Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 267,133 | 298,086 | +30,953 | 5,751 | 7,103 | 3.37% | +1,352 |
| SCHWAB STRATEGIC TR | 524,478 | 525,527 | +1,049 | 10,374 | 11,614 | 5.51% | +1,240 |
| VANGUARD INTL EQUITY INDEX F | 38,369 | 50,974 | +12,605 | 2,327 | 3,426 | 1.63% | +1,099 |
| VANGUARD TAX-MANAGED FDS | 113,980 | 116,791 | +2,811 | 5,794 | 6,658 | 3.16% | +865 |
| NVIDIA CORPORATION(NVDA) | 15,337 | 15,241 | -96 | 1,662 | 2,408 | 1.14% | +746 |
| SCHWAB STRATEGIC TR | 126,197 | 142,555 | +16,358 | 3,306 | 3,999 | 1.90% | +692 |
| VANGUARD INDEX FDS | 27,063 | 28,190 | +1,127 | 6,001 | 6,680 | 3.17% | +679 |
| SCHWAB STRATEGIC TR | 102,719 | 115,876 | +13,157 | 2,832 | 3,492 | 1.66% | +661 |
| SCHWAB STRATEGIC TR | 303,055 | 303,380 | +325 | 7,101 | 7,676 | 3.64% | +575 |
| MICROSOFT CORP(MSFT) | 6,383 | 5,945 | -438 | 2,396 | 2,957 | 1.40% | +561 |
| VANGUARD INDEX FDS | 27,159 | 26,755 | -404 | 7,024 | 7,487 | 3.55% | +463 |
| SCHWAB STRATEGIC TR | 185,082 | 184,981 | -101 | 4,087 | 4,521 | 2.15% | +434 |
| ISHARES TR | 42,477 | 42,888 | +411 | 2,699 | 3,117 | 1.48% | +419 |
| CAPITAL GROUP CORE BALANCED SHS | 0 | 12,456 | +12,456 | 0 | 417 | 0.20% | +417 |
| VANGUARD INDEX FDS | 10,841 | 11,155 | +314 | 2,980 | 3,390 | 1.61% | +411 |
| FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | 113,648 | 114,542 | +894 | 2,750 | 3,155 | 1.50% | +404 |
| BROADCOM INC(AVGO) | 2,532 | 2,934 | +402 | 424 | 809 | 0.38% | +385 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 16,696 | 18,701 | +2,005 | 1,139 | 1,522 | 0.72% | +383 |
| OR ROYALTIES INC.(OR) | 0 | 14,700 | +14,700 | 0 | 378 | 0.18% | +378 |
| CALAMOS CONV OPPORTUNITIES &(CHI) | 265,612 | 272,811 | +7,199 | 2,547 | 2,870 | 1.36% | +323 |
| VANGUARD INTL EQUITY INDEX F | 60,394 | 61,695 | +1,301 | 2,733 | 3,051 | 1.45% | +318 |
| AMAZON COM INC(AMZN) | 9,593 | 9,685 | +92 | 1,825 | 2,125 | 1.01% | +300 |
| VANGUARD SPECIALIZED FUNDS | 33,174 | 32,855 | -319 | 6,436 | 6,725 | 3.19% | +289 |
| SCHWAB STRATEGIC TR | 21,298 | 28,377 | +7,079 | 656 | 937 | 0.44% | +281 |
| VANGUARD STAR FDS | 22,642 | 24,084 | +1,442 | 1,406 | 1,664 | 0.79% | +258 |
| VANGUARD INDEX FDS | 1,854 | 2,126 | +272 | 953 | 1,208 | 0.57% | +255 |
| ISHARES TR | 25,622 | 24,708 | -914 | 2,624 | 2,870 | 1.36% | +246 |
| ORACLE CORP(ORCL) | 3,009 | 3,009 | 0 | 421 | 658 | 0.31% | +237 |
| BANK AMERICA CORP | 0 | 4,647 | +4,647 | 0 | 220 | 0.10% | +220 |
| GE AEROSPACE(GE) | 0 | 852 | +852 | 0 | 219 | 0.10% | +219 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 5,015 | +5,015 | 0 | 219 | 0.10% | +219 |
| NETFLIX INC(NFLX) | 0 | 161 | +161 | 0 | 216 | 0.10% | +216 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 2,960 | +2,960 | 0 | 211 | 0.10% | +211 |
