Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS DIVIDEND EQ | 396,774 | 515,904 | +119,130 | $11.09M | $13.67M | 7.19% | +$2.58M |
| Ishares TrS P 500 GRWT ETF | 114,955 | 111,124 | -3,831 | $10.67M | $12.23M | 6.43% | +$1.56M |
| American Centy Etf TrUS SML CP VALU | 101,489 | 105,339 | +3,850 | $8.85M | $9.60M | 5.04% | +$749.6K |
| Invesco Qqq TrUNIT SER 1 | 13,224 | 17,324 | +4,100 | $6.20M | $9.56M | 5.02% | +$3.36M |
| Apple Inc.(AAPL) | 35,796 | 31,596 | -4,200 | $7.95M | $6.48M | 3.41% | -$1.47M |
| Ishares TrIBOXX INV CP ETF | 65,149 | 55,195 | -9,954 | $7.08M | $6.05M | 3.18% | -$1.03M |
| Advanced Micro Devices, Inc.(AMD) | 39,198 | 41,707 | +2,509 | $4.03M | $5.92M | 3.11% | +$1.89M |
| Schwab Strategic TrUS AGGREGATE B | 211,726 | 250,772 | +39,046 | $4.90M | $5.83M | 3.06% | +$924.4K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 56,874 | 57,131 | +257 | $5.00M | $5.36M | 2.82% | +$353.4K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 8,886 | 8,545 | -341 | $4.74M | $4.84M | 2.54% | +$100.5K |
| Microsoft Corporation(MSFT) | 9,226 | 9,407 | +181 | $3.46M | $4.68M | 2.46% | +$1.22M |
| Vanguard Index FdsMCAP VL IDXVIP | 27,458 | 27,899 | +441 | $4.41M | $4.59M | 2.41% | +$180.2K |
| American Centy Etf TrUS LARGE CAP VLU | 63,124 | 63,063 | -61 | $4.12M | $4.30M | 2.26% | +$185.3K |
| Ishares TrCore S&P Small Cap ETF | 36,836 | 36,881 | +45 | $3.85M | $4.03M | 2.12% | +$178.8K |
| Ishares TrISHARES SEMICDTR | 14,675 | 15,067 | +392 | $2.76M | $3.60M | 1.89% | +$835.0K |
| Berkshire Hathaway Inc DelCL B | 4,694 | 6,476 | +1,782 | $2.50M | $3.15M | 1.65% | +$645.9K |
| Spdr Series TrustS&P 600 Small Cap Growth ST STR SP600GRWO | 30,516 | 34,839 | +4,323 | $2.53M | $3.09M | 1.63% | +$559.2K |
| First Tr Exchange Traded FdINTL DEV STRNGTH INTL DEV STRNGTH | 71,315 | 72,456 | +1,141 | $2.61M | $2.85M | 1.50% | +$238.5K |
| Micron Technology, Inc.(MU) | 21,830 | 22,900 | +1,070 | $1.90M | $2.82M | 1.48% | +$925.6K |
| Ishares Tr20 YR TR BD ETF | 31,090 | 31,448 | +358 | $2.83M | $2.78M | 1.46% | -$54.8K |
| ONEOK, Inc.(OKE) | 33,997 | 33,505 | -492 | $3.37M | $2.73M | 1.44% | -$638.2K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 231,518 | 108,595 | -122,923 | $5.49M | $2.68M | 1.41% | -$2.81M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 31,688 | 30,724 | -964 | $2.96M | $2.61M | 1.37% | -$355.6K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST NASD ETF | 68,911 | 71,019 | +2,108 | $2.06M | $2.36M | 1.24% | +$300.1K |
| First Tr Exch Trd Alphdx FdEMERG MKT ALPH EMERG MKT ALPH | 95,020 | 91,546 | -3,474 | $2.17M | $2.25M | 1.18% | +$76.3K |
| Schwab Strategic TrUS LCAP GR ETF | 72,992 | 75,056 | +2,064 | $1.83M | $2.19M | 1.15% | +$364.7K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 25,344 | 25,822 | +478 | $2.00M | $2.11M | 1.11% | +$110.3K |
| Vanguard Index FdsSmall Cap Value ETF | 10,589 | 10,604 | +15 | $1.97M | $2.07M | 1.09% | +$95.3K |
| First Tr Exchange-Traded FdLNG DUR OPRTUN LNG DUR OPRTUN | 102,402 | 90,445 | -11,957 | $2.20M | $1.94M | 1.02% | -$264.3K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 44,860 | 38,148 | -6,712 | $2.21M | $1.88M | 0.99% | -$326.2K |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 68,639 | 71,699 | +3,060 | $1.73M | $1.84M | 0.97% | +$111.0K |
