Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES S&P 500 GROWTH ETF | 0 | 106,080 | +106,080 | 0 | 11,679 | 4.49% | +11,679 |
| ISHARES MSCI USA QUALITY GARP ETF | 58,458 | 247,899 | +189,441 | 5,885 | 15,842 | 6.08% | +9,957 |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | 0 | 66,110 | +66,110 | 0 | 4,995 | 1.92% | +4,995 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 0 | 163,703 | +163,703 | 0 | 22,106 | 8.49% | +22,106 |
| VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT | 0 | 303,887 | +303,887 | 0 | 28,502 | 10.95% | +28,502 |
| APPLE INC COM(AAPL) | 0 | 18,786 | +18,786 | 0 | 3,854 | 1.48% | +3,854 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 90,202 | 93,237 | +3,035 | 6,824 | 7,783 | 2.99% | +960 |
| NVIDIA CORPORATION COM(NVDA) | 21,555 | 20,318 | -1,237 | 2,336 | 3,210 | 1.23% | +874 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 1,066,983 | 1,061,948 | -5,035 | 25,191 | 26,060 | 10.01% | +869 |
| VANGUARD GROWTH ETF | 0 | 1,625 | +1,625 | 0 | 712 | 0.27% | +712 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF HEDG EQU LAD ETF | 99,286 | 105,657 | +6,371 | 5,925 | 6,612 | 2.54% | +687 |
| MICROSOFT CORP COM(MSFT) | 4,803 | 4,975 | +172 | 1,803 | 2,474 | 0.95% | +672 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 0 | 2,863 | +2,863 | 0 | 650 | 0.25% | +650 |
| NETFLIX INC COM(NFLX) | 677 | 787 | +110 | 631 | 1,054 | 0.40% | +423 |
| GOLDMAN SACHS DYNAMIC CALIFORNIA MUNICIPAL INCOME ETF DYNA CAL MUN ETF | 0 | 7,933 | +7,933 | 0 | 394 | 0.15% | +394 |
| ISHARES LARGE CAP DEEP BUFFER ETF | 0 | 186,318 | +186,318 | 0 | 5,778 | 2.22% | +5,778 |
| AXON ENTERPRISE INC COM(AXON) | 1,171 | 1,171 | 0 | 616 | 970 | 0.37% | +354 |
| QUALCOMM INC COM(QCOM) | 0 | 2,108 | +2,108 | 0 | 336 | 0.13% | +336 |
| META PLATFORMS INC CL A(META) | 1,971 | 1,983 | +12 | 1,136 | 1,464 | 0.56% | +328 |
| AMAZON COM INC COM(AMZN) | 0 | 1,377 | +1,377 | 0 | 302 | 0.12% | +302 |
| APPLIED MATLS INC COM | 0 | 1,590 | +1,590 | 0 | 291 | 0.11% | +291 |
| SCHWAB U.S. BROAD MARKET ETF | 118,858 | 117,996 | -862 | 2,559 | 2,812 | 1.08% | +253 |
| RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF RETURN STCKD US | 0 | 131,097 | +131,097 | 0 | 3,057 | 1.17% | +3,057 |
| SYNCHRONY FINANCIAL COM(SYF) | 0 | 3,690 | +3,690 | 0 | 246 | 0.09% | +246 |
| HERSHEY CO COM(HSY) | 0 | 1,459 | +1,459 | 0 | 242 | 0.09% | +242 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 0 | 354 | +354 | 0 | 235 | 0.09% | +235 |
| VANGUARD MID-CAP GROWTH ETF | 0 | 793 | +793 | 0 | 226 | 0.09% | +226 |
| EVERCORE INC CLASS A(EVR) | 0 | 800 | +800 | 0 | 216 | 0.08% | +216 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 0 | 685 | +685 | 0 | 211 | 0.08% | +211 |
| VICTORY CAP HLDGS INC COM CL A(VCTR) | 0 | 3,281 | +3,281 | 0 | 209 | 0.08% | +209 |
| ORACLE CORP COM(ORCL) | 0 | 950 | +950 | 0 | 208 | 0.08% | +208 |
