Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 719,203 | 728,410 | +9,207 | 18,009 | 21,277 | 13.93% | +3,268 |
| ISHARES TR | 74,674 | 143,265 | +68,591 | 1,622 | 3,622 | 2.37% | +2,001 |
| ISHARES TR HDG MSCI EAFE | 416,175 | 428,678 | +12,503 | 15,103 | 16,273 | 10.65% | +1,170 |
| ISHARES TR | 146,486 | 146,252 | -234 | 15,318 | 15,984 | 10.46% | +666 |
| SCHWAB STRATEGIC TR | 344,200 | 332,034 | -12,166 | 6,808 | 7,338 | 4.80% | +530 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 26,346 | 31,816 | +5,470 | 1,364 | 1,731 | 1.13% | +367 |
| SPDR S&P 500 ETF TR(SPY) | 6,334 | 6,304 | -30 | 3,543 | 3,895 | 2.55% | +352 |
| ISHARES TR IBONDS DEC 27 | 0 | 8,838 | +8,838 | 0 | 224 | 0.15% | +224 |
| SCHWAB STRATEGIC TR | 118,144 | 117,566 | -578 | 3,095 | 3,298 | 2.16% | +202 |
| NVIDIA CORPORATION(NVDA) | 2,995 | 2,982 | -13 | 325 | 471 | 0.31% | +147 |
| ISHARES TR | 9,446 | 14,675 | +5,229 | 237 | 370 | 0.24% | +134 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 23,289 | 25,703 | +2,414 | 1,331 | 1,461 | 0.96% | +131 |
| ISHARES TR IBONDS DEC 2030 | 9,766 | 13,998 | +4,232 | 248 | 359 | 0.24% | +111 |
| GLOBAL X FDS ARTIFICIAL ETF | 15,028 | 14,755 | -273 | 547 | 645 | 0.42% | +98 |
| INVESCO QQQ TR | 899 | 940 | +41 | 422 | 519 | 0.34% | +97 |
| AMAZON COM INC(AMZN) | 3,096 | 3,094 | -2 | 589 | 679 | 0.44% | +90 |
| ISHARES TR | 1,143 | 1,143 | 0 | 413 | 485 | 0.32% | +73 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,986 | 2,929 | -57 | 1,593 | 1,659 | 1.09% | +67 |
| DISNEY WALT CO(DIS) | 2,125 | 2,125 | 0 | 210 | 263 | 0.17% | +54 |
| SCHWAB STRATEGIC TR | 32,083 | 31,602 | -481 | 752 | 800 | 0.52% | +48 |
| ISHARES TR | 2,735 | 2,735 | 0 | 254 | 301 | 0.20% | +47 |
| ISHARES TR | 1,630 | 1,598 | -32 | 500 | 543 | 0.36% | +43 |
| ALPHABET INC(GOOG) | 1,861 | 1,861 | 0 | 288 | 328 | 0.21% | +40 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 8,143 | 8,143 | 0 | 321 | 348 | 0.23% | +27 |
| COSTCO WHSL CORP NEW(COST) | 641 | 640 | -1 | 606 | 634 | 0.41% | +27 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 6,821 | 6,826 | +5 | 538 | 557 | 0.36% | +20 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,008 | 996 | -12 | 423 | 439 | 0.29% | +16 |
| ISHARES TR | 3,439 | 3,450 | +11 | 201 | 214 | 0.14% | +13 |
| ISHARES TR | 1,680 | 1,680 | 0 | 320 | 328 | 0.21% | +8 |
| AT&T INC(T) | 8,095 | 8,154 | +59 | 229 | 236 | 0.15% | +7 |
| SPDR SERIES TRUST ST STR SP600SM C | 2,714 | 2,726 | +12 | 213 | 217 | 0.14% | +5 |
| AUTOMATIC DATA PROCESSING IN | 749 | 752 | +3 | 229 | 232 | 0.15% | +3 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 14,958 | 14,958 | 0 | 248 | 251 | 0.16% | +3 |
| MICROVISION INC DEL(MVIS) | 26,000 | 26,000 | 0 | 32 | 30 | 0.02% | -3 |
| ALTRIA GROUP INC(MO) | 3,813 | 3,807 | -6 | 229 | 223 | 0.15% | -6 |
| STARBUCKS CORP(SBUX) | 3,138 | 3,138 | 0 | 308 | 288 | 0.19% | -20 |
| ISHARES TR IBONDS 27 ETF | 69,587 | 68,074 | -1,513 | 1,683 | 1,652 | 1.08% | -30 |
| ISHARES TR IBONDS DEC2026 | 64,046 | 62,643 | -1,403 | 1,551 | 1,519 | 0.99% | -31 |
| ISHARES TR | 74,674 | 71,809 | -2,865 | 1,622 | 1,578 | 1.03% | -44 |
| ISHARES TR | 77,765 | 75,000 | -2,765 | 1,799 | 1,750 | 1.15% | -49 |
| ISHARES TR | 42,672 | 39,904 | -2,768 | 1,091 | 1,034 | 0.68% | -57 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 36,225 | 35,052 | -1,173 | 1,842 | 1,785 | 1.17% | -57 |
| ISHARES TR IBDS DEC28 ETF | 132,472 | 128,824 | -3,648 | 3,346 | 3,275 | 2.14% | -72 |
| BERKSHIRE HATHAWAY INC DEL | 1,709 | 1,709 | 0 | 910 | 830 | 0.54% | -80 |
| ISHARES TR IBONDS DEC 2034 | 232,921 | 226,502 | -6,419 | 6,006 | 5,918 | 3.87% | -87 |
| ISHARES TR IBONDS DEC 28 | 27,414 | 22,906 | -4,508 | 693 | 582 | 0.38% | -111 |
| BIO-TECHNE CORP(TECH) | 3,625 | 0 | -3,625 | 213 | 0 | — | -213 |
| ISHARES TR | 74,674 | 66,727 | -7,947 | 1,622 | 1,404 | 0.92% | -218 |
| UNITEDHEALTH GROUP INC(UNH) | 1,118 | 1,122 | +4 | 586 | 350 | 0.23% | -235 |
| APPLE INC(AAPL) | 17,708 | 17,716 | +8 | 3,933 | 3,635 | 2.38% | -299 |
| ISHARES TR | 56,614 | 42,500 | -14,114 | 1,424 | 1,070 | 0.70% | -354 |
| PROCTER AND GAMBLE CO(PG) | 27,257 | 26,809 | -448 | 4,645 | 4,271 | 2.80% | -374 |
| SCHWAB STRATEGIC TR | 702,288 | 723,733 | +21,445 | 19,636 | 19,179 | 12.56% | -457 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 343,889 | 323,309 | -20,580 | 17,411 | 16,385 | 10.73% | -1,026 |