Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB US LARGE CAP GROWTH ETF | 729,882 | 775,638 | +45,756 | 18,276 | 22,656 | 18.76% | +4,380 |
| SCHWAB INTERNATIONAL EQUITY ETF | 1,295,752 | 1,303,424 | +7,672 | 25,630 | 28,806 | 23.85% | +3,176 |
| SCHWAB US LARGE CAP VALUE ETF | 749,859 | 785,894 | +36,035 | 19,931 | 21,746 | 18.00% | +1,814 |
| ISHARES 20 YEAR TREASURY BOND ETF | 105,181 | 116,022 | +10,841 | 9,575 | 10,239 | 8.48% | +664 |
| BHP GROUP LTD SPONSORED ADS | 0 | 13,772 | +13,772 | 0 | 662 | 0.55% | +662 |
| LOWES COS INC COM(LOW) | 0 | 2,380 | +2,380 | 0 | 528 | 0.44% | +528 |
| TESLA INC COM(TSLA) | 0 | 1,117 | +1,117 | 0 | 355 | 0.29% | +355 |
| GLOBAL X URANIUM ETF GLOBAL X URANIUM | 0 | 8,623 | +8,623 | 0 | 335 | 0.28% | +335 |
| BROADCOM INC COM(AVGO) | 2,786 | 2,728 | -58 | 466 | 752 | 0.62% | +286 |
| AMAZON.COM INC(AMZN) | 3,720 | 4,513 | +793 | 708 | 990 | 0.82% | +282 |
| MICROSOFT(MSFT) | 2,353 | 2,321 | -32 | 883 | 1,154 | 0.96% | +271 |
| DELL TECHNOLOGIES INC CL C(DELL) | 7,338 | 7,541 | +203 | 669 | 925 | 0.77% | +256 |
| ISHARES RUSSELL 2000 ETF | 0 | 1,129 | +1,129 | 0 | 244 | 0.20% | +244 |
| REV GROUP INC COM | 0 | 4,695 | +4,695 | 0 | 223 | 0.18% | +223 |
| LAM RESEARCH CORP(LRCX) | 6,408 | 7,000 | +592 | 466 | 681 | 0.56% | +216 |
| META PLATFORMS INC CL A(META) | 1,031 | 1,090 | +59 | 594 | 805 | 0.67% | +210 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 0 | 837 | +837 | 0 | 206 | 0.17% | +206 |
| MASTERCARD INCORPORATED CL A(MA) | 0 | 366 | +366 | 0 | 206 | 0.17% | +206 |
| JPMORGAN CHASE & CO. COM(JPM) | 3,347 | 3,466 | +119 | 821 | 1,005 | 0.83% | +184 |
| PFIZER INC COM(PFE) | 19,534 | 27,123 | +7,589 | 495 | 657 | 0.54% | +162 |
| BOOKING HOLDINGS INC COM(BKNG) | 113 | 117 | +4 | 521 | 677 | 0.56% | +157 |
| APPLIED MATLS INC COM | 3,503 | 3,593 | +90 | 508 | 658 | 0.54% | +149 |
| TOTAL SA ADR(TTE) | 8,905 | 11,744 | +2,839 | 576 | 721 | 0.60% | +145 |
| PALO ALTO NETWORKS INC COM(PANW) | 2,993 | 3,196 | +203 | 511 | 654 | 0.54% | +143 |
| GOOGLE INC(GOOG) | 2,941 | 3,387 | +446 | 455 | 597 | 0.49% | +142 |
| INTL BUSINESS MACHINES(IBM) | 3,160 | 3,101 | -59 | 786 | 914 | 0.76% | +128 |
| ISHARES RUSSELL 1000 GROWTH ETF | 1,846 | 1,846 | 0 | 667 | 784 | 0.65% | +117 |
| CISCO SYS INC(CSCO) | 11,315 | 11,635 | +320 | 698 | 807 | 0.67% | +109 |
| ALPHABET INC CAP STK CL C(GOOG) | 1,340 | 1,712 | +372 | 209 | 304 | 0.25% | +94 |
| HONEYWELL INTL INC(HON) | 3,007 | 3,129 | +122 | 637 | 729 | 0.60% | +92 |
| WALMART INC COM(WMT) | 7,378 | 7,519 | +141 | 648 | 735 | 0.61% | +87 |
| HONDA MOTOR LTD ADR ECH CNV IN 3(HMC) | 22,291 | 23,964 | +1,673 | 605 | 691 | 0.57% | +86 |
