Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD | 379,445 | 678,646 | +299,201 | 37,167 | 74,472 | 5.79% | +37,306 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 366,552 | +366,552 | 0 | 26,645 | 2.07% | +26,645 |
| GOLDMAN SACHS ETF TR | 243,498 | 439,959 | +196,461 | 26,804 | 53,448 | 4.16% | +26,644 |
| AFFIRM HLDGS INC(AFRM) | 952,305 | 998,091 | +45,786 | 43,035 | 69,008 | 5.37% | +25,973 |
| ISHARES TR | 143,909 | 377,239 | +233,330 | 13,725 | 36,151 | 2.81% | +22,426 |
| AMERICAN CENTY ETF TR | 266,731 | 465,124 | +198,393 | 24,641 | 46,936 | 3.65% | +22,295 |
| SCHWAB STRATEGIC TR | 29,716 | 829,095 | +799,379 | 831 | 21,971 | 1.71% | +21,140 |
| VANGUARD WORLD FD | 617,336 | 816,012 | +198,676 | 36,410 | 53,518 | 4.16% | +17,107 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 267,931 | +267,931 | 0 | 16,767 | 1.30% | +16,767 |
| SCHWAB STRATEGIC TR | 0 | 553,870 | +553,870 | 0 | 16,179 | 1.26% | +16,179 |
| WISDOMTREE TR(WT) | 225,836 | 533,436 | +307,600 | 11,366 | 26,837 | 2.09% | +15,471 |
| ISHARES TR | 85,577 | 220,779 | +135,202 | 9,301 | 24,215 | 1.88% | +14,913 |
| MICROSOFT CORP(MSFT) | 16,730 | 40,726 | +23,996 | 6,280 | 20,242 | 1.57% | +13,962 |
| ISHARES U S ETF TR INT RT HDG C B | 97,466 | 240,710 | +143,244 | 8,993 | 22,256 | 1.73% | +13,263 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 598,265 | +598,265 | 0 | 12,372 | 0.96% | +12,372 |
| APPLE INC(AAPL) | 69,169 | 133,850 | +64,681 | 15,365 | 27,449 | 2.13% | +12,084 |
| AMAZON COM INC(AMZN) | 94,315 | 134,219 | +39,904 | 17,944 | 29,436 | 2.29% | +11,492 |
| JANUS DETROIT STR TR HENDERSON MTG | 143,077 | 392,306 | +249,229 | 6,467 | 17,684 | 1.38% | +11,217 |
| BERKSHIRE HATHAWAY INC DEL | 11,822 | 30,755 | +18,933 | 6,296 | 14,928 | 1.16% | +8,632 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 198,228 | 290,730 | +92,502 | 12,631 | 20,602 | 1.60% | +7,971 |
| NVIDIA CORPORATION(NVDA) | 37,347 | 73,404 | +36,057 | 4,048 | 11,581 | 0.90% | +7,533 |
| VANGUARD INDEX FDS | 11,078 | 24,130 | +13,052 | 4,108 | 10,574 | 0.82% | +6,466 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 0 | 252,279 | +252,279 | 0 | 5,886 | 0.46% | +5,886 |
| VANGUARD INTL EQUITY INDEX F | 112,426 | 177,336 | +64,910 | 7,893 | 13,765 | 1.07% | +5,872 |
| EMERSON ELEC CO(EMR) | 0 | 37,574 | +37,574 | 0 | 5,010 | 0.39% | +5,010 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 0 | 217,208 | +217,208 | 0 | 4,789 | 0.37% | +4,789 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 206,218 | +206,218 | 0 | 4,757 | 0.37% | +4,757 |
| SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY | 0 | 151,944 | +151,944 | 0 | 4,566 | 0.36% | +4,566 |
| VANGUARD TAX-MANAGED FDS | 30,761 | 105,808 | +75,047 | 1,564 | 6,032 | 0.47% | +4,469 |
| HONEYWELL INTL INC(HON) | 26,908 | 43,285 | +16,377 | 5,698 | 10,080 | 0.78% | +4,383 |
| INVESCO QQQ TR | 8,628 | 15,077 | +6,449 | 4,046 | 8,317 | 0.65% | +4,271 |
