Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LRG CAP ETF | 1,803,736 | 1,849,912 | +46,176 | $39.8K | $45.2K | 7.38% | +$5.4K |
| Schwab Strategic TrUS Broad Market ETF | 1,103,822 | 1,111,401 | +7,579 | $23.8K | $26.5K | 4.32% | +$2.7K |
| Schwab Strategic TrUS LCAP GR ETF | 744,378 | 794,943 | +50,565 | $18.6K | $23.2K | 3.79% | +$4.6K |
| Apple Inc.(AAPL) | 111,046 | 110,480 | -566 | $24.7K | $22.7K | 3.70% | -$2.0K |
| Microsoft Corporation(MSFT) | 44,831 | 44,639 | -192 | $16.8K | $22.2K | 3.62% | +$5.4K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 431,633 | 453,931 | +22,298 | $19.7K | $20.8K | 3.39% | +$1.1K |
| Vanguard Index FdsVALUE ETF | 96,034 | 104,785 | +8,751 | $16.6K | $18.5K | 3.02% | +$1.9K |
| Schwab Strategic TrINTL EQTY ETF | 820,850 | 828,197 | +7,347 | $16.2K | $18.3K | 2.99% | +$2.1K |
| Ishares TrMSCI USA QUALITY MSCI US GARP ETF | 178,450 | 209,248 | +30,798 | $9.1K | $12.6K | 2.06% | +$3.5K |
| Schwab Strategic TrUS MID CAP ETF | 397,077 | 388,095 | -8,982 | $10.4K | $10.9K | 1.78% | +$483 |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 109,798 | 114,524 | +4,726 | $10.2K | $10.6K | 1.72% | +$404 |
| Schwab Strategic TrUS DIVIDEND EQ | 465,380 | 398,002 | -67,378 | $13.0K | $10.5K | 1.72% | -$2.5K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 142,044 | 152,839 | +10,795 | $7.2K | $7.8K | 1.27% | +$585 |
| Amazon.com, Inc.(AMZN) | 35,749 | 35,326 | -423 | $6.8K | $7.8K | 1.27% | +$949 |
| Meta Platforms, Inc.CL A(META) | 9,132 | 9,145 | +13 | $5.3K | $6.7K | 1.10% | +$1.5K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 136,133 | 134,162 | -1,971 | $6.3K | $6.2K | 1.01% | -$70 |
| Vanguard World FdINF TECH ETF INF TECH ETF | 9,116 | 9,313 | +197 | $4.9K | $6.2K | 1.01% | +$1.2K |
| Broadcom Inc.(AVGO) | 21,276 | 21,631 | +355 | $3.6K | $6.0K | 0.97% | +$2.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 24,708 | 25,740 | +1,032 | $4.1K | $5.8K | 0.95% | +$1.7K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 129,911 | 160,200 | +30,289 | $4.1K | $5.5K | 0.90% | +$1.5K |
| Lockheed Martin Corporation(LMT) | 11,718 | 11,698 | -20 | $5.2K | $5.4K | 0.88% | +$183 |
| NVIDIA Corporation(NVDA) | 32,838 | 34,197 | +1,359 | $3.6K | $5.4K | 0.88% | +$1.8K |
| Pimco Etf TrENHNCD LW DUR AC ENHNCD LW DUR AC | 46,527 | 47,877 | +1,350 | $4.5K | $4.6K | 0.75% | +$123 |
| Berkshire Hathaway Inc DelCL B | 9,080 | 9,079 | -1 | $4.8K | $4.4K | 0.72% | -$425 |
| Schwab Strategic TrEmerging Markets Equity ETF | 137,258 | 144,107 | +6,849 | $3.8K | $4.3K | 0.71% | +$559 |
| Lam Research Corporation(LRCX) | 44,426 | 43,272 | -1,154 | $3.2K | $4.2K | 0.69% | +$982 |
| Ishares TrCore S&P Small Cap ETF | 43,740 | 37,703 | -6,037 | $4.6K | $4.1K | 0.67% | -$454 |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 60,543 | 62,684 | +2,141 | $3.3K | $4.0K | 0.65% | +$623 |
| McDonald's Corporation(MCD) | 13,023 | 13,033 | +10 | $4.1K | $3.8K | 0.62% | -$261 |
| Eli Lilly and Company(LLY) | 4,589 | 4,835 | +246 | $3.8K | $3.8K | 0.61% | -$22 |
| Tapestry, Inc.(TPR) | 43,147 | 42,466 | -681 | $3.0K | $3.7K | 0.61% | +$691 |
