Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 28,840 | 26,858 | -1,982 | $16.13M | $16.59M | 8.43% | +$461.5K |
| Schwab Strategic TrUS LCAP GR ETF | 527,942 | 534,786 | +6,844 | $13.22M | $15.62M | 7.94% | +$2.40M |
| Apple Inc.(AAPL) | 61,514 | 61,808 | +294 | $13.66M | $12.68M | 6.44% | -$983.1K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 234,686 | 247,459 | +12,773 | $8.36M | $9.77M | 4.96% | +$1.41M |
| Vanguard Malvern FdsCORE BD ETF | 119,448 | 122,783 | +3,335 | $9.25M | $9.53M | 4.84% | +$276.7K |
| NVIDIA Corporation(NVDA) | 59,613 | 58,472 | -1,141 | $6.46M | $9.24M | 4.69% | +$2.78M |
| Schwab Strategic Tr5 10YR CORP BD | 304,371 | 313,304 | +8,933 | $6.84M | $7.13M | 3.62% | +$294.6K |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 52,848 | 66,401 | +13,553 | $3.37M | $4.70M | 2.39% | +$1.33M |
| Amazon.com, Inc.(AMZN) | 17,683 | 21,393 | +3,710 | $3.36M | $4.69M | 2.38% | +$1.33M |
| Blackstone Inc.(BX) | 29,056 | 29,940 | +884 | $4.06M | $4.48M | 2.28% | +$417.0K |
| Alphabet Inc.CL C(GOOG) | 23,593 | 23,503 | -90 | $3.69M | $4.17M | 2.12% | +$483.4K |
| Microsoft Corporation(MSFT) | 7,674 | 7,836 | +162 | $2.88M | $3.90M | 1.98% | +$1.02M |
| Schwab Strategic TrLONG TERM US | 126,810 | 118,697 | -8,113 | $4.15M | $3.79M | 1.92% | -$369.0K |
| Vanguard Specialized FundsDIV APP ETF | 17,318 | 16,253 | -1,065 | $3.36M | $3.33M | 1.69% | -$33.0K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 11,591 | 11,511 | -80 | $2.45M | $3.21M | 1.63% | +$759.0K |
| Schwab Strategic TrFUNDAMENTAL US B | 118,327 | 117,633 | -694 | $2.72M | $2.82M | 1.43% | +$98.1K |
| Tesla, Inc.(TSLA) | 11,744 | 8,587 | -3,157 | $3.04M | $2.73M | 1.39% | -$315.8K |
| Invesco Qqq TrUNIT SER 1 | 4,600 | 4,528 | -72 | $2.16M | $2.50M | 1.27% | +$340.9K |
| Alphabet Inc.CL A(GOOG) | 12,144 | 12,980 | +836 | $1.88M | $2.29M | 1.16% | +$409.4K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 5,039 | 4,571 | -468 | $2.12M | $2.01M | 1.02% | -$101.5K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 7,295 | 7,097 | -198 | $1.51M | $1.80M | 0.91% | +$290.7K |
| Schwab Strategic TrINT TRM U S TRES | 66,869 | 70,697 | +3,828 | $1.66M | $1.77M | 0.90% | +$107.2K |
| Salesforce, Inc.(CRM) | 6,396 | 6,257 | -139 | $1.72M | $1.71M | 0.87% | -$10.3K |
| Eli Lilly and Company(LLY) | 813 | 2,053 | +1,240 | $671.5K | $1.60M | 0.81% | +$928.6K |
| Schwab Strategic TrFUNDAMENTAL US S | 55,113 | 54,470 | -643 | $1.51M | $1.56M | 0.79% | +$51.0K |
| Schwab Strategic TrFUNDAMENTAL EMER | 45,433 | 42,779 | -2,654 | $1.40M | $1.41M | 0.72% | +$12.8K |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 42,207 | 36,017 | -6,190 | $1.67M | $1.40M | 0.71% | -$264.3K |
| Vanguard Index FdsS P 500 ETF SHS | 2,407 | 2,435 | +28 | $1.24M | $1.38M | 0.70% | +$146.2K |
| Meta Platforms, Inc.CL A(META) | 1,690 | 1,866 | +176 | $974.0K | $1.38M | 0.70% | +$403.4K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 89,714 | 74,113 | -15,601 | $1.49M | $1.24M | 0.63% | -$252.8K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 11,041 | 20,943 | +9,902 | $648.0K | $1.23M | 0.63% | +$583.0K |
| Amplify Etf TrBLOCKCHAIN LDR | 20,130 | 20,330 | +200 | $742.4K | $1.16M | 0.59% | +$418.7K |
| Costco Wholesale Corporation(COST) | 1,119 | 1,155 | +36 | $1.06M | $1.14M | 0.58% | +$84.8K |
