Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 229,793 | 364,241 | +134,448 | 4,545 | 8,050 | 7.05% | +3,504 |
| ISHARES TR | 0 | 21,270 | +21,270 | 0 | 2,382 | 2.09% | +2,382 |
| NVIDIA CORPORATION(NVDA) | 37,408 | 36,374 | -1,034 | 4,054 | 5,747 | 5.04% | +1,692 |
| MICROSOFT CORP(MSFT) | 9,164 | 8,845 | -319 | 3,440 | 4,400 | 3.86% | +960 |
| INTUIT(INTU) | 0 | 1,046 | +1,046 | 0 | 824 | 0.72% | +824 |
| META PLATFORMS INC(META) | 1,451 | 1,892 | +441 | 836 | 1,396 | 1.22% | +560 |
| SCHWAB STRATEGIC TR | 139,904 | 136,794 | -3,110 | 3,503 | 3,996 | 3.50% | +493 |
| SCHWAB STRATEGIC TR | 281,140 | 274,107 | -7,033 | 6,208 | 6,699 | 5.87% | +492 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 8,908 | 8,587 | -321 | 1,479 | 1,945 | 1.70% | +466 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 73,576 | 73,085 | -491 | 4,593 | 5,043 | 4.42% | +450 |
| AMAZON COM INC(AMZN) | 13,993 | 13,455 | -538 | 2,662 | 2,952 | 2.59% | +290 |
| SCHWAB STRATEGIC TR | 84,844 | 88,773 | +3,929 | 1,827 | 2,115 | 1.85% | +289 |
| UBER TECHNOLOGIES INC(UBER) | 15,326 | 14,893 | -433 | 1,117 | 1,390 | 1.22% | +273 |
| BOOKING HOLDINGS INC(BKNG) | 263 | 255 | -8 | 1,212 | 1,476 | 1.29% | +265 |
| AMERICAN EXPRESS CO(AXP) | 4,610 | 4,598 | -12 | 1,240 | 1,467 | 1.29% | +226 |
| PARKER-HANNIFIN CORP(PH) | 3,603 | 3,440 | -163 | 2,190 | 2,403 | 2.11% | +213 |
| PALO ALTO NETWORKS INC(PANW) | 7,163 | 7,000 | -163 | 1,222 | 1,432 | 1.26% | +210 |
| CARRIER GLOBAL CORPORATION(CARR) | 28,407 | 27,459 | -948 | 1,801 | 2,010 | 1.76% | +209 |
| CAPITAL ONE FINL CORP(COF) | 6,877 | 6,745 | -132 | 1,233 | 1,435 | 1.26% | +202 |
| ON HLDG AG(ONON) | 28,550 | 27,755 | -795 | 1,254 | 1,445 | 1.27% | +191 |
| CASEYS GEN STORES INC(CASY) | 3,212 | 3,088 | -124 | 1,394 | 1,576 | 1.38% | +182 |
| SPDR SERIES TRUST ST STR SP400GRW | 22,377 | 22,273 | -104 | 1,778 | 1,935 | 1.70% | +157 |
| SYNOPSYS INC(SNPS) | 1,894 | 1,850 | -44 | 812 | 948 | 0.83% | +136 |
| SPDR SERIES TRUST ST STR SP600GRWO | 21,263 | 21,162 | -101 | 1,765 | 1,878 | 1.65% | +113 |
| HCA HEALTHCARE INC(HCA) | 2,921 | 2,869 | -52 | 1,009 | 1,099 | 0.96% | +90 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 18,327 | 17,788 | -539 | 920 | 999 | 0.88% | +79 |
| INUVO INC | 0 | 15,612 | +15,612 | 0 | 72 | 0.06% | +72 |
| SCHWAB STRATEGIC TR | 118,808 | 116,658 | -2,150 | 3,158 | 3,228 | 2.83% | +70 |
| SPDR SERIES TRUST ST STR SP400VAL | 24,462 | 24,459 | -3 | 1,885 | 1,943 | 1.70% | +58 |
| DBX ETF TR | 7,738 | 7,701 | -37 | 390 | 438 | 0.38% | +48 |
