Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 5,077,667 | +5,077,667 | 0 | 148,319 | 23.95% | +148,319 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 21,391 | +21,391 | 0 | 12,118 | 1.96% | +12,118 |
| ISHARES TR | 0 | 103,671 | +103,671 | 0 | 10,832 | 1.75% | +10,832 |
| VANGUARD INDEX FDS | 0 | 774,481 | +774,481 | 0 | 136,882 | 22.10% | +136,882 |
| LOAR HOLDINGS INC(LOAR) | 0 | 40,883 | +40,883 | 0 | 3,523 | 0.57% | +3,523 |
| VANGUARD INDEX FDS | 0 | 32,662 | +32,662 | 0 | 7,740 | 1.25% | +7,740 |
| ISHARES TR | 0 | 30,488 | +30,488 | 0 | 3,024 | 0.49% | +3,024 |
| VANGUARD INDEX FDS | 0 | 30,850 | +30,850 | 0 | 13,525 | 2.18% | +13,525 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 106,286 | +106,286 | 0 | 2,634 | 0.43% | +2,634 |
| MICROSOFT CORP(MSFT) | 0 | 21,342 | +21,342 | 0 | 10,616 | 1.71% | +10,616 |
| NVIDIA CORPORATION(NVDA) | 0 | 41,158 | +41,158 | 0 | 6,502 | 1.05% | +6,502 |
| SCHWAB STRATEGIC TR | 0 | 284,817 | +284,817 | 0 | 7,881 | 1.27% | +7,881 |
| SCHWAB STRATEGIC TR | 24,654 | 73,570 | +48,916 | 646 | 2,064 | 0.33% | +1,418 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 33,860 | +33,860 | 0 | 20,920 | 3.38% | +20,920 |
| ALPHABET INC(GOOG) | 0 | 34,161 | +34,161 | 0 | 6,060 | 0.98% | +6,060 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 31,743 | +31,743 | 0 | 8,915 | 1.44% | +8,915 |
| VANGUARD INTL EQUITY INDEX F | 0 | 106,066 | +106,066 | 0 | 5,246 | 0.85% | +5,246 |
| VANGUARD INDEX FDS | 0 | 16,108 | +16,108 | 0 | 9,150 | 1.48% | +9,150 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 7,324 | +7,324 | 0 | 787 | 0.13% | +787 |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 25,853 | 46,227 | +20,374 | 994 | 1,770 | 0.29% | +776 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 37,854 | 66,336 | +28,482 | 1,015 | 1,771 | 0.29% | +755 |
| AMAZON COM INC(AMZN) | 0 | 20,529 | +20,529 | 0 | 4,504 | 0.73% | +4,504 |
| SCHWAB STRATEGIC TR | 0 | 304,631 | +304,631 | 0 | 6,732 | 1.09% | +6,732 |
| SCHWAB STRATEGIC TR | 103,320 | 121,310 | +17,990 | 2,224 | 2,891 | 0.47% | +666 |
| BROADCOM INC(AVGO) | 0 | 5,537 | +5,537 | 0 | 1,526 | 0.25% | +1,526 |
| VANGUARD INDEX FDS | 18,454 | 18,476 | +22 | 5,072 | 5,615 | 0.91% | +544 |
| META PLATFORMS INC(META) | 0 | 2,938 | +2,938 | 0 | 2,169 | 0.35% | +2,169 |
| SCHWAB STRATEGIC TR | 198,502 | 199,610 | +1,108 | 4,383 | 4,878 | 0.79% | +496 |
| VANGUARD WELLINGTON FD | 0 | 4,780 | +4,780 | 0 | 482 | 0.08% | +482 |
| ORACLE CORP(ORCL) | 0 | 5,763 | +5,763 | 0 | 1,260 | 0.20% | +1,260 |
| ISHARES INC CORE MSCI EMKT | 0 | 35,623 | +35,623 | 0 | 2,138 | 0.35% | +2,138 |
| NETFLIX INC(NFLX) | 620 | 727 | +107 | 578 | 974 | 0.16% | +396 |
