Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 22,849 | 22,509 | -340 | 12,839 | 13,976 | 16.19% | +1,137 |
| SCHWAB STRATEGIC TR | 142,733 | 147,564 | +4,831 | 3,152 | 3,606 | 4.18% | +455 |
| VANGUARD TAX-MANAGED FDS | 82,517 | 80,624 | -1,893 | 4,194 | 4,596 | 5.32% | +402 |
| ISHARES TR FLTG RATE NT ETF | 51,093 | 58,902 | +7,809 | 2,608 | 3,005 | 3.48% | +397 |
| MICROSOFT CORP(MSFT) | 0 | 493 | +493 | 0 | 245 | 0.28% | +245 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,557 | 4,587 | +30 | 385 | 625 | 0.72% | +241 |
| CISCO SYS INC(CSCO) | 0 | 3,212 | +3,212 | 0 | 223 | 0.26% | +223 |
| ISHARES TR | 63,404 | 63,203 | -201 | 3,700 | 3,920 | 4.54% | +220 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 9,355 | 11,169 | +1,814 | 1,043 | 1,258 | 1.46% | +216 |
| ALPHABET INC(GOOG) | 0 | 1,215 | +1,215 | 0 | 215 | 0.25% | +215 |
| SPDR SERIES TRUST ST STR P500ETF | 25,343 | 25,881 | +538 | 1,667 | 1,881 | 2.18% | +215 |
| INVESCO EXCH TRD SLF IDX FD BULL 2034 CO ETF | 0 | 9,941 | +9,941 | 0 | 206 | 0.24% | +206 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,297 | +1,297 | 0 | 205 | 0.24% | +205 |
| INVESCO QQQ TR | 2,072 | 2,119 | +47 | 972 | 1,169 | 1.35% | +197 |
| VANGUARD INDEX FDS | 5,680 | 5,690 | +10 | 1,561 | 1,729 | 2.00% | +168 |
| SCHWAB STRATEGIC TR | 47,898 | 50,718 | +2,820 | 1,255 | 1,423 | 1.65% | +168 |
| GRANITESHARES GOLD TR(BAR) | 121,552 | 119,727 | -1,825 | 3,749 | 3,908 | 4.53% | +159 |
| PACER FDS TR US SM CAP CA ETF | 42,127 | 42,233 | +106 | 1,580 | 1,681 | 1.95% | +102 |
| WISDOMTREE TR(WT) | 20,317 | 20,711 | +394 | 627 | 714 | 0.83% | +87 |
| ENTREPRENEURSHARES SERIES TR | 27,467 | 27,171 | -296 | 438 | 519 | 0.60% | +81 |
| SCHWAB STRATEGIC TR | 20,234 | 21,562 | +1,328 | 400 | 477 | 0.55% | +76 |
| ISHARES GOLD TR(IAU) | 22,726 | 22,627 | -99 | 1,340 | 1,411 | 1.63% | +71 |
| SCHWAB STRATEGIC TR | 41,598 | 46,434 | +4,836 | 1,163 | 1,231 | 1.43% | +67 |
| SCHWAB STRATEGIC TR | 43,957 | 44,612 | +655 | 1,168 | 1,234 | 1.43% | +66 |
| AMPLIFY ETF TR | 4,188 | 4,188 | 0 | 301 | 362 | 0.42% | +61 |
| VANGUARD INDEX FDS | 1,029 | 1,036 | +7 | 529 | 588 | 0.68% | +60 |
| AMAZON COM INC(AMZN) | 2,258 | 2,209 | -49 | 430 | 485 | 0.56% | +55 |
| REALTY INCOME CORP(O) | 5,945 | 6,868 | +923 | 345 | 396 | 0.46% | +51 |
| SPDR SERIES TRUST ST STR P500GRW | 3,235 | 3,237 | +2 | 260 | 309 | 0.36% | +49 |
| SCHWAB STRATEGIC TR | 10,997 | 11,038 | +41 | 275 | 322 | 0.37% | +47 |
| JPMORGAN CHASE & CO.(JPM) | 850 | 867 | +17 | 208 | 251 | 0.29% | +43 |
| WALMART INC(WMT) | 3,961 | 3,978 | +17 | 348 | 389 | 0.45% | +41 |
| VANGUARD INTL EQUITY INDEX F | 9,466 | 9,469 | +3 | 428 | 468 | 0.54% | +40 |
| VANGUARD INDEX FDS | 2,720 | 2,655 | -65 | 704 | 743 | 0.86% | +40 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 20,881 | 21,560 | +679 | 1,047 | 1,081 | 1.25% | +34 |
| SCHWAB STRATEGIC TR | 11,332 | 11,738 | +406 | 266 | 297 | 0.34% | +31 |
| GLOBAL X FDS NASDAQ 100 COVER | 13,110 | 14,783 | +1,673 | 218 | 247 | 0.29% | +29 |
| STIFEL FINL CORP(SF) | 2,672 | 2,672 | 0 | 252 | 277 | 0.32% | +25 |
| SCHWAB STRATEGIC TR | 8,880 | 8,880 | 0 | 245 | 268 | 0.31% | +23 |
| ISHARES TR | 1,654 | 1,659 | +5 | 202 | 224 | 0.26% | +22 |
| NEXTERA ENERGY INC(NEE) | 2,877 | 3,242 | +365 | 204 | 225 | 0.26% | +21 |
| VANGUARD SPECIALIZED FUNDS | 1,127 | 1,141 | +14 | 219 | 234 | 0.27% | +15 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 16,293 | 16,800 | +507 | 266 | 278 | 0.32% | +12 |
| UMB FINL CORP(UMBF) | 2,908 | 2,908 | 0 | 294 | 306 | 0.35% | +12 |
