Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 13,224 | 17,324 | +4,100 | 6,201 | 9,557 | 5.02% | +3,356 |
| SCHWAB STRATEGIC TR | 396,774 | 515,904 | +119,130 | 11,094 | 13,671 | 7.19% | +2,578 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 41,707 | +41,707 | 0 | 5,918 | 3.11% | +5,918 |
| ISHARES TR | 0 | 111,124 | +111,124 | 0 | 12,235 | 6.43% | +12,235 |
| MICROSOFT CORP(MSFT) | 0 | 9,407 | +9,407 | 0 | 4,679 | 2.46% | +4,679 |
| MICRON TECHNOLOGY INC(MU) | 21,830 | 22,900 | +1,070 | 1,897 | 2,822 | 1.48% | +926 |
| SCHWAB STRATEGIC TR | 211,726 | 250,772 | +39,046 | 4,904 | 5,828 | 3.06% | +924 |
| ISHARES TR | 14,675 | 15,067 | +392 | 2,761 | 3,596 | 1.89% | +835 |
| AMERICAN CENTY ETF TR | 101,489 | 105,339 | +3,850 | 8,847 | 9,596 | 5.04% | +750 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 17,765 | 34,511 | +16,746 | 579 | 1,230 | 0.65% | +651 |
| BERKSHIRE HATHAWAY INC DEL | 4,694 | 6,476 | +1,782 | 2,500 | 3,146 | 1.65% | +646 |
| ISHARES TR | 8,052 | 14,286 | +6,234 | 849 | 1,493 | 0.78% | +644 |
| AMAZON COM INC(AMZN) | 5,527 | 7,390 | +1,863 | 1,052 | 1,621 | 0.85% | +570 |
| SPDR SERIES TRUST ST STR SP600GRWO | 30,516 | 34,839 | +4,323 | 2,533 | 3,092 | 1.63% | +559 |
| BROADCOM INC(AVGO) | 2,185 | 2,932 | +747 | 366 | 808 | 0.42% | +442 |
| ALPHABET INC(GOOG) | 6,301 | 8,033 | +1,732 | 974 | 1,416 | 0.74% | +441 |
| BOEING CO(BA) | 8,625 | 8,800 | +175 | 1,471 | 1,844 | 0.97% | +373 |
| SCHWAB STRATEGIC TR | 72,992 | 75,056 | +2,064 | 1,828 | 2,192 | 1.15% | +365 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 56,874 | 57,131 | +257 | 5,005 | 5,358 | 2.82% | +353 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,388 | +2,388 | 0 | 352 | 0.19% | +352 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 68,911 | 71,019 | +2,108 | 2,058 | 2,358 | 1.24% | +300 |
| ISHARES TR | 0 | 3,175 | +3,175 | 0 | 292 | 0.15% | +292 |
| NVIDIA CORPORATION(NVDA) | 5,295 | 5,435 | +140 | 574 | 859 | 0.45% | +285 |
| AMERICAN CENTY ETF TR | 0 | 2,376 | +2,376 | 0 | 259 | 0.14% | +259 |
| COSTCO WHSL CORP NEW(COST) | 1,084 | 1,290 | +206 | 1,025 | 1,277 | 0.67% | +252 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 10,188 | 11,888 | +1,700 | 477 | 728 | 0.38% | +251 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 970 | +970 | 0 | 246 | 0.13% | +246 |
| SERVICENOW INC(NOW) | 0 | 238 | +238 | 0 | 245 | 0.13% | +245 |
| ORACLE CORP(ORCL) | 2,667 | 2,807 | +140 | 373 | 614 | 0.32% | +241 |
| FIRST TR EXCHANGE TRADED FD INTL DEV STRNGTH | 71,315 | 72,456 | +1,141 | 2,613 | 2,851 | 1.50% | +239 |
| SPDR S&P 500 ETF TR(SPY) | 2,455 | 2,593 | +138 | 1,373 | 1,602 | 0.84% | +229 |
