Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,897,135 | 1,659,989 | -237,146 | $205.63M | $262.28M | 10.36% | +$56.65M |
| Schwab Strategic TrUS LCAP GR ETF | 4,580,537 | 4,814,801 | +234,264 | $114.70M | $140.64M | 5.55% | +$25.94M |
| Invesco Qqq TrUNIT SER 1 | 163,307 | 166,170 | +2,863 | $76.58M | $91.67M | 3.62% | +$15.09M |
| Schwab Strategic TrUS DIVIDEND EQ | 3,262,533 | 3,231,634 | -30,899 | $91.22M | $85.64M | 3.38% | -$5.58M |
| Apple Inc.(AAPL) | 387,717 | 360,470 | -27,247 | $86.12M | $73.96M | 2.92% | -$12.17M |
| Amazon.com, Inc.(AMZN) | 323,070 | 310,108 | -12,962 | $61.47M | $68.03M | 2.69% | +$6.57M |
| Ishares TrCORE S P500 ETF | 189,775 | 107,628 | -82,147 | $106.63M | $66.83M | 2.64% | -$39.81M |
| Ishares TrCORE US AGGBD ET | 643,714 | 496,895 | -146,819 | $63.68M | $49.29M | 1.95% | -$14.38M |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 299,079 | 299,166 | +87 | $26.59M | $35.25M | 1.39% | +$8.66M |
| Microsoft Corporation(MSFT) | 80,263 | 67,452 | -12,811 | $30.13M | $33.55M | 1.32% | +$3.42M |
| Ishares Tr7 10 YR TRSY BD | 314,607 | 335,791 | +21,184 | $30.00M | $32.16M | 1.27% | +$2.15M |
| Vanguard Star FdsVG TL INTL STK F | 443,621 | 450,685 | +7,064 | $27.55M | $31.14M | 1.23% | +$3.59M |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 302,492 | 311,483 | +8,991 | $27.69M | $30.60M | 1.21% | +$2.91M |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 609,513 | 716,623 | +107,110 | $24.84M | $30.53M | 1.21% | +$5.68M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 44,646 | 48,916 | +4,270 | $24.97M | $30.22M | 1.19% | +$5.25M |
| Berkshire Hathaway Inc DelCL B | 62,389 | 61,689 | -700 | $33.23M | $29.97M | 1.18% | -$3.26M |
| Vanguard Whitehall FdsHIGH DIV YLD | 214,542 | 211,569 | -2,973 | $27.67M | $28.20M | 1.11% | +$536.9K |
| Schwab Strategic TrFUNDAMENTAL INTL | 602,643 | 630,320 | +27,677 | $21.78M | $25.23M | 1.00% | +$3.45M |
| Schwab Strategic TrUS LCAP VA ETF | 1,019,898 | 827,972 | -191,926 | $27.11M | $22.91M | 0.90% | -$4.20M |
| Ishares TrRUS MID CAP ETF | 241,827 | 238,479 | -3,348 | $20.57M | $21.93M | 0.87% | +$1.36M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 106,597 | 109,047 | +2,450 | $18.22M | $19.94M | 0.79% | +$1.72M |
| Vanguard Specialized FundsDIV APP ETF | 98,083 | 96,855 | -1,228 | $19.03M | $19.91M | 0.79% | +$880.5K |
| ServiceNow, Inc.(NOW) | 20,645 | 19,289 | -1,356 | $16.44M | $19.83M | 0.78% | +$3.39M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 315,200 | 343,008 | +27,808 | $16.02M | $19.55M | 0.77% | +$3.53M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 73,789 | 73,843 | +54 | $15.24M | $18.70M | 0.74% | +$3.46M |
| Ishares TrS P 500 GRWT ETF | 188,525 | 162,247 | -26,278 | $17.50M | $17.86M | 0.71% | +$362.6K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 73,618 | 76,385 | +2,767 | $14.21M | $17.35M | 0.68% | +$3.14M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 336,929 | 231,974 | -104,955 | $22.16M | $16.86M | 0.67% | -$5.29M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 216,925 | 234,262 | +17,337 | $14.39M | $16.69M | 0.66% | +$2.30M |
| Schwab Strategic TrUS Broad Market ETF | 934,523 | 688,588 | -245,935 | $20.12M | $16.41M | 0.65% | -$3.71M |
| Schwab Strategic TrUS LRG CAP ETF | 644,560 | 654,506 | +9,946 | $14.23M | $16.00M | 0.63% | +$1.76M |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 119,849 | 119,851 | +2 | $13.63M | $15.42M | 0.61% | +$1.78M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 294,200 | 310,699 | +16,499 | $13.32M | $15.37M | 0.61% | +$2.05M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 169,730 | 174,262 | +4,532 | $13.55M | $14.59M | 0.58% | +$1.04M |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 371,815 | 399,417 | +27,602 | $12.46M | $14.09M | 0.56% | +$1.64M |
