Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN CHASE & CO.(JPM) | 0 | 6,051 | +6,051 | 0 | 1,484 | 1.32% | +1,484 |
| SKECHERS U S A INC | 0 | 15,839 | +15,839 | 0 | 899 | 0.80% | +899 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 5,204 | +5,204 | 0 | 688 | 0.61% | +688 |
| SCHWAB STRATEGIC TR | 223,665 | 229,793 | +6,128 | 4,138 | 4,545 | 4.04% | +408 |
| DBX ETF TR | 0 | 7,738 | +7,738 | 0 | 390 | 0.35% | +390 |
| SONY GROUP CORP(SONY) | 85,522 | 86,532 | +1,010 | 1,810 | 2,197 | 1.95% | +387 |
| T-MOBILE US INC(TMUS) | 6,814 | 6,838 | +24 | 1,504 | 1,824 | 1.62% | +320 |
| BERKSHIRE HATHAWAY INC DEL | 3,459 | 3,494 | +35 | 1,568 | 1,861 | 1.66% | +293 |
| VISA INC(V) | 7,080 | 7,157 | +77 | 2,238 | 2,508 | 2.23% | +271 |
| UBER TECHNOLOGIES INC(UBER) | 15,109 | 15,326 | +217 | 911 | 1,117 | 0.99% | +205 |
| ELEVANCE HEALTH INC(ELV) | 2,136 | 2,227 | +91 | 788 | 969 | 0.86% | +181 |
| SPDR SER TR ST STR AGGRE ETF | 169,979 | 173,255 | +3,276 | 4,248 | 4,425 | 3.94% | +177 |
| VANGUARD BD INDEX FDS | 37,404 | 38,956 | +1,552 | 2,690 | 2,861 | 2.55% | +172 |
| HCA HEALTHCARE INC(HCA) | 2,880 | 2,921 | +41 | 864 | 1,009 | 0.90% | +145 |
| ALLSTATE CORP(ALL) | 7,718 | 7,864 | +146 | 1,488 | 1,628 | 1.45% | +140 |
| TRAVELERS COMPANIES INC(TRV) | 5,112 | 5,167 | +55 | 1,231 | 1,366 | 1.22% | +135 |
| CASEYS GEN STORES INC(CASY) | 3,178 | 3,212 | +34 | 1,259 | 1,394 | 1.24% | +135 |
| MONSTER BEVERAGE CORP NEW(MNST) | 17,855 | 18,208 | +353 | 938 | 1,066 | 0.95% | +127 |
| SCHWAB STRATEGIC TR | 89,144 | 91,525 | +2,381 | 2,165 | 2,275 | 2.02% | +110 |
| KEURIG DR PEPPER INC(KDP) | 39,836 | 40,530 | +694 | 1,280 | 1,387 | 1.23% | +107 |
| SCHWAB STRATEGIC TR | 117,369 | 118,808 | +1,439 | 3,060 | 3,158 | 2.81% | +98 |
| SCHWAB STRATEGIC TR | 42,232 | 43,490 | +1,258 | 1,327 | 1,425 | 1.27% | +97 |
| MASTERCARD INCORPORATED(MA) | 4,014 | 4,015 | +1 | 2,114 | 2,201 | 1.96% | +87 |
| ISHARES TR | 15,415 | 15,845 | +430 | 1,373 | 1,435 | 1.28% | +63 |
| S&P GLOBAL INC(SPGI) | 3,498 | 3,538 | +40 | 1,742 | 1,798 | 1.60% | +56 |
| UNION PAC CORP(UNP) | 4,155 | 4,244 | +89 | 948 | 1,003 | 0.89% | +55 |
| ELI LILLY & CO(LLY) | 3,117 | 2,962 | -155 | 2,406 | 2,446 | 2.18% | +40 |
| PIMCO ETF TR 0-5 HIGH YIELD | 15,118 | 15,520 | +402 | 1,416 | 1,454 | 1.29% | +37 |
| CONOCOPHILLIPS(COP) | 7,800 | 7,664 | -136 | 774 | 805 | 0.72% | +31 |
| ISHARES TR | 9,169 | 9,528 | +359 | 721 | 752 | 0.67% | +31 |
| CENTENE CORP DEL(CNC) | 11,815 | 12,215 | +400 | 716 | 742 | 0.66% | +26 |
| CAPITAL ONE FINL CORP(COF) | 6,877 | 6,877 | 0 | 1,226 | 1,233 | 1.10% | +7 |