| ISHARES TR INTL EQTY FACTOR | 0 | 341,743 | +341,743 | 0 | 11,698 | 1.89% | +11,698 |
| ISHARES TR | 0 | 6,307 | +6,307 | 0 | 3,916 | 0.63% | +3,916 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 4,029 | +4,029 | 0 | 371 | 0.06% | +371 |
| ROBLOX CORP(RBLX) | 0 | 7,487 | +7,487 | 0 | 788 | 0.13% | +788 |
| WELLS FARGO CO NEW(WFC) | 0 | 299 | +299 | 0 | 351 | 0.06% | +351 |
| CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | 0 | 14,026 | +14,026 | 0 | 346 | 0.06% | +346 |
| ISHARES TR | 0 | 37,564 | +37,564 | 0 | 3,358 | 0.54% | +3,358 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 7,203 | +7,203 | 0 | 2,088 | 0.34% | +2,088 |
| SEI INVTS CO(SEIC) | 0 | 38,833 | +38,833 | 0 | 3,490 | 0.56% | +3,490 |
| ALPHABET INC(GOOG) | 0 | 12,610 | +12,610 | 0 | 2,222 | 0.36% | +2,222 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,759 | 5,754 | -5 | 1,432 | 1,696 | 0.27% | +264 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 807 | +807 | 0 | 261 | 0.04% | +261 |
| TESLA INC(TSLA) | 0 | 4,936 | +4,936 | 0 | 1,568 | 0.25% | +1,568 |
| INTUIT(INTU) | 0 | 1,739 | +1,739 | 0 | 1,369 | 0.22% | +1,369 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 4,306 | +4,306 | 0 | 587 | 0.09% | +587 |
| ISHARES TR | 0 | 15,068 | +15,068 | 0 | 1,647 | 0.27% | +1,647 |
| WELLS FARGO CO NEW(WFC) | 10,533 | 12,483 | +1,950 | 756 | 1,000 | 0.16% | +244 |
| AMPHENOL CORP NEW | 0 | 11,681 | +11,681 | 0 | 1,153 | 0.19% | +1,153 |
| EQUIFAX INC(EFX) | 1,307 | 2,129 | +822 | 318 | 552 | 0.09% | +234 |
| BLACKROCK ETF TRUST II | 0 | 10,113 | +10,113 | 0 | 226 | 0.04% | +226 |
| SPDR GOLD TR(GLD) | 0 | 738 | +738 | 0 | 225 | 0.04% | +225 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 7,197 | +7,197 | 0 | 223 | 0.04% | +223 |
| ALTRIA GROUP INC(MO) | 0 | 3,782 | +3,782 | 0 | 222 | 0.04% | +222 |
| ISHARES TR MSCI USA QLT FCT | 0 | 13,785 | +13,785 | 0 | 2,520 | 0.41% | +2,520 |
| MOODYS CORP(MCO) | 0 | 437 | +437 | 0 | 219 | 0.04% | +219 |
| VANGUARD TAX-MANAGED FDS | 45,654 | 44,549 | -1,105 | 2,321 | 2,540 | 0.41% | +219 |
| CITIGROUP INC(C) | 0 | 10,206 | +10,206 | 0 | 869 | 0.14% | +869 |
| VANGUARD INSTL INDEX FD | 0 | 2,867 | +2,867 | 0 | 217 | 0.03% | +217 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 0 | 2,215 | +2,215 | 0 | 216 | 0.03% | +216 |
| ISHARES TR MSCI INTL QUALTY | 0 | 88,774 | +88,774 | 0 | 3,837 | 0.62% | +3,837 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,282 | +2,282 | 0 | 213 | 0.03% | +213 |
| ISHARES TR | 0 | 2,719 | +2,719 | 0 | 1,154 | 0.19% | +1,154 |
| VIRTU FINL INC(VIRT) | 0 | 4,719 | +4,719 | 0 | 211 | 0.03% | +211 |
