Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 7,789 | 138,078 | +130,289 | 770 | 13,697 | 2.76% | +12,927 |
| ISHARES TR CR 5 10 YR ETF | 0 | 259,691 | +259,691 | 0 | 11,330 | 2.28% | +11,330 |
| WISDOMTREE TR(WT) | 330,401 | 499,748 | +169,347 | 16,629 | 25,142 | 5.07% | +8,513 |
| INVESCO EXCH TRADED FD TR II | 6,153 | 42,295 | +36,142 | 240 | 5,195 | 1.05% | +4,955 |
| SPDR S&P 500 ETF TR(SPY) | 50,877 | 51,514 | +637 | 28,460 | 31,828 | 6.42% | +3,368 |
| PROSHARES TR PSHS ULTRA QQQ | 72,222 | 78,869 | +6,647 | 6,419 | 9,284 | 1.87% | +2,865 |
| INVESCO QQQ TR | 16,914 | 18,851 | +1,937 | 7,931 | 10,399 | 2.10% | +2,468 |
| SCHWAB STRATEGIC TR | 986,961 | 979,600 | -7,361 | 21,249 | 23,344 | 4.71% | +2,095 |
| ISHARES TR | 12,086 | 20,379 | +8,293 | 1,850 | 3,844 | 0.77% | +1,994 |
| SCHWAB STRATEGIC TR | 547,808 | 575,874 | +28,066 | 12,835 | 14,570 | 2.94% | +1,734 |
| SCHWAB STRATEGIC TR | 725,235 | 724,705 | -530 | 16,013 | 17,712 | 3.57% | +1,699 |
| VANGUARD INDEX FDS | 47,399 | 49,865 | +2,466 | 12,258 | 13,954 | 2.81% | +1,695 |
| SCHWAB STRATEGIC TR | 530,901 | 554,828 | +23,927 | 13,910 | 15,563 | 3.14% | +1,653 |
| VANGUARD INDEX FDS | 48,350 | 51,548 | +3,198 | 10,722 | 12,216 | 2.46% | +1,494 |
| MICROSOFT CORP(MSFT) | 7,406 | 8,345 | +939 | 2,780 | 4,151 | 0.84% | +1,371 |
| PIMCO ETF TR ACTIVE BD ETF | 87,483 | 97,409 | +9,926 | 8,090 | 8,979 | 1.81% | +890 |
| SCHWAB STRATEGIC TR | 353,649 | 350,874 | -2,775 | 6,995 | 7,754 | 1.56% | +759 |
| ISHARES TR CORE DIV GRWTH | 106,471 | 113,715 | +7,244 | 6,578 | 7,271 | 1.47% | +693 |
| NVIDIA CORPORATION(NVDA) | 16,041 | 15,354 | -687 | 1,739 | 2,426 | 0.49% | +687 |
| GOLDMAN SACHS ETF TR | 140,646 | 143,385 | +2,739 | 5,014 | 5,687 | 1.15% | +673 |
| AMAZON COM INC(AMZN) | 16,029 | 16,615 | +586 | 3,050 | 3,645 | 0.73% | +595 |
| VANGUARD TAX-MANAGED FDS | 86,119 | 86,508 | +389 | 4,377 | 4,932 | 0.99% | +554 |
| COLUMBIA ETF TR II EM CORE EX ETF | 95,960 | 98,857 | +2,897 | 2,834 | 3,379 | 0.68% | +545 |
| VANGUARD INDEX FDS | 6,856 | 7,052 | +196 | 3,523 | 4,006 | 0.81% | +482 |
| PROSHARES TR PSHS ULT S&P 500 | 32,132 | 32,132 | 0 | 2,660 | 3,140 | 0.63% | +480 |
| PIMCO ETF TR ENHNCD LW DUR AC | 88,696 | 93,703 | +5,007 | 8,513 | 8,980 | 1.81% | +467 |
| GAMESTOP CORP NEW(GME) | 30,863 | 46,629 | +15,766 | 689 | 1,137 | 0.23% | +448 |
| VANGUARD INDEX FDS | 3,968 | 4,880 | +912 | 1,091 | 1,483 | 0.30% | +393 |
| ALPHABET INC(GOOG) | 17,403 | 17,303 | -100 | 2,691 | 3,049 | 0.61% | +358 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,467 | +2,467 | 0 | 336 | 0.07% | +336 |
| META PLATFORMS INC(META) | 1,853 | 1,853 | 0 | 1,068 | 1,368 | 0.28% | +300 |