| OCCIDENTAL PETE CORP(OXY) | 4,243 | 4,283 | +40 | 210 | 211 | 0.19% | +2 |
| DIAMONDBACK ENERGY INC(FANG) | 4,380 | 4,498 | +118 | 718 | 719 | 0.64% | +2 |
| META PLATFORMS INC(META) | 1,436 | 1,451 | +15 | 841 | 836 | 0.74% | -4 |
| SCHWAB STRATEGIC TR | 80,922 | 84,844 | +3,922 | 1,837 | 1,827 | 1.63% | -10 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 72,807 | 73,576 | +769 | 4,611 | 4,593 | 4.09% | -18 |
| PULTE GROUP INC(PHM) | 8,184 | 8,351 | +167 | 891 | 858 | 0.76% | -33 |
| PIMCO ETF TR INV GRD CRP BD | 5,652 | 5,175 | -477 | 538 | 501 | 0.45% | -37 |
| SPDR SER TR ST STR SP400VAL | 24,086 | 24,462 | +376 | 1,932 | 1,885 | 1.68% | -47 |
| PALO ALTO NETWORKS INC(PANW) | 7,070 | 7,163 | +93 | 1,286 | 1,222 | 1.09% | -64 |
| SYNOPSYS INC(SNPS) | 1,832 | 1,894 | +62 | 889 | 812 | 0.72% | -77 |
| BOOKING HOLDINGS INC(BKNG) | 261 | 263 | +2 | 1,297 | 1,212 | 1.08% | -85 |
| SPDR SER TR ST STR SP400GRW | 21,685 | 22,377 | +692 | 1,884 | 1,778 | 1.58% | -106 |
| SPDR SER TR ST STR SP600GRWO | 20,774 | 21,263 | +489 | 1,877 | 1,765 | 1.57% | -112 |
| CARRIER GLOBAL CORPORATION(CARR) | 28,276 | 28,407 | +131 | 1,930 | 1,801 | 1.60% | -129 |
| AMERICAN EXPRESS CO(AXP) | 4,635 | 4,610 | -25 | 1,376 | 1,240 | 1.10% | -135 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 17,837 | 18,327 | +490 | 1,076 | 920 | 0.82% | -155 |
| CONSTELLATION BRANDS INC(STZ) | 5,574 | 5,835 | +261 | 1,232 | 1,071 | 0.95% | -161 |
| PARKER-HANNIFIN CORP(PH) | 3,713 | 3,603 | -110 | 2,362 | 2,190 | 1.95% | -171 |
| TESLA INC(TSLA) | 519 | 0 | -519 | 210 | 0 | — | -210 |
| SCHWAB STRATEGIC TR | 278,240 | 281,140 | +2,900 | 6,450 | 6,208 | 5.52% | -242 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 8,845 | 8,908 | +63 | 1,747 | 1,479 | 1.32% | -268 |
| ADOBE INC(ADBE) | 5,969 | 6,147 | +178 | 2,654 | 2,358 | 2.10% | -297 |
| SCHWAB STRATEGIC TR | 189,238 | 194,751 | +5,513 | 4,894 | 4,563 | 4.06% | -331 |
| AMAZON COM INC(AMZN) | 13,859 | 13,993 | +134 | 3,041 | 2,662 | 2.37% | -378 |
| SCHWAB STRATEGIC TR | 140,198 | 139,904 | -294 | 3,907 | 3,503 | 3.12% | -404 |
| MICROSOFT CORP(MSFT) | 9,126 | 9,164 | +38 | 3,847 | 3,440 | 3.06% | -407 |
| ON HLDG AG(ONON) | 30,430 | 28,550 | -1,880 | 1,667 | 1,254 | 1.12% | -413 |
| DBX ETF TR | 7,738 | 0 | -7,738 | 418 | 0 | — | -418 |
| APPLE INC(AAPL) | 14,589 | 13,868 | -721 | 3,653 | 3,080 | 2.74% | -573 |
| BLACKROCK INC(BLK) | 1,025 | 0 | -1,025 | 1,051 | 0 | — | -1,051 |
| ALPHABET INC(GOOG) | 13,808 | 0 | -13,808 | 2,614 | 0 | — | -2,614 |
| NVIDIA CORPORATION(NVDA) | 49,836 | 37,408 | -12,428 | 6,693 | 4,054 | 3.61% | -2,638 |