Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 11,483 | 418,153 | +406,670 | 257 | 42,104 | 2.69% | +41,846 |
| ISHARES TR | 149,240 | 158,138 | +8,898 | 83,858 | 98,188 | 6.27% | +14,330 |
| MICROSOFT CORP(MSFT) | 38,154 | 45,803 | +7,649 | 14,323 | 22,783 | 1.45% | +8,460 |
| NVIDIA CORPORATION(NVDA) | 87,341 | 108,838 | +21,497 | 9,467 | 17,196 | 1.10% | +7,730 |
| VANGUARD SPECIALIZED FUNDS | 260,256 | 269,307 | +9,051 | 50,487 | 55,333 | 3.53% | +4,846 |
| BROADCOM INC(AVGO) | 30,647 | 35,809 | +5,162 | 5,131 | 9,871 | 0.63% | +4,740 |
| SCHWAB STRATEGIC TR | 2,181,127 | 2,342,662 | +161,535 | 54,223 | 58,637 | 3.74% | +4,414 |
| ETF SER SOLUTIONS DISTILLATE US | 932,231 | 985,505 | +53,274 | 50,564 | 54,548 | 3.48% | +3,983 |
| ISHARES TR CORE MSCI EAFE | 349,502 | 363,436 | +13,934 | 26,440 | 30,340 | 1.94% | +3,900 |
| META PLATFORMS INC(META) | 10,936 | 12,878 | +1,942 | 6,303 | 9,505 | 0.61% | +3,202 |
| SCHWAB STRATEGIC TR | 669,986 | 684,534 | +14,548 | 24,213 | 27,395 | 1.75% | +3,182 |
| ISHARES TR | 689,009 | 696,158 | +7,149 | 40,204 | 43,176 | 2.76% | +2,972 |
| AMAZON COM INC(AMZN) | 47,168 | 54,346 | +7,178 | 8,974 | 11,923 | 0.76% | +2,949 |
| SCHWAB STRATEGIC TR | 1,260,697 | 1,321,791 | +61,094 | 29,765 | 32,437 | 2.07% | +2,672 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 593,729 | 623,094 | +29,365 | 46,869 | 49,536 | 3.16% | +2,667 |
| ISHARES INC CORE MSCI EMKT | 303,179 | 313,733 | +10,554 | 16,363 | 18,833 | 1.20% | +2,471 |
| VANGUARD WHITEHALL FDS | 235,169 | 242,781 | +7,612 | 19,505 | 21,879 | 1.40% | +2,375 |
| JPMORGAN CHASE & CO.(JPM) | 32,586 | 35,304 | +2,718 | 7,993 | 10,235 | 0.65% | +2,242 |
| ALPHABET INC(GOOG) | 31,629 | 38,880 | +7,251 | 4,891 | 6,852 | 0.44% | +1,961 |
| SPDR S&P 500 ETF TR(SPY) | 44,780 | 43,623 | -1,157 | 25,125 | 27,029 | 1.73% | +1,904 |
| VANGUARD INDEX FDS | 21,652 | 22,844 | +1,192 | 11,127 | 13,013 | 0.83% | +1,886 |
| JANUS DETROIT STR TR HENDERSN SML ETF | 235,882 | 234,772 | -1,110 | 16,519 | 18,248 | 1.16% | +1,729 |
| COMCAST CORP NEW(CCZ) | 16,649 | 63,198 | +46,549 | 614 | 2,256 | 0.14% | +1,641 |
| SCHWAB STRATEGIC TR | 560,423 | 571,159 | +10,736 | 17,261 | 18,854 | 1.20% | +1,593 |
| ORACLE CORP(ORCL) | 29,349 | 25,604 | -3,745 | 4,103 | 5,598 | 0.36% | +1,495 |
| SPDR SERIES TRUST ST STR P400MID | 87,490 | 109,559 | +22,069 | 4,478 | 5,958 | 0.38% | +1,480 |
| NETFLIX INC(NFLX) | 2,194 | 2,622 | +428 | 2,046 | 3,511 | 0.22% | +1,465 |
| VANGUARD MUN BD FDS | 514,112 | 549,677 | +35,565 | 25,510 | 26,951 | 1.72% | +1,440 |
| SCHWAB STRATEGIC TR | 879,404 | 890,652 | +11,248 | 24,087 | 25,517 | 1.63% | +1,430 |
| ADOBE INC(ADBE) | 4,456 | 8,030 | +3,574 | 1,709 | 3,107 | 0.20% | +1,398 |
| ISHARES TR | 248,235 | 250,176 | +1,941 | 25,958 | 27,342 | 1.75% | +1,384 |
| INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV | 162,537 | 161,746 | -791 | 17,535 | 18,906 | 1.21% | +1,372 |