| ISHARES INC | 113,652 | 205,682 | +92,030 | 5,135 | 9,355 | 0.73% | +4,220 |
| VANGUARD INDEX FDS | 8,776 | 15,138 | +6,362 | 4,510 | 8,650 | 0.67% | +4,140 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 87,289 | +87,289 | 0 | 4,108 | 0.32% | +4,108 |
| SCHWAB STRATEGIC TR | 0 | 161,270 | +161,270 | 0 | 3,843 | 0.30% | +3,843 |
| ISHARES TR | 3,724 | 23,251 | +19,527 | 710 | 4,544 | 0.35% | +3,834 |
| ISHARES TR | 91,978 | 140,172 | +48,194 | 8,388 | 12,079 | 0.94% | +3,691 |
| DBX ETF TR | 0 | 95,729 | +95,729 | 0 | 3,506 | 0.27% | +3,506 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 585 | +585 | 0 | 3,388 | 0.26% | +3,388 |
| ISHARES TR | 29,716 | 68,657 | +38,941 | 2,705 | 6,063 | 0.47% | +3,358 |
| META PLATFORMS INC(META) | 4,925 | 8,358 | +3,433 | 2,838 | 6,152 | 0.48% | +3,313 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 0 | 59,202 | +59,202 | 0 | 3,215 | 0.25% | +3,215 |
| VANGUARD WORLD FD | 0 | 14,225 | +14,225 | 0 | 3,199 | 0.25% | +3,199 |
| WISDOMTREE TR(WT) | 260,863 | 417,436 | +156,573 | 5,114 | 8,312 | 0.65% | +3,198 |
| PFIZER INC(PFE) | 0 | 130,023 | +130,023 | 0 | 3,152 | 0.25% | +3,152 |
| ISHARES TR | 0 | 36,298 | +36,298 | 0 | 2,912 | 0.23% | +2,912 |
| ISHARES INC | 61,706 | 127,951 | +66,245 | 2,312 | 5,172 | 0.40% | +2,860 |
| NETFLIX INC(NFLX) | 1,187 | 2,842 | +1,655 | 1,107 | 3,799 | 0.30% | +2,692 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 0 | 137,037 | +137,037 | 0 | 2,675 | 0.21% | +2,675 |
| ISHARES TR | 6,467 | 10,020 | +3,553 | 3,634 | 6,214 | 0.48% | +2,580 |
| BROADCOM INC(AVGO) | 10,403 | 15,716 | +5,313 | 1,742 | 4,321 | 0.34% | +2,579 |
| MASTERCARD INCORPORATED(MA) | 4,341 | 8,549 | +4,208 | 2,379 | 4,804 | 0.37% | +2,425 |
| ISHARES TR CORE DIV GRWTH | 3,255 | 40,203 | +36,948 | 201 | 2,571 | 0.20% | +2,369 |
| EXXON MOBIL CORP | 26,676 | 49,964 | +23,288 | 3,173 | 5,383 | 0.42% | +2,211 |
| ALPHABET INC(GOOG) | 10,071 | 20,350 | +10,279 | 1,573 | 3,610 | 0.28% | +2,036 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 21,305 | +21,305 | 0 | 1,988 | 0.15% | +1,988 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 38,648 | +38,648 | 0 | 1,959 | 0.15% | +1,959 |
| SPDR S&P 500 ETF TR(SPY) | 11,702 | 13,750 | +2,048 | 6,546 | 8,496 | 0.66% | +1,949 |
| WALMART INC(WMT) | 5,756 | 24,325 | +18,569 | 505 | 2,378 | 0.18% | +1,873 |
| WISDOMTREE TR(WT) | 8,335 | 60,997 | +52,662 | 257 | 2,103 | 0.16% | +1,846 |
| ISHARES TR MSCI INTL QUALTY | 0 | 41,099 | +41,099 | 0 | 1,776 | 0.14% | +1,776 |
| SALESFORCE INC(CRM) | 824 | 7,260 | +6,436 | 221 | 1,980 | 0.15% | +1,759 |
| VANGUARD INDEX FDS | 0 | 6,155 | +6,155 | 0 | 1,756 | 0.14% | +1,756 |
| ISHARES TR | 0 | 7,032 | +7,032 | 0 | 1,734 | 0.13% | +1,734 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,946 | 45,232 | +38,286 | 424 | 2,094 | 0.16% | +1,670 |
| MERCADOLIBRE INC(MELI) | 205 | 777 | +572 | 400 | 2,031 | 0.16% | +1,631 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 2,009 | +2,009 | 0 | 1,610 | 0.13% | +1,610 |
