Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 2,162,622 | +2,162,622 | 0 | 245,652 | 9.29% | +245,652 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 2,574,673 | 2,780,136 | +205,463 | 212,513 | 241,927 | 9.15% | +29,414 |
| VANGUARD INDEX FDS | 0 | 626,749 | +626,749 | 0 | 125,481 | 4.75% | +125,481 |
| 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) | 0 | 154,570 | +154,570 | 0 | 27,320 | 1.03% | +27,320 |
| MICROSOFT CORP(MSFT) | 0 | 70,032 | +70,032 | 0 | 35,891 | 1.36% | +35,891 |
| 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 | 0 | 134,800 | +134,800 | 0 | 6,001 | 0.23% | +6,001 |
| BROADCOM INC(AVGO) | 0 | 30,071 | +30,071 | 0 | 8,850 | 0.33% | +8,850 |
| ISHARES TR | 0 | 30,270 | +30,270 | 0 | 3,928 | 0.15% | +3,928 |
| ISHARES TR | 0 | 44,799 | +44,799 | 0 | 28,668 | 1.08% | +28,668 |
| META PLATFORMS INC(META) | 0 | 20,562 | +20,562 | 0 | 14,756 | 0.56% | +14,756 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 45,750 | +45,750 | 0 | 13,646 | 0.52% | +13,646 |
| AMAZON COM INC(AMZN) | 0 | 70,531 | +70,531 | 0 | 16,419 | 0.62% | +16,419 |
| 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) | 0 | 19,222 | +19,222 | 0 | 4,761 | 0.18% | +4,761 |
| ISHARES TR | 0 | 48,198 | +48,198 | 0 | 4,575 | 0.17% | +4,575 |
| VANGUARD INDEX FDS | 0 | 29,856 | +29,856 | 0 | 17,479 | 0.66% | +17,479 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 58,076 | +58,076 | 0 | 2,219 | 0.08% | +2,219 |
| CSW INDUSTRIALS INC(CSW) | 0 | 27,356 | +27,356 | 0 | 7,739 | 0.29% | +7,739 |
| 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) | 0 | 52,760 | +52,760 | 0 | 10,161 | 0.38% | +10,161 |
| GE AEROSPACE(GE) | 10,319 | 14,382 | +4,063 | 2,065 | 3,892 | 0.15% | +1,826 |
| ISHARES TR | 0 | 287,523 | +287,523 | 0 | 29,796 | 1.13% | +29,796 |
| EVEREST GROUP LTD(EG) | 0 | 5,126 | +5,126 | 0 | 1,699 | 0.06% | +1,699 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 31,551 | +31,551 | 0 | 1,513 | 0.06% | +1,513 |
| AUTODESK INC | 0 | 33,861 | +33,861 | 0 | 10,310 | 0.39% | +10,310 |
| GE VERNOVA INC(GEV) | 0 | 3,055 | +3,055 | 0 | 1,979 | 0.07% | +1,979 |
| THE TRADE DESK INC(TTD) | 0 | 42,051 | +42,051 | 0 | 3,720 | 0.14% | +3,720 |
| QUANTA SVCS INC | 0 | 9,225 | +9,225 | 0 | 3,801 | 0.14% | +3,801 |
| 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) | 0 | 9,770 | +9,770 | 0 | 4,617 | 0.17% | +4,617 |
| 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) | 0 | 14,710 | +14,710 | 0 | 4,789 | 0.18% | +4,789 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 301,919 | +301,919 | 0 | 11,180 | 0.42% | +11,180 |
| 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 |
| VANGUARD INDEX FDS | 0 | 48,049 | +48,049 | 0 | 15,068 | 0.57% | +15,068 |
| INNOVATOR ETFS TRUST EMERGING MKT PWR | 38,870 | 71,687 | +32,817 | 1,035 | 2,054 | 0.08% | +1,019 |
| NETFLIX INC(NFLX) | 0 | 3,818 | +3,818 | 0 | 4,485 | 0.17% | +4,485 |