| Invesco Actively Managed ExcTOTAL RETURN TOTAL RETURN | 374,240 | 299,941 | -74,299 | $17.56M | $14.06M | 0.56% | -$3.50M |
| Invesco Exchange Traded Fd TS P SMLCP MOMENT S&P SMLCP MOMENT | 201,233 | 204,723 | +3,490 | $12.63M | $13.93M | 0.55% | +$1.30M |
| Alphabet Inc.CL A(GOOG) | 85,755 | 73,913 | -11,842 | $13.26M | $13.03M | 0.51% | -$235.6K |
| Schwab Strategic TrUS MID CAP ETF | 431,494 | 445,594 | +14,100 | $11.31M | $12.50M | 0.49% | +$1.19M |
| UnitedHealth Group Incorporated(UNH) | 42,876 | 38,941 | -3,935 | $22.46M | $12.15M | 0.48% | -$10.31M |
| Vanguard Bd Index FdsSHORT TRM BOND | 146,096 | 153,399 | +7,303 | $11.44M | $12.07M | 0.48% | +$636.1K |
| Ishares TrS&P 500 Value ETF | 57,967 | 59,382 | +1,415 | $11.05M | $11.60M | 0.46% | +$557.2K |
| Ishares TrCORE LT USDB ETF | 333,699 | 232,559 | -101,140 | $16.68M | $11.49M | 0.45% | -$5.19M |
| Ishares TrEAFE VALUE ETF | 122,895 | 172,394 | +49,499 | $7.24M | $10.94M | 0.43% | +$3.70M |
| Schwab Strategic TrUS SML CAP ETF | 410,221 | 431,489 | +21,268 | $9.61M | $10.92M | 0.43% | +$1.31M |
| Costco Wholesale Corporation(COST) | 11,453 | 10,962 | -491 | $10.83M | $10.85M | 0.43% | +$20.5K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 310,181 | 316,907 | +6,726 | $9.25M | $10.00M | 0.39% | +$745.6K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 174,217 | 178,407 | +4,190 | $8.49M | $9.72M | 0.38% | +$1.22M |
| Vanguard Index FdsTotal Stock Market | 32,120 | 31,757 | -363 | $8.83M | $9.68M | 0.38% | +$853.0K |
| Schwab Strategic TrINTL EQTY ETF | 390,538 | 422,570 | +32,032 | $7.72M | $9.34M | 0.37% | +$1.61M |
| 3M Company(MMM) | 61,543 | 60,366 | -1,177 | $9.04M | $9.19M | 0.36% | +$152.0K |
| JPMorgan Chase & Co.(JPM) | 34,971 | 31,480 | -3,491 | $8.58M | $9.13M | 0.36% | +$547.8K |
| Vanguard Index FdsVALUE ETF | 45,085 | 50,662 | +5,577 | $7.79M | $9.00M | 0.36% | +$1.21M |
| Schwab Strategic TrUS AGGREGATE B | 393,657 | 380,459 | -13,198 | $9.12M | $8.84M | 0.35% | -$275.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 29,569 | 28,312 | -1,257 | $8.52M | $8.63M | 0.34% | +$110.3K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 189,492 | 193,585 | +4,093 | $7.52M | $8.37M | 0.33% | +$845.8K |
| Vanguard Index FdsSmall Cap Growth ETF | 28,639 | 29,798 | +1,159 | $7.21M | $8.26M | 0.33% | +$1.05M |
| Vanguard Index FdsS P 500 ETF SHS | 51,159 | 14,476 | -36,683 | $26.29M | $8.25M | 0.33% | -$18.04M |
| Schwab Strategic TrUS TIPS ETF | 287,992 | 301,111 | +13,119 | $7.74M | $8.03M | 0.32% | +$289.5K |
| Ishares Tr1 3 YR TREAS BD | 91,710 | 94,845 | +3,135 | $7.59M | $7.86M | 0.31% | +$271.7K |
| Ishares TrU S TECH ETF | 48,501 | 43,247 | -5,254 | $6.81M | $7.49M | 0.30% | +$681.9K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 195,869 | 161,284 | -34,585 | $9.03M | $7.46M | 0.29% | -$1.57M |
| Broadcom Inc.(AVGO) | 34,067 | 26,565 | -7,502 | $5.70M | $7.32M | 0.29% | +$1.62M |
| Meta Platforms, Inc.CL A(META) | 11,988 | 9,783 | -2,205 | $6.91M | $7.22M | 0.29% | +$311.5K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 106,472 | 114,863 | +8,391 | $6.23M | $7.21M | 0.28% | +$973.7K |
| Reddit, Inc.CL A(RDDT) | 7,473 | 43,639 | +36,166 | $783.9K | $6.57M | 0.26% | +$5.79M |
