Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 111,964 | 116,185 | +4,221 | 28,778 | 33,148 | 17.15% | +4,369 |
| SCHWAB STRATEGIC TR | 1,804,339 | 1,850,958 | +46,619 | 42,600 | 45,422 | 23.50% | +2,822 |
| VANGUARD INDEX FDS | 80,196 | 84,856 | +4,660 | 17,783 | 20,109 | 10.40% | +2,326 |
| SCHWAB STRATEGIC TR | 877,876 | 881,334 | +3,458 | 19,384 | 21,540 | 11.14% | +2,156 |
| SCHWAB STRATEGIC TR | 999,788 | 983,587 | -16,201 | 19,776 | 21,737 | 11.24% | +1,961 |
| ISHARES TR | 5,570 | 6,852 | +1,282 | 3,130 | 4,254 | 2.20% | +1,124 |
| ISHARES TR | 24,393 | 32,591 | +8,198 | 2,551 | 3,562 | 1.84% | +1,011 |
| ISHARES TR CORE MSCI EAFE | 161,142 | 152,347 | -8,795 | 12,190 | 12,718 | 6.58% | +528 |
| ISHARES TR | 6,740 | 32,287 | +25,547 | 168 | 679 | 0.35% | +511 |
| VANGUARD TAX-MANAGED FDS | 6,289 | 13,696 | +7,407 | 320 | 781 | 0.40% | +461 |
| NETFLIX INC(NFLX) | 801 | 801 | 0 | 747 | 1,073 | 0.55% | +326 |
| ISHARES INC CORE MSCI EMKT | 60,351 | 59,616 | -735 | 3,257 | 3,579 | 1.85% | +322 |
| TESLA INC(TSLA) | 7 | 882 | +875 | 2 | 280 | 0.14% | +278 |
| SCHWAB STRATEGIC TR | 126,179 | 127,119 | +940 | 2,956 | 3,216 | 1.66% | +260 |
| NVIDIA CORPORATION(NVDA) | 260 | 1,593 | +1,333 | 28 | 252 | 0.13% | +223 |
| SCHWAB STRATEGIC TR | 100,181 | 97,407 | -2,774 | 2,762 | 2,936 | 1.52% | +174 |
| META PLATFORMS INC(META) | 50 | 213 | +163 | 29 | 157 | 0.08% | +129 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 200 | +200 | 0 | 113 | 0.06% | +113 |
| SCHWAB STRATEGIC TR | 58,449 | 58,449 | 0 | 1,531 | 1,639 | 0.85% | +108 |
| INVESCO QQQ TR | 254 | 377 | +123 | 119 | 208 | 0.11% | +89 |
| BROADCOM INC(AVGO) | 640 | 680 | +40 | 107 | 187 | 0.10% | +80 |
| SPDR S&P 500 ETF TR(SPY) | 323 | 413 | +90 | 181 | 255 | 0.13% | +75 |
| ISHARES TR | 19,610 | 19,580 | -30 | 1,144 | 1,214 | 0.63% | +70 |
| ISHARES TR | 4,008 | 4,008 | 0 | 372 | 441 | 0.23% | +69 |
| COSTCO WHSL CORP NEW(COST) | 270 | 327 | +57 | 255 | 323 | 0.17% | +68 |
| WALMART INC(WMT) | 1,332 | 1,752 | +420 | 117 | 171 | 0.09% | +54 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 2,145 | 2,145 | 0 | 250 | 304 | 0.16% | +54 |
| LOWES COS INC(LOW) | 0 | 233 | +233 | 0 | 52 | 0.03% | +52 |
| HOME DEPOT INC(HD) | 0 | 117 | +117 | 0 | 43 | 0.02% | +43 |
| MICROSOFT CORP(MSFT) | 509 | 469 | -40 | 191 | 233 | 0.12% | +42 |
| AXON ENTERPRISE INC(AXON) | 0 | 47 | +47 | 0 | 39 | 0.02% | +39 |