| PNC FINL SVCS GROUP INC COM(PNC) | 0 | 1,108 | +1,108 | 0 | 207 | 0.08% | +207 |
| AGNICO EAGLE MINES LTD COM(AEM) | 0 | 1,688 | +1,688 | 0 | 201 | 0.08% | +201 |
| PERDOCEO ED CORP COM(PRDO) | 0 | 6,135 | +6,135 | 0 | 201 | 0.08% | +201 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 3,758 | 3,758 | 0 | 934 | 1,108 | 0.43% | +173 |
| MERCK & CO INC COM(MRK) | 3,463 | 5,837 | +2,374 | 311 | 462 | 0.18% | +151 |
| ABBOTT LABS COM | 2,141 | 3,181 | +1,040 | 284 | 433 | 0.17% | +149 |
| SCHWAB INTERNATIONAL EQUITY ETF | 61,443 | 61,255 | -188 | 1,215 | 1,354 | 0.52% | +138 |
| ISHARES U.S. EQUITY FACTOR ETF U S EQUITY FACTR | 18,952 | 19,185 | +233 | 1,097 | 1,230 | 0.47% | +133 |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 5,445 | 5,107 | -338 | 1,101 | 1,227 | 0.47% | +127 |
| ARISTA NETWORKS INC COM SHS(ANET) | 0 | 5,260 | +5,260 | 0 | 538 | 0.21% | +538 |
| INTUIT COM(INTU) | 672 | 672 | 0 | 413 | 529 | 0.20% | +117 |
| JPMORGAN CHASE & CO. COM(JPM) | 2,343 | 2,357 | +14 | 575 | 683 | 0.26% | +109 |
| ALPHABET INC CAP STK CL C(GOOG) | 4,073 | 4,193 | +120 | 636 | 744 | 0.29% | +107 |
| JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 6,755 | 8,740 | +1,985 | 343 | 444 | 0.17% | +101 |
| ISHARES CORE S&P 500 ETF | 1,579 | 1,586 | +7 | 887 | 985 | 0.38% | +97 |
| GOLDMAN SACHS GROUP INC COM(GS) | 600 | 600 | 0 | 328 | 425 | 0.16% | +97 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 3,587 | 4,492 | +905 | 218 | 302 | 0.12% | +84 |
| BANK AMERICA CORP COM | 10,022 | 10,307 | +285 | 418 | 488 | 0.19% | +69 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 20,678 | 20,246 | -432 | 641 | 699 | 0.27% | +57 |
| PULTE GROUP INC COM(PHM) | 3,057 | 3,517 | +460 | 314 | 371 | 0.14% | +57 |
| CF INDS HLDGS INC COM(CF) | 3,279 | 3,393 | +114 | 256 | 312 | 0.12% | +56 |
| WALMART INC COM(WMT) | 5,422 | 5,427 | +5 | 476 | 531 | 0.20% | +55 |
| VANGUARD DIVIDEND APPRECIATION ETF | 2,435 | 2,570 | +135 | 472 | 526 | 0.20% | +54 |
| SPDR S&P 500 ETF TRUST(SPY) | 838 | 838 | 0 | 469 | 518 | 0.20% | +49 |
| CISCO SYS INC COM(CSCO) | 5,774 | 5,774 | 0 | 356 | 401 | 0.15% | +44 |
| ISHARES CORE S&P MID-CAP ETF | 10,945 | 10,969 | +24 | 639 | 680 | 0.26% | +42 |
| TEXAS INSTRS INC COM(TXN) | 1,438 | 1,438 | 0 | 258 | 299 | 0.11% | +40 |
| NUCOR CORP COM(NUE) | 2,249 | 2,394 | +145 | 271 | 310 | 0.12% | +39 |
| CAL MAINE FOODS INC COM NEW(CALM) | 4,060 | 4,060 | 0 | 369 | 404 | 0.16% | +35 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 63,960 | 63,774 | -186 | 4,897 | 4,932 | 1.89% | +35 |
| CATERPILLAR INC COM(CAT) | 663 | 644 | -19 | 219 | 250 | 0.10% | +31 |
| ISHARES DOW JONES U.S. ETF | 2,106 | 2,106 | 0 | 287 | 318 | 0.12% | +31 |
| MCKESSON CORP COM(MCK) | 463 | 463 | 0 | 312 | 339 | 0.13% | +28 |
| TESLA INC COM(TSLA) | 1,087 | 967 | -120 | 282 | 307 | 0.12% | +25 |
| COSTCO WHSL CORP NEW COM(COST) | 489 | 489 | 0 | 462 | 484 | 0.19% | +22 |