| VANGUARD INDEX FDS | 14,593 | 23,193 | +8,600 | 2,521 | 4,099 | 0.32% | +1,578 |
| HOME DEPOT INC(HD) | 2,562 | 6,847 | +4,285 | 939 | 2,504 | 0.19% | +1,565 |
| COSTCO WHSL CORP NEW(COST) | 1,327 | 2,802 | +1,475 | 1,255 | 2,771 | 0.22% | +1,515 |
| JPMORGAN CHASE & CO.(JPM) | 5,395 | 9,753 | +4,358 | 1,323 | 2,818 | 0.22% | +1,494 |
| S&P GLOBAL INC(SPGI) | 1,000 | 3,779 | +2,779 | 508 | 1,993 | 0.15% | +1,485 |
| ISHARES TR CORE INTL AGGR | 95,789 | 121,878 | +26,089 | 4,788 | 6,235 | 0.48% | +1,447 |
| FIRSTENERGY CORP(FE) | 0 | 35,103 | +35,103 | 0 | 1,413 | 0.11% | +1,413 |
| EVERGY INC(EVRG) | 0 | 20,303 | +20,303 | 0 | 1,399 | 0.11% | +1,399 |
| ISHARES TR HIGH YLD SYSTM B | 0 | 29,345 | +29,345 | 0 | 1,393 | 0.11% | +1,393 |
| EXELON CORP(EXC) | 0 | 31,496 | +31,496 | 0 | 1,368 | 0.11% | +1,368 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG | 0 | 62,384 | +62,384 | 0 | 1,343 | 0.10% | +1,343 |
| FISERV INC(FISV) | 0 | 7,344 | +7,344 | 0 | 1,266 | 0.10% | +1,266 |
| ISHARES TR | 46,599 | 104,929 | +58,330 | 1,089 | 2,346 | 0.18% | +1,257 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 115,880 | 125,795 | +9,915 | 5,333 | 6,554 | 0.51% | +1,221 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 10,142 | 72,014 | +61,872 | 199 | 1,415 | 0.11% | +1,216 |
| ALPHABET INC(GOOG) | 24,958 | 28,616 | +3,658 | 3,859 | 5,031 | 0.39% | +1,172 |
| CHEVRON CORP NEW(CVX) | 9,601 | 19,272 | +9,671 | 1,606 | 2,760 | 0.21% | +1,153 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 0 | 18,776 | +18,776 | 0 | 1,112 | 0.09% | +1,112 |
| ISHARES TR | 46,599 | 97,110 | +50,511 | 1,089 | 2,184 | 0.17% | +1,095 |
| TESLA INC(TSLA) | 4,021 | 6,628 | +2,607 | 1,042 | 2,106 | 0.16% | +1,063 |
| CISCO SYS INC(CSCO) | 48,333 | 57,913 | +9,580 | 2,983 | 4,018 | 0.31% | +1,035 |
| PROCTER AND GAMBLE CO(PG) | 7,830 | 14,690 | +6,860 | 1,334 | 2,340 | 0.18% | +1,006 |
| AT&T INC(T) | 105,153 | 136,278 | +31,125 | 2,974 | 3,944 | 0.31% | +970 |
| VANGUARD WHITEHALL FDS | 7,503 | 14,515 | +7,012 | 968 | 1,935 | 0.15% | +967 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 6,406 | 26,449 | +20,043 | 313 | 1,280 | 0.10% | +967 |
| ADOBE INC(ADBE) | 1,018 | 3,473 | +2,455 | 390 | 1,344 | 0.10% | +953 |
| MERCK & CO INC(MRK) | 23,003 | 38,118 | +15,115 | 2,065 | 3,017 | 0.23% | +953 |
| VISA INC(V) | 5,271 | 7,903 | +2,632 | 1,847 | 2,799 | 0.22% | +951 |
| VANGUARD INTL EQUITY INDEX F | 24,412 | 41,198 | +16,786 | 1,105 | 2,038 | 0.16% | +933 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 11,685 | +11,685 | 0 | 912 | 0.07% | +912 |
| COCA COLA CO(KO) | 18,366 | 31,360 | +12,994 | 1,315 | 2,219 | 0.17% | +903 |
| FRANKLIN TEMPLETON ETF TR FTSE CHINA | 276,404 | 311,510 | +35,106 | 5,904 | 6,772 | 0.53% | +868 |
| GENERAL MLS INC(GIS) | 27,002 | 47,814 | +20,812 | 1,614 | 2,477 | 0.19% | +863 |