Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 10,133,619 | +10,133,619 | 0 | 1,106,591 | 6.08% | +1,106,591 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,862,277 | +1,862,277 | 0 | 294,221 | 1.62% | +294,221 |
| ISHARES TR | 0 | 1,842,537 | +1,842,537 | 0 | 1,144,031 | 6.29% | +1,144,031 |
| MICROSOFT CORP(MSFT) | 0 | 519,005 | +519,005 | 0 | 258,158 | 1.42% | +258,158 |
| 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 | 0 | 676,316 | +676,316 | 0 | 296,497 | 1.63% | +296,497 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 897,843 | +897,843 | 0 | 44,569 | 0.24% | +44,569 |
| SPDR S&P 500 ETF TR(SPY) | 411,385 | 433,504 | +22,119 | 230,125 | 267,840 | 1.47% | +37,716 |
| BROADCOM INC(AVGO) | 0 | 284,839 | +284,839 | 0 | 78,516 | 0.43% | +78,516 |
| SCHWAB STRATEGIC TR | 5,048,098 | 5,466,642 | +418,544 | 126,404 | 159,681 | 0.88% | +33,276 |
| AMAZON COM INC(AMZN) | 0 | 771,600 | +771,600 | 0 | 169,281 | 0.93% | +169,281 |
| 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 | 0 | 1,506,344 | +1,506,344 | 0 | 43,609 | 0.24% | +43,609 |
| META PLATFORMS INC(META) | 0 | 128,906 | +128,906 | 0 | 95,144 | 0.52% | +95,144 |
| ISHARES TR | 0 | 305,748 | +305,748 | 0 | 129,814 | 0.71% | +129,814 |
| ISHARES INC CORE MSCI EMKT | 0 | 2,145,093 | +2,145,093 | 0 | 128,770 | 0.71% | +128,770 |
| ISHARES TR | 0 | 916,552 | +916,552 | 0 | 197,783 | 1.09% | +197,783 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 328,596 | +328,596 | 0 | 95,263 | 0.52% | +95,263 |
| 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) | 0 | 183,083 | +183,083 | 0 | 58,158 | 0.32% | +58,158 |
| ISHARES TR | 0 | 958,227 | +958,227 | 0 | 105,501 | 0.58% | +105,501 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 265,759 | +265,759 | 0 | 60,354 | 0.33% | +60,354 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 298,695 | +298,695 | 0 | 13,110 | 0.07% | +13,110 |
| VANGUARD INDEX FDS | 3,302,372 | 3,301,015 | -1,357 | 570,452 | 583,421 | 3.21% | +12,970 |
| VANGUARD INDEX FDS | 0 | 191,870 | +191,870 | 0 | 108,988 | 0.60% | +108,988 |
| NETFLIX INC(NFLX) | 0 | 27,030 | +27,030 | 0 | 36,197 | 0.20% | +36,197 |
| VANGUARD INDEX FDS | 0 | 282,434 | +282,434 | 0 | 85,840 | 0.47% | +85,840 |
| VANGUARD INTL EQUITY INDEX F | 764,916 | 949,158 | +184,242 | 34,620 | 46,945 | 0.26% | +12,325 |
| ORACLE CORP(ORCL) | 0 | 126,825 | +126,825 | 0 | 27,728 | 0.15% | +27,728 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 119,830 | +119,830 | 0 | 13,005 | 0.07% | +13,005 |
| ALPHABET INC(GOOG) | 0 | 373,850 | +373,850 | 0 | 65,884 | 0.36% | +65,884 |
| 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 | 0 | 765,271 | +765,271 | 0 | 24,336 | 0.13% | +24,336 |
| ISHARES TR | 0 | 327,678 | +327,678 | 0 | 56,777 | 0.31% | +56,777 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 331,604 | +331,604 | 0 | 11,798 | 0.06% | +11,798 |
| ISHARES TR | 0 | 1,054,593 | +1,054,593 | 0 | 96,991 | 0.53% | +96,991 |
| VANGUARD TAX-MANAGED FDS | 1,062,751 | 1,122,532 | +59,781 | 54,020 | 63,996 | 0.35% | +9,976 |
| ISHARES TR | 0 | 974,377 | +974,377 | 0 | 106,490 | 0.59% | +106,490 |
| ISHARES TR | 0 | 520,069 | +520,069 | 0 | 33,014 | 0.18% | +33,014 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 205,075 | +205,075 | 0 | 12,553 | 0.07% | +12,553 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 0 | 139,399 | +139,399 | 0 | 9,865 | 0.05% | +9,865 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 583,425 | +583,425 | 0 | 23,716 | 0.13% | +23,716 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 145,264 | +145,264 | 0 | 32,901 | 0.18% | +32,901 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 167,989 | +167,989 | 0 | 11,821 | 0.06% | +11,821 |
| 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) | 0 | 715,450 | +715,450 | 0 | 69,957 | 0.38% | +69,957 |