| ISHARES MSCI EAFE ETF | 2,554 | 2,554 | 0 | 209 | 228 | 0.09% | +20 |
| BANCO SANTANDER S.A. ADR(SAN) | 10,925 | 10,925 | 0 | 73 | 91 | 0.03% | +17 |
| FASTENAL CO COM(FAST) | 2,700 | 5,400 | +2,700 | 209 | 227 | 0.09% | +17 |
| WELLS FARGO CO NEW COM(WFC) | 3,440 | 3,290 | -150 | 247 | 264 | 0.10% | +17 |
| VANGUARD VALUE ETF | 3,592 | 3,592 | 0 | 620 | 635 | 0.24% | +14 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 12,410 | 11,760 | -650 | 342 | 354 | 0.14% | +12 |
| CINCINNATI FINL CORP COM(CINF) | 1,909 | 1,942 | +33 | 282 | 289 | 0.11% | +7 |
| VISA INC COM CL A(V) | 1,567 | 1,567 | 0 | 549 | 556 | 0.21% | +7 |
| SPDR BLACKSTONE SENIOR LOAN ETF ST STR BL LN ETF | 8,813 | 8,887 | +74 | 362 | 370 | 0.14% | +7 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 6,247 | 6,293 | +46 | 618 | 624 | 0.24% | +6 |
| HARTFORD INSURANCE GROUP INC COM(HIG) | 1,830 | 1,830 | 0 | 226 | 232 | 0.09% | +6 |
| MASTERCARD INCORPORATED CL A(MA) | 414 | 414 | 0 | 227 | 233 | 0.09% | +6 |
| JPMORGAN INCOME ETF INCOME ETF | 476,001 | 473,539 | -2,462 | 21,929 | 21,934 | 8.42% | +5 |
| D R HORTON INC COM(DHI) | 2,414 | 2,414 | 0 | 307 | 311 | 0.12% | +4 |
| VANECK MORNINGSTAR INTERNATIONAL MOAT ETF MRNGSTR INT MOAT | 14,480 | 14,007 | -473 | 482 | 486 | 0.19% | +4 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 3,942 | 3,942 | 0 | 428 | 432 | 0.17% | +4 |
| WELLTOWER INC COM(WELL) | 2,307 | 2,307 | 0 | 353 | 355 | 0.14% | +1 |
| REGIONS FINANCIAL CORP NEW COM(RF) | 10,919 | 10,085 | -834 | 237 | 237 | 0.09% | -0 |
| GILEAD SCIENCES INC COM(GILD) | 3,157 | 3,157 | 0 | 354 | 350 | 0.13% | -4 |
| PUBLIC STORAGE OPER CO COM(PSA) | 947 | 947 | 0 | 283 | 278 | 0.11% | -6 |
| ILLINOIS TOOL WKS INC COM(ITW) | 8,097 | 8,097 | 0 | 2,008 | 2,002 | 0.77% | -6 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 1,852 | 1,852 | 0 | 226 | 219 | 0.08% | -7 |
| ISHARES SELECT DIVIDEND ETF | 9,645 | 9,670 | +25 | 1,295 | 1,284 | 0.49% | -11 |
| PACKAGING CORP AMER COM(PKG) | 1,188 | 1,188 | 0 | 235 | 224 | 0.09% | -11 |
| CHUBB LIMITED COM COM | 972 | 970 | -2 | 294 | 281 | 0.11% | -13 |
| GARMIN LTD SHS(GRMN) | 1,549 | 1,549 | 0 | 336 | 323 | 0.12% | -13 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 895 | 895 | 0 | 237 | 222 | 0.09% | -15 |
| AMERICAN ELEC PWR CO INC COM | 1,987 | 1,939 | -48 | 217 | 201 | 0.08% | -16 |
| VENTAS INC COM(VTR) | 3,977 | 3,977 | 0 | 273 | 251 | 0.10% | -22 |
| SNAP ON INC COM(SNA) | 950 | 950 | 0 | 320 | 296 | 0.11% | -25 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 6,319 | 5,964 | -355 | 287 | 258 | 0.10% | -29 |
| SCHWAB US DIVIDEND EQUITY ETF | 24,980 | 25,242 | +262 | 698 | 669 | 0.26% | -30 |
| SCHWAB SHORT-TERM US TREASURY ETF | 34,043 | 32,726 | -1,317 | 829 | 798 | 0.31% | -31 |
| PROCTER AND GAMBLE CO COM(PG) | 4,058 | 4,142 | +84 | 692 | 660 | 0.25% | -32 |