Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 9,874,084 | 9,481,593 | -392,491 | 218,020 | 231,730 | 19.01% | +13,710 |
| NVIDIA CORPORATION(NVDA) | 121,031 | 124,574 | +3,543 | 13,117 | 19,681 | 1.61% | +6,564 |
| ISHARES TR | 23,474 | 135,265 | +111,791 | 579 | 5,613 | 0.46% | +5,034 |
| TESLA INC(TSLA) | 81,086 | 81,207 | +121 | 21,014 | 25,796 | 2.12% | +4,782 |
| SPDR SERIES TRUST ST STR P500VAL | 597,180 | 661,213 | +64,033 | 30,498 | 34,608 | 2.84% | +4,110 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 31,755 | +31,755 | 0 | 3,268 | 0.27% | +3,268 |
| SPDR SERIES TRUST ST STR P400MID | 867,811 | 874,665 | +6,854 | 44,415 | 47,564 | 3.90% | +3,149 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 0 | 60,000 | +60,000 | 0 | 2,147 | 0.18% | +2,147 |
| BROADCOM INC(AVGO) | 15,712 | 15,872 | +160 | 2,631 | 4,375 | 0.36% | +1,744 |
| MICROSOFT CORP(MSFT) | 15,400 | 15,028 | -372 | 5,781 | 7,475 | 0.61% | +1,694 |
| ISHARES TR | 122,217 | 117,757 | -4,460 | 11,345 | 12,965 | 1.06% | +1,620 |
| META PLATFORMS INC(META) | 5,022 | 6,094 | +1,072 | 2,895 | 4,498 | 0.37% | +1,603 |
| J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF | 1,268,046 | 1,248,672 | -19,374 | 55,274 | 56,800 | 4.66% | +1,526 |
| SPDR SERIES TRUST ST STR P500GRW | 7,258 | 19,065 | +11,807 | 583 | 1,817 | 0.15% | +1,234 |
| AMAZON COM INC(AMZN) | 25,890 | 28,026 | +2,136 | 4,926 | 6,149 | 0.50% | +1,223 |
| SPDR S&P 500 ETF TR(SPY) | 5,355 | 6,628 | +1,273 | 2,995 | 4,095 | 0.34% | +1,100 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 20,172 | 20,173 | +1 | 1,703 | 2,750 | 0.23% | +1,047 |
| CRISPR THERAPEUTICS AG(CRSP) | 32,512 | 42,197 | +9,685 | 1,106 | 2,052 | 0.17% | +946 |
| COMPASS MINERALS INTL INC(CMP) | 84,880 | 83,098 | -1,782 | 789 | 1,669 | 0.14% | +880 |
| NETFLIX INC(NFLX) | 2,014 | 2,015 | +1 | 1,878 | 2,698 | 0.22% | +820 |
| INVESCO EXCH TRADED FD TR II | 23,474 | 26,017 | +2,543 | 579 | 1,353 | 0.11% | +774 |
| VANGUARD INDEX FDS | 6,076 | 8,021 | +1,945 | 1,670 | 2,438 | 0.20% | +768 |
| ISHARES TR | 109,812 | 104,528 | -5,284 | 10,981 | 11,707 | 0.96% | +726 |
| COINBASE GLOBAL INC(COIN) | 4,064 | 4,065 | +1 | 700 | 1,425 | 0.12% | +725 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 7,900 | +7,900 | 0 | 725 | 0.06% | +725 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI | 0 | 27,984 | +27,984 | 0 | 650 | 0.05% | +650 |
| INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD | 0 | 30,178 | +30,178 | 0 | 649 | 0.05% | +649 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI | 0 | 28,555 | +28,555 | 0 | 648 | 0.05% | +648 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 0 | 27,514 | +27,514 | 0 | 646 | 0.05% | +646 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 9,694 | 9,645 | -49 | 1,609 | 2,184 | 0.18% | +575 |