| The Boeing Company(BA) | 8,625 | 8,800 | +175 | $1.47M | $1.84M | 0.97% | +$372.9K |
| Amazon.com, Inc.(AMZN) | 5,527 | 7,390 | +1,863 | $1.05M | $1.62M | 0.85% | +$569.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,455 | 2,593 | +138 | $1.37M | $1.60M | 0.84% | +$228.7K |
| Exxon Mobil Corp | 14,000 | 14,253 | +253 | $1.67M | $1.54M | 0.81% | -$128.6K |
| U.S. Bancorp(USB) | 32,751 | 33,651 | +900 | $1.38M | $1.52M | 0.80% | +$140.0K |
| Ishares TrNATIONAL MUN ETF | 8,052 | 14,286 | +6,234 | $849.0K | $1.49M | 0.78% | +$643.6K |
| iShares Gold TrustISHARES NEW(IAU) | 23,018 | 23,018 | 0 | $1.36M | $1.44M | 0.75% | +$78.3K |
| Alphabet Inc.CL A(GOOG) | 6,301 | 8,033 | +1,732 | $974.4K | $1.42M | 0.74% | +$441.2K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 18,528 | 18,244 | -284 | $1.38M | $1.33M | 0.70% | -$55.9K |
| Costco Wholesale Corporation(COST) | 1,084 | 1,290 | +206 | $1.02M | $1.28M | 0.67% | +$252.1K |
| Franklin Templeton Etf TrINTL COR DIV TIL INTL COR DIV TIL | 17,765 | 34,511 | +16,746 | $579.0K | $1.23M | 0.65% | +$651.0K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 15,565 | 15,034 | -531 | $1.27M | $1.22M | 0.64% | -$53.8K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 6,888 | 8,850 | +1,962 | $1.01M | $1.19M | 0.63% | +$187.2K |
| Schwab Strategic TrUS Broad Market ETF | 46,495 | 46,633 | +138 | $1.00M | $1.11M | 0.58% | +$110.2K |
| Vanguard Index FdsTotal Stock Market | 3,372 | 3,372 | 0 | $926.8K | $1.02M | 0.54% | +$98.1K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 16,235 | 19,621 | +3,386 | $836.9K | $1.01M | 0.53% | +$170.8K |
| RTX Corporation(RTX) | 6,698 | 6,836 | +138 | $887.2K | $998.1K | 0.52% | +$111.0K |
| Vanguard Index FdsVALUE ETF | 5,192 | 5,192 | 0 | $896.8K | $917.6K | 0.48% | +$20.8K |
| American Express Company(AXP) | 2,733 | 2,733 | 0 | $735.3K | $871.7K | 0.46% | +$136.5K |
| NVIDIA Corporation(NVDA) | 5,295 | 5,435 | +140 | $573.9K | $858.7K | 0.45% | +$284.8K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 8,831 | 8,744 | -87 | $827.1K | $820.8K | 0.43% | -$6.3K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 2,815 | 2,915 | +100 | $595.3K | $812.9K | 0.43% | +$217.6K |
| Broadcom Inc.(AVGO) | 2,185 | 2,932 | +747 | $365.8K | $808.2K | 0.42% | +$442.4K |
| Mastercard IncorporatedCL A(MA) | 1,364 | 1,365 | +1 | $747.7K | $767.1K | 0.40% | +$19.4K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 10,188 | 11,888 | +1,700 | $476.9K | $727.7K | 0.38% | +$250.8K |
| Vanguard Index FdsS P 500 ETF SHS | 1,017 | 1,252 | +235 | $522.6K | $711.1K | 0.37% | +$188.5K |
| Fifth Third Bancorp(FITB) | 15,300 | 16,100 | +800 | $599.8K | $662.2K | 0.35% | +$62.4K |
| Lam Research Corporation(LRCX) | 6,675 | 6,676 | +1 | $485.3K | $649.8K | 0.34% | +$164.5K |
| CSX Corporation(CSX) | 20,400 | 19,800 | -600 | $600.4K | $646.1K | 0.34% | +$45.7K |
| Oracle Corporation(ORCL) | 2,667 | 2,807 | +140 | $372.9K | $613.7K | 0.32% | +$240.8K |
| Visa Inc.CL A(V) | 1,746 | 1,709 | -37 | $611.9K | $606.6K | 0.32% | -$5.2K |
| The Procter & Gamble Company(PG) | 3,801 | 3,801 | 0 | $647.8K | $605.6K | 0.32% | -$42.2K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 7,728 | 7,613 | -115 | $610.0K | $605.2K | 0.32% | -$4.8K |
| Royal Caribbean Group COM | 1,850 | 1,850 | 0 | $380.1K | $579.3K | 0.30% | +$199.2K |
