Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 1,992,989 | 2,162,622 | +169,633 | 184,929 | 245,652 | 9.29% | +60,723 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 2,574,673 | 2,780,136 | +205,463 | 212,513 | 241,927 | 9.15% | +29,414 |
| VANGUARD INDEX FDS | 572,845 | 626,749 | +53,904 | 98,678 | 125,481 | 4.75% | +26,803 |
| SCHWAB STRATEGIC TR | 6,800,357 | 7,258,961 | +458,604 | 134,511 | 161,004 | 6.09% | +26,493 |
| SCHWAB STRATEGIC TR | 1,794,961 | 1,925,206 | +130,245 | 64,403 | 82,707 | 3.13% | +18,304 |
| SCHWAB STRATEGIC TR | 3,586,105 | 3,764,296 | +178,191 | 98,869 | 116,129 | 4.39% | +17,260 |
| NVIDIA CORPORATION(NVDA) | 150,975 | 154,570 | +3,595 | 16,363 | 27,320 | 1.03% | +10,958 |
| MICROSOFT CORP(MSFT) | 68,082 | 70,032 | +1,950 | 25,557 | 35,891 | 1.36% | +10,334 |
| ISHARES TR GLOBAL REIT ETF | 2,663,387 | 2,951,690 | +288,303 | 64,614 | 73,025 | 2.76% | +8,411 |
| ARDENT HEALTH INC(ARDT) | 169,233 | 790,663 | +621,430 | 2,327 | 8,428 | 0.32% | +6,102 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 15,337 | 134,800 | +119,463 | 616 | 6,001 | 0.23% | +5,385 |
| BROADCOM INC(AVGO) | 24,119 | 30,071 | +5,952 | 4,038 | 8,850 | 0.33% | +4,812 |
| ISHARES TR | 44,663 | 44,799 | +136 | 25,096 | 28,668 | 1.08% | +3,572 |
| META PLATFORMS INC(META) | 19,537 | 20,562 | +1,025 | 11,260 | 14,756 | 0.56% | +3,496 |
| JPMORGAN CHASE & CO.(JPM) | 44,074 | 45,750 | +1,676 | 10,811 | 13,646 | 0.52% | +2,835 |
| AMAZON COM INC(AMZN) | 71,950 | 70,531 | -1,419 | 13,689 | 16,419 | 0.62% | +2,730 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 78,036 | 136,818 | +58,782 | 3,032 | 5,752 | 0.22% | +2,721 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 72,040 | 133,170 | +61,130 | 2,709 | 5,423 | 0.21% | +2,714 |
| ORACLE CORP(ORCL) | 15,283 | 19,222 | +3,939 | 2,137 | 4,761 | 0.18% | +2,625 |
| ISHARES TR | 23,617 | 48,198 | +24,581 | 2,009 | 4,575 | 0.17% | +2,565 |
| VANGUARD INDEX FDS | 29,223 | 29,856 | +633 | 15,018 | 17,479 | 0.66% | +2,461 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 58,076 | +58,076 | 0 | 2,219 | 0.08% | +2,219 |
| CSW INDUSTRIALS INC(CSW) | 19,140 | 27,356 | +8,216 | 5,580 | 7,739 | 0.29% | +2,159 |
| INNOVATOR ETFS TRUST INTL DE PW JUNE | 81,319 | 147,847 | +66,528 | 2,082 | 4,084 | 0.15% | +2,002 |
| INNOVATOR ETFS TRUST INTERNATIONAL DV | 68,101 | 124,256 | +56,155 | 2,087 | 4,073 | 0.15% | +1,986 |
| INNOVATOR ETFS TRUST INNOVATOR INTER | 72,497 | 132,219 | +59,722 | 2,085 | 4,068 | 0.15% | +1,983 |
| ALPHABET INC(GOOG) | 53,702 | 52,760 | -942 | 8,305 | 10,161 | 0.38% | +1,856 |
| GE AEROSPACE(GE) | 10,319 | 14,382 | +4,063 | 2,065 | 3,892 | 0.15% | +1,826 |
| ISHARES TR | 265,906 | 287,523 | +21,617 | 28,037 | 29,796 | 1.13% | +1,759 |
| EVEREST GROUP LTD(EG) | 0 | 5,126 | +5,126 | 0 | 1,699 | 0.06% | +1,699 |
| AUTODESK INC | 33,829 | 33,861 | +32 | 8,856 | 10,310 | 0.39% | +1,453 |