| Schwab Strategic TrINTL SCEQT ETF | 98,566 | 87,332 | -11,234 | $3.5K | $3.7K | 0.61% | +$183 |
| Gilead Sciences, Inc.(GILD) | 35,290 | 33,353 | -1,937 | $4.0K | $3.7K | 0.60% | -$256 |
| Philip Morris International Inc.(PM) | 6,817 | 20,261 | +13,444 | $1.1K | $3.7K | 0.60% | +$2.6K |
| Altria Group, Inc.(MO) | 49,129 | 61,563 | +12,434 | $2.9K | $3.6K | 0.59% | +$661 |
| Alphabet Inc.CL A(GOOG) | 19,493 | 19,670 | +177 | $3.0K | $3.5K | 0.57% | +$452 |
| JPMorgan Chase & Co.(JPM) | 12,010 | 11,823 | -187 | $2.9K | $3.4K | 0.56% | +$482 |
| Ishares TrMRGSTR MD CP GRW | 41,719 | 41,564 | -155 | $3.0K | $3.3K | 0.54% | +$355 |
| Schwab Strategic TrUS SML CAP ETF | 145,990 | 126,124 | -19,866 | $3.4K | $3.2K | 0.52% | -$230 |
| Vanguard Index FdsMCAP VL IDXVIP | 18,997 | 18,921 | -76 | $3.0K | $3.1K | 0.51% | +$62 |
| Amgen Inc.(AMGN) | 11,217 | 10,874 | -343 | $3.5K | $3.0K | 0.50% | -$459 |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 60,140 | 58,822 | -1,318 | $3.0K | $3.0K | 0.49% | -$63 |
| Amphenol Corp NewCL A | 30,102 | 29,799 | -303 | $2.0K | $2.9K | 0.48% | +$969 |
| Invesco Qqq TrUNIT SER 1 | 5,176 | 5,292 | +116 | $2.4K | $2.9K | 0.48% | +$493 |
| Cardinal Health, Inc.(CAH) | 16,366 | 16,330 | -36 | $2.3K | $2.7K | 0.45% | +$488 |
| Kinder Morgan, Inc.(KMI) | 92,917 | 93,285 | +368 | $2.6K | $2.7K | 0.45% | +$91 |
| The Williams Companies, Inc.(WMB) | 43,197 | 43,024 | -173 | $2.6K | $2.7K | 0.44% | +$121 |
| Caterpillar Inc.(CAT) | 6,926 | 6,941 | +15 | $2.3K | $2.7K | 0.44% | +$411 |
| Quanta Svcs Inc | 7,080 | 7,066 | -14 | $1.8K | $2.7K | 0.44% | +$872 |
| Blackstone Inc.(BX) | 18,070 | 17,795 | -275 | $2.5K | $2.7K | 0.43% | +$136 |
| Salesforce, Inc.(CRM) | 9,644 | 9,740 | +96 | $2.6K | $2.7K | 0.43% | +$68 |
| Ishares TrUS TECH BRKTHR US TECH BRKTHR | 49,431 | 45,013 | -4,418 | $2.4K | $2.6K | 0.42% | +$164 |
| Darden Restaurants, Inc.(DRI) | 11,867 | 11,830 | -37 | $2.5K | $2.6K | 0.42% | +$112 |
| Costco Wholesale Corporation(COST) | 2,535 | 2,558 | +23 | $2.4K | $2.5K | 0.41% | +$135 |
| QUALCOMM Incorporated(QCOM) | 15,690 | 15,885 | +195 | $2.4K | $2.5K | 0.41% | +$120 |
| Vanguard Index FdsSmall Cap Growth ETF | 10,709 | 8,970 | -1,739 | $2.7K | $2.5K | 0.41% | -$213 |
| Paycom Software, Inc.(PAYC) | 10,811 | 10,666 | -145 | $2.4K | $2.5K | 0.40% | +$106 |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 8,400 | 8,821 | +421 | $1.8K | $2.5K | 0.40% | +$683 |
| Analog Devices, Inc.(ADI) | 10,214 | 10,150 | -64 | $2.1K | $2.4K | 0.39% | +$356 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,858 | 3,868 | +10 | $2.2K | $2.4K | 0.39% | +$231 |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 38,803 | 39,653 | +850 | $2.2K | $2.4K | 0.39% | +$190 |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 20,580 | 21,706 | +1,126 | $1.9K | $2.4K | 0.39% | +$461 |
| Oracle Corporation(ORCL) | 8,906 | 10,748 | +1,842 | $1.2K | $2.3K | 0.38% | +$1.1K |
| The Charles Schwab Corporation(SCHW) | 25,981 | 25,639 | -342 | $2.0K | $2.3K | 0.38% | +$306 |
| Cencora Inc | 7,839 | 7,784 | -55 | $2.2K | $2.3K | 0.38% | +$154 |