| BANK NEW YORK MELLON CORP | 0 | 2,239 | +2,239 | 0 | 204 | 0.03% | +204 |
| INVESCO QQQ TR | 0 | 1,419 | +1,419 | 0 | 783 | 0.13% | +783 |
| PIMCO ETF TR MULTISECTOR BD | 9,605 | 15,796 | +6,191 | 253 | 419 | 0.07% | +166 |
| ISHARES TR | 0 | 9,924 | +9,924 | 0 | 1,093 | 0.18% | +1,093 |
| SERVICENOW INC(NOW) | 0 | 433 | +433 | 0 | 445 | 0.07% | +445 |
| DISNEY WALT CO(DIS) | 0 | 4,240 | +4,240 | 0 | 526 | 0.08% | +526 |
| BENTLEY SYS INC(BSY) | 0 | 8,101 | +8,101 | 0 | 437 | 0.07% | +437 |
| PHILIP MORRIS INTL INC(PM) | 6,783 | 6,628 | -155 | 1,077 | 1,207 | 0.19% | +130 |
| CISCO SYS INC(CSCO) | 0 | 17,652 | +17,652 | 0 | 1,225 | 0.20% | +1,225 |
| ISHARES TR | 0 | 5,091 | +5,091 | 0 | 687 | 0.11% | +687 |
| CATERPILLAR INC(CAT) | 0 | 1,904 | +1,904 | 0 | 739 | 0.12% | +739 |
| ALLEGION PLC(ALLE) | 1,853 | 2,453 | +600 | 242 | 354 | 0.06% | +112 |
| ISHARES TR | 0 | 5,896 | +5,896 | 0 | 1,145 | 0.18% | +1,145 |
| VERISIGN INC | 3,153 | 3,129 | -24 | 800 | 904 | 0.15% | +103 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,011 | +2,011 | 0 | 642 | 0.10% | +642 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 644 | +644 | 0 | 456 | 0.07% | +456 |
| SCHWAB STRATEGIC TR | 48,637 | 54,861 | +6,224 | 1,360 | 1,454 | 0.23% | +94 |
| LAM RESEARCH CORP(LRCX) | 3,407 | 3,494 | +87 | 248 | 340 | 0.05% | +92 |
| WALMART INC(WMT) | 0 | 6,363 | +6,363 | 0 | 622 | 0.10% | +622 |
| MCKESSON CORP(MCK) | 1,482 | 1,484 | +2 | 997 | 1,088 | 0.18% | +90 |
| LPL FINL HLDGS INC(LPLA) | 1,404 | 1,460 | +56 | 459 | 547 | 0.09% | +88 |
| COSTCO WHSL CORP NEW(COST) | 0 | 804 | +804 | 0 | 796 | 0.13% | +796 |
| BANK AMERICA CORP | 0 | 12,104 | +12,104 | 0 | 573 | 0.09% | +573 |
| GENERAL DYNAMICS CORP(GD) | 2,002 | 2,152 | +150 | 546 | 628 | 0.10% | +82 |
| DOLLAR GEN CORP NEW(DG) | 3,648 | 3,516 | -132 | 321 | 402 | 0.06% | +81 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 2,167 | 2,491 | +324 | 252 | 328 | 0.05% | +76 |
| SCHWAB STRATEGIC TR | 0 | 17,600 | +17,600 | 0 | 445 | 0.07% | +445 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 573 | 694 | +121 | 285 | 356 | 0.06% | +70 |
| EATON CORP PLC(ETN) | 0 | 882 | +882 | 0 | 315 | 0.05% | +315 |
| RTX CORPORATION(RTX) | 4,137 | 4,218 | +81 | 548 | 616 | 0.10% | +68 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 3,630 | +3,630 | 0 | 1,681 | 0.27% | +1,681 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 3,295 | +3,295 | 0 | 280 | 0.05% | +280 |
| GE AEROSPACE(GE) | 1,075 | 1,087 | +12 | 215 | 280 | 0.05% | +64 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 2,528 | 8,691 | +6,163 | 419 | 482 | 0.08% | +63 |
| APPLIED MATLS INC | 0 | 1,778 | +1,778 | 0 | 325 | 0.05% | +325 |