Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 916,611 | 939,774 | +23,163 | 16,957 | 20,769 | 13.93% | +3,812 |
| ISHARES TR | 54,243 | 57,059 | +2,816 | 31,932 | 35,428 | 23.76% | +3,496 |
| SCHWAB STRATEGIC TR | 1,164,805 | 1,221,958 | +57,153 | 26,441 | 28,398 | 19.05% | +1,957 |
| SCHWAB STRATEGIC TR | 690,665 | 729,453 | +38,788 | 14,545 | 15,435 | 10.35% | +890 |
| SCHWAB STRATEGIC TR | 531,114 | 566,783 | +35,669 | 13,735 | 14,340 | 9.62% | +605 |
| SCHWAB STRATEGIC TR | 416,115 | 423,520 | +7,405 | 10,748 | 11,300 | 7.58% | +551 |
| SCHWAB STRATEGIC TR | 112,755 | 115,021 | +2,266 | 3,003 | 3,467 | 2.33% | +464 |
| SCHWAB STRATEGIC TR | 17,931 | 20,344 | +2,413 | 616 | 866 | 0.58% | +251 |
| JPMORGAN CHASE & CO.(JPM) | 1,189 | 1,321 | +132 | 285 | 383 | 0.26% | +98 |
| VANGUARD INTL EQUITY INDEX F | 6,854 | 6,854 | 0 | 393 | 461 | 0.31% | +67 |
| INVESCO QQQ TR | 1,480 | 1,480 | 0 | 757 | 816 | 0.55% | +60 |
| NVIDIA CORPORATION(NVDA) | 1,271 | 1,375 | +104 | 171 | 217 | 0.15% | +47 |
| VANGUARD WORLD FD FINANCIALS ETF | 5,091 | 4,951 | -140 | 601 | 630 | 0.42% | +29 |
| VANGUARD WORLD FD UTILITIES ETF | 1,459 | 1,452 | -7 | 238 | 256 | 0.17% | +18 |
| VANGUARD WHITEHALL FDS | 1,916 | 1,916 | 0 | 244 | 255 | 0.17% | +11 |
| VANGUARD INDEX FDS | 2,698 | 2,643 | -55 | 457 | 467 | 0.31% | +10 |
| FORD MTR CO(F) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| CHIMERA INVT CORP(CIM) | 6 | 0 | -6 | 0 | 0 | — | -0 |
| BECTON DICKINSON & CO(BDX) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| WARNER BROS DISCOVERY INC(WBD) | 25 | 0 | -25 | 0 | 0 | — | -0 |
| MERCK & CO INC(MRK) | 3 | 0 | -3 | 0 | 0 | — | -0 |
| MEDTRONIC PLC(MDT) | 9 | 0 | -9 | 1 | 0 | — | -1 |
| SOLVENTUM CORP(SOLV) | 11 | 0 | -11 | 1 | 0 | — | -1 |
| VANGUARD INTL EQUITY INDEX F | 20 | 0 | -20 | 1 | 0 | — | -1 |
| COMCAST CORP NEW(CCZ) | 25 | 0 | -25 | 1 | 0 | — | -1 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 50 | 0 | -50 | 1 | 0 | — | -1 |
| ASTRAZENECA PLC(AZN) | 21 | 0 | -21 | 1 | 0 | — | -1 |
| CHORD ENERGY CORPORATION(CHRD) | 13 | 0 | -13 | 2 | 0 | — | -2 |
| PFIZER INC(PFE) | 59 | 0 | -59 | 2 | 0 | — | -2 |
| ISHARES TR ESG AWRE USD ETF | 73 | 0 | -73 | 2 | 0 | — | -2 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 50 | 0 | -50 | 2 | 0 | — | -2 |
| AT&T INC(T) | 106 | 0 | -106 | 2 | 0 | — | -2 |
| HANCOCK JOHN PREM DIVID FD(PDT) | 200 | 0 | -200 | 3 | 0 | — | -3 |
| UNITED AIRLS HLDGS INC(UAL) | 30 | 0 | -30 | 3 | 0 | — | -3 |
| TOYOTA MOTOR CORP(TM) | 22 | 0 | -22 | 4 | 0 | — | -4 |
| IMMUNITYBIO INC(IBRX) | 1,950 | 0 | -1,950 | 5 | 0 | — | -5 |
| VANGUARD INDEX FDS | 10 | 0 | -10 | 5 | 0 | — | -5 |
| 3M CO(MMM) | 45 | 0 | -45 | 6 | 0 | — | -6 |
| CISCO SYS INC(CSCO) | 106 | 0 | -106 | 6 | 0 | — | -6 |
| PHILLIPS 66(PSX) | 66 | 0 | -66 | 8 | 0 | — | -8 |
| PEPSICO INC(PEP) | 50 | 0 | -50 | 8 | 0 | — | -8 |
| SMURFIT WESTROCK PLC(SW) | 155 | 0 | -155 | 8 | 0 | — | -8 |
| TORONTO DOMINION BK ONT(TD) | 164 | 0 | -164 | 9 | 0 | — | -9 |
| ISHARES TR | 803 | 0 | -803 | 9 | 0 | — | -9 |
| INTEL CORP(INTC) | 494 | 0 | -494 | 10 | 0 | — | -10 |
| CARNIVAL CORP | 415 | 0 | -415 | 10 | 0 | — | -10 |
| AMGEN INC(AMGN) | 40 | 0 | -40 | 10 | 0 | — | -10 |
| MARATHON PETE CORP(MPC) | 78 | 0 | -78 | 11 | 0 | — | -11 |
| ISHARES TR | 175 | 0 | -175 | 11 | 0 | — | -11 |
