.07M |
| Apple Inc.(AAPL) | 54,110 | 66,556 | +12,446 | $12.02M | $13.66M | 2.13% | +$1.64M |
| Meta Platforms, Inc.CL A(META) | 14,462 | 18,308 | +3,846 | $8.34M | $13.51M | 2.10% | +$5.18M |
| Netflix, Inc.(NFLX) | 10,045 | 10,050 | +5 | $9.37M | $13.46M | 2.10% | +$4.09M |
| Broadcom Inc.(AVGO) | 45,689 | 48,590 | +2,901 | $7.65M | $13.39M | 2.09% | +$5.74M |
| Ishares TrISHS 1 5YR INVS | 249,004 | 229,405 | -19,599 | $13.04M | $12.10M | 1.89% | -$936.9K |
| Alphabet Inc.CL C(GOOG) | 62,523 | 67,661 | +5,138 | $9.77M | $12.00M | 1.87% | +$2.23M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 0 | 222,138 | +222,138 | $0 | $11.27M | 1.76% | +$11.27M |
| SPDR Gold SharesGOLD SHS(GLD) | 39,441 | 36,919 | -2,522 | $11.36M | $11.25M | 1.75% | -$110.6K |
| Schwab Strategic TrUS MID CAP ETF | 343,847 | 364,647 | +20,800 | $9.01M | $10.23M | 1.59% | +$1.22M |
| MercadoLibre, Inc.(MELI) | 3,197 | 3,340 | +143 | $6.24M | $8.73M | 1.36% | +$2.49M |
| Pimco Etf TrINV GRD CRP BD INV GRD CRP BD | 112,016 | 88,715 | -23,301 | $10.84M | $8.63M | 1.34% | -$2.21M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 30,014 | 37,073 | +7,059 | $4.98M | $8.40M | 1.31% | +$3.41M |
| Tesla, Inc.(TSLA) | 25,405 | 25,897 | +492 | $6.58M | $8.23M | 1.28% | +$1.64M |
| The Walt Disney Company(DIS) | 50,854 | 65,863 | +15,009 | $5.02M | $8.17M | 1.27% | +$3.15M |
| Vanguard Index FdsSmall Cap Value ETF | 38,814 | 38,886 | +72 | $7.23M | $7.58M | 1.18% | +$352.7K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 188,878 | 182,077 | -6,801 | $7.77M | $7.57M | 1.18% | -$195.9K |
| Shopify Inc.CL A(SHOP) | 55,980 | 64,888 | +8,908 | $5.34M | $7.48M | 1.17% | +$2.14M |
| Arista Networks, Inc.(ANET) | 59,050 | 73,015 | +13,965 | $4.58M | $7.47M | 1.16% | +$2.89M |
| Visa Inc.CL A(V) | 19,052 | 20,630 | +1,578 | $6.68M | $7.32M | 1.14% | +$647.9K |
| Palo Alto Networks, Inc.(PANW) | 30,129 | 35,456 | +5,327 | $5.14M | $7.26M | 1.13% | +$2.11M |
| ServiceNow, Inc.(NOW) | 6,530 | 7,013 | +483 | $5.20M | $7.21M | 1.12% | +$2.01M |
| Mastercard IncorporatedCL A(MA) | 11,473 | 12,371 | +898 | $6.29M | $6.95M | 1.08% | +$663.3K |
| Uber Technologies, Inc.(UBER) | 0 | 72,177 | +72,177 | $0 | $6.73M | 1.05% | +$6.73M |
| T-Mobile US, Inc.(TMUS) | 19,676 | 27,488 | +7,812 | $5.25M | $6.55M | 1.02% | +$1.30M |
| Salesforce, Inc.(CRM) | 15,533 | 23,765 | +8,232 | $4.17M | $6.48M | 1.01% | +$2.31M |
| The Progressive Corporation(PGR) | 1,328 | 24,137 | +22,809 | $375.8K | $6.44M | 1.00% | +$6.07M |
| Fair Isaac Corporation(FICO) | 3,218 | 3,518 | +300 | $5.93M | $6.43M | 1.00% | +$496.6K |
| Berkshire Hathaway Inc DelCL B | 11,916 | 13,090 | +1,174 | $6.35M | $6.36M | 0.99% | +$12.9K |
| ResMed Inc.(RMD) | 23,172 | 24,465 | +1,293 | $5.19M | $6.31M | 0.98% | +$1.12M |
| Charter Communications, Inc.CL A(CHTR) | 14,199 | 15,150 | +951 | $5.23M | $6.19M | 0.96% | +$960.8K |
| D.R. Horton, Inc.(DHI) | 37,480 | 47,535 | +10,055 | $4.76M | $6.13M | 0.95% | +$1.36M |
| Autodesk Inc | 18,244 | 19,551 | +1,307 | $4.78M | $6.05M | 0.94% | +$1.28M |
| Adobe Inc.(ADBE) | 10,085 | 14,756 | +4,671 | $3.87M | $5.71M | 0.89% | +$1.84M |
| Copart, Inc.(CPRT) | 88,357 | 111,779 | +23,422 | $5.00M | $5.48M | 0.85% | +$484.9K |
