Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 1,022,867 | +1,022,867 | 0 | 448,425 | 10.33% | +448,425 |
| ISHARES TR | 0 | 1,268,979 | +1,268,979 | 0 | 80,555 | 1.86% | +80,555 |
| GOLDMAN SACHS ETF TR | 0 | 4,463,502 | +4,463,502 | 0 | 541,780 | 12.49% | +541,780 |
| ISHARES TR | 0 | 1,929,928 | +1,929,928 | 0 | 216,808 | 5.00% | +216,808 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 360,239 | +360,239 | 0 | 39,097 | 0.90% | +39,097 |
| ARISTA NETWORKS INC(ANET) | 135,574 | 478,171 | +342,597 | 10,504 | 48,922 | 1.13% | +38,417 |
| BROADCOM INC(AVGO) | 0 | 253,828 | +253,828 | 0 | 69,968 | 1.61% | +69,968 |
| ELI LILLY & CO(LLY) | 18,510 | 55,433 | +36,923 | 15,288 | 43,212 | 1.00% | +27,924 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 2,795,286 | +2,795,286 | 0 | 113,628 | 2.62% | +113,628 |
| META PLATFORMS INC(META) | 0 | 112,351 | +112,351 | 0 | 82,925 | 1.91% | +82,925 |
| ALPHABET INC(GOOG) | 0 | 492,808 | +492,808 | 0 | 86,848 | 2.00% | +86,848 |
| MICROSOFT CORP(MSFT) | 246,637 | 223,332 | -23,305 | 92,585 | 111,088 | 2.56% | +18,503 |
| AMAZON COM INC(AMZN) | 458,725 | 481,392 | +22,667 | 87,277 | 105,613 | 2.43% | +18,336 |
| UBER TECHNOLOGIES INC(UBER) | 891,680 | 879,867 | -11,813 | 64,968 | 82,092 | 1.89% | +17,124 |
| SCHWAB STRATEGIC TR | 0 | 7,821,721 | +7,821,721 | 0 | 191,945 | 4.42% | +191,945 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 231,957 | +231,957 | 0 | 13,024 | 0.30% | +13,024 |
| CHENIERE ENERGY INC(LNG) | 0 | 42,182 | +42,182 | 0 | 10,272 | 0.24% | +10,272 |
| ISHARES TR | 0 | 147,301 | +147,301 | 0 | 8,320 | 0.19% | +8,320 |
| VERTIV HOLDINGS CO(VRT) | 121,899 | 125,727 | +3,828 | 8,801 | 16,145 | 0.37% | +7,344 |
| HASBRO INC(HAS) | 0 | 99,169 | +99,169 | 0 | 7,321 | 0.17% | +7,321 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 65,754 | +65,754 | 0 | 7,063 | 0.16% | +7,063 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 585,233 | +585,233 | 0 | 31,837 | 0.73% | +31,837 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 1,641,623 | 1,679,160 | +37,537 | 81,769 | 87,938 | 2.03% | +6,168 |
| MCKESSON CORP(MCK) | 0 | 58,471 | +58,471 | 0 | 42,846 | 0.99% | +42,846 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 35,767 | +35,767 | 0 | 8,123 | 0.19% | +8,123 |
| SALESFORCE INC(CRM) | 257,925 | 274,295 | +16,370 | 69,217 | 74,797 | 1.72% | +5,581 |
| COCA COLA CO(KO) | 12,397 | 87,363 | +74,966 | 888 | 6,181 | 0.14% | +5,293 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 613,468 | 688,270 | +74,802 | 24,152 | 29,417 | 0.68% | +5,264 |
| NVIDIA CORPORATION(NVDA) | 0 | 95,345 | +95,345 | 0 | 15,064 | 0.35% | +15,064 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 97,205 | +97,205 | 0 | 4,266 | 0.10% | +4,266 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 389,636 | 423,195 | +33,559 | 30,723 | 34,558 | 0.80% | +3,835 |
| DBX ETF TR | 0 | 94,449 | +94,449 | 0 | 4,132 | 0.10% | +4,132 |