| VANECK ETF TRUST CLO ETF | 0 | 3,943 | +3,943 | 0 | 209 | 0.10% | +209 |
| VANGUARD INDEX FDS | 28,365 | 28,153 | -212 | 5,284 | 5,490 | 2.61% | +206 |
| ISHARES TR | 0 | 4,204 | +4,204 | 0 | 203 | 0.10% | +203 |
| SCHWAB STRATEGIC TR | 11,720 | 19,639 | +7,919 | 328 | 520 | 0.25% | +193 |
| VANECK ETF TRUST FALLEN ANGEL HG | 32,232 | 38,326 | +6,094 | 930 | 1,122 | 0.53% | +192 |
| SPDR GOLD TR(GLD) | 8,175 | 8,343 | +168 | 2,356 | 2,543 | 1.21% | +188 |
| VANGUARD INDEX FDS | 7,598 | 7,579 | -19 | 1,913 | 2,099 | 1.00% | +186 |
| VANGUARD INTL EQUITY INDEX F | 14,153 | 14,154 | +1 | 1,641 | 1,819 | 0.86% | +178 |
| VANGUARD WHITEHALL FDS | 12,035 | 13,139 | +1,104 | 887 | 1,053 | 0.50% | +166 |
| CATERPILLAR INC(CAT) | 2,778 | 2,781 | +3 | 916 | 1,080 | 0.51% | +163 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 29,576 | 29,435 | -141 | 2,603 | 2,761 | 1.31% | +158 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,393 | 3,397 | +4 | 844 | 1,001 | 0.48% | +158 |
| TESLA INC(TSLA) | 2,692 | 2,692 | 0 | 698 | 855 | 0.41% | +157 |
| ISHARES TR | 13,441 | 13,441 | 0 | 1,294 | 1,449 | 0.69% | +155 |
| THREDUP INC | 30,005 | 30,005 | 0 | 72 | 225 | 0.11% | +152 |
| SCHWAB STRATEGIC TR | 21,946 | 21,988 | +42 | 787 | 936 | 0.44% | +149 |
| JPMORGAN CHASE & CO.(JPM) | 3,263 | 3,263 | 0 | 800 | 946 | 0.45% | +146 |
| VANECK ETF TRUST MORN SMID MO ETF | 65,018 | 65,289 | +271 | 2,132 | 2,272 | 1.08% | +140 |
| META PLATFORMS INC(META) | 672 | 712 | +40 | 387 | 526 | 0.25% | +138 |
| ALPHABET INC(GOOG) | 5,583 | 5,657 | +74 | 863 | 997 | 0.47% | +134 |
| FIRST TR EXCH TRADED FD III | 26,823 | 33,859 | +7,036 | 472 | 603 | 0.29% | +131 |
| SCHWAB STRATEGIC TR | 32,979 | 32,994 | +15 | 1,192 | 1,320 | 0.63% | +129 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 13,949 | 15,333 | +1,384 | 1,101 | 1,219 | 0.58% | +118 |
| VANGUARD WHITEHALL FDS | 13,454 | 13,885 | +431 | 1,735 | 1,851 | 0.88% | +116 |
| INVESCO EXCH TRADED FD TR II | 34,303 | 6,842 | -27,461 | 385 | 498 | 0.24% | +113 |
| ALPHABET INC(GOOG) | 2,903 | 3,186 | +283 | 454 | 565 | 0.27% | +112 |
| VANGUARD INDEX FDS | 892 | 993 | +101 | 331 | 435 | 0.21% | +105 |
| ISHARES TR | 20,205 | 20,230 | +25 | 910 | 1,007 | 0.48% | +96 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 10,360 | 10,375 | +15 | 1,795 | 1,886 | 0.90% | +91 |
| INVESCO QQQ TR | 1,108 | 1,106 | -2 | 519 | 610 | 0.29% | +91 |
| ISHARES INC | 32,038 | 32,189 | +151 | 3,728 | 3,817 | 1.81% | +88 |
| CISCO SYS INC(CSCO) | 11,389 | 11,389 | 0 | 703 | 790 | 0.38% | +87 |
