Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 179,833 | 180,078 | +245 | 101,048 | 111,811 | 35.82% | +10,762 |
| ISHARES TR CORE MSCI EAFE | 503,854 | 500,448 | -3,406 | 38,117 | 41,777 | 13.39% | +3,661 |
| SCHWAB STRATEGIC TR | 905,215 | 963,847 | +58,632 | 19,987 | 23,556 | 7.55% | +3,569 |
| ISHARES TR | 311,741 | 315,209 | +3,468 | 18,190 | 19,549 | 6.26% | +1,359 |
| NVIDIA CORPORATION(NVDA) | 6,822 | 10,721 | +3,899 | 739 | 1,694 | 0.54% | +954 |
| SCHWAB STRATEGIC TR | 324,576 | 331,709 | +7,133 | 6,988 | 7,905 | 2.53% | +916 |
| SCHWAB STRATEGIC TR | 286,302 | 295,496 | +9,194 | 5,663 | 6,530 | 2.09% | +867 |
| SCHWAB STRATEGIC TR | 264,957 | 276,753 | +11,796 | 6,942 | 7,763 | 2.49% | +821 |
| ISHARES TR | 12,057 | 11,898 | -159 | 4,354 | 5,052 | 1.62% | +698 |
| ISHARES TR | 167,400 | 166,280 | -1,120 | 17,505 | 18,173 | 5.82% | +668 |
| SCHWAB STRATEGIC TR | 185,940 | 197,647 | +11,707 | 4,357 | 5,000 | 1.60% | +644 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,798 | +2,798 | 0 | 634 | 0.20% | +634 |
| INVESCO QQQ TR | 961 | 1,962 | +1,001 | 451 | 1,082 | 0.35% | +631 |
| META PLATFORMS INC(META) | 493 | 993 | +500 | 284 | 733 | 0.23% | +449 |
| VANGUARD INTL EQUITY INDEX F | 14,064 | 21,533 | +7,469 | 637 | 1,065 | 0.34% | +428 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 525 | +525 | 0 | 421 | 0.13% | +421 |
| ARS PHARMACEUTICALS INC(SPRY) | 83,225 | 83,225 | 0 | 1,047 | 1,452 | 0.47% | +405 |
| BANCORP INC DEL(TBBK) | 0 | 7,041 | +7,041 | 0 | 401 | 0.13% | +401 |
| AMAZON COM INC(AMZN) | 3,101 | 4,373 | +1,272 | 590 | 959 | 0.31% | +369 |
| ISHARES INC CORE MSCI EMKT | 10,261 | 14,892 | +4,631 | 554 | 894 | 0.29% | +340 |
| QUALCOMM INC(QCOM) | 0 | 2,015 | +2,015 | 0 | 321 | 0.10% | +321 |
| ISHARES TR MSCI EAFE MIN VL | 13,726 | 16,429 | +2,703 | 1,070 | 1,381 | 0.44% | +311 |
| VANGUARD INDEX FDS | 1,694 | 2,582 | +888 | 427 | 715 | 0.23% | +289 |
| SCHWAB STRATEGIC TR | 74,097 | 73,276 | -821 | 1,855 | 2,140 | 0.69% | +285 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,250 | +2,250 | 0 | 277 | 0.09% | +277 |
| ORACLE CORP(ORCL) | 0 | 1,127 | +1,127 | 0 | 246 | 0.08% | +246 |
| MICROSOFT CORP(MSFT) | 1,428 | 1,548 | +120 | 536 | 770 | 0.25% | +234 |
| NUCOR CORP(NUE) | 0 | 1,767 | +1,767 | 0 | 229 | 0.07% | +229 |
| SOUTHERN CO(SO) | 0 | 2,400 | +2,400 | 0 | 220 | 0.07% | +220 |
