Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 282,326 | 290,035 | +7,709 | 157,930 | 180,019 | 33.03% | +22,089 |
| MICROSTRATEGY INC(MSTR) | 28,721 | 29,089 | +368 | 8,279 | 11,510 | 2.11% | +3,230 |
| VANGUARD BD INDEX FDS | 160,294 | 200,187 | +39,893 | 12,274 | 15,318 | 2.81% | +3,045 |
| SCHWAB STRATEGIC TR | 0 | 92,201 | +92,201 | 0 | 2,692 | 0.49% | +2,692 |
| INVESCO QQQ TR | 73,802 | 65,831 | -7,971 | 34,607 | 36,341 | 6.67% | +1,733 |
| VANGUARD INDEX FDS | 52,993 | 52,042 | -951 | 14,565 | 15,904 | 2.92% | +1,339 |
| GODADDY INC(GDDY) | 0 | 5,903 | +5,903 | 0 | 1,054 | 0.19% | +1,054 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 200,662 | 223,924 | +23,262 | 6,040 | 6,722 | 1.23% | +682 |
| FIDELITY COMWLTH TR | 54,683 | 54,683 | 0 | 3,722 | 4,393 | 0.81% | +671 |
| ISHARES TR | 19,234 | 19,234 | 0 | 5,900 | 6,566 | 1.20% | +666 |
| SCHWAB STRATEGIC TR | 599,235 | 638,509 | +39,274 | 16,755 | 17,278 | 3.17% | +523 |
| SUNRUN INC(RUN) | 90,536 | 90,536 | 0 | 531 | 1,006 | 0.18% | +475 |
| VANGUARD INDEX FDS | 3,232 | 3,414 | +182 | 1,661 | 1,948 | 0.36% | +287 |
| NVIDIA CORPORATION(NVDA) | 6,498 | 6,251 | -247 | 704 | 989 | 0.18% | +285 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 13,610 | 13,610 | 0 | 1,263 | 1,489 | 0.27% | +227 |
| PACER FDS TR US SM CAP CA ETF | 53,955 | 53,635 | -320 | 2,023 | 2,190 | 0.40% | +167 |
| META PLATFORMS INC(META) | 1,462 | 1,402 | -60 | 843 | 1,007 | 0.18% | +165 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 13,103 | 13,103 | 0 | 2,270 | 2,407 | 0.44% | +137 |
| AMAZON COM INC(AMZN) | 6,339 | 5,998 | -341 | 1,206 | 1,340 | 0.25% | +134 |
| SCHWAB STRATEGIC TR | 27,871 | 33,269 | +5,398 | 678 | 807 | 0.15% | +128 |
| NETFLIX INC(NFLX) | 368 | 345 | -23 | 343 | 445 | 0.08% | +102 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 2,443 | 2,443 | 0 | 506 | 593 | 0.11% | +86 |
| WALMART INC(WMT) | 5,418 | 5,328 | -90 | 476 | 529 | 0.10% | +54 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 2,000 | 2,000 | 0 | 233 | 285 | 0.05% | +52 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,008 | 993 | -15 | 251 | 290 | 0.05% | +40 |
| SAP SE(SAP) | 1,067 | 1,067 | 0 | 286 | 326 | 0.06% | +40 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 11,340 | 11,340 | 0 | 493 | 524 | 0.10% | +31 |
| PACS GROUP INC(PACS) | 20,560 | 20,560 | 0 | 231 | 257 | 0.05% | +25 |
| RTX CORPORATION(RTX) | 2,014 | 1,990 | -24 | 267 | 290 | 0.05% | +24 |
| ALPHABET INC(GOOG) | 1,789 | 1,660 | -129 | 277 | 293 | 0.05% | +17 |
| SCHWAB STRATEGIC TR | 31,335 | 28,674 | -2,661 | 1,132 | 1,142 | 0.21% | +10 |
| VANGUARD WORLD FD | 2,099 | 2,099 | 0 | 270 | 278 | 0.05% | +7 |
| AMERICAN EXPRESS CO(AXP) | 1,332 | 1,129 | -203 | 358 | 364 | 0.07% | +6 |
| ISHARES TR | 2,209 | 2,209 | 0 | 297 | 299 | 0.05% | +3 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 6,933 | 6,933 | 0 | 290 | 288 | 0.05% | -3 |
| NGL ENERGY PARTNERS LP(NGL) | 10,750 | 10,750 | 0 | 49 | 46 | 0.01% | -3 |
| VISA INC(V) | 3,097 | 3,021 | -76 | 1,085 | 1,077 | 0.20% | -8 |
| MASTERCARD INCORPORATED(MA) | 540 | 496 | -44 | 296 | 280 | 0.05% | -16 |
| MCDONALDS CORP(MCD) | 772 | 760 | -12 | 241 | 223 | 0.04% | -18 |
| ISHARES TR | 5,165 | 4,512 | -653 | 422 | 400 | 0.07% | -23 |
| ELI LILLY & CO(LLY) | 587 | 587 | 0 | 485 | 454 | 0.08% | -31 |
| CHUBB LIMITED COM | 1,220 | 1,202 | -18 | 368 | 337 | 0.06% | -32 |