| Exxon Mobil Corp | 22,814 | 21,625 | -1,189 | $2.7K | $2.3K | 0.38% | -$382 |
| Westinghouse Air Brake Technologies Corporation(WAB) | 11,107 | 11,030 | -77 | $2.0K | $2.3K | 0.38% | +$295 |
| BlackRock, Inc.(BLK) | 2,233 | 2,167 | -66 | $2.1K | $2.3K | 0.37% | +$161 |
| Ishares TrEXPANDED TECH | 20,951 | 20,754 | -197 | $1.9K | $2.3K | 0.37% | +$409 |
| Air Prods & Chems Inc | 8,112 | 8,058 | -54 | $2.4K | $2.3K | 0.37% | -$120 |
| Fastenal Company(FAST) | 27,007 | 53,804 | +26,797 | $2.1K | $2.3K | 0.37% | +$165 |
| Applied Matls Inc | 12,079 | 12,327 | +248 | $1.8K | $2.3K | 0.37% | +$504 |
| Marriott International, Inc.CL A(MAR) | 8,174 | 8,142 | -32 | $1.9K | $2.2K | 0.36% | +$276 |
| Bank New York Mellon Corp | 24,192 | 23,506 | -686 | $2.0K | $2.1K | 0.35% | +$113 |
| Domino's Pizza, Inc.(DPZ) | 4,787 | 4,746 | -41 | $2.2K | $2.1K | 0.35% | -$62 |
| Ishares TrCORE S P500 ETF | 3,281 | 3,426 | +145 | $1.8K | $2.1K | 0.35% | +$284 |
| The Home Depot, Inc.(HD) | 5,773 | 5,751 | -22 | $2.1K | $2.1K | 0.34% | -$6 |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 58,337 | 58,517 | +180 | $2.0K | $2.1K | 0.34% | +$111 |
| SPDR Gold SharesGOLD SHS(GLD) | 436 | 6,773 | +6,337 | $125 | $2.1K | 0.34% | +$1.9K |
| MercadoLibre, Inc.(MELI) | 787 | 788 | +1 | $1.5K | $2.1K | 0.34% | +$524 |
| Cintas Corporation(CTAS) | 9,153 | 9,179 | +26 | $1.9K | $2.0K | 0.33% | +$165 |
| Marvell Technology, Inc.(MRVL) | 25,213 | 25,799 | +586 | $1.6K | $2.0K | 0.33% | +$445 |
| ResMed Inc.(RMD) | 7,464 | 7,471 | +7 | $1.7K | $1.9K | 0.31% | +$257 |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 46,879 | 46,879 | 0 | $1.6K | $1.9K | 0.31% | +$308 |
| Sysco Corporation(SYY) | 24,510 | 24,747 | +237 | $1.8K | $1.9K | 0.31% | +$35 |
| W.W. Grainger, Inc.(GWW) | 1,786 | 1,801 | +15 | $1.8K | $1.9K | 0.31% | +$109 |
| PACCAR Inc(PCAR) | 19,419 | 19,441 | +22 | $1.9K | $1.8K | 0.30% | -$43 |
| Ishares TrRussell 1000 Growth ETF | 4,349 | 4,349 | 0 | $1.6K | $1.8K | 0.30% | +$276 |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 24,395 | 23,805 | -590 | $1.5K | $1.8K | 0.29% | +$262 |
| NIKE, Inc.CL B(NKE) | 25,216 | 24,986 | -230 | $1.6K | $1.8K | 0.29% | +$175 |
| AstraZeneca PLCADR(AZN) | 24,419 | 24,547 | +128 | $1.8K | $1.7K | 0.28% | -$80 |
| Old Dominion Freight Line, Inc.(ODFL) | 9,865 | 10,555 | +690 | $1.6K | $1.7K | 0.28% | +$81 |
| Monolithic Power Systems, Inc.(MPWR) | 2,286 | 2,312 | +26 | $1.3K | $1.7K | 0.28% | +$365 |
| Honeywell International Inc.(HON) | 7,742 | 7,251 | -491 | $1.6K | $1.7K | 0.28% | +$50 |
| Vanguard Index FdsMCAP GR IDXVIP | 5,649 | 5,775 | +126 | $1.4K | $1.6K | 0.27% | +$260 |
| KLA Corporation(KLAC) | 1,947 | 1,832 | -115 | $1.3K | $1.6K | 0.27% | +$318 |
| Merck & Co., Inc.(MRK) | 19,691 | 20,710 | +1,019 | $1.8K | $1.6K | 0.27% | -$128 |
| Vanguard Index FdsTotal Stock Market | 5,354 | 5,295 | -59 | $1.5K | $1.6K | 0.26% | +$138 |
| Avery Dennison Corp | 8,920 | 9,061 | +141 | $1.6K | $1.6K | 0.26% | +$1 |
| Bristol-Myers Squibb Company(BMY) | 33,869 | 34,203 | +334 | $2.1K | $1.6K | 0.26% | -$483 |