| VANGUARD INDEX FDS | 3,846 | 4,527 | +681 | 853 | 1,073 | 0.34% | +220 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,717 | +2,717 | 0 | 210 | 0.07% | +210 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,510 | +1,510 | 0 | 206 | 0.07% | +206 |
| TESLA INC(TSLA) | 0 | 606 | +606 | 0 | 193 | 0.06% | +193 |
| JPMORGAN CHASE & CO.(JPM) | 661 | 1,164 | +503 | 162 | 337 | 0.11% | +175 |
| ISHARES TR | 9,861 | 9,474 | -387 | 1,253 | 1,425 | 0.46% | +172 |
| VANGUARD INDEX FDS | 2,906 | 2,906 | 0 | 1,493 | 1,650 | 0.53% | +157 |
| ALPHABET INC(GOOG) | 4,184 | 4,524 | +340 | 654 | 803 | 0.26% | +149 |
| ISHARES TR | 1,405 | 1,906 | +501 | 280 | 411 | 0.13% | +131 |
| SPDR S&P 500 ETF TR(SPY) | 1,548 | 1,601 | +53 | 866 | 989 | 0.32% | +123 |
| ALPHABET INC(GOOG) | 5,897 | 5,800 | -97 | 912 | 1,022 | 0.33% | +110 |
| VANGUARD INDEX FDS | 3,577 | 3,577 | 0 | 919 | 1,020 | 0.33% | +101 |
| VANGUARD INDEX FDS | 2,278 | 2,449 | +171 | 589 | 685 | 0.22% | +96 |
| SCHWAB STRATEGIC TR | 76,323 | 76,417 | +94 | 2,029 | 2,114 | 0.68% | +86 |
| VANGUARD SPECIALIZED FUNDS | 9,589 | 9,500 | -89 | 1,860 | 1,944 | 0.62% | +84 |
| VANGUARD MUN BD FDS | 37,179 | 39,281 | +2,102 | 1,845 | 1,926 | 0.62% | +81 |
| ISHARES TR | 55,708 | 56,280 | +572 | 5,511 | 5,583 | 1.79% | +72 |
| VANGUARD INDEX FDS | 1,241 | 1,180 | -61 | 460 | 517 | 0.17% | +57 |
| ISHARES TR | 24,725 | 24,712 | -13 | 2,282 | 2,338 | 0.75% | +57 |
| VANGUARD WHITEHALL FDS | 6,163 | 6,297 | +134 | 795 | 840 | 0.27% | +45 |
| ISHARES TR | 6,191 | 6,191 | 0 | 527 | 569 | 0.18% | +43 |
| SCHWAB STRATEGIC TR | 15,734 | 15,752 | +18 | 434 | 475 | 0.15% | +41 |
| VANGUARD INDEX FDS | 9,461 | 9,461 | 0 | 1,634 | 1,672 | 0.54% | +38 |
| VANGUARD INDEX FDS | 949 | 949 | 0 | 232 | 270 | 0.09% | +38 |
| VANGUARD INTL EQUITY INDEX F | 2,532 | 2,532 | 0 | 294 | 325 | 0.10% | +32 |
| PHILIP MORRIS INTL INC(PM) | 1,330 | 1,331 | +1 | 211 | 242 | 0.08% | +31 |
| ISHARES TR | 903 | 903 | 0 | 277 | 307 | 0.10% | +30 |
| ISHARES TR | 5,524 | 5,547 | +23 | 661 | 686 | 0.22% | +24 |
| BROADCOM INC(AVGO) | 0 | 82 | +82 | 0 | 23 | 0.01% | +23 |
| SCHWAB STRATEGIC TR | 41,464 | 42,227 | +763 | 960 | 981 | 0.31% | +21 |
| ABRDN PRECIOUS METALS BASKET | 2,270 | 2,270 | 0 | 294 | 314 | 0.10% | +20 |
| ISHARES TR | 2,239 | 2,249 | +10 | 338 | 355 | 0.11% | +17 |
| LOCKHEED MARTIN CORP(LMT) | 611 | 613 | +2 | 273 | 284 | 0.09% | +11 |
| ISHARES TR IBDS DEC28 ETF | 12,801 | 12,949 | +148 | 323 | 329 | 0.11% | +6 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 2,453 | 2,482 | +29 | 201 | 206 | 0.07% | +5 |
