Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 10,388,329 | 10,133,619 | -254,710 | 963,933 | 1,106,591 | 6.08% | +142,658 |
| NVIDIA CORPORATION(NVDA) | 1,762,336 | 1,862,277 | +99,941 | 191,002 | 294,221 | 1.62% | +103,219 |
| ISHARES TR | 1,866,910 | 1,842,537 | -24,373 | 1,049,016 | 1,144,031 | 6.29% | +95,015 |
| MICROSOFT CORP(MSFT) | 488,748 | 519,005 | +30,257 | 183,471 | 258,158 | 1.42% | +74,687 |
| ISHARES TR CORE MSCI EAFE | 6,590,968 | 6,585,558 | -5,410 | 498,607 | 549,762 | 3.02% | +51,156 |
| INVESCO QQQ TR | 469,678 | 489,209 | +19,531 | 220,242 | 269,867 | 1.48% | +49,626 |
| VANGUARD INDEX FDS | 673,533 | 676,316 | +2,783 | 249,759 | 296,497 | 1.63% | +46,737 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 35,372 | 897,843 | +862,471 | 1,769 | 44,569 | 0.24% | +42,800 |
| SPDR S&P 500 ETF TR(SPY) | 411,385 | 433,504 | +22,119 | 230,125 | 267,840 | 1.47% | +37,716 |
| BROADCOM INC(AVGO) | 260,920 | 284,839 | +23,919 | 43,686 | 78,516 | 0.43% | +34,830 |
| SCHWAB STRATEGIC TR | 5,048,098 | 5,466,642 | +418,544 | 126,404 | 159,681 | 0.88% | +33,276 |
| AMAZON COM INC(AMZN) | 730,441 | 771,600 | +41,159 | 138,974 | 169,281 | 0.93% | +30,308 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 324,089 | 398,700 | +74,611 | 27,353 | 54,351 | 0.30% | +26,998 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 697,754 | 1,506,344 | +808,590 | 18,065 | 43,609 | 0.24% | +25,544 |
| META PLATFORMS INC(META) | 120,899 | 128,906 | +8,007 | 69,681 | 95,144 | 0.52% | +25,463 |
| ISHARES TR | 295,588 | 305,748 | +10,160 | 106,734 | 129,814 | 0.71% | +23,081 |
| ISHARES INC CORE MSCI EMKT | 2,044,484 | 2,145,093 | +100,609 | 110,341 | 128,770 | 0.71% | +18,429 |
| ISHARES TR | 900,068 | 916,552 | +16,484 | 179,555 | 197,783 | 1.09% | +18,228 |
| JPMORGAN CHASE & CO.(JPM) | 323,350 | 328,596 | +5,246 | 79,318 | 95,263 | 0.52% | +15,946 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 893,775 | 1,203,845 | +310,070 | 45,252 | 61,011 | 0.34% | +15,759 |
| TESLA INC(TSLA) | 165,056 | 183,083 | +18,027 | 42,776 | 58,158 | 0.32% | +15,382 |
| ISHARES TR | 17,217 | 155,336 | +138,119 | 430 | 15,641 | 0.09% | +15,211 |
| INTUITIVE SURGICAL INC | 17,217 | 28,246 | +11,029 | 430 | 15,349 | 0.08% | +14,919 |
| INVESCO EXCH TRADED FD TR II | 17,217 | 209,168 | +191,951 | 430 | 15,232 | 0.08% | +14,801 |
| ISHARES TR | 986,934 | 958,227 | -28,707 | 91,617 | 105,501 | 0.58% | +13,884 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 244,230 | 265,759 | +21,529 | 47,141 | 60,354 | 0.33% | +13,213 |
| VANGUARD INDEX FDS | 3,302,372 | 3,301,015 | -1,357 | 570,452 | 583,421 | 3.21% | +12,970 |
| VANGUARD INDEX FDS | 186,945 | 191,870 | +4,925 | 96,073 | 108,988 | 0.60% | +12,915 |
| NETFLIX INC(NFLX) | 25,287 | 27,030 | +1,743 | 23,580 | 36,197 | 0.20% | +12,616 |
| VANGUARD INDEX FDS | 267,423 | 282,434 | +15,011 | 73,499 | 85,840 | 0.47% | +12,341 |
| VANGUARD INTL EQUITY INDEX F | 764,916 | 949,158 | +184,242 | 34,620 | 46,945 | 0.26% | +12,325 |
| INVESCO EXCH TRADED FD TR II | 17,217 | 108,008 | +90,791 | 430 | 12,148 | 0.07% | +11,717 |