| MSCI Inc.(MSCI) | 8,639 | 9,321 | +682 | $4.89M | $5.38M | 0.84% | +$490.5K |
| Schwab Strategic TrINTL EQTY ETF | 204,228 | 209,305 | +5,077 | $4.04M | $4.63M | 0.72% | +$586.0K |
| Schwab Strategic TrUS SML CAP ETF | 185,004 | 182,064 | -2,940 | $4.33M | $4.61M | 0.72% | +$271.6K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 24,549 | 24,602 | +53 | $4.20M | $4.50M | 0.70% | +$302.6K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 71,414 | 47,897 | -23,517 | $6.55M | $4.39M | 0.68% | -$2.16M |
| Schwab Strategic TrEmerging Markets Equity ETF | 142,470 | 144,662 | +2,192 | $3.93M | $4.36M | 0.68% | +$432.2K |
| Ishares TrIBOXX HI YD ETF | 56,722 | 49,504 | -7,218 | $4.47M | $3.99M | 0.62% | -$482.3K |
| Novo Nordisk A/SADR(NVO) | 55,188 | 54,720 | -468 | $3.83M | $3.78M | 0.59% | -$55.5K |
| Invesco Qqq TrUNIT SER 1 | 0 | 6,609 | +6,609 | $0 | $3.65M | 0.57% | +$3.65M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 56,735 | 57,037 | +302 | $3.11M | $3.14M | 0.49% | +$35.9K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 36,931 | 37,369 | +438 | $3.02M | $3.10M | 0.48% | +$79.2K |
| Ishares TrCORE S P500 ETF | 4,854 | 4,862 | +8 | $2.73M | $3.02M | 0.47% | +$291.2K |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 68,567 | 66,233 | -2,334 | $2.98M | $2.98M | 0.46% | +$8.0K |
| Vanguard Index FdsS P 500 ETF SHS | 3,203 | 4,931 | +1,728 | $1.65M | $2.80M | 0.44% | +$1.16M |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 119,590 | 111,356 | -8,234 | $2.89M | $2.70M | 0.42% | -$189.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 106,425 | 100,078 | -6,347 | $2.98M | $2.65M | 0.41% | -$323.6K |
| Aim Etf Products TrustUS LARCP B20 MAR ALLIANZIM US EQT | 77,654 | 77,654 | 0 | $2.41M | $2.53M | 0.39% | +$120.1K |
| Vaneck Etf TrustPREFERRED SECURT PREFERRED SECURT | 182,867 | 144,914 | -37,953 | $3.06M | $2.48M | 0.39% | -$583.9K |
| Costco Wholesale Corporation(COST) | 1,492 | 1,991 | +499 | $1.41M | $1.97M | 0.31% | +$559.7K |
| Alphabet Inc.CL A(GOOG) | 5,630 | 10,598 | +4,968 | $870.6K | $1.87M | 0.29% | +$997.0K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 85,630 | 75,207 | -10,423 | $2.07M | $1.82M | 0.28% | -$249.3K |
| Goldman Sachs Etf TrULTRA SHORT BOND | 31,358 | 35,571 | +4,213 | $1.58M | $1.80M | 0.28% | +$213.8K |
| Vanguard Index FdsMID CAP ETF | 6,388 | 6,038 | -350 | $1.65M | $1.69M | 0.26% | +$37.5K |
| Spdr Series TrustSPDR S P 500 ETF ST STR SP500FF | 57,346 | 31,893 | -25,453 | $2.62M | $1.62M | 0.25% | -$999.3K |
| American Centy Etf TrUS SML CP VALU | 17,850 | 17,804 | -46 | $1.56M | $1.62M | 0.25% | +$66.0K |
| Advanced Micro Devices, Inc.(AMD) | 7,422 | 11,171 | +3,749 | $762.5K | $1.59M | 0.25% | +$822.6K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 70,177 | 62,321 | -7,856 | $1.77M | $1.58M | 0.25% | -$188.5K |
| Invesco Exch Traded Fd Tr IiS P SMALLCAP 600 S&P SMALLCAP 600 | 38,416 | 35,047 | -3,369 | $1.56M | $1.52M | 0.24% | -$46.4K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 20,231 | 17,666 | -2,565 | $1.60M | $1.40M | 0.22% | -$192.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 5,855 | 27,785 | +21,930 | $265.0K | $1.37M | 0.21% | +$1.11M |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 0 | 27,900 | +27,900 | $0 | $1.35M | 0.21% | +$1.35M |