| ALPHABET INC(GOOG) | 0 | 332,625 | +332,625 | 0 | 59,004 | 0.32% | +59,004 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 0 | 295,664 | +295,664 | 0 | 9,943 | 0.05% | +9,943 |
| HCA HEALTHCARE INC(HCA) | 0 | 26,089 | +26,089 | 0 | 9,995 | 0.05% | +9,995 |
| ISHARES TR | 0 | 226,275 | +226,275 | 0 | 55,779 | 0.31% | +55,779 |
| EATON CORP PLC(ETN) | 0 | 55,236 | +55,236 | 0 | 19,719 | 0.11% | +19,719 |
| ISHARES TR | 0 | 383,000 | +383,000 | 0 | 37,113 | 0.20% | +37,113 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 63,431 | +63,431 | 0 | 42,072 | 0.23% | +42,072 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 0 | 275,017 | +275,017 | 0 | 10,184 | 0.06% | +10,184 |
| FIDELITY COVINGTON TRUST | 0 | 408,846 | +408,846 | 0 | 19,723 | 0.11% | +19,723 |
| BANK AMERICA CORP | 0 | 535,935 | +535,935 | 0 | 25,360 | 0.14% | +25,360 |
| 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 |
| INVESCO EXCH TRADED FD TR II | 65,077 | 108,008 | +42,931 | 6,022 | 12,148 | 0.07% | +6,126 |
| ISHARES TR | 0 | 218,586 | +218,586 | 0 | 20,934 | 0.12% | +20,934 |
| MICROSTRATEGY INC(MSTR) | 0 | 49,309 | +49,309 | 0 | 19,932 | 0.11% | +19,932 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 0 | 265,896 | +265,896 | 0 | 7,660 | 0.04% | +7,660 |
| INTUIT(INTU) | 0 | 27,759 | +27,759 | 0 | 21,864 | 0.12% | +21,864 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 239,994 | +239,994 | 0 | 5,973 | 0.03% | +5,973 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 382,478 | +382,478 | 0 | 12,228 | 0.07% | +12,228 |
| 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 | 0 | 94,836 | +94,836 | 0 | 5,800 | 0.03% | +5,800 |
| ISHARES TR | 9,233,202 | 9,265,056 | +31,854 | 913,348 | 919,094 | 5.05% | +5,745 |
| VANGUARD INDEX FDS | 0 | 129,743 | +129,743 | 0 | 36,306 | 0.20% | +36,306 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 91,443 | +91,443 | 0 | 23,156 | 0.13% | +23,156 |
| 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 |
| SHOPIFY INC(SHOP) | 0 | 46,695 | +46,695 | 0 | 5,386 | 0.03% | +5,386 |
| ISHARES TR | 0 | 374,190 | +374,190 | 0 | 41,909 | 0.23% | +41,909 |
| PACER FDS TR TRENDP US LAR CP | 0 | 466,086 | +466,086 | 0 | 23,659 | 0.13% | +23,659 |
| ISHARES TR | 0 | 148,729 | +148,729 | 0 | 14,797 | 0.08% | +14,797 |
| PACER FDS TR TRENDPILOT 100 | 0 | 270,924 | +270,924 | 0 | 19,336 | 0.11% | +19,336 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 25,459 | +25,459 | 0 | 18,019 | 0.10% | +18,019 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 19,898 | +19,898 | 0 | 10,134 | 0.06% | +10,134 |
| 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 | 0 | 32,194 | +32,194 | 0 | 11,789 | 0.06% | +11,789 |
| SCHWAB STRATEGIC TR | 0 | 1,781,173 | +1,781,173 | 0 | 39,364 | 0.22% | +39,364 |
| ISHARES TR | 0 | 209,690 | +209,690 | 0 | 31,537 | 0.17% | +31,537 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 427,025 | +427,025 | 0 | 30,430 | 0.17% | +30,430 |
| ISHARES TR | 0 | 64,274 | +64,274 | 0 | 12,125 | 0.07% | +12,125 |
| ISHARES TR | 0 | 541,319 | +541,319 | 0 | 43,430 | 0.24% | +43,430 |
| WISDOMTREE TR(WT) | 0 | 487,073 | +487,073 | 0 | 40,787 | 0.22% | +40,787 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 115,282 | +115,282 | 0 | 16,358 | 0.09% | +16,358 |
| VANGUARD INDEX FDS | 0 | 93,804 | +93,804 | 0 | 18,293 | 0.10% | +18,293 |
| 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 | 0 | 902,661 | +902,661 | 0 | 39,004 | 0.21% | +39,004 |
| 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 | 0 | 316,369 | +316,369 | 0 | 31,080 | 0.17% | +31,080 |
| ISHARES TR | 103,847 | 145,531 | +41,684 | 10,774 | 14,786 | 0.08% | +4,012 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 412,105 | 545,100 | +132,995 | 9,915 | 13,818 | 0.08% | +3,903 |