| ORACLE CORP(ORCL) | 119,767 | 126,825 | +7,058 | 16,745 | 27,728 | 0.15% | +10,983 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 21,151 | 119,830 | +98,679 | 2,040 | 13,005 | 0.07% | +10,965 |
| ALPHABET INC(GOOG) | 355,163 | 373,850 | +18,687 | 54,922 | 65,884 | 0.36% | +10,961 |
| PUTNAM ETF TRUST | 225,030 | 483,665 | +258,635 | 8,569 | 19,458 | 0.11% | +10,889 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 454,239 | 765,271 | +311,032 | 13,486 | 24,336 | 0.13% | +10,849 |
| ISHARES TR | 327,183 | 327,678 | +495 | 45,950 | 56,777 | 0.31% | +10,827 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 39,906 | 331,604 | +291,698 | 1,265 | 11,798 | 0.06% | +10,534 |
| ISHARES TR | 1,016,849 | 1,054,593 | +37,744 | 86,503 | 96,991 | 0.53% | +10,488 |
| VANGUARD TAX-MANAGED FDS | 1,062,751 | 1,122,532 | +59,781 | 54,020 | 63,996 | 0.35% | +9,976 |
| ISHARES TR | 924,395 | 974,377 | +49,982 | 96,664 | 106,490 | 0.59% | +9,826 |
| ISHARES TR | 396,926 | 520,069 | +123,143 | 23,395 | 33,014 | 0.18% | +9,619 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 65,062 | 205,075 | +140,013 | 3,046 | 12,553 | 0.07% | +9,507 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 8,735 | 139,399 | +130,664 | 557 | 9,865 | 0.05% | +9,309 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 423,803 | 583,425 | +159,622 | 14,515 | 23,716 | 0.13% | +9,201 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 143,659 | 145,264 | +1,605 | 23,847 | 32,901 | 0.18% | +9,053 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 75,577 | 167,989 | +92,412 | 3,659 | 11,821 | 0.06% | +8,163 |
| ISHARES TR | 724,381 | 741,134 | +16,753 | 46,020 | 53,866 | 0.30% | +7,846 |
| ISHARES TR CORE INTL AGGR | 0 | 153,329 | +153,329 | 0 | 7,834 | 0.04% | +7,834 |
| WALMART INC(WMT) | 707,791 | 715,450 | +7,659 | 62,128 | 69,957 | 0.38% | +7,828 |
| ALPHABET INC(GOOG) | 329,123 | 332,625 | +3,502 | 51,419 | 59,004 | 0.32% | +7,585 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 78,948 | 295,664 | +216,716 | 2,439 | 9,943 | 0.05% | +7,504 |
| HCA HEALTHCARE INC(HCA) | 8,077 | 26,089 | +18,012 | 2,791 | 9,995 | 0.05% | +7,204 |
| ISHARES TR | 230,984 | 226,275 | -4,709 | 48,724 | 55,779 | 0.31% | +7,055 |
| EATON CORP PLC(ETN) | 46,859 | 55,236 | +8,377 | 12,738 | 19,719 | 0.11% | +6,981 |
| ISHARES TR | 374,302 | 383,000 | +8,698 | 30,315 | 37,113 | 0.20% | +6,798 |
| VANGUARD WORLD FD INF TECH ETF | 65,467 | 63,431 | -2,036 | 35,508 | 42,072 | 0.23% | +6,564 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 122,797 | 275,017 | +152,220 | 3,868 | 10,184 | 0.06% | +6,316 |
| FIRST TR EXCHANGE-TRADED FD | 17,217 | 196,643 | +179,426 | 430 | 6,723 | 0.04% | +6,293 |
| FIDELITY COVINGTON TRUST | 337,245 | 408,846 | +71,601 | 13,480 | 19,723 | 0.11% | +6,243 |
| BANK AMERICA CORP | 458,944 | 535,935 | +76,991 | 19,152 | 25,360 | 0.14% | +6,209 |
| ISHARES TR | 542,286 | 560,577 | +18,291 | 103,349 | 109,548 | 0.60% | +6,199 |
| ISHARES TR | 62,505 | 75,924 | +13,419 | 16,928 | 23,107 | 0.13% | +6,179 |
| ISHARES TR | 155,625 | 218,586 | +62,961 | 14,842 | 20,934 | 0.12% | +6,092 |
| MICROSTRATEGY INC(MSTR) | 48,021 | 49,309 | +1,288 | 13,843 | 19,932 | 0.11% | +6,089 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 62,855 | 265,896 | +203,041 | 1,581 | 7,660 | 0.04% | +6,079 |
