Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 29,374 | +29,374 | 0 | 18,238 | 12.63% | +18,238 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 9,193 | +9,193 | 0 | 5,680 | 3.93% | +5,680 |
| VANGUARD INDEX FDS | 0 | 13,277 | +13,277 | 0 | 4,035 | 2.79% | +4,035 |
| SPDR GOLD TR(GLD) | 0 | 9,821 | +9,821 | 0 | 2,994 | 2.07% | +2,994 |
| ISHARES TR | 0 | 33,143 | +33,143 | 0 | 2,963 | 2.05% | +2,963 |
| VANGUARD INDEX FDS | 0 | 12,174 | +12,174 | 0 | 2,885 | 2.00% | +2,885 |
| SCHWAB STRATEGIC TR | 0 | 103,986 | +103,986 | 0 | 2,756 | 1.91% | +2,756 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 41,238 | +41,238 | 0 | 2,581 | 1.79% | +2,581 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 54,203 | +54,203 | 0 | 2,551 | 1.77% | +2,551 |
| ISHARES TR US TREAS BD ETF | 0 | 109,629 | +109,629 | 0 | 2,519 | 1.74% | +2,519 |
| MICROSOFT CORP(MSFT) | 0 | 4,176 | +4,176 | 0 | 2,077 | 1.44% | +2,077 |
| VANGUARD WHITEHALL FDS | 0 | 15,503 | +15,503 | 0 | 2,067 | 1.43% | +2,067 |
| ISHARES TR | 0 | 18,256 | +18,256 | 0 | 2,001 | 1.39% | +2,001 |
| NVIDIA CORPORATION(NVDA) | 0 | 12,557 | +12,557 | 0 | 1,984 | 1.37% | +1,984 |
| INVESCO QQQ TR | 0 | 3,559 | +3,559 | 0 | 1,963 | 1.36% | +1,963 |
| VANGUARD STAR FDS | 0 | 27,831 | +27,831 | 0 | 1,923 | 1.33% | +1,923 |
| ISHARES TR | 0 | 19,363 | +19,363 | 0 | 1,818 | 1.26% | +1,818 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3,662 | +3,662 | 0 | 1,779 | 1.23% | +1,779 |
| AMAZON COM INC(AMZN) | 0 | 7,997 | +7,997 | 0 | 1,754 | 1.22% | +1,754 |
| WALMART INC(WMT) | 0 | 16,354 | +16,354 | 0 | 1,599 | 1.11% | +1,599 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 27,598 | +27,598 | 0 | 1,569 | 1.09% | +1,569 |
| VISA INC(V) | 0 | 4,229 | +4,229 | 0 | 1,502 | 1.04% | +1,502 |
| ISHARES TR | 0 | 10,658 | +10,658 | 0 | 1,439 | 1.00% | +1,439 |
| ISHARES TR | 0 | 27,000 | +27,000 | 0 | 1,425 | 0.99% | +1,425 |
| VANGUARD INDEX FDS | 0 | 5,042 | +5,042 | 0 | 1,411 | 0.98% | +1,411 |
| SCHWAB STRATEGIC TR | 0 | 58,084 | +58,084 | 0 | 1,350 | 0.93% | +1,350 |
| META PLATFORMS INC(META) | 0 | 1,751 | +1,751 | 0 | 1,292 | 0.89% | +1,292 |
| ISHARES TR CORE MSCI EAFE | 0 | 15,434 | +15,434 | 0 | 1,288 | 0.89% | +1,288 |
| VANGUARD INDEX FDS | 0 | 14,282 | +14,282 | 0 | 1,272 | 0.88% | +1,272 |
| BANK AMERICA CORP | 0 | 1,035 | +1,035 | 0 | 1,256 | 0.87% | +1,256 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,267 | +1,267 | 0 | 1,255 | 0.87% | +1,255 |
| ISHARES TR | 0 | 8,116 | +8,116 | 0 | 1,221 | 0.85% | +1,221 |
| ISHARES TR | 0 | 5,630 | +5,630 | 0 | 1,215 | 0.84% | +1,215 |
| VANGUARD INDEX FDS | 0 | 6,154 | +6,154 | 0 | 1,200 | 0.83% | +1,200 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 6,279 | +6,279 | 0 | 1,141 | 0.79% | +1,141 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 13,405 | +13,405 | 0 | 1,112 | 0.77% | +1,112 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 21,083 | +21,083 | 0 | 1,098 | 0.76% | +1,098 |
| VANGUARD BD INDEX FDS | 0 | 13,483 | +13,483 | 0 | 1,061 | 0.73% | +1,061 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 11,498 | +11,498 | 0 | 1,055 | 0.73% | +1,055 |
| BROADCOM INC(AVGO) | 0 | 3,815 | +3,815 | 0 | 1,052 | 0.73% | +1,052 |
| ISHARES TR | 0 | 9,615 | +9,615 | 0 | 1,051 | 0.73% | +1,051 |
| VANGUARD BD INDEX FDS | 0 | 14,004 | +14,004 | 0 | 1,031 | 0.71% | +1,031 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 0 | 52,410 | +52,410 | 0 | 1,030 | 0.71% | +1,030 |
| ISHARES INC CORE MSCI EMKT | 0 | 16,500 | +16,500 | 0 | 990 | 0.69% | +990 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 29,391 | +29,391 | 0 | 987 | 0.68% | +987 |
| ISHARES TR MSCI USA QLT FCT | 0 | 5,359 | +5,359 | 0 | 980 | 0.68% | +980 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 0 | 57,601 | +57,601 | 0 | 967 | 0.67% | +967 |
| HOME DEPOT INC(HD) | 0 | 2,624 | +2,624 | 0 | 962 | 0.67% | +962 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 17,617 | +17,617 | 0 | 958 | 0.66% | +958 |
| ISHARES TR | 0 | 15,366 | +15,366 | 0 | 953 | 0.66% | +953 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 0 | 45,973 | +45,973 | 0 | 897 | 0.62% | +897 |
