Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 158,138 | +158,138 | 0 | 98,188 | 6.27% | +98,188 |
| ISHARES TR ULTRA SHORT DUR | 0 | 184,542 | +184,542 | 0 | 9,358 | 0.60% | +9,358 |
| MICROSOFT CORP(MSFT) | 0 | 45,803 | +45,803 | 0 | 22,783 | 1.45% | +22,783 |
| 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) | 0 | 35,809 | +35,809 | 0 | 9,871 | 0.63% | +9,871 |
| 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 | 0 | 696,158 | +696,158 | 0 | 43,176 | 2.76% | +43,176 |
| AMAZON COM INC(AMZN) | 0 | 54,346 | +54,346 | 0 | 11,923 | 0.76% | +11,923 |
| 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) | 0 | 35,304 | +35,304 | 0 | 10,235 | 0.65% | +10,235 |
| ALPHABET INC(GOOG) | 0 | 38,880 | +38,880 | 0 | 6,852 | 0.44% | +6,852 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 43,623 | +43,623 | 0 | 27,029 | 1.73% | +27,029 |
| VANGUARD INDEX FDS | 0 | 22,844 | +22,844 | 0 | 13,013 | 0.83% | +13,013 |
| JANUS DETROIT STR TR HENDERSN SML ETF | 0 | 234,772 | +234,772 | 0 | 18,248 | 1.16% | +18,248 |
| COMCAST CORP NEW(CCZ) | 0 | 63,198 | +63,198 | 0 | 2,256 | 0.14% | +2,256 |
| SCHWAB STRATEGIC TR | 560,423 | 571,159 | +10,736 | 17,261 | 18,854 | 1.20% | +1,593 |
| ISHARES TR | 0 | 12,125 | +12,125 | 0 | 1,537 | 0.10% | +1,537 |
| ORACLE CORP(ORCL) | 0 | 25,604 | +25,604 | 0 | 5,598 | 0.36% | +5,598 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 109,559 | +109,559 | 0 | 5,958 | 0.38% | +5,958 |
| NETFLIX INC(NFLX) | 0 | 2,622 | +2,622 | 0 | 3,511 | 0.22% | +3,511 |
| VANGUARD MUN BD FDS | 514,112 | 549,677 | +35,565 | 25,510 | 26,951 | 1.72% | +1,440 |
| SCHWAB STRATEGIC TR | 0 | 890,652 | +890,652 | 0 | 25,517 | 1.63% | +25,517 |
| ADOBE INC(ADBE) | 0 | 8,030 | +8,030 | 0 | 3,107 | 0.20% | +3,107 |
| ISHARES TR | 0 | 250,176 | +250,176 | 0 | 27,342 | 1.75% | +27,342 |
| INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV | 0 | 161,746 | +161,746 | 0 | 18,906 | 1.21% | +18,906 |
| ALPHABET INC(GOOG) | 0 | 48,659 | +48,659 | 0 | 8,632 | 0.55% | +8,632 |
| TESLA INC(TSLA) | 0 | 8,554 | +8,554 | 0 | 2,717 | 0.17% | +2,717 |
| PAYPAL HLDGS INC(PYPL) | 0 | 43,029 | +43,029 | 0 | 3,198 | 0.20% | +3,198 |
| SCHWAB STRATEGIC TR | 454,446 | 498,091 | +43,645 | 12,220 | 13,289 | 0.85% | +1,069 |
| AMERICAN EXPRESS CO(AXP) | 0 | 17,424 | +17,424 | 0 | 5,558 | 0.35% | +5,558 |
| 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 | 0 | 125,803 | +125,803 | 0 | 5,359 | 0.34% | +5,359 |
| ETF SER SOLUTIONS DISTILLATE SMLMD | 0 | 326,435 | +326,435 | 0 | 10,616 | 0.68% | +10,616 |
| DISNEY WALT CO(DIS) | 0 | 28,194 | +28,194 | 0 | 3,510 | 0.22% | +3,510 |
| CISCO SYS INC(CSCO) | 65,900 | 71,896 | +5,996 | 4,067 | 4,988 | 0.32% | +921 |
| AMPHENOL CORP NEW | 0 | 22,377 | +22,377 | 0 | 2,213 | 0.14% | +2,213 |
| ANALOG DEVICES INC(ADI) | 0 | 20,217 | +20,217 | 0 | 4,812 | 0.31% | +4,812 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 16,705 | +16,705 | 0 | 3,419 | 0.22% | +3,419 |
| 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 | 0 | 63,960 | +63,960 | 0 | 7,905 | 0.50% | +7,905 |
| 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) | 0 | 92,256 | +92,256 | 0 | 18,928 | 1.21% | +18,928 |
| ISHARES TR | 136,376 | 144,086 | +7,710 | 14,379 | 15,054 | 0.96% | +675 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 35,219 | +35,219 | 0 | 3,213 | 0.21% | +3,213 |
| NORTHERN TR CORP(NTRS) | 0 | 22,639 | +22,639 | 0 | 2,885 | 0.18% | +2,885 |