| INTUIT(INTU) | 25,829 | 27,759 | +1,930 | 15,859 | 21,864 | 0.12% | +6,005 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 223,777 | 382,478 | +158,701 | 6,340 | 12,228 | 0.07% | +5,888 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 177,438 | 243,244 | +65,806 | 13,991 | 19,863 | 0.11% | +5,872 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 969,244 | 1,029,437 | +60,193 | 50,187 | 56,001 | 0.31% | +5,814 |
| ISHARES TR | 9,233,202 | 9,265,056 | +31,854 | 913,348 | 919,094 | 5.05% | +5,745 |
| VANGUARD INDEX FDS | 118,582 | 129,743 | +11,161 | 30,668 | 36,306 | 0.20% | +5,638 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 84,933 | 91,443 | +6,510 | 17,537 | 23,156 | 0.13% | +5,619 |
| FIDELITY MERRIMACK STR TR | 719,615 | 838,606 | +118,991 | 32,850 | 38,366 | 0.21% | +5,516 |
| COLUMBIA ETF TR I RESH ENHNC COR | 80,795 | 220,971 | +140,176 | 2,683 | 8,130 | 0.04% | +5,446 |
| ISHARES TR | 365,309 | 374,190 | +8,881 | 36,531 | 41,909 | 0.23% | +5,378 |
| PACER FDS TR TRENDP US LAR CP | 356,197 | 466,086 | +109,889 | 18,326 | 23,659 | 0.13% | +5,332 |
| ISHARES TR | 97,429 | 148,729 | +51,300 | 9,497 | 14,797 | 0.08% | +5,300 |
| PACER FDS TR TRENDPILOT 100 | 198,962 | 270,924 | +71,962 | 14,128 | 19,336 | 0.11% | +5,208 |
| GOLDMAN SACHS GROUP INC(GS) | 23,458 | 25,459 | +2,001 | 12,815 | 18,019 | 0.10% | +5,204 |
| CROWDSTRIKE HLDGS INC(CRWD) | 14,138 | 19,898 | +5,760 | 4,985 | 10,134 | 0.06% | +5,149 |
| PIMCO ETF TR ACTIVE BD ETF | 262,958 | 317,898 | +54,940 | 24,316 | 29,304 | 0.16% | +4,988 |
| ISHARES TR MSCI USA QLT FCT | 253,563 | 263,620 | +10,057 | 43,331 | 48,195 | 0.26% | +4,864 |
| VANGUARD WORLD FD | 22,527 | 32,194 | +9,667 | 6,958 | 11,789 | 0.06% | +4,830 |
| SCHWAB STRATEGIC TR | 1,754,172 | 1,781,173 | +27,001 | 34,698 | 39,364 | 0.22% | +4,666 |
| ISHARES TR | 212,302 | 209,690 | -2,612 | 26,979 | 31,537 | 0.17% | +4,558 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 390,276 | 427,025 | +36,749 | 25,891 | 30,430 | 0.17% | +4,539 |
| ISHARES TR | 49,800 | 64,274 | +14,474 | 7,624 | 12,125 | 0.07% | +4,500 |
| ISHARES TR | 546,122 | 541,319 | -4,803 | 39,010 | 43,430 | 0.24% | +4,421 |
| WISDOMTREE TR(WT) | 455,392 | 487,073 | +31,681 | 36,368 | 40,787 | 0.22% | +4,420 |
| ADVANCED MICRO DEVICES INC(AMD) | 116,256 | 115,282 | -974 | 11,944 | 16,358 | 0.09% | +4,414 |
| VANGUARD INDEX FDS | 74,563 | 93,804 | +19,241 | 13,890 | 18,293 | 0.10% | +4,402 |
| PHILIP MORRIS INTL INC(PM) | 100,761 | 111,741 | +10,980 | 15,994 | 20,351 | 0.11% | +4,357 |
| ALPS ETF TR OSHARES US SMLCP | 824,816 | 902,661 | +77,845 | 34,659 | 39,004 | 0.21% | +4,345 |
| ISHARES TR | 17,217 | 202,734 | +185,517 | 430 | 4,710 | 0.03% | +4,279 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 147,504 | +147,504 | 0 | 4,255 | 0.02% | +4,255 |
| J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED | 0 | 84,052 | +84,052 | 0 | 4,219 | 0.02% | +4,219 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 295,613 | 316,369 | +20,756 | 27,057 | 31,080 | 0.17% | +4,023 |
| ISHARES TR | 103,847 | 145,531 | +41,684 | 10,774 | 14,786 | 0.08% | +4,012 |