Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD | 0 | 678,646 | +678,646 | 0 | 74,472 | 5.79% | +74,472 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 366,552 | +366,552 | 0 | 26,645 | 2.07% | +26,645 |
| GOLDMAN SACHS ETF TR | 0 | 439,959 | +439,959 | 0 | 53,448 | 4.16% | +53,448 |
| AFFIRM HLDGS INC(AFRM) | 0 | 998,091 | +998,091 | 0 | 69,008 | 5.37% | +69,008 |
| ISHARES TR | 0 | 377,239 | +377,239 | 0 | 36,151 | 2.81% | +36,151 |
| AMERICAN CENTY ETF TR | 0 | 465,124 | +465,124 | 0 | 46,936 | 3.65% | +46,936 |
| SCHWAB STRATEGIC TR | 0 | 829,095 | +829,095 | 0 | 21,971 | 1.71% | +21,971 |
| VANGUARD WORLD FD | 0 | 816,012 | +816,012 | 0 | 53,518 | 4.16% | +53,518 |
| 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) | 0 | 533,436 | +533,436 | 0 | 26,837 | 2.09% | +26,837 |
| ISHARES TR | 0 | 220,779 | +220,779 | 0 | 24,215 | 1.88% | +24,215 |
| MICROSOFT CORP(MSFT) | 0 | 40,726 | +40,726 | 0 | 20,242 | 1.57% | +20,242 |
| ISHARES U S ETF TR INT RT HDG C B | 0 | 240,710 | +240,710 | 0 | 22,256 | 1.73% | +22,256 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 598,265 | +598,265 | 0 | 12,372 | 0.96% | +12,372 |
| APPLE INC(AAPL) | 0 | 133,850 | +133,850 | 0 | 27,449 | 2.13% | +27,449 |
| AMAZON COM INC(AMZN) | 0 | 134,219 | +134,219 | 0 | 29,436 | 2.29% | +29,436 |
| JANUS DETROIT STR TR HENDERSON MTG | 0 | 392,306 | +392,306 | 0 | 17,684 | 1.38% | +17,684 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 30,755 | +30,755 | 0 | 14,928 | 1.16% | +14,928 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 0 | 290,730 | +290,730 | 0 | 20,602 | 1.60% | +20,602 |
| NVIDIA CORPORATION(NVDA) | 0 | 73,404 | +73,404 | 0 | 11,581 | 0.90% | +11,581 |
| VANGUARD INDEX FDS | 0 | 24,130 | +24,130 | 0 | 10,574 | 0.82% | +10,574 |
| 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 | 0 | 15,077 | +15,077 | 0 | 8,317 | 0.65% | +8,317 |
| ISHARES INC | 0 | 205,682 | +205,682 | 0 | 9,355 | 0.73% | +9,355 |
| VANGUARD INDEX FDS | 0 | 15,138 | +15,138 | 0 | 8,650 | 0.67% | +8,650 |
| 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 | 0 | 23,251 | +23,251 | 0 | 4,544 | 0.35% | +4,544 |
| 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) | 0 | 8,358 | +8,358 | 0 | 6,152 | 0.48% | +6,152 |
| 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) | 0 | 417,436 | +417,436 | 0 | 8,312 | 0.65% | +8,312 |
| 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 | 0 | 127,951 | +127,951 | 0 | 5,172 | 0.40% | +5,172 |
| NETFLIX INC(NFLX) | 0 | 2,842 | +2,842 | 0 | 3,799 | 0.30% | +3,799 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 0 | 137,037 | +137,037 | 0 | 2,675 | 0.21% | +2,675 |
| ISHARES TR | 0 | 10,020 | +10,020 | 0 | 6,214 | 0.48% | +6,214 |
| BROADCOM INC(AVGO) | 0 | 15,716 | +15,716 | 0 | 4,321 | 0.34% | +4,321 |
| MASTERCARD INCORPORATED(MA) | 0 | 8,549 | +8,549 | 0 | 4,804 | 0.37% | +4,804 |
| ISHARES TR CORE DIV GRWTH | 0 | 40,203 | +40,203 | 0 | 2,571 | 0.20% | +2,571 |