| PACIFIC BIOSCIENCES CALIF IN(PACB) | 3,000,000 | 3,300,000 | +300,000 | 3,540 | 4,092 | 0.34% | +552 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN | 0 | 26,048 | +26,048 | 0 | 537 | 0.04% | +537 |
| INVESCO EXCH TRD SLF IDX FD BULLE MUN ETF | 0 | 21,373 | +21,373 | 0 | 536 | 0.04% | +536 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN | 0 | 21,854 | +21,854 | 0 | 535 | 0.04% | +535 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHARE 2034 | 0 | 22,510 | +22,510 | 0 | 534 | 0.04% | +534 |
| ALPHABET INC(GOOG) | 28,959 | 28,391 | -568 | 4,524 | 5,036 | 0.41% | +512 |
| PAYPAL HLDGS INC(PYPL) | 63,261 | 62,242 | -1,019 | 4,128 | 4,626 | 0.38% | +498 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 10,798 | 31,181 | +20,383 | 255 | 735 | 0.06% | +480 |
| INVESCO EXCH TRD SLF IDX FD | 10,391 | 29,864 | +19,473 | 254 | 733 | 0.06% | +479 |
| ISHARES TR CORE MSCI EAFE | 8,717 | 13,489 | +4,772 | 659 | 1,126 | 0.09% | +467 |
| DISNEY WALT CO(DIS) | 23,831 | 22,651 | -1,180 | 2,352 | 2,809 | 0.23% | +457 |
| VEEVA SYS INC(VEEV) | 8,902 | 8,697 | -205 | 2,062 | 2,505 | 0.21% | +443 |
| GE VERNOVA INC(GEV) | 1,848 | 1,810 | -38 | 564 | 958 | 0.08% | +394 |
| GE AEROSPACE(GE) | 7,582 | 7,410 | -172 | 1,518 | 1,907 | 0.16% | +389 |
| LAM RESEARCH CORP(LRCX) | 15,640 | 15,659 | +19 | 1,137 | 1,524 | 0.13% | +387 |
| ISHARES TR | 13,331 | 12,684 | -647 | 7,490 | 7,876 | 0.65% | +386 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 66,352 | 66,170 | -182 | 1,610 | 1,992 | 0.16% | +382 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,382 | +4,382 | 0 | 360 | 0.03% | +360 |
| VANGUARD INDEX FDS | 7,333 | 7,233 | -100 | 3,769 | 4,109 | 0.34% | +340 |
| FIDUS INVT CORP(FDUS) | 0 | 16,153 | +16,153 | 0 | 326 | 0.03% | +326 |
| HUNTINGTON INGALLS INDS INC(HII) | 10,144 | 9,909 | -235 | 2,070 | 2,393 | 0.20% | +323 |
| DOLLAR GEN CORP NEW(DG) | 13,159 | 12,884 | -275 | 1,157 | 1,474 | 0.12% | +317 |
| VANGUARD BD INDEX FDS | 19,518 | 23,360 | +3,842 | 1,528 | 1,838 | 0.15% | +310 |
| INTUIT(INTU) | 1,728 | 1,729 | +1 | 1,061 | 1,362 | 0.11% | +301 |
| CORTEVA INC(CTVA) | 32,824 | 31,711 | -1,113 | 2,066 | 2,363 | 0.19% | +297 |
| LAUDER ESTEE COS INC(EL) | 25,407 | 24,432 | -975 | 1,677 | 1,974 | 0.16% | +297 |
| INCYTE CORP(INCY) | 43,463 | 42,819 | -644 | 2,632 | 2,916 | 0.24% | +284 |
| ISHARES INC CORE MSCI EMKT | 0 | 4,636 | +4,636 | 0 | 278 | 0.02% | +278 |
| TRANSUNION(TRU) | 0 | 3,154 | +3,154 | 0 | 278 | 0.02% | +278 |
| AMPHENOL CORP NEW | 8,021 | 8,015 | -6 | 526 | 791 | 0.06% | +265 |
| JOHNSON CTLS INTL PLC SHS | 0 | 2,439 | +2,439 | 0 | 258 | 0.02% | +258 |
| ARES CAPITAL CORP(ARCC) | 0 | 11,535 | +11,535 | 0 | 253 | 0.02% | +253 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 3,510 | +3,510 | 0 | 250 | 0.02% | +250 |
| REV GROUP INC | 19,392 | 17,900 | -1,492 | 613 | 852 | 0.07% | +239 |
| NXP SEMICONDUCTORS N V COM | 8,979 | 8,843 | -136 | 1,707 | 1,932 | 0.16% | +225 |