| SCHWAB STRATEGIC TR | 0 | 40,039 | +40,039 | 0 | 885 | 0.61% | +885 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 17,400 | +17,400 | 0 | 882 | 0.61% | +882 |
| BLACKSTONE INC(BX) | 0 | 5,726 | +5,726 | 0 | 857 | 0.59% | +857 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 6,076 | +6,076 | 0 | 819 | 0.57% | +819 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 38,492 | +38,492 | 0 | 789 | 0.55% | +789 |
| FIDELITY COVINGTON TRUST | 0 | 3,995 | +3,995 | 0 | 788 | 0.55% | +788 |
| VANECK ETF TRUST MORN SMID MO ETF | 0 | 22,368 | +22,368 | 0 | 778 | 0.54% | +778 |
| WELLS FARGO CO NEW(WFC) | 0 | 654 | +654 | 0 | 768 | 0.53% | +768 |
| VANGUARD INDEX FDS | 0 | 2,771 | +2,771 | 0 | 768 | 0.53% | +768 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 36,612 | +36,612 | 0 | 757 | 0.52% | +757 |
| STRYKER CORPORATION(SYK) | 0 | 1,898 | +1,898 | 0 | 751 | 0.52% | +751 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 2,495 | +2,495 | 0 | 723 | 0.50% | +723 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 9,937 | +9,937 | 0 | 722 | 0.50% | +722 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 13,775 | +13,775 | 0 | 721 | 0.50% | +721 |
| ISHARES TR | 0 | 7,045 | +7,045 | 0 | 667 | 0.46% | +667 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 0 | 37,973 | +37,973 | 0 | 628 | 0.43% | +628 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 15,398 | +15,398 | 0 | 623 | 0.43% | +623 |
| T-MOBILE US INC(TMUS) | 0 | 2,597 | +2,597 | 0 | 619 | 0.43% | +619 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 0 | 29,283 | +29,283 | 0 | 603 | 0.42% | +603 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 9,780 | +9,780 | 0 | 599 | 0.41% | +599 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 0 | 31,279 | +31,279 | 0 | 585 | 0.41% | +585 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 7,155 | +7,155 | 0 | 569 | 0.39% | +569 |
| ISHARES TR | 0 | 18,154 | +18,154 | 0 | 557 | 0.39% | +557 |
| APPLE INC(AAPL) | 0 | 2,700 | +2,700 | 0 | 554 | 0.38% | +554 |
| SCHWAB STRATEGIC TR | 0 | 22,245 | +22,245 | 0 | 552 | 0.38% | +552 |
| ISHARES TR CORE UNIVRSL USD | 0 | 11,830 | +11,830 | 0 | 547 | 0.38% | +547 |
| RTX CORPORATION(RTX) | 0 | 3,708 | +3,708 | 0 | 541 | 0.37% | +541 |
| SCHWAB STRATEGIC TR | 0 | 22,013 | +22,013 | 0 | 537 | 0.37% | +537 |
| PACER FDS TR US CASH COWS 100 | 0 | 9,733 | +9,733 | 0 | 536 | 0.37% | +536 |
| VANGUARD INDEX FDS | 0 | 1,208 | +1,208 | 0 | 529 | 0.37% | +529 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 6,044 | +6,044 | 0 | 515 | 0.36% | +515 |
| VANGUARD INDEX FDS | 0 | 2,899 | +2,899 | 0 | 512 | 0.35% | +512 |
| ISHARES TR | 0 | 1,194 | +1,194 | 0 | 507 | 0.35% | +507 |
| VANGUARD TAX-MANAGED FDS | 0 | 8,672 | +8,672 | 0 | 494 | 0.34% | +494 |
| EXXON MOBIL CORP | 0 | 4,428 | +4,428 | 0 | 477 | 0.33% | +477 |
| ISHARES TR | 0 | 2,375 | +2,375 | 0 | 464 | 0.32% | +464 |
| ISHARES TR | 0 | 3,956 | +3,956 | 0 | 460 | 0.32% | +460 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 15,397 | +15,397 | 0 | 443 | 0.31% | +443 |
| HONEYWELL INTL INC(HON) | 0 | 1,883 | +1,883 | 0 | 439 | 0.30% | +439 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 23,300 | +23,300 | 0 | 424 | 0.29% | +424 |
| VANGUARD MALVERN FDS | 0 | 8,429 | +8,429 | 0 | 424 | 0.29% | +424 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,665 | +1,665 | 0 | 422 | 0.29% | +422 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 7,851 | +7,851 | 0 | 421 | 0.29% | +421 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 4,900 | +4,900 | 0 | 416 | 0.29% | +416 |
| ALPHABET INC(GOOG) | 0 | 2,336 | +2,336 | 0 | 412 | 0.29% | +412 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 7,702 | +7,702 | 0 | 403 | 0.28% | +403 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 4,300 | +4,300 | 0 | 403 | 0.28% | +403 |
| VANGUARD INTL EQUITY INDEX F | 0 | 8,056 | +8,056 | 0 | 398 | 0.28% | +398 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 6,600 | +6,600 | 0 | 396 | 0.27% | +396 |