| EXXON MOBIL CORP | 0 | 49,964 | +49,964 | 0 | 5,383 | 0.42% | +5,383 |
| ALPHABET INC(GOOG) | 0 | 20,350 | +20,350 | 0 | 3,610 | 0.28% | +3,610 |
| 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) | 0 | 13,750 | +13,750 | 0 | 8,496 | 0.66% | +8,496 |
| WALMART INC(WMT) | 0 | 24,325 | +24,325 | 0 | 2,378 | 0.18% | +2,378 |
| WISDOMTREE TR(WT) | 0 | 60,997 | +60,997 | 0 | 2,103 | 0.16% | +2,103 |
| ISHARES TR MSCI INTL QUALTY | 0 | 41,099 | +41,099 | 0 | 1,776 | 0.14% | +1,776 |
| SALESFORCE INC(CRM) | 0 | 7,260 | +7,260 | 0 | 1,980 | 0.15% | +1,980 |
| 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) | 0 | 45,232 | +45,232 | 0 | 2,094 | 0.16% | +2,094 |
| MERCADOLIBRE INC(MELI) | 0 | 777 | +777 | 0 | 2,031 | 0.16% | +2,031 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 2,009 | +2,009 | 0 | 1,610 | 0.13% | +1,610 |
| VANGUARD INDEX FDS | 0 | 23,193 | +23,193 | 0 | 4,099 | 0.32% | +4,099 |
| HOME DEPOT INC(HD) | 0 | 6,847 | +6,847 | 0 | 2,504 | 0.19% | +2,504 |
| COSTCO WHSL CORP NEW(COST) | 0 | 2,802 | +2,802 | 0 | 2,771 | 0.22% | +2,771 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 9,753 | +9,753 | 0 | 2,818 | 0.22% | +2,818 |
| S&P GLOBAL INC(SPGI) | 0 | 3,779 | +3,779 | 0 | 1,993 | 0.15% | +1,993 |
| ISHARES TR CORE INTL AGGR | 0 | 121,878 | +121,878 | 0 | 6,235 | 0.48% | +6,235 |
| 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 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 125,795 | +125,795 | 0 | 6,554 | 0.51% | +6,554 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 0 | 72,014 | +72,014 | 0 | 1,415 | 0.11% | +1,415 |
| ISHARES TR | 0 | 56,462 | +56,462 | 0 | 1,175 | 0.09% | +1,175 |
| ALPHABET INC(GOOG) | 0 | 28,616 | +28,616 | 0 | 5,031 | 0.39% | +5,031 |
| CHEVRON CORP NEW(CVX) | 0 | 19,272 | +19,272 | 0 | 2,760 | 0.21% | +2,760 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 0 | 18,776 | +18,776 | 0 | 1,112 | 0.09% | +1,112 |
| TESLA INC(TSLA) | 0 | 6,628 | +6,628 | 0 | 2,106 | 0.16% | +2,106 |
| CISCO SYS INC(CSCO) | 0 | 57,913 | +57,913 | 0 | 4,018 | 0.31% | +4,018 |
| PROCTER AND GAMBLE CO(PG) | 0 | 14,690 | +14,690 | 0 | 2,340 | 0.18% | +2,340 |
| AT&T INC(T) | 0 | 136,278 | +136,278 | 0 | 3,944 | 0.31% | +3,944 |
| VANGUARD WHITEHALL FDS | 0 | 14,515 | +14,515 | 0 | 1,935 | 0.15% | +1,935 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 6,406 | 26,449 | +20,043 | 313 | 1,280 | 0.10% | +967 |
| ADOBE INC(ADBE) | 0 | 3,473 | +3,473 | 0 | 1,344 | 0.10% | +1,344 |
| MERCK & CO INC(MRK) | 0 | 38,118 | +38,118 | 0 | 3,017 | 0.23% | +3,017 |
| VISA INC(V) | 0 | 7,903 | +7,903 | 0 | 2,799 | 0.22% | +2,799 |
| 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) | 0 | 31,360 | +31,360 | 0 | 2,219 | 0.17% | +2,219 |
| FRANKLIN TEMPLETON ETF TR FTSE CHINA | 276,404 | 311,510 | +35,106 | 5,904 | 6,772 | 0.53% | +868 |
| GENERAL MLS INC(GIS) | 0 | 47,814 | +47,814 | 0 | 2,477 | 0.19% | +2,477 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 19,957 | +19,957 | 0 | 830 | 0.06% | +830 |