Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 8,618 | 23,673 | +15,055 | 1,443 | 6,525 | 3.93% | +5,082 |
| VANGUARD INDEX FDS | 0 | 16,693 | +16,693 | 0 | 3,255 | 1.96% | +3,255 |
| SCHWAB STRATEGIC TR | 648,793 | 647,044 | -1,749 | 16,246 | 18,900 | 11.40% | +2,654 |
| ISHARES TR | 31,671 | 32,024 | +353 | 17,796 | 19,884 | 11.99% | +2,088 |
| ISHARES TR CORE MSCI EAFE | 99,458 | 105,245 | +5,787 | 7,524 | 8,786 | 5.30% | +1,262 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 190,236 | 186,319 | -3,917 | 16,741 | 17,475 | 10.54% | +734 |
| VANGUARD INDEX FDS | 98,993 | 100,364 | +1,371 | 17,100 | 17,738 | 10.69% | +638 |
| BOEING CO(BA) | 0 | 3,026 | +3,026 | 0 | 634 | 0.38% | +634 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 175,898 | 175,932 | +34 | 5,513 | 6,055 | 3.65% | +542 |
| MICROSOFT CORP(MSFT) | 6,916 | 6,295 | -621 | 2,596 | 3,131 | 1.89% | +535 |
| JPMORGAN CHASE & CO.(JPM) | 7,474 | 8,036 | +562 | 1,833 | 2,330 | 1.40% | +496 |
| ISHARES TR US SML CAP EQT | 65,200 | 66,871 | +1,671 | 4,053 | 4,544 | 2.74% | +491 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 16,467 | 26,125 | +9,658 | 834 | 1,324 | 0.80% | +490 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 56,546 | 57,629 | +1,083 | 5,176 | 5,661 | 3.41% | +486 |
| SPDR SERIES TRUST ST STR SP CAPMKT | 12,437 | 14,026 | +1,589 | 1,569 | 2,033 | 1.23% | +464 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 5,675 | 14,497 | +8,822 | 289 | 738 | 0.45% | +450 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 8,371 | +8,371 | 0 | 366 | 0.22% | +366 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 3,912 | +3,912 | 0 | 312 | 0.19% | +312 |
| CAPITAL ONE FINL CORP(COF) | 4,436 | 5,156 | +720 | 795 | 1,097 | 0.66% | +302 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,868 | +4,868 | 0 | 278 | 0.17% | +278 |
| ALPHABET INC(GOOG) | 14,175 | 13,886 | -289 | 2,192 | 2,447 | 1.48% | +255 |
| ISHARES TR ULTRA SHORT DUR | 0 | 4,795 | +4,795 | 0 | 243 | 0.15% | +243 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,445 | +2,445 | 0 | 228 | 0.14% | +228 |
| ISHARES TR | 0 | 2,333 | +2,333 | 0 | 217 | 0.13% | +217 |
| AMAZON COM INC(AMZN) | 6,968 | 6,943 | -25 | 1,326 | 1,523 | 0.92% | +197 |
| META PLATFORMS INC(META) | 1,310 | 1,278 | -32 | 755 | 944 | 0.57% | +189 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 4,593 | 6,646 | +2,053 | 296 | 465 | 0.28% | +168 |
| ISHARES TR | 4,878 | 5,952 | +1,074 | 515 | 633 | 0.38% | +118 |
| DEERE & CO(DE) | 2,996 | 2,925 | -71 | 1,406 | 1,487 | 0.90% | +81 |
| MORGAN STANLEY(MS) | 2,603 | 2,699 | +96 | 304 | 380 | 0.23% | +76 |
| ISHARES TR | 10,863 | 11,623 | +760 | 654 | 728 | 0.44% | +74 |
| CITIGROUP INC(C) | 3,226 | 3,556 | +330 | 229 | 303 | 0.18% | +74 |
| AGNC INVT CORP(AGNC) | 20,413 | 27,074 | +6,661 | 196 | 249 | 0.15% | +53 |
| VANGUARD WHITEHALL FDS | 10,813 | 10,538 | -275 | 797 | 844 | 0.51% | +47 |
| VANGUARD WORLD FD UTILITIES ETF | 2,002 | 2,195 | +193 | 342 | 387 | 0.23% | +45 |
| ALPHABET INC(GOOG) | 1,952 | 1,952 | 0 | 305 | 346 | 0.21% | +41 |
| KROGER CO(KR) | 9,884 | 9,884 | 0 | 669 | 709 | 0.43% | +40 |
| CISCO SYS INC(CSCO) | 14,685 | 13,613 | -1,072 | 906 | 944 | 0.57% | +38 |
| ISHARES TR ESG AWR MSCI USA | 2,397 | 2,397 | 0 | 292 | 324 | 0.20% | +32 |
| QUALCOMM INC(QCOM) | 2,038 | 2,158 | +120 | 313 | 344 | 0.21% | +31 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 683 | 683 | 0 | 252 | 279 | 0.17% | +28 |
| AT&T INC(T) | 11,343 | 11,806 | +463 | 321 | 342 | 0.21% | +21 |
| VANGUARD MUN BD FDS | 10,263 | 10,776 | +513 | 509 | 528 | 0.32% | +19 |
| LOWES COS INC(LOW) | 1,031 | 1,143 | +112 | 240 | 254 | 0.15% | +13 |
