Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 61,996 | 91,255 | +29,259 | 3,654 | 5,793 | 2.30% | +2,139 |
| ISHARES TR CORE INTL AGGR | 45,007 | 83,390 | +38,383 | 2,250 | 4,260 | 1.69% | +2,010 |
| ISHARES TR | 97,442 | 115,600 | +18,158 | 10,274 | 12,078 | 4.79% | +1,804 |
| ISHARES TR MSCI USA QLT FCT | 92,295 | 94,627 | +2,332 | 15,772 | 17,300 | 6.87% | +1,528 |
| SPDR SERIES TRUST ST STR P500GRW | 84,781 | 84,900 | +119 | 6,814 | 8,093 | 3.21% | +1,279 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 183,103 | 186,031 | +2,928 | 8,928 | 10,131 | 4.02% | +1,203 |
| ISHARES TR | 31,356 | 31,279 | -77 | 4,404 | 5,420 | 2.15% | +1,016 |
| ISHARES TR | 16,084 | 16,061 | -23 | 9,037 | 9,972 | 3.96% | +935 |
| VANGUARD INDEX FDS | 64,788 | 68,608 | +3,820 | 11,191 | 12,126 | 4.81% | +934 |
| VANGUARD INDEX FDS | 19,718 | 19,408 | -310 | 10,133 | 11,025 | 4.38% | +891 |
| SCHWAB STRATEGIC TR | 229,957 | 226,496 | -3,461 | 5,758 | 6,616 | 2.63% | +858 |
| SCHWAB STRATEGIC TR | 172,559 | 204,119 | +31,560 | 5,653 | 6,509 | 2.58% | +856 |
| VANGUARD INDEX FDS | 33,842 | 30,332 | -3,510 | 12,549 | 13,298 | 5.28% | +748 |
| ISHARES INC | 107,538 | 110,936 | +3,398 | 6,274 | 6,967 | 2.76% | +693 |
| SPDR S&P 500 ETF TR(SPY) | 29,900 | 28,014 | -1,886 | 16,726 | 17,308 | 6.87% | +583 |
| BROADCOM INC(AVGO) | 4,652 | 4,649 | -3 | 779 | 1,281 | 0.51% | +503 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 62,463 | 62,486 | +23 | 2,389 | 2,860 | 1.14% | +471 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 3,365 | +3,365 | 0 | 454 | 0.18% | +454 |
| INVESCO QQQ TR | 3,282 | 3,550 | +268 | 1,539 | 1,958 | 0.78% | +419 |
| SPDR SERIES TRUST ST LON TREAS ETF | 87,375 | 103,897 | +16,522 | 2,382 | 2,762 | 1.10% | +380 |
| SCHWAB STRATEGIC TR | 196,293 | 211,119 | +14,826 | 4,546 | 4,906 | 1.95% | +360 |
| ISHARES TR | 28,648 | 28,746 | +98 | 2,865 | 3,220 | 1.28% | +355 |
| COSTCO WHSL CORP NEW(COST) | 0 | 357 | +357 | 0 | 353 | 0.14% | +353 |
| NVIDIA CORPORATION(NVDA) | 6,194 | 6,402 | +208 | 671 | 1,011 | 0.40% | +340 |
| ISHARES TR CORE MSCI EURO | 0 | 5,096 | +5,096 | 0 | 337 | 0.13% | +337 |
| ISHARES TR MSCI USA MMENTM | 12,995 | 12,301 | -694 | 2,627 | 2,956 | 1.17% | +330 |
| VANGUARD INDEX FDS | 14,995 | 15,386 | +391 | 3,325 | 3,646 | 1.45% | +321 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,112 | +2,112 | 0 | 312 | 0.12% | +312 |
| SCHWAB STRATEGIC TR | 118,780 | 121,311 | +2,531 | 3,112 | 3,403 | 1.35% | +291 |