| PRUDENTIAL FINL INC(PFH) | 100 | 0 | -100 | 12 | 0 | — | -12 |
| COINBASE GLOBAL INC(COIN) | 50 | 0 | -50 | 12 | 0 | — | -12 |
| OTIS WORLDWIDE CORP(OTIS) | 140 | 0 | -140 | 13 | 0 | — | -13 |
| ISHARES TR | 174 | 0 | -174 | 13 | 0 | — | -13 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 1,007 | 0 | -1,007 | 13 | 0 | — | -13 |
| TIDAL TR II ROUNDHILL GENER | 334 | 0 | -334 | 14 | 0 | — | -14 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 160 | 0 | -160 | 14 | 0 | — | -14 |
| FEDEX CORP(FDX) | 50 | 0 | -50 | 14 | 0 | — | -14 |
| CONOCOPHILLIPS(COP) | 152 | 0 | -152 | 15 | 0 | — | -15 |
| COMMERCE BANCSHARES INC(CBSH) | 242 | 0 | -242 | 15 | 0 | — | -15 |
| FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH | 263 | 0 | -263 | 15 | 0 | — | -15 |
| ISHARES TR | 121 | 0 | -121 | 16 | 0 | — | -16 |
| VALVOLINE INC(VVV) | 457 | 0 | -457 | 17 | 0 | — | -17 |
| VANGUARD INDEX FDS | 1,412 | 1,354 | -58 | 339 | 321 | 0.22% | -18 |
| ISHARES TR CORE MSCI EAFE | 266 | 0 | -266 | 19 | 0 | — | -19 |
| VANGUARD MUN BD FDS | 377 | 0 | -377 | 19 | 0 | — | -19 |
| ROYALTY PHARMA PLC(RPRX) | 748 | 0 | -748 | 19 | 0 | — | -19 |
| VERIZON COMMUNICATIONS INC(VZ) | 489 | 0 | -489 | 20 | 0 | — | -20 |
| TRAVELERS COMPANIES INC(TRV) | 82 | 0 | -82 | 20 | 0 | — | -20 |
| SCHWAB STRATEGIC TR | 15,423 | 13,860 | -1,563 | 350 | 330 | 0.22% | -20 |
| PROCTER AND GAMBLE CO(PG) | 125 | 0 | -125 | 21 | 0 | — | -21 |
| FLEXSHARES TR IBOXX 5YR TRGT | 967 | 0 | -967 | 22 | 0 | — | -22 |
| VICTORY PORTFOLIOS II CORE BD ETF | 492 | 0 | -492 | 23 | 0 | — | -23 |
| BERKSHIRE HATHAWAY INC DEL | 50 | 0 | -50 | 23 | 0 | — | -23 |
| BANK AMERICA CORP | 571 | 0 | -571 | 25 | 0 | — | -25 |
| INVESCO EXCHANGE TRADED FD T BLDG CONSTR ETF | 339 | 0 | -339 | 26 | 0 | — | -26 |
| NETFLIX INC(NFLX) | 30 | 0 | -30 | 27 | 0 | — | -27 |
| WELLTOWER INC(WELL) | 216 | 0 | -216 | 27 | 0 | — | -27 |
| BOEING CO(BA) | 168 | 0 | -168 | 30 | 0 | — | -30 |
| RTX CORPORATION(RTX) | 275 | 0 | -275 | 32 | 0 | — | -32 |
| ISHARES TR | 561 | 0 | -561 | 34 | 0 | — | -34 |
| TESLA INC(TSLA) | 90 | 0 | -90 | 36 | 0 | — | -36 |
| SALESFORCE INC(CRM) | 110 | 0 | -110 | 37 | 0 | — | -37 |
| ORACLE CORP(ORCL) | 225 | 0 | -225 | 37 | 0 | — | -37 |
| VANECK ETF TRUST BIOTECH ETF | 260 | 0 | -260 | 41 | 0 | — | -41 |
| AMAZON COM INC(AMZN) | 188 | 0 | -188 | 41 | 0 | — | -41 |
| ALPHABET INC(GOOG) | 220 | 0 | -220 | 42 | 0 | — | -42 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 2,000 | 0 | -2,000 | 48 | 0 | — | -48 |
| EXXON MOBIL CORP | 443 | 0 | -443 | 48 | 0 | — | -48 |
| ISHARES TR | 150 | 0 | -150 | 48 | 0 | — | -48 |
| DOCUSIGN INC(DOCU) | 557 | 0 | -557 | 50 | 0 | — | -50 |
| DISNEY WALT CO(DIS) | 473 | 0 | -473 | 53 | 0 | — | -53 |
| COSTCO WHSL CORP NEW(COST) | 62 | 0 | -62 | 57 | 0 | — | -57 |
| FIDELITY COVINGTON TRUST | 1,381 | 0 | -1,381 | 57 | 0 | — | -57 |
| ALPHABET INC(GOOG) | 299 | 0 | -299 | 57 | 0 | — | -57 |
| ISHARES TR HDG MSCI EAFE | 1,657 | 0 | -1,657 | 58 | 0 | — | -58 |
| SCHWAB STRATEGIC TR | 16,956 | 15,277 | -1,679 | 463 | 405 | 0.27% | -58 |
| ISHARES TR | 2,276 | 0 | -2,276 | 62 | 0 | — | -62 |
| PARKER-HANNIFIN CORP(PH) | 100 | 0 | -100 | 64 | 0 | — | -64 |
| VANGUARD SPECIALIZED FUNDS | 338 | 0 | -338 | 66 | 0 | — | -66 |
| HOME DEPOT INC(HD) | 1,741 | 1,659 | -82 | 677 | 608 | 0.41% | -69 |