| SCHWAB STRATEGIC TR | 45,632 | 45,129 | -503 | 1,213 | 1,249 | 0.65% | +36 |
| WINTRUST FINL CORP(WTFC) | 0 | 280 | +280 | 0 | 35 | 0.02% | +35 |
| GE VERNOVA INC(GEV) | 50 | 90 | +40 | 15 | 48 | 0.02% | +32 |
| PROGRESSIVE CORP(PGR) | 0 | 120 | +120 | 0 | 32 | 0.02% | +32 |
| DELL TECHNOLOGIES INC(DELL) | 1,006 | 1,006 | 0 | 92 | 123 | 0.06% | +32 |
| RADNET INC(RDNT) | 0 | 467 | +467 | 0 | 27 | 0.01% | +27 |
| VANGUARD WORLD FD INF TECH ETF | 203 | 203 | 0 | 110 | 135 | 0.07% | +25 |
| DISNEY WALT CO(DIS) | 543 | 625 | +82 | 54 | 78 | 0.04% | +24 |
| STARBUCKS CORP(SBUX) | 0 | 257 | +257 | 0 | 24 | 0.01% | +24 |
| TE CONNECTIVITY PLC(TEL) | 0 | 134 | +134 | 0 | 23 | 0.01% | +23 |
| ORACLE CORP(ORCL) | 276 | 276 | 0 | 39 | 60 | 0.03% | +22 |
| EATON CORP PLC(ETN) | 0 | 60 | +60 | 0 | 21 | 0.01% | +21 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 60 | +60 | 0 | 19 | 0.01% | +19 |
| VANGUARD INDEX FDS | 607 | 607 | 0 | 167 | 184 | 0.10% | +18 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 40 | +40 | 0 | 18 | 0.01% | +18 |
| ADTRAN HOLDINGS INC(ADTN) | 70,448 | 70,448 | 0 | 614 | 632 | 0.33% | +18 |
| CROWDSTRIKE HLDGS INC(CRWD) | 112 | 112 | 0 | 39 | 57 | 0.03% | +18 |
| GE AEROSPACE(GE) | 100 | 143 | +43 | 20 | 37 | 0.02% | +17 |
| ARISTA NETWORKS INC(ANET) | 676 | 676 | 0 | 52 | 69 | 0.04% | +17 |
| ISHARES TR | 6,740 | 7,315 | +575 | 168 | 185 | 0.10% | +17 |
| ISHARES TR | 242 | 242 | 0 | 87 | 103 | 0.05% | +15 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 93 | +93 | 0 | 15 | 0.01% | +15 |
| ISHARES TR | 672 | 672 | 0 | 79 | 93 | 0.05% | +14 |
| COINBASE GLOBAL INC(COIN) | 0 | 40 | +40 | 0 | 14 | 0.01% | +14 |
| UMB FINL CORP(UMBF) | 3,387 | 3,387 | 0 | 342 | 356 | 0.18% | +14 |
| MASTERCARD INCORPORATED(MA) | 0 | 23 | +23 | 0 | 13 | 0.01% | +13 |
| JOHNSON CTLS INTL PLC SHS | 0 | 124 | +124 | 0 | 13 | 0.01% | +13 |
| AT&T INC(T) | 1,763 | 2,160 | +397 | 50 | 63 | 0.03% | +13 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 233 | +233 | 0 | 12 | 0.01% | +12 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 451 | 452 | +1 | 111 | 123 | 0.06% | +12 |
| ABBVIE INC(ABBV) | 50 | 119 | +69 | 10 | 22 | 0.01% | +12 |
| PALO ALTO NETWORKS INC(PANW) | 344 | 344 | 0 | 59 | 70 | 0.04% | +12 |
| FERRARI N V COM | 0 | 23 | +23 | 0 | 11 | 0.01% | +11 |
| ARM HOLDINGS PLC | 200 | 200 | 0 | 21 | 32 | 0.02% | +11 |