| ISHARES TR CORE MSCI TOTAL | 34,434 | 34,827 | +393 | 2,404 | 2,692 | 1.07% | +289 |
| META PLATFORMS INC(META) | 0 | 315 | +315 | 0 | 232 | 0.09% | +232 |
| ISHARES TR | 0 | 4,521 | +4,521 | 0 | 218 | 0.09% | +218 |
| GE AEROSPACE(GE) | 0 | 817 | +817 | 0 | 210 | 0.08% | +210 |
| NETFLIX INC(NFLX) | 0 | 156 | +156 | 0 | 209 | 0.08% | +209 |
| ISHARES TR | 11,262 | 11,262 | 0 | 1,045 | 1,240 | 0.49% | +194 |
| VANGUARD TAX-MANAGED FDS | 26,034 | 26,317 | +283 | 1,323 | 1,500 | 0.60% | +177 |
| SCHWAB STRATEGIC TR | 166,246 | 156,198 | -10,048 | 3,288 | 3,452 | 1.37% | +164 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,304 | 2,407 | +103 | 1,229 | 1,364 | 0.54% | +134 |
| VANGUARD INDEX FDS | 13,346 | 12,762 | -584 | 3,452 | 3,571 | 1.42% | +120 |
| ORACLE CORP(ORCL) | 1,506 | 1,498 | -8 | 211 | 328 | 0.13% | +117 |
| MICROSOFT CORP(MSFT) | 1,345 | 1,248 | -97 | 505 | 621 | 0.25% | +116 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 9,224 | 10,174 | +950 | 612 | 725 | 0.29% | +113 |
| ISHARES GOLD TR(IAU) | 42,812 | 42,252 | -560 | 2,524 | 2,635 | 1.05% | +111 |
| ISHARES TR CORE MSCI EAFE | 40,056 | 37,574 | -2,482 | 3,030 | 3,137 | 1.24% | +106 |
| ALPHABET INC(GOOG) | 4,109 | 4,103 | -6 | 635 | 723 | 0.29% | +88 |
| ISHARES TR INTL DIV GRWTH | 4,272 | 4,937 | +665 | 309 | 389 | 0.15% | +80 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 12,268 | 12,849 | +581 | 693 | 772 | 0.31% | +79 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 20,311 | 19,634 | -677 | 1,638 | 1,712 | 0.68% | +74 |
| VANGUARD STAR FDS | 12,266 | 12,097 | -169 | 762 | 836 | 0.33% | +74 |
| BOEING CO(BA) | 1,689 | 1,695 | +6 | 288 | 355 | 0.14% | +67 |
| JPMORGAN CHASE & CO.(JPM) | 2,231 | 2,118 | -113 | 547 | 614 | 0.24% | +67 |
| LOCKHEED MARTIN CORP(LMT) | 3,254 | 3,267 | +13 | 1,454 | 1,513 | 0.60% | +60 |
| ISHARES TR | 1,725 | 1,725 | 0 | 467 | 525 | 0.21% | +58 |
| ALPHABET INC(GOOG) | 2,430 | 2,422 | -8 | 380 | 430 | 0.17% | +50 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 32,818 | 31,297 | -1,521 | 1,292 | 1,338 | 0.53% | +46 |
| VANGUARD SPECIALIZED FUNDS | 13,950 | 13,410 | -540 | 2,706 | 2,745 | 1.09% | +38 |
| ISHARES TR CORE DIV GRWTH | 63,901 | 62,164 | -1,737 | 3,948 | 3,975 | 1.58% | +27 |
| S&P GLOBAL INC(SPGI) | 1,079 | 1,084 | +5 | 548 | 571 | 0.23% | +23 |
| VANGUARD ADMIRAL FDS INC | 8,817 | 8,728 | -89 | 1,624 | 1,647 | 0.65% | +23 |
| FIDELITY NATL INFORMATION SV(FIS) | 2,957 | 2,957 | 0 | 221 | 241 | 0.10% | +20 |
| ISHARES TR | 1,830 | 1,831 | +1 | 349 | 358 | 0.14% | +9 |
