Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 1,078,986 | 1,355,187 | +276,201 | 27,018 | 39,585 | 5.02% | +12,567 |
| FIDELITY COVINGTON TRUST | 287,219 | 471,096 | +183,877 | 12,494 | 23,018 | 2.92% | +10,524 |
| ISHARES TR IBONDS 27 ETF | 309,131 | 691,805 | +382,674 | 7,475 | 16,790 | 2.13% | +9,315 |
| WISDOMTREE TR(WT) | 194,110 | 359,843 | +165,733 | 9,770 | 18,104 | 2.30% | +8,334 |
| FIDELITY COVINGTON TRUST | 0 | 167,625 | +167,625 | 0 | 6,951 | 0.88% | +6,951 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 196,325 | +196,325 | 0 | 6,277 | 0.80% | +6,277 |
| BROADCOM INC(AVGO) | 33,489 | 33,431 | -58 | 5,607 | 9,216 | 1.17% | +3,609 |
| ISHARES TR US SML CAP EQT | 0 | 45,366 | +45,366 | 0 | 3,083 | 0.39% | +3,083 |
| VANGUARD INDEX FDS | 30,881 | 31,126 | +245 | 11,451 | 13,646 | 1.73% | +2,194 |
| MICROSOFT CORP(MSFT) | 15,854 | 15,985 | +131 | 5,952 | 7,951 | 1.01% | +1,999 |
| SPDR SERIES TRUST ST STR P500ETF | 404,904 | 392,531 | -12,373 | 26,626 | 28,533 | 3.62% | +1,907 |
| NVIDIA CORPORATION(NVDA) | 43,552 | 39,548 | -4,004 | 4,720 | 6,248 | 0.79% | +1,528 |
| SPDR S&P 500 ETF TR(SPY) | 11,100 | 12,406 | +1,306 | 6,209 | 7,665 | 0.97% | +1,456 |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 180,300 | 184,183 | +3,883 | 11,478 | 12,919 | 1.64% | +1,441 |
| ISHARES TR | 18,878 | 19,198 | +320 | 10,608 | 11,920 | 1.51% | +1,313 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 150,855 | 169,094 | +18,239 | 5,376 | 6,678 | 0.85% | +1,301 |
| ISHARES TR | 17,515 | 22,178 | +4,663 | 3,494 | 4,786 | 0.61% | +1,292 |
| VISTRA CORP(VST) | 0 | 6,589 | +6,589 | 0 | 1,277 | 0.16% | +1,277 |
| NOVARTIS AG(NVS) | 0 | 9,581 | +9,581 | 0 | 1,159 | 0.15% | +1,159 |
| ISHARES TR FALN ANGLS USD | 537,346 | 572,052 | +34,706 | 14,396 | 15,525 | 1.97% | +1,130 |
| NETEASE INC(NTES) | 0 | 8,230 | +8,230 | 0 | 1,108 | 0.14% | +1,108 |
| CISCO SYS INC(CSCO) | 12,782 | 27,249 | +14,467 | 789 | 1,891 | 0.24% | +1,102 |
| PIMCO ETF TR ACTIVE BD ETF | 191,484 | 203,918 | +12,434 | 17,707 | 18,797 | 2.39% | +1,091 |
| GLOBAL X FDS ARTIFICIAL ETF | 89,847 | 99,416 | +9,569 | 3,269 | 4,344 | 0.55% | +1,075 |
| UBER TECHNOLOGIES INC(UBER) | 2,778 | 13,557 | +10,779 | 202 | 1,265 | 0.16% | +1,062 |
| JPMORGAN CHASE & CO.(JPM) | 23,596 | 23,621 | +25 | 5,788 | 6,848 | 0.87% | +1,060 |
| INSULET CORP(PODD) | 0 | 3,325 | +3,325 | 0 | 1,045 | 0.13% | +1,045 |
| SCHWAB STRATEGIC TR | 630,719 | 671,643 | +40,924 | 15,352 | 16,375 | 2.08% | +1,023 |
| UNION PAC CORP(UNP) | 0 | 4,428 | +4,428 | 0 | 1,019 | 0.13% | +1,019 |
| SEI INVTS CO(SEIC) | 0 | 11,305 | +11,305 | 0 | 1,016 | 0.13% | +1,016 |
| ONEMAIN HLDGS INC(OMF) | 0 | 17,309 | +17,309 | 0 | 987 | 0.13% | +987 |
| THOMSON REUTERS CORP(TRI) | 0 | 4,892 | +4,892 | 0 | 984 | 0.12% | +984 |