| Netflix, Inc.(NFLX) | 534 | 791 | +257 | $498.0K | $1.06M | 0.54% | +$561.3K |
| Argan Inc | 4,770 | 4,620 | -150 | $625.7K | $1.02M | 0.52% | +$392.9K |
| Visa Inc.CL A(V) | 2,697 | 2,864 | +167 | $945.3K | $1.02M | 0.52% | +$71.5K |
| Templeton Emerging Markets Income Fund(TEI) | 115,179 | 163,840 | +48,661 | $619.7K | $983.0K | 0.50% | +$363.4K |
| Vanguard Index FdsTotal Stock Market | 3,049 | 3,049 | 0 | $838.0K | $926.7K | 0.47% | +$88.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 15,474 | 18,381 | +2,907 | $700.4K | $909.1K | 0.46% | +$208.8K |
| Schwab Strategic TrFUNDAMENTAL INTL | 22,258 | 22,258 | 0 | $804.4K | $890.8K | 0.45% | +$86.4K |
| Advanced Micro Devices, Inc.(AMD) | 6,620 | 6,047 | -573 | $680.1K | $858.1K | 0.44% | +$177.9K |
| Palantir Technologies Inc.CL A(PLTR) | 6,932 | 6,054 | -878 | $585.1K | $825.3K | 0.42% | +$240.2K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 14,546 | 15,630 | +1,084 | $724.5K | $818.5K | 0.42% | +$94.0K |
| AbbVie Inc.(ABBV) | 4,200 | 4,362 | +162 | $880.0K | $809.7K | 0.41% | -$70.3K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 19,508 | 19,118 | -390 | $816.4K | $791.9K | 0.40% | -$24.5K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 16,900 | 16,400 | -500 | $501.8K | $761.8K | 0.39% | +$260.0K |
| Spdr Series TrustS P TELECOM ST STR SP TELCO | 6,150 | 6,120 | -30 | $614.7K | $718.0K | 0.36% | +$103.3K |
| Archer Aviation Inc.CL A(ACHR) | 57,151 | 65,951 | +8,800 | $406.3K | $715.6K | 0.36% | +$309.2K |
| Ishares TrCORE S P US GWT | 5,180 | 4,732 | -448 | $658.3K | $711.7K | 0.36% | +$53.4K |
| Ishares TrIBOXX INV CP ETF | 5,975 | 6,356 | +381 | $649.4K | $696.7K | 0.35% | +$47.3K |
| JPMorgan Chase & Co.(JPM) | 2,061 | 2,374 | +313 | $505.5K | $688.3K | 0.35% | +$182.8K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 6,266 | 6,267 | +1 | $604.4K | $680.2K | 0.35% | +$75.9K |
| The Progressive Corporation(PGR) | 1,654 | 2,544 | +890 | $468.1K | $678.9K | 0.34% | +$210.8K |
| Adobe Inc.(ADBE) | 1,829 | 1,746 | -83 | $701.5K | $675.5K | 0.34% | -$26.0K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 16,600 | 16,400 | -200 | $567.7K | $668.8K | 0.34% | +$101.1K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 8,545 | 8,656 | +111 | $538.4K | $654.2K | 0.33% | +$115.8K |
| PIMCO Dynamic Income FundSHS(PDI) | 32,347 | 34,477 | +2,130 | $640.5K | $654.0K | 0.33% | +$13.6K |
| GE Aerospace(GE) | 2,516 | 2,527 | +11 | $503.5K | $650.5K | 0.33% | +$147.0K |
| Arm Holdings PlcADS | 2,500 | 4,019 | +1,519 | $267.0K | $650.0K | 0.33% | +$383.1K |
| Oklo Inc.CL A(OKLO) | 13,520 | 11,477 | -2,043 | $292.4K | $642.6K | 0.33% | +$350.2K |
| Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.(EDD) | 0 | 125,004 | +125,004 | $0 | $640.0K | 0.33% | +$640.0K |
| Applied Matls Inc | 3,353 | 3,429 | +76 | $486.6K | $627.7K | 0.32% | +$141.2K |
| Spdr Series TrustFACTST INV ETF ST STR FACTSET | 3,314 | 3,314 | 0 | $530.3K | $627.5K | 0.32% | +$97.2K |
| NuScale Power CorporationCL A(SMR) | 14,441 | 15,641 | +1,200 | $204.5K | $618.8K | 0.31% | +$414.3K |
| Ishares TrRUSSELL 2000 ETF | 2,851 | 2,783 | -68 | $568.7K | $600.4K | 0.31% | +$31.7K |
| United States Lime & Minerals, Inc.(USLM) | 5,891 | 5,991 | +100 | $520.6K | $597.9K | 0.30% | +$77.3K |
