Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 31,778 | 32,234 | +456 | 17,856 | 20,234 | 11.10% | +2,378 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 22,100 | 29,238 | +7,138 | 3,828 | 5,398 | 2.96% | +1,569 |
| SCHWAB STRATEGIC TR | 1,050,807 | 997,934 | -52,873 | 22,624 | 24,080 | 13.21% | +1,456 |
| VANGUARD SPECIALIZED FUNDS | 54,754 | 55,605 | +851 | 10,622 | 11,470 | 6.29% | +848 |
| INVESCO QQQ TR | 12,271 | 11,820 | -451 | 5,754 | 6,574 | 3.61% | +820 |
| VANGUARD INDEX FDS | 23,798 | 23,822 | +24 | 6,541 | 7,331 | 4.02% | +790 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 516,882 | 524,373 | +7,491 | 26,283 | 26,685 | 14.63% | +402 |
| VANGUARD BD INDEX FDS | 0 | 4,142 | +4,142 | 0 | 301 | 0.17% | +301 |
| VANGUARD WORLD FD INF TECH ETF | 5,139 | 4,575 | -564 | 2,787 | 3,067 | 1.68% | +279 |
| MICROSOFT CORP(MSFT) | 1,698 | 1,701 | +3 | 638 | 856 | 0.47% | +218 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 3,397 | +3,397 | 0 | 216 | 0.12% | +216 |
| BROADCOM INC(AVGO) | 0 | 750 | +750 | 0 | 207 | 0.11% | +207 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 1,444 | +1,444 | 0 | 201 | 0.11% | +201 |
| AMAZON COM INC(AMZN) | 4,370 | 4,450 | +80 | 831 | 1,004 | 0.55% | +173 |
| ABRDN SILVER ETF TRUST | 27,041 | 27,903 | +862 | 879 | 1,014 | 0.56% | +135 |
| SCHWAB STRATEGIC TR | 689,679 | 710,673 | +20,994 | 19,283 | 19,408 | 10.64% | +125 |
| NVIDIA CORPORATION(NVDA) | 2,235 | 2,238 | +3 | 242 | 367 | 0.20% | +125 |
| ISHARES GOLD TR(IAU) | 18,058 | 18,488 | +430 | 1,065 | 1,166 | 0.64% | +101 |
| ISHARES TR | 114,386 | 106,128 | -8,258 | 6,674 | 6,754 | 3.70% | +80 |
| ISHARES TR | 8,220 | 8,220 | 0 | 1,547 | 1,616 | 0.89% | +70 |
| ISHARES TR | 1,842 | 1,847 | +5 | 565 | 634 | 0.35% | +69 |
| SPDR GOLD TR(GLD) | 1,322 | 1,457 | +135 | 381 | 449 | 0.25% | +68 |
| APPLE INC(AAPL) | 2,254 | 2,657 | +403 | 501 | 554 | 0.30% | +54 |
| ISHARES TR | 887 | 887 | 0 | 240 | 272 | 0.15% | +32 |
| WALMART INC(WMT) | 2,379 | 2,391 | +12 | 209 | 229 | 0.13% | +20 |
| VANGUARD INDEX FDS | 1,063 | 874 | -189 | 394 | 388 | 0.21% | -7 |
| AMGEN INC(AMGN) | 835 | 839 | +4 | 260 | 249 | 0.14% | -11 |
| UNITED STS OIL FD LP(USO) | 12,220 | 12,220 | 0 | 945 | 924 | 0.51% | -21 |
| VANGUARD WORLD FD ENERGY ETF | 5,982 | 6,029 | +47 | 776 | 746 | 0.41% | -30 |
| JOHNSON & JOHNSON(JNJ) | 11,047 | 10,591 | -456 | 1,832 | 1,661 | 0.91% | -171 |
| ISHARES TR | 97,113 | 87,477 | -9,636 | 10,155 | 9,895 | 5.43% | -260 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 594,103 | 570,979 | -23,124 | 29,619 | 28,395 | 15.57% | -1,224 |