| ISHARES TR | 2,255 | 2,255 | 0 | 430 | 441 | 0.23% | +11 |
| ISHARES TR | 214 | 214 | 0 | 40 | 51 | 0.03% | +11 |
| ARES MANAGEMENT CORPORATION(ARES) | 397 | 397 | 0 | 58 | 69 | 0.04% | +11 |
| INTERDIGITAL INC(IDCC) | 0 | 47 | +47 | 0 | 10 | 0.01% | +10 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 93 | +93 | 0 | 10 | 0.01% | +10 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 23 | +23 | 0 | 10 | 0.01% | +10 |
| AMAZON COM INC(AMZN) | 327 | 328 | +1 | 62 | 72 | 0.04% | +10 |
| ISHARES INC | 200 | 400 | +200 | 7 | 17 | 0.01% | +10 |
| MICRON TECHNOLOGY INC(MU) | 100 | 147 | +47 | 9 | 18 | 0.01% | +9 |
| ROBLOX CORP(RBLX) | 200 | 200 | 0 | 12 | 21 | 0.01% | +9 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 31 | +31 | 0 | 9 | 0.00% | +9 |
| SCHWAB CHARLES CORP(SCHW) | 659 | 659 | 0 | 52 | 60 | 0.03% | +9 |
| PHILIP MORRIS INTL INC(PM) | 0 | 47 | +47 | 0 | 9 | 0.00% | +9 |
| ISHARES TR | 500 | 500 | 0 | 100 | 108 | 0.06% | +8 |
| HUMANA INC(HUM) | 0 | 33 | +33 | 0 | 8 | 0.00% | +8 |
| NATIONAL GRID PLC(NGG) | 0 | 107 | +107 | 0 | 8 | 0.00% | +8 |
| SCHWAB STRATEGIC TR | 7,530 | 7,530 | 0 | 173 | 181 | 0.09% | +7 |
| CENCORA INC | 0 | 23 | +23 | 0 | 7 | 0.00% | +7 |
| EXPONENT INC(EXPO) | 0 | 93 | +93 | 0 | 7 | 0.00% | +7 |
| ISHARES TR | 1,000 | 1,000 | 0 | 85 | 92 | 0.05% | +7 |
| ISHARES TR | 1,108 | 1,108 | 0 | 140 | 146 | 0.08% | +7 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 150 | +150 | 0 | 6 | 0.00% | +6 |
| JOHNSON & JOHNSON(JNJ) | 60 | 107 | +47 | 10 | 16 | 0.01% | +6 |
| UNILEVER PLC(UL) | 0 | 100 | +100 | 0 | 6 | 0.00% | +6 |
| SCHWAB STRATEGIC TR | 1,450 | 1,450 | 0 | 36 | 42 | 0.02% | +6 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 100 | 100 | 0 | 17 | 23 | 0.01% | +6 |
| ISHARES TR | 177 | 177 | 0 | 54 | 60 | 0.03% | +6 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 70 | +70 | 0 | 6 | 0.00% | +6 |
| HOLOGIC INC | 0 | 87 | +87 | 0 | 6 | 0.00% | +6 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 47 | +47 | 0 | 6 | 0.00% | +6 |
| HONEYWELL INTL INC(HON) | 0 | 23 | +23 | 0 | 5 | 0.00% | +5 |
| EATON VANCE FLTING RATE INC(EFT) | 0 | 435 | +435 | 0 | 5 | 0.00% | +5 |
| GRUPO AEROPUERTO DEL PACIFIC(PAC) | 0 | 23 | +23 | 0 | 5 | 0.00% | +5 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 23 | +23 | 0 | 5 | 0.00% | +5 |
| MORGAN STANLEY(MS) | 0 | 35 | +35 | 0 | 5 | 0.00% | +5 |