| RTX CORPORATION COM(RTX) | 4,859 | 4,935 | +76 | 644 | 721 | 0.60% | +77 |
| CVS HEALTH CORP COM(CVS) | 8,225 | 9,010 | +785 | 557 | 622 | 0.51% | +64 |
| APPLE INC(AAPL) | 5,783 | 6,567 | +784 | 1,285 | 1,347 | 1.12% | +63 |
| GENERAL DYNAMICS CORP COM(GD) | 2,116 | 2,180 | +64 | 577 | 636 | 0.53% | +59 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 9,053 | 8,956 | -97 | 557 | 615 | 0.51% | +58 |
| ABBOTT LABS COM | 5,728 | 5,946 | +218 | 760 | 809 | 0.67% | +49 |
| COMCAST CORP NEW CL A(CCZ) | 16,401 | 18,265 | +1,864 | 605 | 652 | 0.54% | +47 |
| ISHARES S&P 500 GROWTH ETF | 2,406 | 2,406 | 0 | 223 | 265 | 0.22% | +42 |
| SALESFORCE COM(CRM) | 1,953 | 2,074 | +121 | 524 | 566 | 0.47% | +41 |
| METLIFE INC COM(MET) | 8,412 | 8,875 | +463 | 675 | 714 | 0.59% | +38 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 6,057 | 6,057 | 0 | 308 | 345 | 0.29% | +37 |
| SYSCO CORP COM(SYY) | 7,065 | 7,397 | +332 | 530 | 560 | 0.46% | +30 |
| VISA INC(V) | 1,650 | 1,711 | +61 | 578 | 607 | 0.50% | +29 |
| VANGUARD TOTAL STOCK MARKET ETF | 738 | 738 | 0 | 203 | 224 | 0.19% | +21 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 6,073 | 6,371 | +298 | 741 | 752 | 0.62% | +11 |
| MEDTRONIC PLC SHS(MDT) | 7,603 | 7,946 | +343 | 683 | 693 | 0.57% | +9 |
| SPDR S&P 400 MID CAP VALUE ETF ST STR SP400VAL | 3,175 | 3,175 | 0 | 245 | 252 | 0.21% | +8 |
| ISHARES S&P 500 VALUE ETF | 1,126 | 1,126 | 0 | 215 | 220 | 0.18% | +5 |
| VANGUARD TOTAL BOND MARKET ETF | 4,499 | 4,499 | 0 | 330 | 331 | 0.27% | +1 |
| HOME DEPOT(HD) | 6,369 | 6,367 | -2 | 2,334 | 2,334 | 1.93% | 0 |
| MCDONALDS CORP COM(MCD) | 1,864 | 1,966 | +102 | 582 | 574 | 0.48% | -8 |
| VERIZON COMMUNICATIONS(VZ) | 17,337 | 17,941 | +604 | 786 | 776 | 0.64% | -10 |
| PHILLIPS 66(PSX) | 2,902 | 2,902 | 0 | 358 | 346 | 0.29% | -12 |
| AT&T INC COM(T) | 37,126 | 35,551 | -1,575 | 1,050 | 1,029 | 0.85% | -21 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,173 | 1,240 | +67 | 625 | 602 | 0.50% | -22 |
| STELLANTIS N.V SHS(STLA) | 20,116 | 20,116 | 0 | 226 | 202 | 0.17% | -24 |
| UNITEDHEALTH GROUP(UNH) | 1,178 | 1,887 | +709 | 617 | 589 | 0.49% | -28 |
| EXXON MOBIL CORP COM | 6,061 | 6,389 | +328 | 721 | 689 | 0.57% | -32 |
| ISHARES RUSSELL 1000 VALUE ETF | 1,592 | 1,269 | -323 | 300 | 246 | 0.20% | -53 |
| CONOCOPHILLIPS COM(COP) | 10,812 | 11,487 | +675 | 1,135 | 1,031 | 0.85% | -105 |
| COCA COLA CO COM(KO) | 2,929 | 0 | -2,929 | 210 | 0 | — | -210 |
| NIKE INC CLASS B(NKE) | 6,889 | 0 | -6,889 | 437 | 0 | — | -437 |
| RIO TINTO PLC SPON ADR(RIO) | 8,746 | 0 | -8,746 | 525 | 0 | — | -525 |