| ALPHABET INC(GOOG) | 47,140 | 48,659 | +1,519 | 7,365 | 8,632 | 0.55% | +1,267 |
| TESLA INC(TSLA) | 5,732 | 8,554 | +2,822 | 1,486 | 2,717 | 0.17% | +1,232 |
| PAYPAL HLDGS INC(PYPL) | 30,980 | 43,029 | +12,049 | 2,021 | 3,198 | 0.20% | +1,176 |
| SCHWAB STRATEGIC TR | 454,446 | 498,091 | +43,645 | 12,220 | 13,289 | 0.85% | +1,069 |
| AMERICAN EXPRESS CO(AXP) | 16,805 | 17,424 | +619 | 4,521 | 5,558 | 0.35% | +1,037 |
| ISHARES GOLD TR(IAU) | 252,904 | 255,613 | +2,709 | 14,911 | 15,940 | 1.02% | +1,029 |
| SPDR SERIES TRUST ST STR SP600 SML | 106,511 | 125,803 | +19,292 | 4,341 | 5,359 | 0.34% | +1,018 |
| ETF SER SOLUTIONS DISTILLATE SMLMD | 306,085 | 326,435 | +20,350 | 9,655 | 10,616 | 0.68% | +961 |
| DISNEY WALT CO(DIS) | 26,119 | 28,194 | +2,075 | 2,578 | 3,510 | 0.22% | +932 |
| CISCO SYS INC(CSCO) | 65,900 | 71,896 | +5,996 | 4,067 | 4,988 | 0.32% | +921 |
| AMPHENOL CORP NEW | 20,126 | 22,377 | +2,251 | 1,323 | 2,213 | 0.14% | +890 |
| ANALOG DEVICES INC(ADI) | 19,754 | 20,217 | +463 | 3,984 | 4,812 | 0.31% | +828 |
| INTUITIVE SURGICAL INC | 11,483 | 1,816 | -9,667 | 257 | 987 | 0.06% | +729 |
| PALO ALTO NETWORKS INC(PANW) | 15,776 | 16,705 | +929 | 2,692 | 3,419 | 0.22% | +726 |
| ISHARES TR CORE MSCI INTL | 103,141 | 102,959 | -182 | 7,105 | 7,829 | 0.50% | +724 |
| VISA INC(V) | 20,329 | 22,045 | +1,716 | 7,125 | 7,827 | 0.50% | +703 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 63,960 | 63,960 | 0 | 7,206 | 7,905 | 0.50% | +699 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 1,279,757 | 1,291,697 | +11,940 | 65,076 | 65,773 | 4.20% | +698 |
| APPLE INC(AAPL) | 82,118 | 92,256 | +10,138 | 18,241 | 18,928 | 1.21% | +687 |
| ISHARES TR | 136,376 | 144,086 | +7,710 | 14,379 | 15,054 | 0.96% | +675 |
| SCHWAB CHARLES CORP(SCHW) | 32,478 | 35,219 | +2,741 | 2,542 | 3,213 | 0.21% | +671 |
| NORTHERN TR CORP(NTRS) | 22,362 | 22,639 | +277 | 2,221 | 2,885 | 0.18% | +664 |
| MARATHON PETE CORP(MPC) | 20,578 | 21,746 | +1,168 | 2,998 | 3,612 | 0.23% | +614 |
| CAPITAL ONE FINL CORP(COF) | 0 | 2,848 | +2,848 | 0 | 606 | 0.04% | +606 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,631 | 5,288 | +1,657 | 605 | 1,202 | 0.08% | +597 |
| SPDR SERIES TRUST ST STR SP400VAL | 0 | 7,073 | +7,073 | 0 | 562 | 0.04% | +562 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 6,330 | +6,330 | 0 | 550 | 0.04% | +550 |
| WALMART INC(WMT) | 12,943 | 17,225 | +4,282 | 1,139 | 1,684 | 0.11% | +545 |
| MCKESSON CORP(MCK) | 8,913 | 8,924 | +11 | 6,004 | 6,545 | 0.42% | +541 |
| QUALCOMM INC(QCOM) | 28,665 | 30,947 | +2,282 | 4,403 | 4,929 | 0.31% | +525 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,927 | 6,102 | +2,175 | 331 | 832 | 0.05% | +500 |
| KLA CORP(KLAC) | 0 | 496 | +496 | 0 | 444 | 0.03% | +444 |
| VANGUARD WORLD FD ENERGY ETF | 6,742 | 10,983 | +4,241 | 874 | 1,308 | 0.08% | +434 |