| ISHARES GOLD TR(IAU) | 101,879 | 94,851 | -7,028 | 6,007 | 5,968 | 1.09% | -39 |
| ISHARES TR | 3,038 | 2,684 | -354 | 337 | 293 | 0.05% | -44 |
| ISHARES TR | 7,354 | 5,962 | -1,392 | 897 | 810 | 0.15% | -88 |
| AGNC INVT CORP(AGNC) | 10,000 | 0 | -10,000 | 96 | 0 | — | -96 |
| MICROSOFT CORP(MSFT) | 6,297 | 4,516 | -1,781 | 2,364 | 2,248 | 0.41% | -116 |
| AMERICAN WTR WKS CO INC NEW | 3,148 | 2,367 | -781 | 464 | 331 | 0.06% | -133 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,987 | 2,073 | -914 | 436 | 279 | 0.05% | -158 |
| TESLA INC(TSLA) | 4,082 | 3,059 | -1,023 | 1,058 | 899 | 0.16% | -159 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 10,376 | 6,578 | -3,798 | 453 | 290 | 0.05% | -163 |
| SCHWAB STRATEGIC TR | 124,294 | 118,138 | -6,156 | 2,674 | 2,500 | 0.46% | -174 |
| AMGEN INC(AMGN) | 666 | 0 | -666 | 207 | 0 | — | -207 |
| WEC ENERGY GROUP INC(WEC) | 2,111 | 0 | -2,111 | 230 | 0 | — | -230 |
| VANGUARD STAR FDS | 3,790 | 0 | -3,790 | 235 | 0 | — | -235 |
| SCHWAB STRATEGIC TR | 36,388 | 24,761 | -11,627 | 817 | 559 | 0.10% | -259 |
| SPDR SER TR ST STR CONV ETF | 3,434 | 0 | -3,434 | 263 | 0 | — | -263 |
| BERKSHIRE HATHAWAY INC DEL | 517 | 0 | -517 | 276 | 0 | — | -276 |
| HONEYWELL INTL INC(HON) | 1,349 | 0 | -1,349 | 286 | 0 | — | -286 |
| EA SERIES TRUST STRIVE 500 ETF | 9,258 | 0 | -9,258 | 334 | 0 | — | -334 |
| COSTCO WHSL CORP NEW(COST) | 1,758 | 1,295 | -463 | 1,663 | 1,285 | 0.24% | -378 |
| ISHARES TR | 16,281 | 8,032 | -8,249 | 937 | 490 | 0.09% | -447 |
| SCHWAB STRATEGIC TR | 50,253 | 29,725 | -20,528 | 1,336 | 831 | 0.15% | -505 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 15,823 | 6,964 | -8,859 | 940 | 412 | 0.08% | -528 |
| SCHWAB STRATEGIC TR | 24,996 | 0 | -24,996 | 579 | 0 | — | -579 |
| SCHWAB STRATEGIC TR | 61,394 | 28,500 | -32,894 | 1,322 | 683 | 0.13% | -639 |
| ISHARES TR | 23,797 | 10,189 | -13,608 | 1,339 | 567 | 0.10% | -773 |
| SCHWAB STRATEGIC TR | 264,137 | 184,122 | -80,015 | 5,225 | 4,034 | 0.74% | -1,191 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 24,408 | 0 | -24,408 | 1,192 | 0 | — | -1,192 |
| ISHARES TR | 7,367 | 3,342 | -4,025 | 2,660 | 1,421 | 0.26% | -1,239 |
| ISHARES TR | 18,667 | 10,864 | -7,803 | 3,724 | 2,387 | 0.44% | -1,337 |
| CHEVRON CORP NEW(CVX) | 12,627 | 0 | -12,627 | 2,112 | 0 | — | -2,112 |
| ISHARES TR | 19,624 | 2,211 | -17,413 | 2,510 | 283 | 0.05% | -2,227 |
| ISHARES TR | 46,726 | 21,807 | -24,919 | 4,622 | 2,140 | 0.39% | -2,482 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 51,590 | 19,267 | -32,323 | 4,213 | 1,582 | 0.29% | -2,631 |
| VANGUARD WHITEHALL FDS | 223,416 | 191,275 | -32,141 | 28,812 | 25,770 | 4.73% | -3,041 |
| SCHWAB STRATEGIC TR | 178,274 | 63,879 | -114,395 | 4,794 | 1,692 | 0.31% | -3,102 |
| APPLE INC(AAPL) | 38,204 | 24,264 | -13,940 | 8,486 | 5,094 | 0.93% | -3,392 |
| VANGUARD INDEX FDS | 261,724 | 223,781 | -37,943 | 23,696 | 19,972 | 3.66% | -3,724 |
| ISHARES TR CORE MSCI EAFE | 573,573 | 479,014 | -94,559 | 43,391 | 39,583 | 7.26% | -3,808 |
| SCHWAB STRATEGIC TR | 353,904 | 152,802 | -201,102 | 7,814 | 3,757 | 0.69% | -4,057 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 373,363 | 282,011 | -91,352 | 30,526 | 23,176 | 4.25% | -7,350 |
| VANGUARD BD INDEX FDS | 1,011,445 | 867,313 | -144,132 | 74,291 | 63,175 | 11.59% | -11,116 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 271,139 | 136,913 | -134,226 | 24,872 | 12,529 | 2.30% | -12,343 |