| Vanguard Index FdsLARGE CAP ETF | 4,177 | 4,098 | -79 | $1.07M | $1.17M | 0.18% | +$95.6K |
| Ishares TrAGENCY BOND ETF | 23,021 | 9,943 | -13,078 | $2.52M | $1.09M | 0.17% | -$1.43M |
| Ishares TrIBONDS DEC25 ETF | 45,162 | 41,615 | -3,547 | $1.14M | $1.05M | 0.16% | -$87.9K |
| The Boeing Company(BA) | 6,847 | 4,923 | -1,924 | $1.17M | $1.03M | 0.16% | -$136.2K |
| Palantir Technologies Inc.CL A(PLTR) | 7,147 | 7,525 | +378 | $603.2K | $1.03M | 0.16% | +$422.6K |
| Oracle Corporation(ORCL) | 4,065 | 4,515 | +450 | $568.3K | $987.1K | 0.15% | +$418.7K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 10,971 | 11,248 | +277 | $715.0K | $954.2K | 0.15% | +$239.2K |
| The Home Depot, Inc.(HD) | 2,158 | 2,586 | +428 | $791.0K | $948.0K | 0.15% | +$156.9K |
| AbbVie Inc.(ABBV) | 4,396 | 5,015 | +619 | $921.1K | $930.9K | 0.15% | +$9.7K |
| Airbnb IncCL A | 6,828 | 6,839 | +11 | $815.7K | $905.1K | 0.14% | +$89.4K |
| S&P Global Inc.(SPGI) | 1,486 | 1,673 | +187 | $755.0K | $882.3K | 0.14% | +$127.3K |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 17,331 | 17,431 | +100 | $871.4K | $881.8K | 0.14% | +$10.5K |
| International Business Machines Corporation(IBM) | 2,580 | 2,869 | +289 | $641.5K | $845.8K | 0.13% | +$204.2K |
| Schwab Strategic TrUS TIPS ETF | 219,568 | 30,570 | -188,998 | $5.90M | $815.6K | 0.13% | -$5.09M |
| Johnson & Johnson(JNJ) | 4,630 | 5,257 | +627 | $767.9K | $803.0K | 0.13% | +$35.1K |
| Motorola Solutions, Inc.(MSI) | 1,854 | 1,851 | -3 | $811.6K | $778.2K | 0.12% | -$33.4K |
| Aim Etf Products TrustUS LRGCP B20 FEB ALLIA US FEB ETF | 23,299 | 23,299 | 0 | $707.9K | $744.4K | 0.12% | +$36.4K |
| Aim Etf Products TrustUS LRGCP B20 APR ALLIANZIM US EQT | 0 | 22,308 | +22,308 | $0 | $744.3K | 0.12% | +$744.3K |
| Moody's Corporation(MCO) | 6,185 | 1,478 | -4,707 | $2.88M | $741.2K | 0.12% | -$2.14M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 11,587 | 11,587 | 0 | $542.4K | $709.3K | 0.11% | +$166.9K |
| Ishares TrESG MSCI KLD 400 | 5,974 | 5,988 | +14 | $611.8K | $695.6K | 0.11% | +$83.8K |
| JPMorgan Chase & Co.(JPM) | 860 | 2,322 | +1,462 | $211.0K | $673.2K | 0.10% | +$462.2K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 35,587 | 36,501 | +914 | $661.6K | $661.8K | 0.10% | +$212 |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 12,442 | 12,687 | +245 | $572.0K | $660.5K | 0.10% | +$88.5K |
| Vanguard Index FdsSMALL CP ETF | 1,635 | 2,644 | +1,009 | $362.6K | $626.6K | 0.10% | +$264.0K |
| Ishares TrISHS 5 10YR INVT | 11,309 | 11,441 | +132 | $594.0K | $609.7K | 0.09% | +$15.7K |
| O'Reilly Automotive, Inc.(ORLY) | 503 | 6,670 | +6,167 | $720.6K | $601.2K | 0.09% | -$119.4K |
| Amgen Inc.(AMGN) | 1,755 | 2,149 | +394 | $546.8K | $599.9K | 0.09% | +$53.1K |
| Ishares TrIBONDS DEC 29 | 34,604 | 25,272 | -9,332 | $800.4K | $589.6K | 0.09% | -$210.8K |
| Vanguard Index FdsTotal Stock Market | 1,925 | 1,916 | -9 | $529.0K | $582.3K | 0.09% | +$53.3K |
| Vanguard Index FdsGROWTH ETF | 1,316 | 1,316 | 0 | $488.0K | $576.9K | 0.09% | +$88.9K |