| SOUTHERN FIRST BANCSHARES(SFST) | 42,397 | 42,397 | 0 | 1,396 | 1,612 | 0.13% | +216 |
| ISHARES TR | 0 | 2,303 | +2,303 | 0 | 209 | 0.02% | +209 |
| NIKE INC(NKE) | 44,241 | 42,429 | -1,812 | 2,808 | 3,014 | 0.25% | +206 |
| VULCAN MATLS CO(VMC) | 0 | 775 | +775 | 0 | 202 | 0.02% | +202 |
| BLOCK INC(XYZ) | 14,631 | 14,631 | 0 | 795 | 994 | 0.08% | +199 |
| ISHARES TR | 17,158 | 16,157 | -1,001 | 1,300 | 1,492 | 0.12% | +192 |
| JABIL INC(JBL) | 2,414 | 2,364 | -50 | 328 | 516 | 0.04% | +188 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,640 | 4,606 | -34 | 971 | 1,155 | 0.09% | +184 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 38,549 | 37,141 | -1,408 | 2,373 | 2,552 | 0.21% | +179 |
| SPDR SERIES TRUST ST STR PR SP1500 | 9,707 | 11,156 | +1,449 | 660 | 835 | 0.07% | +175 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 0 | 10,409 | +10,409 | 0 | 175 | 0.01% | +175 |
| BUILD-A-BEAR WORKSHOP INC(BBW) | 16,152 | 14,907 | -1,245 | 600 | 769 | 0.06% | +169 |
| ROKU INC(ROKU) | 60,000 | 50,000 | -10,000 | 4,226 | 4,395 | 0.36% | +169 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 23,532 | 23,250 | -282 | 4,076 | 4,225 | 0.35% | +149 |
| ROYALTY PHARMA PLC(RPRX) | 31,756 | 31,403 | -353 | 989 | 1,131 | 0.09% | +142 |
| ALPHABET INC(GOOG) | 5,240 | 5,400 | +160 | 810 | 952 | 0.08% | +142 |
| VANGUARD WORLD FD INF TECH ETF | 1,148 | 1,146 | -2 | 623 | 760 | 0.06% | +137 |
| BEL FUSE INC | 8,532 | 7,932 | -600 | 639 | 775 | 0.06% | +136 |
| JPMORGAN CHASE & CO.(JPM) | 3,734 | 3,627 | -107 | 916 | 1,052 | 0.09% | +136 |
| VANGUARD TAX-MANAGED FDS | 14,235 | 15,070 | +835 | 724 | 859 | 0.07% | +135 |
| NV5 GLOBAL INC | 34,428 | 34,428 | 0 | 663 | 795 | 0.07% | +132 |
| WISDOMTREE TR(WT) | 49,383 | 47,864 | -1,519 | 1,524 | 1,650 | 0.14% | +126 |
| PERDOCEO ED CORP(PRDO) | 23,856 | 22,042 | -1,814 | 601 | 721 | 0.06% | +120 |
| LLOYDS BANKING GROUP PLC(LYG) | 307,348 | 304,047 | -3,301 | 1,174 | 1,292 | 0.11% | +118 |
| BLUE BIRD CORP | 15,732 | 14,437 | -1,295 | 509 | 623 | 0.05% | +114 |
| REX AMERICAN RES CORP(REX) | 15,197 | 13,988 | -1,209 | 571 | 681 | 0.06% | +110 |
| VANGUARD MALVERN FDS | 36,784 | 38,608 | +1,824 | 1,836 | 1,941 | 0.16% | +105 |
| VANGUARD WORLD FD | 62,350 | 57,700 | -4,650 | 3,677 | 3,779 | 0.31% | +102 |
| INTELLIA THERAPEUTICS INC(NTLA) | 0 | 10,000 | +10,000 | 0 | 94 | 0.01% | +94 |
| ROCKY BRANDS INC(RCKY) | 27,392 | 25,449 | -1,943 | 476 | 565 | 0.05% | +89 |
| TEEKAY CORPORATION LTD SHS | 86,058 | 79,234 | -6,824 | 565 | 654 | 0.05% | +89 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,420 | 2,333 | -87 | 602 | 688 | 0.06% | +86 |
| VANGUARD INTL EQUITY INDEX F | 228,190 | 210,530 | -17,660 | 10,328 | 10,413 | 0.85% | +85 |
| CATERPILLAR INC(CAT) | 1,473 | 1,469 | -4 | 486 | 570 | 0.05% | +84 |
| SCHWAB STRATEGIC TR | 69,264 | 65,457 | -3,807 | 1,370 | 1,447 | 0.12% | +77 |