| GE VERNOVA INC(GEV) | 1,846 | 3,055 | +1,209 | 564 | 1,979 | 0.07% | +1,415 |
| THE TRADE DESK INC(TTD) | 42,262 | 42,051 | -211 | 2,313 | 3,720 | 0.14% | +1,407 |
| QUANTA SVCS INC | 9,524 | 9,225 | -299 | 2,421 | 3,801 | 0.14% | +1,380 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 1,074,732 | 1,117,534 | +42,802 | 25,170 | 26,519 | 1.00% | +1,349 |
| TRANE TECHNOLOGIES PLC(TT) | 9,966 | 9,770 | -196 | 3,358 | 4,617 | 0.17% | +1,259 |
| INNOVATOR ETFS TRUST US SM CA PWR MAY | 0 | 46,920 | +46,920 | 0 | 1,253 | 0.05% | +1,253 |
| INNOVATOR ETFS TRUST US SM CA PW JUNE | 0 | 47,508 | +47,508 | 0 | 1,250 | 0.05% | +1,250 |
| TESLA INC(TSLA) | 13,998 | 14,710 | +712 | 3,628 | 4,789 | 0.18% | +1,162 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 303,928 | 301,919 | -2,009 | 10,027 | 11,180 | 0.42% | +1,153 |
| VANGUARD WORLD FD | 113,639 | 119,042 | +5,403 | 6,702 | 7,840 | 0.30% | +1,138 |
| INNOVATOR ETFS TRUST EMRGNG MKT APRIL | 56,820 | 93,013 | +36,193 | 1,508 | 2,627 | 0.10% | +1,120 |
| INTUITIVE SURGICAL INC | 17,178 | 3,562 | -13,616 | 657 | 1,759 | 0.07% | +1,103 |
| VANGUARD INDEX FDS | 51,051 | 48,049 | -3,002 | 14,031 | 15,068 | 0.57% | +1,037 |
| INNOVATOR ETFS TRUST EMERGING MKT PWR | 38,870 | 71,687 | +32,817 | 1,035 | 2,054 | 0.08% | +1,019 |
| NETFLIX INC(NFLX) | 3,730 | 3,818 | +88 | 3,479 | 4,485 | 0.17% | +1,006 |
| MARATHON PETE CORP(MPC) | 1,706 | 7,156 | +5,450 | 249 | 1,251 | 0.05% | +1,002 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 3,639 | 14,293 | +10,654 | 293 | 1,295 | 0.05% | +1,002 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,350 | 9,027 | +2,677 | 652 | 1,568 | 0.06% | +915 |
| ABBOTT LABS | 18,294 | 26,190 | +7,896 | 2,427 | 3,309 | 0.13% | +882 |
| ISHARES INC MSCI EMRG CHN | 66,329 | 71,720 | +5,391 | 3,654 | 4,536 | 0.17% | +882 |
| ISHARES TR | 5,200 | 8,437 | +3,237 | 1,037 | 1,891 | 0.07% | +854 |
| SCHWAB CHARLES CORP(SCHW) | 22,354 | 26,311 | +3,957 | 1,750 | 2,576 | 0.10% | +826 |
| SPDR S&P 500 ETF TR(SPY) | 10,908 | 10,837 | -71 | 6,102 | 6,903 | 0.26% | +801 |
| BANK AMERICA CORP | 76,186 | 81,566 | +5,380 | 3,179 | 3,934 | 0.15% | +755 |
| ISHARES TR CORE MSCI EAFE | 186,767 | 178,099 | -8,668 | 14,129 | 14,855 | 0.56% | +726 |
| INNOVATOR ETFS TRUST US SML CP PWR ET | 46,632 | 65,499 | +18,867 | 1,439 | 2,162 | 0.08% | +723 |
| ISHARES TR | 244,800 | 247,124 | +2,324 | 22,176 | 22,899 | 0.87% | +722 |
| VANGUARD STAR FDS | 93,431 | 93,656 | +225 | 5,802 | 6,516 | 0.25% | +714 |
| TEXAS INSTRS INC(TXN) | 14,053 | 17,109 | +3,056 | 2,525 | 3,238 | 0.12% | +713 |
| BLACKSTONE INC(BX) | 3,902 | 7,092 | +3,190 | 545 | 1,255 | 0.05% | +710 |
| SYNOPSYS INC(SNPS) | 4,924 | 4,739 | -185 | 2,112 | 2,808 | 0.11% | +697 |
| INVESCO EXCH TRADED FD TR II | 17,178 | 18,368 | +1,190 | 657 | 1,338 | 0.05% | +681 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUL | 0 | 14,147 | +14,147 | 0 | 680 | 0.03% | +680 |