| PHILIP MORRIS INTL INC(PM) | 5,724 | 7,273 | +1,549 | 916 | 1,334 | 0.09% | +418 |
| S&P GLOBAL INC(SPGI) | 5,645 | 6,217 | +572 | 2,868 | 3,278 | 0.21% | +410 |
| VANGUARD INDEX FDS | 17,206 | 16,843 | -363 | 4,729 | 5,135 | 0.33% | +406 |
| MASTERCARD INCORPORATED(MA) | 6,329 | 6,893 | +564 | 3,469 | 3,873 | 0.25% | +404 |
| CSX CORP(CSX) | 63,439 | 69,559 | +6,120 | 1,867 | 2,270 | 0.14% | +403 |
| BANK AMERICA CORP | 17,892 | 24,276 | +6,384 | 747 | 1,149 | 0.07% | +402 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 34,875 | 38,988 | +4,113 | 2,084 | 2,484 | 0.16% | +400 |
| GOLDMAN SACHS GROUP INC(GS) | 783 | 1,169 | +386 | 428 | 827 | 0.05% | +400 |
| ISHARES TR | 11,483 | 29,874 | +18,391 | 257 | 657 | 0.04% | +399 |
| BOOKING HOLDINGS INC(BKNG) | 206 | 232 | +26 | 949 | 1,343 | 0.09% | +394 |
| CONSTELLATION ENERGY CORP(CEG) | 2,109 | 2,526 | +417 | 425 | 815 | 0.05% | +390 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,835 | 6,952 | +1,117 | 599 | 986 | 0.06% | +387 |
| COSTCO WHSL CORP NEW(COST) | 5,358 | 5,499 | +141 | 5,068 | 5,444 | 0.35% | +376 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,593 | 4,302 | +709 | 893 | 1,268 | 0.08% | +375 |
| ISHARES TR | 20,077 | 35,912 | +15,835 | 464 | 838 | 0.05% | +373 |
| CATERPILLAR INC(CAT) | 1,805 | 2,475 | +670 | 595 | 961 | 0.06% | +366 |
| STRYKER CORPORATION(SYK) | 9,227 | 9,603 | +376 | 3,442 | 3,807 | 0.24% | +365 |
| ELECTRONIC ARTS INC | 16,678 | 17,371 | +693 | 2,410 | 2,774 | 0.18% | +364 |
| EBAY INC.(EBAY) | 51,241 | 51,476 | +235 | 3,471 | 3,833 | 0.24% | +362 |
| ICICI BANK LIMITED(IBN) | 0 | 10,750 | +10,750 | 0 | 362 | 0.02% | +362 |
| GE VERNOVA INC(GEV) | 1,006 | 1,262 | +256 | 307 | 668 | 0.04% | +361 |
| MORGAN STANLEY(MS) | 6,272 | 7,753 | +1,481 | 732 | 1,092 | 0.07% | +360 |
| GE AEROSPACE(GE) | 4,019 | 4,506 | +487 | 806 | 1,160 | 0.07% | +354 |
| ROYAL CARIBBEAN GROUP COM | 0 | 1,109 | +1,109 | 0 | 348 | 0.02% | +348 |
| CARDINAL HEALTH INC(CAH) | 8,730 | 9,227 | +497 | 1,203 | 1,550 | 0.10% | +347 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 74,020 | 73,775 | -245 | 7,353 | 7,694 | 0.49% | +341 |
| COINBASE GLOBAL INC(COIN) | 0 | 967 | +967 | 0 | 339 | 0.02% | +339 |
| HOME DEPOT INC(HD) | 5,340 | 6,259 | +919 | 1,957 | 2,295 | 0.15% | +338 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 9,427 | 11,271 | +1,844 | 456 | 793 | 0.05% | +337 |
| RTX CORPORATION(RTX) | 9,499 | 10,908 | +1,409 | 1,258 | 1,593 | 0.10% | +335 |
| JABIL INC(JBL) | 2,583 | 3,143 | +560 | 351 | 685 | 0.04% | +334 |
| ISHARES TR | 21,991 | 23,825 | +1,834 | 1,797 | 2,130 | 0.14% | +332 |
| INVESCO QQQ TR | 4,010 | 4,010 | 0 | 1,883 | 2,214 | 0.14% | +331 |
| SCHWAB STRATEGIC TR | 88,490 | 98,247 | +9,757 | 2,036 | 2,356 | 0.15% | +320 |
| HDFC BANK LTD(HDB) | 0 | 4,150 | +4,150 | 0 | 318 | 0.02% | +318 |