| ARK ETF TR BLOC FIN INN ETF | 0 | 4,548 | +4,548 | 0 | 228 | 0.12% | +228 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,815 | 2,915 | +100 | 595 | 813 | 0.43% | +218 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 303 | +303 | 0 | 201 | 0.11% | +201 |
| ROYAL CARIBBEAN GROUP COM | 1,850 | 1,850 | 0 | 380 | 579 | 0.30% | +199 |
| VANGUARD INDEX FDS | 1,017 | 1,252 | +235 | 523 | 711 | 0.37% | +189 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 6,888 | 8,850 | +1,962 | 1,006 | 1,193 | 0.63% | +187 |
| AMERICAN CENTY ETF TR | 63,124 | 63,063 | -61 | 4,116 | 4,302 | 2.26% | +185 |
| VANGUARD INDEX FDS | 27,458 | 27,899 | +441 | 4,408 | 4,588 | 2.41% | +180 |
| ISHARES TR | 36,836 | 36,881 | +45 | 3,852 | 4,031 | 2.12% | +179 |
| PIMCO ETF TR INTER MUN BD ACT | 16,235 | 19,621 | +3,386 | 837 | 1,008 | 0.53% | +171 |
| LAM RESEARCH CORP(LRCX) | 6,675 | 6,676 | +1 | 485 | 650 | 0.34% | +165 |
| US BANCORP DEL(USB) | 32,751 | 33,651 | +900 | 1,383 | 1,523 | 0.80% | +140 |
| AMERICAN EXPRESS CO(AXP) | 2,733 | 2,733 | 0 | 735 | 872 | 0.46% | +136 |
| DRAFTKINGS INC NEW(DKNG) | 12,250 | 12,250 | 0 | 407 | 525 | 0.28% | +119 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 8,756 | 11,344 | +2,588 | 283 | 400 | 0.21% | +118 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 68,639 | 71,699 | +3,060 | 1,734 | 1,845 | 0.97% | +111 |
| RTX CORPORATION(RTX) | 6,698 | 6,836 | +138 | 887 | 998 | 0.52% | +111 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 25,344 | 25,822 | +478 | 1,998 | 2,109 | 1.11% | +110 |
| SCHWAB STRATEGIC TR | 46,495 | 46,633 | +138 | 1,001 | 1,111 | 0.58% | +110 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 8,886 | 8,545 | -341 | 4,740 | 4,841 | 2.54% | +100 |
| VANGUARD INDEX FDS | 3,372 | 3,372 | 0 | 927 | 1,025 | 0.54% | +98 |
| VANGUARD INDEX FDS | 0 | 10,604 | +10,604 | 0 | 2,068 | 1.09% | +2,068 |
| APPLIED MATLS INC | 2,273 | 2,273 | 0 | 330 | 416 | 0.22% | +86 |
| WALMART INC(WMT) | 2,601 | 3,205 | +604 | 228 | 313 | 0.16% | +85 |
| PURPLE INNOVATION INC | 0 | 115,000 | +115,000 | 0 | 84 | 0.04% | +84 |
| ISHARES GOLD TR(IAU) | 23,018 | 23,018 | 0 | 1,357 | 1,435 | 0.75% | +78 |
| FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH | 95,020 | 91,546 | -3,474 | 2,172 | 2,248 | 1.18% | +76 |
| DOLLAR GEN CORP NEW(DG) | 4,140 | 3,799 | -341 | 364 | 435 | 0.23% | +70 |
| FIFTH THIRD BANCORP(FITB) | 15,300 | 16,100 | +800 | 600 | 662 | 0.35% | +62 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 6,175 | 6,175 | 0 | 434 | 489 | 0.26% | +56 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 12,880 | 13,788 | +908 | 366 | 415 | 0.22% | +49 |
| ISHARES TR | 363 | 403 | +40 | 204 | 250 | 0.13% | +46 |
| CSX CORP(CSX) | 20,400 | 19,800 | -600 | 600 | 646 | 0.34% | +46 |
| VANGUARD INDEX FDS | 920 | 1,010 | +90 | 238 | 283 | 0.15% | +45 |