| S&P GLOBAL INC(SPGI) | 3,538 | 3,450 | -88 | 1,798 | 1,819 | 1.59% | +21 |
| ISHARES TR | 9,528 | 9,411 | -117 | 752 | 759 | 0.67% | +7 |
| MASTERCARD INCORPORATED(MA) | 4,015 | 3,914 | -101 | 2,201 | 2,199 | 1.93% | -1 |
| PIMCO ETF TR INV GRD CRP BD | 5,175 | 4,906 | -269 | 501 | 477 | 0.42% | -23 |
| ISHARES TR | 15,845 | 15,237 | -608 | 1,435 | 1,411 | 1.24% | -24 |
| TRAVELERS COMPANIES INC(TRV) | 5,167 | 5,016 | -151 | 1,366 | 1,342 | 1.18% | -24 |
| SONY GROUP CORP(SONY) | 86,532 | 82,730 | -3,802 | 2,197 | 2,153 | 1.89% | -44 |
| PIMCO ETF TR 0-5 HIGH YIELD | 15,520 | 14,597 | -923 | 1,454 | 1,387 | 1.22% | -67 |
| VISA INC(V) | 7,157 | 6,876 | -281 | 2,508 | 2,441 | 2.14% | -67 |
| SCHWAB STRATEGIC TR | 91,525 | 87,934 | -3,591 | 2,275 | 2,201 | 1.93% | -74 |
| SCHWAB STRATEGIC TR | 43,490 | 42,279 | -1,211 | 1,425 | 1,348 | 1.18% | -76 |
| CENTENE CORP DEL(CNC) | 12,215 | 11,934 | -281 | 742 | 648 | 0.57% | -94 |
| ALLSTATE CORP(ALL) | 7,864 | 7,607 | -257 | 1,628 | 1,531 | 1.34% | -97 |
| KEURIG DR PEPPER INC(KDP) | 40,530 | 38,979 | -1,551 | 1,387 | 1,289 | 1.13% | -98 |
| ADOBE INC(ADBE) | 6,147 | 5,820 | -327 | 2,358 | 2,252 | 1.97% | -106 |
| DIAMONDBACK ENERGY INC(FANG) | 4,498 | 4,436 | -62 | 719 | 610 | 0.53% | -110 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 173,255 | 168,449 | -4,806 | 4,425 | 4,312 | 3.78% | -113 |
| ALIBABA GROUP HLDG LTD(BABA) | 5,204 | 5,063 | -141 | 688 | 574 | 0.50% | -114 |
| ELEVANCE HEALTH INC(ELV) | 2,227 | 2,180 | -47 | 969 | 848 | 0.74% | -121 |
| CONOCOPHILLIPS(COP) | 7,664 | 7,564 | -100 | 805 | 679 | 0.59% | -126 |
| VANGUARD BD INDEX FDS | 38,956 | 37,095 | -1,861 | 2,861 | 2,731 | 2.39% | -130 |
| CONSTELLATION BRANDS INC(STZ) | 5,835 | 5,733 | -102 | 1,071 | 933 | 0.82% | -138 |
| OCCIDENTAL PETE CORP(OXY) | 4,283 | 0 | -4,283 | 211 | 0 | — | -211 |
| T-MOBILE US INC(TMUS) | 6,838 | 6,649 | -189 | 1,824 | 1,584 | 1.39% | -240 |
| ELI LILLY & CO(LLY) | 2,962 | 2,799 | -163 | 2,446 | 2,182 | 1.91% | -264 |
| APPLE INC(AAPL) | 13,868 | 12,569 | -1,299 | 3,080 | 2,579 | 2.26% | -502 |
| BERKSHIRE HATHAWAY INC DEL | 3,494 | 2,290 | -1,204 | 1,861 | 1,112 | 0.97% | -748 |
| PULTE GROUP INC(PHM) | 8,351 | 0 | -8,351 | 858 | 0 | — | -858 |
| SKECHERS U S A INC | 15,839 | 0 | -15,839 | 899 | 0 | — | -899 |
| UNION PAC CORP(UNP) | 4,244 | 0 | -4,244 | 1,003 | 0 | — | -1,003 |
| MONSTER BEVERAGE CORP NEW(MNST) | 18,208 | 0 | -18,208 | 1,066 | 0 | — | -1,066 |
| JPMORGAN CHASE & CO.(JPM) | 6,051 | 0 | -6,051 | 1,484 | 0 | — | -1,484 |
| SCHWAB STRATEGIC TR | 194,751 | 0 | -194,751 | 4,563 | 0 | — | -4,563 |