| SPDR SERIES TRUST ST STR SP400GRW | 4,751 | 4,405 | -346 | 378 | 383 | 0.12% | +5 |
| ISHARES TR CORE 1 5 YR USD | 5,498 | 5,570 | +72 | 266 | 271 | 0.09% | +5 |
| DULUTH HLDGS INC(DLTH) | 13,983 | 13,983 | 0 | 24 | 29 | 0.01% | +5 |
| ISHARES TR IBONDS 27 ETF | 13,324 | 13,471 | +147 | 322 | 327 | 0.10% | +5 |
| ISHARES TR IBONDS DEC2026 | 13,248 | 13,389 | +141 | 321 | 325 | 0.10% | +4 |
| CITIGROUP INC(C) | 270 | 270 | 0 | 19 | 23 | 0.01% | +4 |
| ISHARES TR | 12,680 | 12,811 | +131 | 319 | 323 | 0.10% | +4 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 3,375 | 3,408 | +33 | 200 | 204 | 0.07% | +3 |
| MAGNA INTL INC(MGA) | 155 | 155 | 0 | 5 | 6 | 0.00% | +1 |
| VODAFONE GROUP PLC NEW(VOD) | 67 | 67 | 0 | 1 | 1 | 0.00% | 0 |
| FEDEX CORP(FDX) | 50 | 50 | 0 | 12 | 11 | 0.00% | -1 |
| GENERAL MTRS CO(GM) | 508 | 465 | -43 | 24 | 23 | 0.01% | -1 |
| LIBERTY GLOBAL LTD(LBTYA) | 643 | 643 | 0 | 8 | 7 | 0.00% | -1 |
| CHEVRON CORP NEW(CVX) | 100 | 100 | 0 | 17 | 14 | 0.00% | -2 |
| JOHNSON & JOHNSON(JNJ) | 308 | 276 | -32 | 51 | 42 | 0.01% | -9 |
| ELI LILLY & CO(LLY) | 133 | 123 | -10 | 110 | 96 | 0.03% | -14 |
| ISHARES TR MSCI USA MIN ETF | 7,510 | 7,300 | -210 | 703 | 685 | 0.22% | -18 |
| HERSHEY CO(HSY) | 3,850 | 3,850 | 0 | 658 | 639 | 0.20% | -20 |
| CHUBB LIMITED COM | 2,033 | 2,033 | 0 | 614 | 589 | 0.19% | -25 |
| PAYCHEX INC(PAYX) | 4,560 | 4,560 | 0 | 704 | 663 | 0.21% | -40 |
| LIGHTWAVE LOGIC INC(LWLG) | 40,000 | 0 | -40,000 | 41 | 0 | — | -41 |
| ISHARES GOLD TR(IAU) | 8,170 | 7,058 | -1,112 | 482 | 440 | 0.14% | -42 |
| SPDR SERIES TRUST ST STR SP600GRWO | 4,233 | 3,284 | -949 | 351 | 291 | 0.09% | -60 |
| BERKSHIRE HATHAWAY INC DEL | 811 | 752 | -59 | 432 | 365 | 0.12% | -67 |
| APPLE INC(AAPL) | 8,159 | 8,477 | +318 | 1,812 | 1,739 | 0.56% | -73 |
| WELLGISTICS HEALTH INC(MEDS) | 22,988 | 22,988 | 0 | 99 | 22 | 0.01% | -77 |
| ISHARES TR | 5,724 | 4,134 | -1,590 | 558 | 411 | 0.13% | -147 |
| COSTCO WHSL CORP NEW(COST) | 188 | 0 | -188 | 178 | 0 | — | -178 |
| SCHWAB STRATEGIC TR | 137,169 | 137,850 | +681 | 3,835 | 3,653 | 1.17% | -182 |
| VULCAN MATLS CO(VMC) | 1,429 | 0 | -1,429 | 333 | 0 | — | -333 |
| BERKSHIRE HATHAWAY INC DEL | 5 | 5 | 0 | 3,992 | 3,644 | 1.17% | -348 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 40,106 | 15,016 | -25,090 | 1,051 | 441 | 0.14% | -610 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 68,560 | 38,158 | -30,402 | 2,262 | 1,368 | 0.44% | -894 |