| SCHWAB STRATEGIC TR | 17,487 | 17,637 | +150 | 346 | 390 | 0.20% | +44 |
| JPMORGAN CHASE & CO.(JPM) | 922 | 926 | +4 | 226 | 268 | 0.14% | +42 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 3,135 | 3,138 | +3 | 302 | 341 | 0.18% | +38 |
| BANK AMERICA CORP | 5,508 | 5,609 | +101 | 230 | 265 | 0.14% | +36 |
| FORD MTR CO(F) | 11,642 | 13,443 | +1,801 | 117 | 146 | 0.08% | +29 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,258 | 1,261 | +3 | 248 | 274 | 0.14% | +26 |
| HERC HLDGS INC(HRI) | 1,603 | 1,803 | +200 | 215 | 237 | 0.12% | +22 |
| VANGUARD INDEX FDS | 5,192 | 5,192 | 0 | 897 | 918 | 0.48% | +21 |
| MASTERCARD INCORPORATED(MA) | 1,364 | 1,365 | +1 | 748 | 767 | 0.40% | +19 |
| VANGUARD WHITEHALL FDS | 1,714 | 1,760 | +46 | 221 | 235 | 0.12% | +14 |
| CAPITOL FED FINL INC(CFFN) | 25,897 | 25,407 | -490 | 145 | 155 | 0.08% | +10 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 5,256 | 5,256 | 0 | 212 | 222 | 0.12% | +10 |
| FASTLY INC(FSLY) | 13,650 | 13,300 | -350 | 86 | 94 | 0.05% | +7 |
| COCA COLA CO(KO) | 0 | 3,843 | +3,843 | 0 | 272 | 0.14% | +272 |
| ZOOM COMMUNICATIONS INC(ZM) | 4,010 | 3,870 | -140 | 296 | 302 | 0.16% | +6 |
| SPDR SERIES TRUST ST STR SP DIV | 3,000 | 3,020 | +20 | 407 | 410 | 0.22% | +3 |
| ISHARES TR | 9,555 | 9,555 | 0 | 294 | 293 | 0.15% | -0 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 12,019 | 12,019 | 0 | 64 | 61 | 0.03% | -3 |
| PRICE T ROWE GROUP INC(TROW) | 3,515 | 3,315 | -200 | 323 | 320 | 0.17% | -3 |
| PFIZER INC(PFE) | 10,230 | 10,548 | +318 | 259 | 256 | 0.13% | -4 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 7,728 | 7,613 | -115 | 610 | 605 | 0.32% | -5 |
| VISA INC(V) | 1,746 | 1,709 | -37 | 612 | 607 | 0.32% | -5 |
| ISHARES TR MSCI USA MIN ETF | 8,831 | 8,744 | -87 | 827 | 821 | 0.43% | -6 |
| UNION PAC CORP(UNP) | 1,793 | 1,801 | +8 | 424 | 414 | 0.22% | -9 |
| TRACTOR SUPPLY CO(TSCO) | 4,300 | 4,300 | 0 | 237 | 227 | 0.12% | -10 |
| AFLAC INC(AFL) | 2,168 | 2,172 | +4 | 241 | 229 | 0.12% | -12 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,325 | 10,325 | 0 | 468 | 447 | 0.23% | -22 |
| MCDONALDS CORP(MCD) | 1,340 | 1,341 | +1 | 419 | 392 | 0.21% | -27 |
| ONE GAS INC(OGS) | 6,418 | 6,368 | -50 | 485 | 458 | 0.24% | -28 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 7,245 | 7,125 | -120 | 380 | 349 | 0.18% | -31 |
| PEPSICO INC(PEP) | 2,690 | 2,798 | +108 | 403 | 369 | 0.19% | -34 |
| ISHARES TR | 1,950 | 1,641 | -309 | 389 | 354 | 0.19% | -35 |
| CONOCOPHILLIPS(COP) | 2,551 | 2,551 | 0 | 268 | 229 | 0.12% | -39 |
| PROCTER AND GAMBLE CO(PG) | 3,801 | 3,801 | 0 | 648 | 606 | 0.32% | -42 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 15,565 | 15,034 | -531 | 1,271 | 1,217 | 0.64% | -54 |