| VISA INC(V) | 1,206 | 1,207 | +1 | 423 | 429 | 0.17% | +6 |
| HOME DEPOT INC(HD) | 1,690 | 1,696 | +6 | 620 | 622 | 0.25% | +2 |
| SPDR SERIES TRUST ST STR SP DIV | 4,025 | 4,025 | 0 | 546 | 546 | 0.22% | 0 |
| RADIANT LOGISTICS INC(RLGT) | 12,794 | 12,794 | 0 | 79 | 78 | 0.03% | -1 |
| SUNCOKE ENERGY INC(SXC) | 11,534 | 11,534 | 0 | 106 | 99 | 0.04% | -7 |
| TESLA INC(TSLA) | 1,963 | 1,567 | -396 | 509 | 498 | 0.20% | -11 |
| ZOETIS INC(ZTS) | 1,355 | 1,352 | -3 | 223 | 211 | 0.08% | -12 |
| ISHARES TR | 6,281 | 6,218 | -63 | 264 | 244 | 0.10% | -20 |
| BERKSHIRE HATHAWAY INC DEL | 543 | 543 | 0 | 289 | 264 | 0.10% | -25 |
| NUVEEN CHURCHILL DIRECT LEND(NCDL) | 32,432 | 32,432 | 0 | 551 | 525 | 0.21% | -26 |
| PROCTER AND GAMBLE CO(PG) | 3,369 | 3,170 | -199 | 574 | 505 | 0.20% | -69 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,552 | 5,582 | +30 | 339 | 258 | 0.10% | -80 |
| JOHNSON & JOHNSON(JNJ) | 1,798 | 1,397 | -401 | 298 | 213 | 0.08% | -85 |
| PIMCO ETF TR 0-5 HIGH YIELD | 3,521 | 2,505 | -1,016 | 330 | 238 | 0.09% | -92 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 33,590 | 29,961 | -3,629 | 1,673 | 1,569 | 0.62% | -104 |
| SCHWAB STRATEGIC TR | 127,474 | 120,656 | -6,818 | 2,863 | 2,746 | 1.09% | -117 |
| SPDR SERIES TRUST ST INTER ETF | 51,441 | 44,128 | -7,313 | 1,470 | 1,270 | 0.50% | -201 |
| CHEVRON CORP NEW(CVX) | 1,215 | 0 | -1,215 | 203 | 0 | — | -203 |
| ISHARES TR | 108,392 | 106,087 | -2,305 | 10,165 | 9,961 | 3.95% | -204 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,025 | 0 | -1,025 | 271 | 0 | — | -271 |
| SPDR SER TR ST STR SP500DIV | 6,479 | 0 | -6,479 | 287 | 0 | — | -287 |
| AMAZON COM INC(AMZN) | 4,220 | 2,162 | -2,058 | 803 | 474 | 0.19% | -329 |
| ABBVIE INC(ABBV) | 1,631 | 0 | -1,631 | 342 | 0 | — | -342 |
| FISERV INC(FISV) | 7,762 | 7,752 | -10 | 1,714 | 1,337 | 0.53% | -378 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 13,199 | 8,092 | -5,107 | 1,042 | 643 | 0.26% | -399 |
| FIRST TR EXCHANGE-TRADED FD | 1,802 | 0 | -1,802 | 400 | 0 | — | -400 |
| ISHARES TR | 21,689 | 16,479 | -5,210 | 2,145 | 1,635 | 0.65% | -511 |
| ISHARES TR US TREAS BD ETF | 146,680 | 118,795 | -27,885 | 3,371 | 2,730 | 1.08% | -642 |
| ISHARES TR | 16,846 | 4,502 | -12,344 | 885 | 240 | 0.10% | -645 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 3,907 | 0 | -3,907 | 771 | 0 | — | -771 |
| BLACKROCK ETF TRUST II | 154,548 | 133,867 | -20,681 | 8,095 | 7,074 | 2.81% | -1,022 |
| VANGUARD MUN BD FDS | 31,824 | 6,872 | -24,952 | 1,579 | 337 | 0.13% | -1,242 |