| VANECK ETF TRUST MRNGSTR INT MOAT | 11,967 | 13,982 | +2,015 | 398 | 485 | 0.23% | +87 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 6,257 | 7,794 | +1,537 | 223 | 308 | 0.15% | +85 |
| ISHARES TR | 22,222 | 22,341 | +119 | 689 | 771 | 0.37% | +82 |
| WELLS FARGO CO NEW(WFC) | 9,537 | 9,537 | 0 | 685 | 764 | 0.36% | +79 |
| ISHARES TR | 20,474 | 20,510 | +36 | 1,195 | 1,272 | 0.60% | +77 |
| SPDR S&P 500 ETF TR(SPY) | 944 | 974 | +30 | 528 | 602 | 0.29% | +73 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,861 | 1,803 | -58 | 384 | 456 | 0.22% | +72 |
| ISHARES TR US INFRASTRUC | 17,396 | 17,405 | +9 | 784 | 856 | 0.41% | +72 |
| VANGUARD WORLD FD INF TECH ETF | 516 | 530 | +14 | 280 | 351 | 0.17% | +71 |
| VANGUARD INDEX FDS | 3,377 | 3,388 | +11 | 582 | 653 | 0.31% | +71 |
| SCHWAB STRATEGIC TR | 11,421 | 11,446 | +25 | 413 | 481 | 0.23% | +68 |
| PARK NATL CORP(PRK) | 4,020 | 4,020 | 0 | 609 | 672 | 0.32% | +64 |
| ISHARES INC | 6,381 | 6,381 | 0 | 325 | 386 | 0.18% | +61 |
| VANGUARD INDEX FDS | 1,505 | 1,505 | 0 | 368 | 428 | 0.20% | +60 |
| EXCHANGE TRADED CONCEPTS TRU | 7,110 | 7,110 | 0 | 366 | 425 | 0.20% | +59 |
| TEXAS INSTRS INC(TXN) | 2,014 | 2,014 | 0 | 362 | 418 | 0.20% | +56 |
| ISHARES TR MSCI UK ETF NEW | 23,868 | 23,872 | +4 | 894 | 948 | 0.45% | +54 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 9,536 | 9,559 | +23 | 519 | 571 | 0.27% | +52 |
| ISHARES TR | 5,579 | 5,639 | +60 | 456 | 504 | 0.24% | +48 |
| ISHARES TR MSCI EAFE MIN VL | 6,126 | 6,224 | +98 | 477 | 523 | 0.25% | +46 |
| PARKER-HANNIFIN CORP(PH) | 452 | 452 | 0 | 275 | 316 | 0.15% | +41 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 13,202 | 13,202 | 0 | 1,041 | 1,078 | 0.51% | +37 |
| SPDR SERIES TRUST ST STR SP400GRW | 4,838 | 4,846 | +8 | 384 | 421 | 0.20% | +37 |
| ISHARES INC | 6,641 | 6,641 | 0 | 271 | 307 | 0.15% | +36 |
| VANGUARD INDEX FDS | 1,194 | 1,194 | 0 | 307 | 341 | 0.16% | +34 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 892 | 894 | +2 | 476 | 506 | 0.24% | +30 |
| ISHARES TR | 6,107 | 6,110 | +3 | 639 | 668 | 0.32% | +29 |
| SPDR INDEX SHS FDS ST S&P INTL ETF | 6,619 | 6,641 | +22 | 254 | 280 | 0.13% | +26 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 28,396 | 28,523 | +127 | 1,386 | 1,412 | 0.67% | +26 |
| VANGUARD WORLD FD FINANCIALS ETF | 3,138 | 3,138 | 0 | 375 | 399 | 0.19% | +25 |
| VANGUARD INDEX FDS | 5,597 | 5,597 | 0 | 967 | 989 | 0.47% | +22 |
| ISHARES TR | 2,892 | 2,892 | 0 | 241 | 263 | 0.12% | +22 |
| VANGUARD WORLD FD UTILITIES ETF | 3,769 | 3,772 | +3 | 644 | 666 | 0.32% | +22 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 16,147 | 16,833 | +686 | 676 | 697 | 0.33% | +21 |
| AMPLIFY ETF TR | 6,342 | 6,342 | 0 | 349 | 369 | 0.18% | +20 |