| VANGUARD TAX-MANAGED FDS | 233,978 | 264,612 | +30,634 | 11,893 | 15,086 | 0.35% | +3,192 |
| APPLIED MATLS INC | 0 | 74,260 | +74,260 | 0 | 13,595 | 0.31% | +13,595 |
| ADOBE INC(ADBE) | 162,353 | 168,502 | +6,149 | 62,267 | 65,190 | 1.50% | +2,923 |
| WALMART INC(WMT) | 0 | 334,888 | +334,888 | 0 | 32,745 | 0.75% | +32,745 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 18,528 | +18,528 | 0 | 9,436 | 0.22% | +9,436 |
| INVESCO QQQ TR | 0 | 28,903 | +28,903 | 0 | 15,944 | 0.37% | +15,944 |
| KKR & CO INC(KKR) | 131,465 | 132,949 | +1,484 | 15,199 | 17,686 | 0.41% | +2,487 |
| MASTERCARD INCORPORATED(MA) | 141,299 | 142,125 | +826 | 77,449 | 79,866 | 1.84% | +2,417 |
| WISDOMTREE TR(WT) | 380,271 | 405,021 | +24,750 | 16,002 | 18,343 | 0.42% | +2,342 |
| INVESCO EXCH TRADED FD TR II | 0 | 36,785 | +36,785 | 0 | 2,269 | 0.05% | +2,269 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 26,228 | +26,228 | 0 | 3,374 | 0.08% | +3,374 |
| METLIFE INC(MET) | 0 | 708,088 | +708,088 | 0 | 56,944 | 1.31% | +56,944 |
| BLACKROCK INC(BLK) | 0 | 20,196 | +20,196 | 0 | 21,191 | 0.49% | +21,191 |
| ISHARES TR MSCI INTL MOMENT | 0 | 45,349 | +45,349 | 0 | 2,072 | 0.05% | +2,072 |
| SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF | 0 | 97,642 | +97,642 | 0 | 2,015 | 0.05% | +2,015 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 30,012 | +30,012 | 0 | 18,543 | 0.43% | +18,543 |
| SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC | 0 | 81,405 | +81,405 | 0 | 1,924 | 0.04% | +1,924 |
| ISHARES TR | 0 | 79,607 | +79,607 | 0 | 8,765 | 0.20% | +8,765 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 569,021 | 568,497 | -524 | 16,832 | 18,567 | 0.43% | +1,735 |
| VANGUARD INDEX FDS | 0 | 306,056 | +306,056 | 0 | 54,092 | 1.25% | +54,092 |
| T ROWE PRICE ETF INC US EQUI RESH ETF | 0 | 42,945 | +42,945 | 0 | 1,670 | 0.04% | +1,670 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 10,738 | +10,738 | 0 | 7,122 | 0.16% | +7,122 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 35,368 | +35,368 | 0 | 2,253 | 0.05% | +2,253 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 23,416 | +23,416 | 0 | 6,789 | 0.16% | +6,789 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 0 | 37,507 | +37,507 | 0 | 3,228 | 0.07% | +3,228 |
| ISHARES TR | 0 | 26,833 | +26,833 | 0 | 16,660 | 0.38% | +16,660 |
| VANGUARD INDEX FDS | 0 | 24,228 | +24,228 | 0 | 4,725 | 0.11% | +4,725 |
| ISHARES TR | 0 | 75,279 | +75,279 | 0 | 6,951 | 0.16% | +6,951 |
| PACER FDS TR US CASH COWS 100 | 0 | 54,947 | +54,947 | 0 | 3,028 | 0.07% | +3,028 |
| VANGUARD INTL EQUITY INDEX F | 247,561 | 251,653 | +4,092 | 11,205 | 12,447 | 0.29% | +1,242 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 210,120 | +210,120 | 0 | 9,109 | 0.21% | +9,109 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 18,111 | +18,111 | 0 | 2,672 | 0.06% | +2,672 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 218,252 | +218,252 | 0 | 8,619 | 0.20% | +8,619 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 223,648 | +223,648 | 0 | 7,150 | 0.16% | +7,150 |