| Ishares TrNATIONAL MUN ETF | 82,684 | 62,422 | -20,262 | $8.72M | $6.52M | 0.26% | -$2.20M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 58,632 | 108,183 | +49,551 | $3.16M | $6.49M | 0.26% | +$3.33M |
| Xcel Energy Inc.(XEL) | 103,897 | 95,277 | -8,620 | $7.35M | $6.49M | 0.26% | -$866.5K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 26,092 | 26,073 | -19 | $6.91M | $6.48M | 0.26% | -$432.2K |
| Ishares TrEAFE GRWTH ETF | 55,658 | 56,930 | +1,272 | $5.57M | $6.38M | 0.25% | +$810.3K |
| Pentair plcSHS(PNR) | 58,303 | 58,304 | +1 | $5.10M | $5.99M | 0.24% | +$885.1K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 88,098 | 98,479 | +10,381 | $4.97M | $5.91M | 0.23% | +$938.8K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 109,660 | 111,130 | +1,470 | $5.46M | $5.82M | 0.23% | +$357.7K |
| Eli Lilly and Company(LLY) | 8,605 | 7,460 | -1,145 | $7.11M | $5.82M | 0.23% | -$1.29M |
| Schwab Strategic TrSHT TM US TRES | 192,044 | 237,734 | +45,690 | $4.67M | $5.80M | 0.23% | +$1.12M |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 122,802 | 124,985 | +2,183 | $4.90M | $5.71M | 0.23% | +$805.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 30,347 | 31,248 | +901 | $5.26M | $5.68M | 0.22% | +$422.0K |
| Tesla, Inc.(TSLA) | 22,467 | 17,836 | -4,631 | $5.82M | $5.67M | 0.22% | -$156.7K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 71,672 | 64,487 | -7,185 | $6.70M | $5.47M | 0.22% | -$1.23M |
| Invesco Exchange Traded Fd TDIVID ACHIEVEV DIVID ACHIEVEV | 112,919 | 113,378 | +459 | $5.17M | $5.46M | 0.22% | +$292.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 7,531 | 8,232 | +701 | $4.08M | $5.46M | 0.22% | +$1.37M |
| Bondbloxx Etf TrustBLOOMBERG TEN YR BLOOMBERG TEN YR | 52,149 | 111,758 | +59,609 | $2.43M | $5.16M | 0.20% | +$2.73M |
| Vanguard Index FdsGROWTH ETF | 11,254 | 11,363 | +109 | $4.17M | $4.99M | 0.20% | +$814.0K |
| Abbott Labs | 36,397 | 36,397 | 0 | $4.83M | $4.95M | 0.20% | +$122.3K |
| Quantum Computing Inc.(QUBT) | 189,467 | 254,037 | +64,570 | $1.52M | $4.87M | 0.19% | +$3.35M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 27,508 | 21,903 | -5,605 | $5.43M | $4.76M | 0.19% | -$671.5K |
| Invesco Exchange Traded Fd TINTL DIVI ACHI INTL DIVI ACHI | 226,313 | 227,498 | +1,185 | $4.32M | $4.66M | 0.18% | +$347.9K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 94,737 | 92,388 | -2,349 | $4.77M | $4.65M | 0.18% | -$120.1K |
| Johnson & Johnson(JNJ) | 30,416 | 30,334 | -82 | $5.04M | $4.63M | 0.18% | -$410.6K |
| Ishares TrCORE 40 60 MODER | 126,327 | 97,221 | -29,106 | $5.54M | $4.48M | 0.18% | -$1.07M |
| nVent Electric plcSHS(NVT) | 60,548 | 60,550 | +2 | $3.17M | $4.44M | 0.18% | +$1.26M |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 238,293 | 93,844 | -144,449 | $10.98M | $4.35M | 0.17% | -$6.63M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 45,969 | 46,221 | +252 | $4.31M | $4.34M | 0.17% | +$33.3K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 38,128 | 38,272 | +144 | $4.07M | $4.33M | 0.17% | +$266.5K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 46,669 | 46,772 | +103 | $4.28M | $4.29M | 0.17% | +$9.4K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 55,927 | 52,970 | -2,957 | $4.57M | $4.29M | 0.17% | -$278.6K |
| Ishares TrRussell Midcap Value ETF | 31,484 | 32,155 | +671 | $3.97M | $4.25M | 0.17% | +$282.8K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 50,249 | 52,173 | +1,924 | $3.43M | $4.25M | 0.17% | +$819.4K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 73,766 | 75,668 | +1,902 | $4.25M | $4.25M | 0.17% | -$3.2K |