| ETFS GOLD TR(SGOL) | 13,680 | 13,297 | -383 | 408 | 419 | 0.49% | +11 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 10,056 | 10,466 | +410 | 205 | 216 | 0.25% | +11 |
| INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF | 10,529 | 10,817 | +288 | 220 | 229 | 0.27% | +9 |
| REPUBLIC SVCS INC(RSG) | 1,613 | 1,617 | +4 | 391 | 399 | 0.46% | +8 |
| ISHARES TR | 6,059 | 5,869 | -190 | 634 | 641 | 0.74% | +8 |
| SPDR SERIES TRUST ST STR P500VAL | 5,257 | 5,265 | +8 | 268 | 276 | 0.32% | +7 |
| SPDR GOLD TR(GLD) | 1,287 | 1,237 | -50 | 371 | 377 | 0.44% | +6 |
| PFIZER INC(PFE) | 9,743 | 10,246 | +503 | 247 | 248 | 0.29% | +1 |
| ISHARES TR | 3,402 | 3,411 | +9 | 281 | 283 | 0.33% | +1 |
| GLOBAL X FDS RUSSELL 2000 | 10,016 | 10,216 | +200 | 151 | 152 | 0.18% | +1 |
| MERCK & CO INC(MRK) | 2,341 | 2,664 | +323 | 210 | 211 | 0.24% | +1 |
| VANGUARD INDEX FDS | 2,661 | 2,714 | +53 | 241 | 242 | 0.28% | +1 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 5,298 | 5,263 | -35 | 315 | 315 | 0.36% | 0 |
| ISHARES TR CORE UNIVRSL USD | 6,650 | 6,624 | -26 | 306 | 306 | 0.35% | -0 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 4,428 | 4,378 | -50 | 224 | 222 | 0.26% | -2 |
| ALTRIA GROUP INC(MO) | 7,930 | 8,077 | +147 | 476 | 474 | 0.55% | -2 |
| STARBUCKS CORP(SBUX) | 2,247 | 2,291 | +44 | 220 | 210 | 0.24% | -10 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 18,109 | 17,397 | -712 | 353 | 340 | 0.39% | -13 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,974 | 8,040 | +66 | 362 | 348 | 0.40% | -14 |
| VANGUARD WHITEHALL FDS | 1,835 | 1,661 | -174 | 237 | 221 | 0.26% | -15 |
| UBS AG LONDON BRANCH(AMUB) | 8,847 | 8,847 | 0 | 246 | 230 | 0.27% | -15 |
| VANGUARD INDEX FDS | 1,975 | 1,725 | -250 | 508 | 492 | 0.57% | -15 |
| JOHNSON & JOHNSON(JNJ) | 1,379 | 1,387 | +8 | 229 | 212 | 0.25% | -17 |
| APPLE INC(AAPL) | 1,138 | 1,139 | +1 | 253 | 234 | 0.27% | -19 |
| PACER FDS TR US CASH COWS 100 | 5,925 | 5,523 | -402 | 324 | 304 | 0.35% | -20 |
| COLGATE PALMOLIVE CO(CL) | 9,058 | 9,111 | +53 | 849 | 828 | 0.96% | -21 |
| PEMBINA PIPELINE CORP(PBA) | 6,939 | 6,849 | -90 | 278 | 257 | 0.30% | -21 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 25,205 | 24,762 | -443 | 1,990 | 1,969 | 2.28% | -21 |
| YUM BRANDS INC(YUM) | 1,723 | 1,686 | -37 | 271 | 250 | 0.29% | -21 |
| AMGEN INC(AMGN) | 902 | 902 | 0 | 281 | 252 | 0.29% | -29 |
| EXXON MOBIL CORP | 2,914 | 2,933 | +19 | 347 | 316 | 0.37% | -30 |
| BERKSHIRE HATHAWAY INC DEL | 875 | 893 | +18 | 466 | 434 | 0.50% | -32 |
| ISHARES TR | 24,641 | 24,149 | -492 | 2,911 | 2,876 | 3.33% | -35 |
| ABBVIE INC(ABBV) | 1,867 | 1,882 | +15 | 391 | 349 | 0.40% | -42 |
| SCHWAB STRATEGIC TR | 103,891 | 101,678 | -2,213 | 2,406 | 2,363 | 2.74% | -43 |
| ISHARES TR | 21,690 | 21,102 | -588 | 2,069 | 2,021 | 2.34% | -48 |
| OREILLY AUTOMOTIVE INC(ORLY) | 709 | 10,635 | +9,926 | 1,016 | 959 | 1.11% | -57 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,364 | 4,435 | +71 | 266 | 205 | 0.24% | -61 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 11,282 | 8,620 | -2,662 | 284 | 220 | 0.25% | -64 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 8,701 | 7,358 | -1,343 | 443 | 376 | 0.44% | -67 |
| HORIZON TECHNOLOGY FIN CORP | 55,348 | 56,078 | +730 | 521 | 404 | 0.47% | -118 |
| SCHWAB STRATEGIC TR | 130,668 | 123,874 | -6,794 | 3,180 | 3,020 | 3.50% | -160 |
| ISHARES TR MSCI USA MIN ETF | 29,565 | 27,644 | -1,921 | 2,769 | 2,595 | 3.01% | -174 |
| PIMCO ETF TR ENHAN SHRT MA AC | 20,097 | 18,109 | -1,988 | 2,022 | 1,821 | 2.11% | -202 |
| INVESCO EXCH TRD SLF IDX FD | 9,955 | 0 | -9,955 | 206 | 0 | — | -206 |