Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 49,302 | 63,541 | +14,239 | 4,963 | 6,398 | 6.31% | +1,435 |
| SCHWAB STRATEGIC TR | 213,293 | 213,291 | -2 | 4,219 | 4,714 | 4.65% | +495 |
| BRITISH AMERN TOB PLC(BTI) | 46,674 | 51,100 | +4,426 | 1,931 | 2,419 | 2.38% | +488 |
| SCHWAB STRATEGIC TR | 1,004,136 | 924,085 | -80,051 | 21,619 | 22,021 | 21.71% | +402 |
| ISHARES TR | 119,068 | 117,647 | -1,421 | 6,855 | 7,244 | 7.14% | +389 |
| SSGA ACTIVE ETF TR ST STR GLOBA ETF | 194,616 | 193,348 | -1,268 | 8,723 | 9,087 | 8.96% | +364 |
| SCHWAB STRATEGIC TR | 135,450 | 136,450 | +1,000 | 2,991 | 3,335 | 3.29% | +344 |
| BOEING CO(BA) | 1,661 | 2,671 | +1,010 | 283 | 560 | 0.55% | +276 |
| SCHWAB STRATEGIC TR | 25,030 | 25,030 | 0 | 905 | 1,002 | 0.99% | +97 |
| SCHWAB STRATEGIC TR | 41,902 | 41,902 | 0 | 982 | 1,060 | 1.05% | +78 |
| ISHARES TR | 16,696 | 16,696 | 0 | 730 | 805 | 0.79% | +76 |
| SCHWAB STRATEGIC TR | 16,984 | 16,984 | 0 | 425 | 496 | 0.49% | +71 |
| SCHWAB STRATEGIC TR | 12,000 | 12,660 | +660 | 319 | 350 | 0.35% | +31 |
| SCHWAB STRATEGIC TR | 23,156 | 23,156 | 0 | 547 | 568 | 0.56% | +22 |
| SPDR GOLD TR(GLD) | 766 | 751 | -15 | 221 | 229 | 0.23% | +8 |
| ISHARES TR | 7,500 | 7,500 | 0 | 886 | 893 | 0.88% | +7 |
| SCHWAB STRATEGIC TR | 35,202 | 35,202 | 0 | 875 | 881 | 0.87% | +6 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 6,250 | 6,250 | 0 | 305 | 309 | 0.31% | +4 |
| ISHARES TR | 9,705 | 9,705 | 0 | 926 | 929 | 0.92% | +4 |
| VISA INC(V) | 675 | 675 | 0 | 237 | 240 | 0.24% | +3 |
| INTERNATIONAL TOWER HILL MIN | 10,000 | 10,000 | 0 | 6 | 9 | 0.01% | +2 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 9,475 | 9,475 | 0 | 943 | 942 | 0.93% | -1 |
| ALTRIA GROUP INC(MO) | 16,177 | 16,432 | +255 | 971 | 963 | 0.95% | -8 |
| REKOR SYSTEMS INC | 10,000 | 0 | -10,000 | 9 | 0 | — | -9 |
| EXXON MOBIL CORP | 4,899 | 4,913 | +14 | 583 | 530 | 0.52% | -53 |
| SCHWAB STRATEGIC TR | 179,947 | 180,008 | +61 | 5,031 | 4,770 | 4.70% | -261 |
| PHILIP MORRIS INTL INC(PM) | 8,489 | 5,494 | -2,995 | 1,347 | 1,001 | 0.99% | -347 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 30,135 | 24,079 | -6,056 | 2,764 | 2,209 | 2.18% | -556 |
| SCHWAB STRATEGIC TR | 361,493 | 316,551 | -44,942 | 8,799 | 7,718 | 7.61% | -1,081 |
| SCHWAB STRATEGIC TR | 958,560 | 850,254 | -108,306 | 22,200 | 19,760 | 19.48% | -2,440 |