| NETAPP INC(NTAP) | 0 | 9,196 | +9,196 | 0 | 980 | 0.12% | +980 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 6,077 | +6,077 | 0 | 977 | 0.12% | +977 |
| JOHNSON CTLS INTL PLC SHS | 42,631 | 41,556 | -1,075 | 3,415 | 4,389 | 0.56% | +974 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 2,083 | +2,083 | 0 | 965 | 0.12% | +965 |
| ABBOTT LABS | 4,025 | 10,917 | +6,892 | 534 | 1,485 | 0.19% | +951 |
| PENTAIR PLC(PNR) | 0 | 9,158 | +9,158 | 0 | 940 | 0.12% | +940 |
| GOLD FIELDS LTD(GFI) | 0 | 39,503 | +39,503 | 0 | 935 | 0.12% | +935 |
| EATON CORP PLC(ETN) | 1,289 | 3,582 | +2,293 | 350 | 1,279 | 0.16% | +928 |
| CACTUS INC(WHD) | 0 | 21,170 | +21,170 | 0 | 926 | 0.12% | +926 |
| RELX PLC(RELX) | 0 | 16,787 | +16,787 | 0 | 912 | 0.12% | +912 |
| FASTENAL CO(FAST) | 0 | 21,666 | +21,666 | 0 | 910 | 0.12% | +910 |
| FEDERATED HERMES INC(FHI) | 0 | 20,480 | +20,480 | 0 | 908 | 0.12% | +908 |
| GEN DIGITAL INC(GEN) | 0 | 30,871 | +30,871 | 0 | 908 | 0.12% | +908 |
| GENERAL MLS INC(GIS) | 0 | 17,464 | +17,464 | 0 | 905 | 0.11% | +905 |
| HESS CORP | 0 | 6,507 | +6,507 | 0 | 901 | 0.11% | +901 |
| TANGER INC(SKT) | 0 | 29,166 | +29,166 | 0 | 892 | 0.11% | +892 |
| VANGUARD INDEX FDS | 3,135 | 4,400 | +1,265 | 1,611 | 2,499 | 0.32% | +888 |
| INTERDIGITAL INC(IDCC) | 0 | 3,937 | +3,937 | 0 | 883 | 0.11% | +883 |
| HAMILTON LANE INC(HLNE) | 0 | 6,059 | +6,059 | 0 | 861 | 0.11% | +861 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 0 | 13,836 | +13,836 | 0 | 853 | 0.11% | +853 |
| LINDE PLC(LIN) | 0 | 1,804 | +1,804 | 0 | 847 | 0.11% | +847 |
| PIMCO ETF TR INV GRD CRP BD | 120,030 | 128,037 | +8,007 | 11,615 | 12,459 | 1.58% | +844 |
| ARISTA NETWORKS INC(ANET) | 1,877 | 9,605 | +7,728 | 145 | 983 | 0.12% | +837 |
| PARKER-HANNIFIN CORP(PH) | 0 | 1,191 | +1,191 | 0 | 832 | 0.11% | +832 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 3,765 | +3,765 | 0 | 823 | 0.10% | +823 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 2,799 | +2,799 | 0 | 821 | 0.10% | +821 |
| PALOMAR HLDGS INC(PLMR) | 0 | 5,295 | +5,295 | 0 | 817 | 0.10% | +817 |
| ISHARES TR | 2,346 | 9,396 | +7,050 | 218 | 1,035 | 0.13% | +817 |
| VANGUARD WORLD FD | 11,502 | 11,897 | +395 | 3,553 | 4,356 | 0.55% | +803 |
| VANGUARD INDEX FDS | 82,858 | 85,444 | +2,586 | 14,313 | 15,101 | 1.92% | +788 |
| LENNOX INTL INC(LII) | 0 | 1,367 | +1,367 | 0 | 784 | 0.10% | +784 |
| SPDR SERIES TRUST ST STR PR SP1500 | 11,086 | 20,446 | +9,360 | 754 | 1,531 | 0.19% | +777 |
| ISHARES TR MSCI USA QLT FCT | 12,817 | 16,204 | +3,387 | 2,190 | 2,962 | 0.38% | +772 |
| WESTERN UN CO(WU) | 0 | 91,331 | +91,331 | 0 | 769 | 0.10% | +769 |
| EAGLE MATLS INC(EXP) | 0 | 3,731 | +3,731 | 0 | 754 | 0.10% | +754 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 30,760 | +30,760 | 0 | 732 | 0.09% | +732 |