| ISHARES TR | 5,771 | 5,704 | -67 | 3,243 | 3,542 | 0.71% | +299 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 103,525 | 114,306 | +10,781 | 2,509 | 2,795 | 0.56% | +285 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,177 | 3,529 | +352 | 790 | 1,040 | 0.21% | +250 |
| ISHARES TR | 30,052 | 32,033 | +1,981 | 1,754 | 1,987 | 0.40% | +233 |
| MORGAN STANLEY(MS) | 0 | 1,648 | +1,648 | 0 | 232 | 0.05% | +232 |
| ISHARES TR | 15,931 | 17,354 | +1,423 | 1,666 | 1,897 | 0.38% | +231 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,598 | 15,101 | +5,503 | 435 | 653 | 0.13% | +218 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 277,797 | 256,988 | -20,809 | 8,676 | 8,884 | 1.79% | +208 |
| ALPHABET INC(GOOG) | 9,715 | 9,716 | +1 | 1,518 | 1,723 | 0.35% | +206 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 3,886 | +3,886 | 0 | 203 | 0.04% | +203 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,074 | +1,074 | 0 | 203 | 0.04% | +203 |
| ECOLAB INC(ECL) | 0 | 750 | +750 | 0 | 202 | 0.04% | +202 |
| ISHARES TR | 26,029 | 26,029 | 0 | 2,127 | 2,327 | 0.47% | +199 |
| SPDR SERIES TRUST ST STR CONV ETF | 29,966 | 30,183 | +217 | 2,296 | 2,495 | 0.50% | +199 |
| JPMORGAN CHASE & CO.(JPM) | 4,433 | 4,405 | -28 | 1,087 | 1,277 | 0.26% | +190 |
| LEGGETT & PLATT INC(LEG) | 178,005 | 178,005 | 0 | 1,408 | 1,588 | 0.32% | +180 |
| TESLA INC(TSLA) | 2,029 | 2,194 | +165 | 526 | 697 | 0.14% | +171 |
| COSTCO WHSL CORP NEW(COST) | 3,635 | 3,644 | +9 | 3,438 | 3,608 | 0.73% | +170 |
| ORACLE CORP(ORCL) | 2,124 | 2,124 | 0 | 297 | 464 | 0.09% | +167 |
| SCHWAB STRATEGIC TR | 92,394 | 95,658 | +3,264 | 2,181 | 2,347 | 0.47% | +166 |
| BROADCOM INC(AVGO) | 1,420 | 1,436 | +16 | 238 | 396 | 0.08% | +158 |
| SPDR SERIES TRUST ST STR SP500FF | 22,206 | 22,986 | +780 | 1,016 | 1,171 | 0.24% | +155 |
| ISHARES TR CORE MSCI EAFE | 17,360 | 17,467 | +107 | 1,313 | 1,458 | 0.29% | +145 |
| MICROSTRATEGY INC(MSTR) | 900 | 1,000 | +100 | 259 | 404 | 0.08% | +145 |
| SCHWAB STRATEGIC TR | 68,857 | 74,812 | +5,955 | 1,852 | 1,996 | 0.40% | +144 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 12,644 | 14,767 | +2,123 | 498 | 632 | 0.13% | +135 |
| VANGUARD INDEX FDS | 9,900 | 10,426 | +526 | 1,710 | 1,843 | 0.37% | +133 |
| GE AEROSPACE(GE) | 1,028 | 1,312 | +284 | 206 | 338 | 0.07% | +132 |
| VANGUARD WORLD FD | 9,513 | 9,694 | +181 | 932 | 1,063 | 0.21% | +131 |
| ISHARES TR | 32,795 | 34,675 | +1,880 | 2,018 | 2,121 | 0.43% | +103 |
| ISHARES TR | 2,902 | 2,902 | 0 | 922 | 1,019 | 0.21% | +97 |
| SCHWAB STRATEGIC TR | 42,271 | 42,271 | 0 | 1,302 | 1,395 | 0.28% | +93 |
| VANGUARD INTL EQUITY INDEX F | 22,170 | 22,170 | 0 | 1,003 | 1,097 | 0.22% | +93 |