| ISHARES TR | 0 | 29,874 | +29,874 | 0 | 657 | 0.04% | +657 |
| MARATHON PETE CORP(MPC) | 0 | 21,746 | +21,746 | 0 | 3,612 | 0.23% | +3,612 |
| CAPITAL ONE FINL CORP(COF) | 0 | 2,848 | +2,848 | 0 | 606 | 0.04% | +606 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 5,288 | +5,288 | 0 | 1,202 | 0.08% | +1,202 |
| 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) | 0 | 17,225 | +17,225 | 0 | 1,684 | 0.11% | +1,684 |
| MCKESSON CORP(MCK) | 8,913 | 8,924 | +11 | 6,004 | 6,545 | 0.42% | +541 |
| QUALCOMM INC(QCOM) | 0 | 30,947 | +30,947 | 0 | 4,929 | 0.31% | +4,929 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 6,102 | +6,102 | 0 | 832 | 0.05% | +832 |
| KLA CORP(KLAC) | 0 | 496 | +496 | 0 | 444 | 0.03% | +444 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 10,983 | +10,983 | 0 | 1,308 | 0.08% | +1,308 |
| PHILIP MORRIS INTL INC(PM) | 5,724 | 7,273 | +1,549 | 916 | 1,334 | 0.09% | +418 |
| S&P GLOBAL INC(SPGI) | 0 | 6,217 | +6,217 | 0 | 3,278 | 0.21% | +3,278 |
| VANGUARD INDEX FDS | 0 | 16,843 | +16,843 | 0 | 5,135 | 0.33% | +5,135 |
| MASTERCARD INCORPORATED(MA) | 6,329 | 6,893 | +564 | 3,469 | 3,873 | 0.25% | +404 |
| CSX CORP(CSX) | 0 | 69,559 | +69,559 | 0 | 2,270 | 0.14% | +2,270 |
| BANK AMERICA CORP | 0 | 24,276 | +24,276 | 0 | 1,149 | 0.07% | +1,149 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 38,988 | +38,988 | 0 | 2,484 | 0.16% | +2,484 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,169 | +1,169 | 0 | 827 | 0.05% | +827 |
| SHOPIFY INC(SHOP) | 0 | 3,443 | +3,443 | 0 | 397 | 0.03% | +397 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 232 | +232 | 0 | 1,343 | 0.09% | +1,343 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 2,526 | +2,526 | 0 | 815 | 0.05% | +815 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 6,952 | +6,952 | 0 | 986 | 0.06% | +986 |
| COSTCO WHSL CORP NEW(COST) | 0 | 5,499 | +5,499 | 0 | 5,444 | 0.35% | +5,444 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 4,302 | +4,302 | 0 | 1,268 | 0.08% | +1,268 |
| ISHARES TR | 0 | 35,912 | +35,912 | 0 | 838 | 0.05% | +838 |
| CATERPILLAR INC(CAT) | 0 | 2,475 | +2,475 | 0 | 961 | 0.06% | +961 |
| STRYKER CORPORATION(SYK) | 0 | 9,603 | +9,603 | 0 | 3,807 | 0.24% | +3,807 |
| ELECTRONIC ARTS INC(EA) | 0 | 17,371 | +17,371 | 0 | 2,774 | 0.18% | +2,774 |
| 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) | 0 | 1,262 | +1,262 | 0 | 668 | 0.04% | +668 |
| MORGAN STANLEY(MS) | 0 | 7,753 | +7,753 | 0 | 1,092 | 0.07% | +1,092 |
| GE AEROSPACE(GE) | 0 | 4,506 | +4,506 | 0 | 1,160 | 0.07% | +1,160 |
| ROYAL CARIBBEAN GROUP COM | 0 | 1,109 | +1,109 | 0 | 348 | 0.02% | +348 |
| CARDINAL HEALTH INC(CAH) | 0 | 9,227 | +9,227 | 0 | 1,550 | 0.10% | +1,550 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 0 | 73,775 | +73,775 | 0 | 7,694 | 0.49% | +7,694 |
| COINBASE GLOBAL INC(COIN) | 0 | 967 | +967 | 0 | 339 | 0.02% | +339 |
| HOME DEPOT INC(HD) | 0 | 6,259 | +6,259 | 0 | 2,295 | 0.15% | +2,295 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 11,271 | +11,271 | 0 | 793 | 0.05% | +793 |
| RTX CORPORATION(RTX) | 9,499 | 10,908 | +1,409 | 1,258 | 1,593 | 0.10% | +335 |
| JABIL INC(JBL) | 0 | 3,143 | +3,143 | 0 | 685 | 0.04% | +685 |
| ISHARES TR | 0 | 23,825 | +23,825 | 0 | 2,130 | 0.14% | +2,130 |
| INVESCO QQQ TR | 0 | 4,010 | +4,010 | 0 | 2,214 | 0.14% | +2,214 |
| SCHWAB STRATEGIC TR | 0 | 98,247 | +98,247 | 0 | 2,356 | 0.15% | +2,356 |