| VANGUARD INDEX FDS | 0 | 35,866 | +35,866 | 0 | 10,901 | 0.25% | +10,901 |
| ISHARES TR | 0 | 73,841 | +73,841 | 0 | 9,971 | 0.23% | +9,971 |
| ISHARES TR | 0 | 17,075 | +17,075 | 0 | 5,197 | 0.12% | +5,197 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 17,026 | +17,026 | 0 | 848 | 0.02% | +848 |
| EATON CORP PLC(ETN) | 0 | 9,391 | +9,391 | 0 | 3,352 | 0.08% | +3,352 |
| COSTCO WHSL CORP NEW(COST) | 0 | 2,976 | +2,976 | 0 | 2,947 | 0.07% | +2,947 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 0 | 28,749 | +28,749 | 0 | 794 | 0.02% | +794 |
| VANECK ETF TRUST MRNGSTR GBL WIDE | 128,187 | 134,739 | +6,552 | 4,990 | 5,720 | 0.13% | +730 |
| ALPHABET INC(GOOG) | 0 | 28,985 | +28,985 | 0 | 5,142 | 0.12% | +5,142 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 41,112 | +41,112 | 0 | 3,346 | 0.08% | +3,346 |
| LABCORP HOLDINGS INC(LH) | 22,668 | 22,697 | +29 | 5,276 | 5,958 | 0.14% | +683 |
| TESLA INC(TSLA) | 0 | 13,839 | +13,839 | 0 | 4,396 | 0.10% | +4,396 |
| DELTA AIR LINES INC DEL(DAL) | 91,301 | 93,778 | +2,477 | 3,981 | 4,612 | 0.11% | +631 |
| SCHWAB STRATEGIC TR | 0 | 60,928 | +60,928 | 0 | 1,780 | 0.04% | +1,780 |
| SCHWAB STRATEGIC TR | 0 | 201,803 | +201,803 | 0 | 6,018 | 0.14% | +6,018 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 109,939 | +109,939 | 0 | 2,983 | 0.07% | +2,983 |
| VANGUARD INDEX FDS | 0 | 29,469 | +29,469 | 0 | 5,679 | 0.13% | +5,679 |
| ADVISORS INNER CIRCLE FD II FRON AS LARG ETF | 0 | 77,175 | +77,175 | 0 | 2,027 | 0.05% | +2,027 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 11,039 | +11,039 | 0 | 2,328 | 0.05% | +2,328 |
| SCHWAB STRATEGIC TR | 0 | 240,302 | +240,302 | 0 | 5,873 | 0.14% | +5,873 |
| ISHARES TR MSCI USA QLT FCT | 0 | 8,931 | +8,931 | 0 | 1,633 | 0.04% | +1,633 |
| RBB FUND TRUST FIRST EAGLE GBL | 0 | 14,706 | +14,706 | 0 | 594 | 0.01% | +594 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 0 | 8,813 | +8,813 | 0 | 577 | 0.01% | +577 |
| ISHARES INC CORE MSCI EMKT | 0 | 68,410 | +68,410 | 0 | 4,107 | 0.09% | +4,107 |
| VANGUARD SPECIALIZED FUNDS | 63,972 | 63,424 | -548 | 12,410 | 12,981 | 0.30% | +571 |
| CAPITAL GROUP CORE BALANCED SHS | 79,101 | 89,976 | +10,875 | 2,451 | 3,009 | 0.07% | +558 |
| ISHARES TR | 0 | 49,134 | +49,134 | 0 | 5,297 | 0.12% | +5,297 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 26,031 | 29,462 | +3,431 | 2,684 | 3,240 | 0.07% | +556 |
| PIMCO DYNAMIC INCOME FD(PDI) | 0 | 28,976 | +28,976 | 0 | 550 | 0.01% | +550 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 52,700 | 55,194 | +2,494 | 4,638 | 5,177 | 0.12% | +539 |
| VANGUARD INDEX FDS | 0 | 9,058 | +9,058 | 0 | 5,146 | 0.12% | +5,146 |
| AMERICAN CENTY ETF TR | 52,712 | 52,792 | +80 | 3,676 | 4,185 | 0.10% | +509 |
| CINTAS CORP(CTAS) | 0 | 2,269 | +2,269 | 0 | 506 | 0.01% | +506 |
| WISDOMTREE TR(WT) | 0 | 12,518 | +12,518 | 0 | 496 | 0.01% | +496 |