| DraftKings Inc.CL A(DKNG) | 12,250 | 12,250 | 0 | $406.8K | $525.4K | 0.28% | +$118.6K |
| Devon Energy Corporation(DVN) | 16,243 | 16,375 | +132 | $607.5K | $520.9K | 0.27% | -$86.6K |
| Canadian Pacific Kansas City Limited(CP) | 6,175 | 6,175 | 0 | $433.5K | $489.5K | 0.26% | +$55.9K |
| ONE Gas, Inc.(OGS) | 6,418 | 6,368 | -50 | $485.2K | $457.6K | 0.24% | -$27.5K |
| Chevron Corporation(CVX) | 3,177 | 3,193 | +16 | $531.4K | $457.2K | 0.24% | -$74.3K |
| Verizon Communications Inc.(VZ) | 10,325 | 10,325 | 0 | $468.3K | $446.8K | 0.23% | -$21.6K |
| Dollar General Corporation(DG) | 4,140 | 3,799 | -341 | $364.1K | $434.5K | 0.23% | +$70.5K |
| Applied Matls Inc | 2,273 | 2,273 | 0 | $329.9K | $416.2K | 0.22% | +$86.3K |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 12,880 | 13,788 | +908 | $365.9K | $415.0K | 0.22% | +$49.1K |
| Union Pacific Corporation(UNP) | 1,793 | 1,801 | +8 | $423.7K | $414.4K | 0.22% | -$9.2K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 3,000 | 3,020 | +20 | $407.0K | $409.9K | 0.22% | +$3.0K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 8,756 | 11,344 | +2,588 | $282.6K | $400.2K | 0.21% | +$117.6K |
| McDonald's Corporation(MCD) | 1,340 | 1,341 | +1 | $418.7K | $391.7K | 0.21% | -$27.0K |
| Schwab Strategic TrINTL EQTY ETF | 17,487 | 17,637 | +150 | $345.9K | $389.8K | 0.20% | +$43.9K |
| PepsiCo, Inc.(PEP) | 2,690 | 2,798 | +108 | $403.3K | $369.4K | 0.19% | -$33.9K |
| Ishares TrRUSSELL 2000 ETF | 1,950 | 1,641 | -309 | $388.9K | $354.2K | 0.19% | -$34.7K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 0 | 2,388 | +2,388 | $0 | $352.3K | 0.19% | +$352.3K |
| Lattice Semiconductor Corporation(LSCC) | 7,245 | 7,125 | -120 | $380.0K | $349.1K | 0.18% | -$30.9K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 3,135 | 3,138 | +3 | $302.4K | $340.6K | 0.18% | +$38.2K |
| T. Rowe Price Group, Inc.(TROW) | 3,515 | 3,315 | -200 | $322.9K | $319.9K | 0.17% | -$3.0K |
| Walmart Inc.(WMT) | 2,601 | 3,205 | +604 | $228.3K | $313.4K | 0.16% | +$85.1K |
| Zoom Communications, Inc.CL A(ZM) | 4,010 | 3,870 | -140 | $295.8K | $301.8K | 0.16% | +$6.0K |
| Johnson & Johnson(JNJ) | 2,583 | 1,973 | -610 | $428.4K | $301.4K | 0.16% | -$127.1K |
| Ishares TrPFD AND INCM SEC | 9,555 | 9,555 | 0 | $293.6K | $293.1K | 0.15% | -$478 |
| UnitedHealth Group Incorporated(UNH) | 1,227 | 938 | -289 | $642.9K | $292.5K | 0.15% | -$350.3K |
| Ishares TrRUS MID CAP ETF | 0 | 3,175 | +3,175 | $0 | $292.0K | 0.15% | +$292.0K |
| Vanguard Index FdsMID CAP ETF | 920 | 1,010 | +90 | $238.0K | $282.7K | 0.15% | +$44.7K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 1,258 | 1,261 | +3 | $248.5K | $274.0K | 0.14% | +$25.5K |
| The Coca-Cola Company(KO) | 3,709 | 3,843 | +134 | $265.6K | $271.9K | 0.14% | +$6.3K |
| JPMorgan Chase & Co.(JPM) | 922 | 926 | +4 | $226.2K | $268.4K | 0.14% | +$42.2K |
| Bank America Corp | 5,508 | 5,609 | +101 | $229.9K | $265.4K | 0.14% | +$35.5K |
| American Centy Etf TrUS QUALITY GROW | 0 | 2,376 | +2,376 | $0 | $259.2K | 0.14% | +$259.2K |
| Pfizer Inc.(PFE) | 10,230 | 10,548 | +318 | $259.2K | $255.7K | 0.13% | -$3.5K |
| Ishares TrCORE S P500 ETF | 363 | 403 | +40 | $204.0K | $250.3K | 0.13% | +$46.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 0 | 970 | +970 | $0 | $245.7K | 0.13% | +$245.7K |