| MARATHON PETE CORP(MPC) | 0 | 7,156 | +7,156 | 0 | 1,251 | 0.05% | +1,251 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 14,293 | +14,293 | 0 | 1,295 | 0.05% | +1,295 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 9,027 | +9,027 | 0 | 1,568 | 0.06% | +1,568 |
| 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 | 0 | 8,437 | +8,437 | 0 | 1,891 | 0.07% | +1,891 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 26,311 | +26,311 | 0 | 2,576 | 0.10% | +2,576 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 10,837 | +10,837 | 0 | 6,903 | 0.26% | +6,903 |
| BANK AMERICA CORP | 0 | 81,566 | +81,566 | 0 | 3,934 | 0.15% | +3,934 |
| ISHARES TR CORE MSCI EAFE | 0 | 178,099 | +178,099 | 0 | 14,855 | 0.56% | +14,855 |
| INNOVATOR ETFS TRUST US SML CP PWR ET | 0 | 65,499 | +65,499 | 0 | 2,162 | 0.08% | +2,162 |
| 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) | 0 | 7,092 | +7,092 | 0 | 1,255 | 0.05% | +1,255 |
| SYNOPSYS INC(SNPS) | 0 | 4,739 | +4,739 | 0 | 2,808 | 0.11% | +2,808 |
| 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) | 0 | 14,420 | +14,420 | 0 | 1,003 | 0.04% | +1,003 |
| ISHARES TR | 198,611 | 189,994 | -8,617 | 11,589 | 12,203 | 0.46% | +614 |
| ISHARES TR | 0 | 18,952 | +18,952 | 0 | 1,564 | 0.06% | +1,564 |
| 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 |
| SHOPIFY INC(SHOP) | 0 | 4,702 | +4,702 | 0 | 596 | 0.02% | +596 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 5,295 | +5,295 | 0 | 1,740 | 0.07% | +1,740 |
| SCHWAB STRATEGIC TR | 0 | 33,260 | +33,260 | 0 | 905 | 0.03% | +905 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 19,861 | +19,861 | 0 | 1,575 | 0.06% | +1,575 |
| CAPITAL ONE FINL CORP(COF) | 0 | 9,205 | +9,205 | 0 | 1,971 | 0.07% | +1,971 |
| SEMPRA(SRE) | 0 | 61,527 | +61,527 | 0 | 4,941 | 0.19% | +4,941 |
| WALMART INC(WMT) | 0 | 46,761 | +46,761 | 0 | 4,564 | 0.17% | +4,564 |
| 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) | 0 | 7,677 | +7,677 | 0 | 757 | 0.03% | +757 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 5,755 | +5,755 | 0 | 1,648 | 0.06% | +1,648 |
| EATON CORP PLC(ETN) | 0 | 4,988 | +4,988 | 0 | 1,959 | 0.07% | +1,959 |
| BOEING CO(BA) | 0 | 4,694 | +4,694 | 0 | 1,110 | 0.04% | +1,110 |
| 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) | 0 | 21,356 | +21,356 | 0 | 8,056 | 0.30% | +8,056 |
| ADIENT PLC(ADNT) | 0 | 50,777 | +50,777 | 0 | 1,153 | 0.04% | +1,153 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 7,760 | +7,760 | 0 | 492 | 0.02% | +492 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 5,957 | +5,957 | 0 | 940 | 0.04% | +940 |
| 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 | 0 | 7,610 | +7,610 | 0 | 4,323 | 0.16% | +4,323 |
| 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) | 0 | 23,411 | +23,411 | 0 | 1,968 | 0.07% | +1,968 |
| TE CONNECTIVITY PLC(TEL) | 0 | 6,285 | +6,285 | 0 | 1,316 | 0.05% | +1,316 |
| 3M CO(MMM) | 0 | 6,462 | +6,462 | 0 | 983 | 0.04% | +983 |