| ISHARES TR | 41,880 | 41,072 | -808 | 4,289 | 4,955 | 0.19% | +666 |
| PHILIP MORRIS INTL INC(PM) | 24,615 | 28,888 | +4,273 | 3,907 | 4,558 | 0.17% | +651 |
| MONDELEZ INTL INC(MDLZ) | 5,648 | 14,420 | +8,772 | 383 | 1,003 | 0.04% | +620 |
| ISHARES TR | 198,611 | 189,994 | -8,617 | 11,589 | 12,203 | 0.46% | +614 |
| ISHARES TR | 11,574 | 18,952 | +7,378 | 958 | 1,564 | 0.06% | +607 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 10,805 | +10,805 | 0 | 606 | 0.02% | +606 |
| CHUBB LIMITED COM | 0 | 2,244 | +2,244 | 0 | 597 | 0.02% | +597 |
| CONSTELLATION ENERGY CORP(CEG) | 5,728 | 5,295 | -433 | 1,155 | 1,740 | 0.07% | +585 |
| SCHWAB STRATEGIC TR | 11,480 | 33,260 | +21,780 | 321 | 905 | 0.03% | +584 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 12,795 | 19,861 | +7,066 | 1,010 | 1,575 | 0.06% | +565 |
| CAPITAL ONE FINL CORP(COF) | 7,860 | 9,205 | +1,345 | 1,409 | 1,971 | 0.07% | +562 |
| SEMPRA(SRE) | 61,453 | 61,527 | +74 | 4,385 | 4,941 | 0.19% | +556 |
| WALMART INC(WMT) | 45,691 | 46,761 | +1,070 | 4,011 | 4,564 | 0.17% | +553 |
| ISHARES TR | 37,330 | 41,397 | +4,067 | 1,473 | 2,024 | 0.08% | +551 |
| CISCO SYS INC(CSCO) | 88,451 | 88,422 | -29 | 5,458 | 6,006 | 0.23% | +547 |
| LAM RESEARCH CORP(LRCX) | 2,910 | 7,677 | +4,767 | 212 | 757 | 0.03% | +546 |
| NORFOLK SOUTHN CORP(NSC) | 4,676 | 5,755 | +1,079 | 1,108 | 1,648 | 0.06% | +541 |
| EATON CORP PLC(ETN) | 5,280 | 4,988 | -292 | 1,435 | 1,959 | 0.07% | +524 |
| BOEING CO(BA) | 3,448 | 4,694 | +1,246 | 588 | 1,110 | 0.04% | +522 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,863 | 11,294 | +1,431 | 2,452 | 2,973 | 0.11% | +520 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 12,593 | +12,593 | 0 | 518 | 0.02% | +518 |
| HOME DEPOT INC(HD) | 20,601 | 21,356 | +755 | 7,550 | 8,056 | 0.30% | +506 |
| ADIENT PLC(ADNT) | 50,912 | 50,777 | -135 | 655 | 1,153 | 0.04% | +498 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 7,760 | +7,760 | 0 | 492 | 0.02% | +492 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,326 | 5,957 | +631 | 450 | 940 | 0.04% | +491 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 73,522 | 80,253 | +6,731 | 2,736 | 3,225 | 0.12% | +489 |
| CORNING INC(GLW) | 19,408 | 24,677 | +5,269 | 889 | 1,367 | 0.05% | +479 |
| GAMESTOP CORP NEW(GME) | 0 | 20,060 | +20,060 | 0 | 461 | 0.02% | +461 |
| INVESCO QQQ TR | 8,297 | 7,610 | -687 | 3,891 | 4,323 | 0.16% | +433 |
| ISHARES TR | 0 | 3,288 | +3,288 | 0 | 432 | 0.02% | +432 |
| D R HORTON INC(DHI) | 0 | 2,944 | +2,944 | 0 | 430 | 0.02% | +430 |
| ISHARES TR ESG AWR US AGRGT | 74,914 | 84,375 | +9,461 | 3,557 | 3,977 | 0.15% | +421 |
| MERCK & CO INC(MRK) | 17,351 | 23,411 | +6,060 | 1,557 | 1,968 | 0.07% | +410 |
| TE CONNECTIVITY PLC(TEL) | 6,427 | 6,285 | -142 | 908 | 1,316 | 0.05% | +407 |
| 3M CO(MMM) | 3,948 | 6,462 | +2,514 | 580 | 983 | 0.04% | +403 |
| NATIONAL PRESTO INDS INC(NPK) | 0 | 4,104 | +4,104 | 0 | 397 | 0.02% | +397 |