| SCHWAB STRATEGIC TR | 85,225 | 85,225 | 0 | 1,961 | 2,044 | 0.41% | +83 |
| CATERPILLAR INC(CAT) | 1,394 | 1,394 | 0 | 460 | 541 | 0.11% | +81 |
| KIRBY CORP(KEX) | 6,242 | 6,242 | 0 | 631 | 708 | 0.14% | +77 |
| SCHWAB STRATEGIC TR | 11,927 | 11,927 | 0 | 432 | 502 | 0.10% | +70 |
| SPDR INDEX SHS FDS | 13,569 | 13,780 | +211 | 583 | 653 | 0.13% | +70 |
| TRANE TECHNOLOGIES PLC(TT) | 672 | 672 | 0 | 226 | 294 | 0.06% | +68 |
| QUALCOMM INC(QCOM) | 2,540 | 2,856 | +316 | 390 | 455 | 0.09% | +65 |
| DISNEY WALT CO(DIS) | 3,624 | 3,404 | -220 | 358 | 422 | 0.09% | +64 |
| ISHARES TR | 16,898 | 13,586 | -3,312 | 3,180 | 3,243 | 0.65% | +63 |
| DBX ETF TR | 9,602 | 9,602 | 0 | 484 | 546 | 0.11% | +63 |
| CISCO SYS INC(CSCO) | 7,063 | 7,163 | +100 | 436 | 497 | 0.10% | +61 |
| VANGUARD INTL EQUITY INDEX F | 7,494 | 7,575 | +81 | 455 | 509 | 0.10% | +55 |
| VANGUARD INTL EQUITY INDEX F | 3,923 | 3,923 | 0 | 455 | 504 | 0.10% | +49 |
| VANGUARD WORLD FD INF TECH ETF | 395 | 395 | 0 | 214 | 262 | 0.05% | +48 |
| SPDR SERIES TRUST ST STR P500GRW | 3,119 | 3,119 | 0 | 251 | 297 | 0.06% | +47 |
| SHOPIFY INC(SHOP) | 2,230 | 2,230 | 0 | 213 | 257 | 0.05% | +44 |
| S&P GLOBAL INC(SPGI) | 2,325 | 2,324 | -1 | 1,181 | 1,225 | 0.25% | +44 |
| ISHARES TR | 6,943 | 6,234 | -709 | 644 | 686 | 0.14% | +42 |
| EMERSON ELEC CO(EMR) | 2,215 | 2,122 | -93 | 243 | 283 | 0.06% | +40 |
| GENERAL DYNAMICS CORP(GD) | 2,092 | 2,093 | +1 | 570 | 610 | 0.12% | +40 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 45,159 | 45,337 | +178 | 2,205 | 2,245 | 0.45% | +40 |
| ABBOTT LABS | 11,270 | 11,272 | +2 | 1,495 | 1,533 | 0.31% | +38 |
| AT&T INC(T) | 14,232 | 15,194 | +962 | 402 | 440 | 0.09% | +37 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 7,580 | 8,042 | +462 | 291 | 328 | 0.07% | +37 |
| LIBERTY MEDIA CORP DEL(FWONA) | 2,500 | 2,500 | 0 | 225 | 261 | 0.05% | +36 |
| INVESCO EXCH TRADED FD TR II | 6,153 | 14,945 | +8,792 | 240 | 276 | 0.06% | +35 |
| RTX CORPORATION(RTX) | 2,516 | 2,518 | +2 | 333 | 368 | 0.07% | +34 |
| ISHARES TR FLTG RATE NT ETF | 7,100 | 7,751 | +651 | 362 | 395 | 0.08% | +33 |
| AMERICAN EXPRESS CO(AXP) | 1,456 | 1,328 | -128 | 392 | 424 | 0.09% | +32 |
| BOEING CO(BA) | 1,244 | 1,150 | -94 | 212 | 241 | 0.05% | +29 |
| ISHARES TR | 6,153 | 6,475 | +322 | 240 | 269 | 0.05% | +28 |
| HONEYWELL INTL INC(HON) | 1,326 | 1,327 | +1 | 281 | 309 | 0.06% | +28 |
| CITIGROUP INC(C) | 2,924 | 2,736 | -188 | 208 | 233 | 0.05% | +25 |
| ISHARES TR | 5,114 | 5,380 | +266 | 568 | 592 | 0.12% | +24 |
| BLACKROCK INC(BLK) | 234 | 233 | -1 | 221 | 244 | 0.05% | +23 |
| WALMART INC(WMT) | 3,265 | 3,148 | -117 | 287 | 308 | 0.06% | +21 |