| PAYCHEX INC(PAYX) | 4,259 | 9,384 | +5,125 | 657 | 1,365 | 0.17% | +708 |
| SPDR SERIES TRUST ST STR P500VAL | 222,962 | 230,881 | +7,919 | 11,387 | 12,084 | 1.53% | +698 |
| EMERSON ELEC CO(EMR) | 26,078 | 26,671 | +593 | 2,859 | 3,556 | 0.45% | +697 |
| ELI LILLY & CO(LLY) | 1,574 | 2,512 | +938 | 1,300 | 1,958 | 0.25% | +658 |
| META PLATFORMS INC(META) | 5,832 | 5,381 | -451 | 3,362 | 3,971 | 0.50% | +610 |
| PROCTER AND GAMBLE CO(PG) | 6,479 | 10,744 | +4,265 | 1,104 | 1,712 | 0.22% | +608 |
| WALMART INC(WMT) | 72,682 | 71,429 | -1,253 | 6,381 | 6,984 | 0.89% | +604 |
| NXP SEMICONDUCTORS N V COM | 17,249 | 17,638 | +389 | 3,278 | 3,854 | 0.49% | +575 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 145,687 | 144,833 | -854 | 5,304 | 5,864 | 0.74% | +560 |
| ISHARES TR IBONDS DEC2026 | 517,898 | 537,528 | +19,630 | 12,538 | 13,035 | 1.65% | +497 |
| ISHARES TR | 0 | 3,086 | +3,086 | 0 | 464 | 0.06% | +464 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 102,207 | 106,320 | +4,113 | 3,023 | 3,472 | 0.44% | +449 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 38,263 | 49,451 | +11,188 | 1,136 | 1,573 | 0.20% | +437 |
| TESLA INC(TSLA) | 2,631 | 3,484 | +853 | 682 | 1,107 | 0.14% | +425 |
| CENTRUS ENERGY CORP(LEU) | 0 | 2,250 | +2,250 | 0 | 412 | 0.05% | +412 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,737 | 7,076 | +339 | 1,675 | 2,086 | 0.26% | +411 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 9,156 | +9,156 | 0 | 386 | 0.05% | +386 |
| PNC FINL SVCS GROUP INC(PNC) | 19,093 | 19,969 | +876 | 3,356 | 3,723 | 0.47% | +366 |
| ISHARES TR | 38,095 | 39,871 | +1,776 | 4,561 | 4,927 | 0.63% | +366 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 0 | 10,698 | +10,698 | 0 | 355 | 0.05% | +355 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 0 | 3,911 | +3,911 | 0 | 353 | 0.04% | +353 |
| AMPHENOL CORP NEW | 23,904 | 19,440 | -4,464 | 1,568 | 1,920 | 0.24% | +352 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 89,603 | 89,203 | -400 | 4,268 | 4,615 | 0.59% | +347 |
| VANGUARD MALVERN FDS | 0 | 4,333 | +4,333 | 0 | 336 | 0.04% | +336 |
| ORACLE CORP(ORCL) | 4,659 | 4,469 | -190 | 651 | 977 | 0.12% | +326 |
| CITIGROUP INC(C) | 0 | 3,424 | +3,424 | 0 | 291 | 0.04% | +291 |
| FIRST TR EXCH TRADED FD III FT VEST SMID | 0 | 13,901 | +13,901 | 0 | 285 | 0.04% | +285 |
| DEERE & CO(DE) | 517 | 1,038 | +521 | 243 | 528 | 0.07% | +285 |
| ALPHABET INC(GOOG) | 11,539 | 11,694 | +155 | 1,784 | 2,061 | 0.26% | +276 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 38,637 | 41,411 | +2,774 | 3,159 | 3,434 | 0.44% | +275 |
| AMAZON COM INC(AMZN) | 14,780 | 14,020 | -760 | 2,812 | 3,076 | 0.39% | +264 |
| FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE | 0 | 13,288 | +13,288 | 0 | 260 | 0.03% | +260 |