| STAG Industrial, Inc.(STAG) | 16,490 | 16,414 | -76 | $595.6K | $595.5K | 0.30% | -$141 |
| ONEOK, Inc.(OKE) | 6,790 | 6,918 | +128 | $673.7K | $564.7K | 0.29% | -$109.0K |
| United States Oil Fund, LPUNITS(USO) | 16,672 | 7,648 | -9,024 | $1.29M | $559.1K | 0.28% | -$730.1K |
| Spdr Series TrustCOMP SOFTWARE ST STR SW SERV | 2,760 | 2,760 | 0 | $441.2K | $523.9K | 0.27% | +$82.7K |
| Spdr Series TrustS P SEMICNDCTR ST STR SP SEMI | 2,075 | 2,000 | -75 | $416.6K | $513.0K | 0.26% | +$96.4K |
| Spdr Series TrustS P INS ETF ST STR SP INS | 8,200 | 8,388 | +188 | $496.3K | $501.1K | 0.25% | +$4.8K |
| Schwab Strategic Tr1000 INDEX ETF | 16,562 | 16,562 | 0 | $445.8K | $493.9K | 0.25% | +$48.0K |
| Hess Midstream LPCL A(HESM) | 12,591 | 12,822 | +231 | $532.5K | $493.8K | 0.25% | -$38.7K |
| Ishares TrCORE S P500 ETF | 773 | 773 | 0 | $434.3K | $480.2K | 0.24% | +$45.9K |
| Aris Water Solutions IncCL A | 19,850 | 20,289 | +439 | $636.0K | $479.8K | 0.24% | -$156.1K |
| Axon Enterprise, Inc.(AXON) | 578 | 573 | -5 | $304.0K | $474.4K | 0.24% | +$170.4K |
| Kinross Gold Corporation(KGC) | 30,100 | 30,100 | 0 | $379.6K | $470.5K | 0.24% | +$90.9K |
| Amgen Inc.(AMGN) | 1,565 | 1,682 | +117 | $487.4K | $469.5K | 0.24% | -$17.9K |
| Royal Gold, Inc.(RGLD) | 0 | 2,616 | +2,616 | $0 | $465.2K | 0.24% | +$465.2K |
| Lam Research Corporation(LRCX) | 4,963 | 4,773 | -190 | $360.8K | $464.6K | 0.24% | +$103.8K |
| Caterpillar Inc.(CAT) | 1,436 | 1,191 | -245 | $473.6K | $462.4K | 0.23% | -$11.2K |
| Amplify Etf TrAMPLIFY CYBERSEC | 5,235 | 5,235 | 0 | $375.9K | $452.2K | 0.23% | +$76.3K |
| Oracle Corporation(ORCL) | 2,038 | 2,017 | -21 | $285.0K | $441.0K | 0.22% | +$156.1K |
| Cardinal Health, Inc.(CAH) | 0 | 2,610 | +2,610 | $0 | $438.5K | 0.22% | +$438.5K |
| QUALCOMM Incorporated(QCOM) | 2,949 | 2,729 | -220 | $453.1K | $434.7K | 0.22% | -$18.4K |
| Palo Alto Networks, Inc.(PANW) | 2,100 | 2,112 | +12 | $358.3K | $432.2K | 0.22% | +$73.9K |
| NextEra Energy, Inc.UNIT 09 01 2025(NEE) | 14,353 | 10,752 | -3,601 | $583.2K | $427.3K | 0.22% | -$155.9K |
| Entergy Corporation(ETR) | 4,867 | 5,052 | +185 | $416.1K | $419.9K | 0.21% | +$3.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,177 | 1,377 | +200 | $339.1K | $419.8K | 0.21% | +$80.6K |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 0 | 15,222 | +15,222 | $0 | $413.1K | 0.21% | +$413.1K |
| Victory Capital Holdings, Inc.CL A(VCTR) | 6,460 | 6,460 | 0 | $373.8K | $411.3K | 0.21% | +$37.5K |
| Ishares TrMRGSTR MD CP GRW | 5,804 | 5,113 | -691 | $414.6K | $410.2K | 0.21% | -$4.4K |
| Ishares TrMSCI POLAND ETF MSCI POLAND ETF | 0 | 12,000 | +12,000 | $0 | $387.1K | 0.20% | +$387.1K |
| First Tr Exchange-Traded FdWTR ETF WTR ETF | 3,916 | 3,521 | -395 | $394.4K | $380.2K | 0.19% | -$14.2K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 6,950 | 12,983 | +6,033 | $200.6K | $380.1K | 0.19% | +$179.6K |
| Bank America Corp7 25 CNV PFD L | 286 | 311 | +25 | $353.6K | $377.0K | 0.19% | +$23.4K |
| Morgan Stanley(MS) | 2,617 | 2,638 | +21 | $305.3K | $371.6K | 0.19% | +$66.3K |
| Simon Property Group, Inc.(SPG) | 2,148 | 2,287 | +139 | $356.7K | $367.6K | 0.19% | +$11.0K |
| Alliancebernstein Global Hig COM | 22,926 | 32,931 | +10,005 | $246.0K | $363.2K | 0.18% | +$117.2K |