| PFIZER INC(PFE) | 9,142 | 9,983 | +841 | 232 | 242 | 0.15% | +10 |
| RIO TINTO PLC(RIO) | 4,810 | 5,130 | +320 | 289 | 299 | 0.18% | +10 |
| ABBOTT LABS | 2,419 | 2,419 | 0 | 321 | 329 | 0.20% | +8 |
| MEDTRONIC PLC(MDT) | 2,738 | 2,897 | +159 | 246 | 253 | 0.15% | +6 |
| VERIZON COMMUNICATIONS INC(VZ) | 13,531 | 14,280 | +749 | 614 | 618 | 0.37% | +4 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,731 | 1,856 | +125 | 458 | 461 | 0.28% | +3 |
| NORTHROP GRUMMAN CORP(NOC) | 860 | 883 | +23 | 440 | 441 | 0.27% | +1 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 3,947 | 3,789 | -158 | 226 | 215 | 0.13% | -10 |
| EXXON MOBIL CORP | 2,962 | 3,131 | +169 | 352 | 338 | 0.20% | -15 |
| JANUS DETROIT STR TR HENDERSON MTG | 16,599 | 16,320 | -279 | 750 | 735 | 0.44% | -15 |
| HEALTHPEAK PROPERTIES INC(DOC) | 13,760 | 14,973 | +1,213 | 278 | 262 | 0.16% | -16 |
| XCEL ENERGY INC(XEL) | 13,219 | 13,499 | +280 | 936 | 919 | 0.55% | -17 |
| FIRST TR EXCH TRADED FD III | 48,226 | 46,647 | -1,579 | 848 | 830 | 0.50% | -18 |
| VISA INC(V) | 2,584 | 2,491 | -93 | 906 | 884 | 0.53% | -21 |
| AIR PRODS & CHEMS INC | 3,343 | 3,412 | +69 | 986 | 962 | 0.58% | -24 |
| PTC INC(PTC) | 2,178 | 1,820 | -358 | 337 | 314 | 0.19% | -24 |
| EXCHANGE TRADED CONCEPTS TRU | 8,685 | 8,212 | -473 | 341 | 316 | 0.19% | -25 |
| EOG RES INC(EOG) | 4,000 | 4,000 | 0 | 513 | 478 | 0.29% | -35 |
| SCHWAB STRATEGIC TR | 20,733 | 20,537 | -196 | 580 | 544 | 0.33% | -35 |
| HOME DEPOT INC(HD) | 2,323 | 2,225 | -98 | 851 | 816 | 0.49% | -36 |
| DUKE ENERGY CORP NEW(DUK) | 5,962 | 5,816 | -146 | 727 | 686 | 0.41% | -41 |
| JOHNSON & JOHNSON(JNJ) | 1,602 | 1,452 | -150 | 266 | 222 | 0.13% | -44 |
| STARBUCKS CORP(SBUX) | 6,994 | 6,994 | 0 | 686 | 641 | 0.39% | -45 |
| NEXTERA ENERGY INC(NEE) | 7,504 | 6,825 | -679 | 532 | 474 | 0.29% | -58 |
| BERKSHIRE HATHAWAY INC DEL | 1,269 | 1,269 | 0 | 676 | 616 | 0.37% | -59 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 11,138 | 0 | -11,138 | 79 | 0 | — | -79 |
| ISHARES TR | 7,213 | 6,249 | -964 | 761 | 653 | 0.39% | -108 |
| WISDOMTREE TR(WT) | 8,832 | 5,710 | -3,122 | 372 | 259 | 0.16% | -113 |
| CONOCOPHILLIPS(COP) | 8,026 | 7,726 | -300 | 843 | 693 | 0.42% | -150 |
| SCHLUMBERGER LTD(SLB) | 16,884 | 16,386 | -498 | 706 | 554 | 0.33% | -152 |
| CHEVRON CORP NEW(CVX) | 8,177 | 8,083 | -94 | 1,368 | 1,157 | 0.70% | -210 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 45,945 | 41,682 | -4,263 | 2,330 | 2,115 | 1.28% | -214 |
| COCA COLA CO(KO) | 3,005 | 0 | -3,005 | 215 | 0 | — | -215 |
| MERCK & CO INC(MRK) | 2,748 | 0 | -2,748 | 247 | 0 | — | -247 |
| VANGUARD WHITEHALL FDS | 3,008 | 0 | -3,008 | 249 | 0 | — | -249 |
| BHP GROUP LTD | 5,353 | 0 | -5,353 | 260 | 0 | — | -260 |
| ISHARES TR ULTRA SHORT DUR | 5,125 | 0 | -5,125 | 260 | 0 | — | -260 |
| SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM | 37,616 | 20,606 | -17,010 | 684 | 379 | 0.23% | -305 |
| ABBVIE INC(ABBV) | 10,177 | 9,795 | -382 | 2,132 | 1,818 | 1.10% | -314 |
| WALMART INC(WMT) | 16,004 | 11,145 | -4,859 | 1,405 | 1,090 | 0.66% | -315 |
| SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF | 46,634 | 30,094 | -16,540 | 986 | 621 | 0.37% | -365 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 177,069 | 182,167 | +5,098 | 5,241 | 4,871 | 2.94% | -370 |
| LULULEMON ATHLETICA INC(LULU) | 1,448 | 0 | -1,448 | 410 | 0 | — | -410 |
| UNITEDHEALTH GROUP INC(UNH) | 1,745 | 1,592 | -153 | 914 | 497 | 0.30% | -417 |
| ISHARES TR MSCI CHINA ETF | 8,889 | 0 | -8,889 | 484 | 0 | — | -484 |
| APPLE INC(AAPL) | 16,055 | 9,961 | -6,094 | 3,566 | 2,044 | 1.23% | -1,523 |
| PACER FDS TR US SM CAP CA ETF | 88,933 | 0 | -88,933 | 3,335 | 0 | — | -3,335 |