Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 2,088,126 | 2,109,500 | +21,374 | 784 | 1,049 | 2.74% | +265 |
| NVIDIA CORP(NVDA) | 4,338,240 | 4,385,645 | +47,405 | 470 | 693 | 1.81% | +223 |
| BROADCOM INC(AVGO) | 1,670,718 | 1,763,860 | +93,142 | 280 | 486 | 1.27% | +206 |
| TECH SEL SECT SPDR ETF ST STR TECHN ETF | 2,583,831 | 2,797,050 | +213,219 | 534 | 708 | 1.85% | +175 |
| COMM SVCS SEL SPDR ETF ST STR SVC ETF | 2,531,090 | 3,619,986 | +1,088,896 | 244 | 393 | 1.03% | +149 |
| ISHS MSCI E/M ASIA ETF | 0 | 1,686,001 | +1,686,001 | 0 | 139 | 0.36% | +139 |
| INV QQQ ETF | 838,553 | 894,107 | +55,554 | 393 | 493 | 1.29% | +100 |
| AMAZONCOM INC(AMZN) | 2,536,411 | 2,603,361 | +66,950 | 483 | 571 | 1.49% | +89 |
| META PLATFORMS INC A(META) | 444,177 | 458,527 | +14,350 | 256 | 338 | 0.88% | +82 |
| SPDR SP 500 ETF(SPY) | 574,128 | 647,265 | +73,137 | 321 | 400 | 1.05% | +79 |
| JPMORGAN CHASE CO(JPM) | 1,734,927 | 1,714,994 | -19,933 | 426 | 497 | 1.30% | +72 |
| ISHS MSCI EAFE VAL ETF | 2,441,832 | 3,343,833 | +902,001 | 144 | 212 | 0.55% | +68 |
| ISHS CORE MSCI E/MKT ETF CORE MSCI EMKT | 1,810,446 | 2,668,147 | +857,701 | 98 | 160 | 0.42% | +62 |
| ISHS US THEMTC ROTN ETF ISHA US THEM ETF | 0 | 1,740,727 | +1,740,727 | 0 | 62 | 0.16% | +62 |
| ISHS EXP TECH SFTWR ETF | 1,702,248 | 1,861,773 | +159,525 | 151 | 204 | 0.53% | +52 |
| EATON CORP PLC(ETN) | 451,488 | 478,987 | +27,499 | 123 | 171 | 0.45% | +48 |
| ISHS INTL AGGREG BD ETF CORE INTL AGGR | 0 | 943,287 | +943,287 | 0 | 48 | 0.13% | +48 |
| SABA CLOSED END FDS ETF | 74,891 | 1,863,651 | +1,788,760 | 26 | 72 | 0.19% | +46 |
| FT GOLD STR TGT INCM ETF | 74,891 | 2,803,456 | +2,728,565 | 26 | 71 | 0.18% | +44 |
| ISHS RUSS 1000 GRW ETF | 792,268 | 775,136 | -17,132 | 286 | 329 | 0.86% | +43 |
| ALPHABET INC A(GOOG) | 1,835,443 | 1,846,349 | +10,906 | 284 | 325 | 0.85% | +42 |
| ISHS CORE US AGGR BD ETF | 662,731 | 1,064,449 | +401,718 | 66 | 106 | 0.28% | +40 |
| INV SP500 EQL WGHT ETF S&P500 EQL WGT | 604,066 | 795,087 | +191,021 | 105 | 144 | 0.38% | +40 |
| UBER TECHNOLOGIES INC(UBER) | 935,459 | 1,130,378 | +194,919 | 68 | 105 | 0.28% | +37 |
| VNGRD FTSE ALL WORLD ETF | 4,031,790 | 4,193,154 | +161,364 | 245 | 282 | 0.74% | +37 |
| ORACLE CORP(ORCL) | 359,302 | 394,451 | +35,149 | 50 | 86 | 0.23% | +36 |
| ISHS US EQ FCTR ROTN ETF ISHARES US EQUIT | 3,774,434 | 4,026,678 | +252,244 | 184 | 219 | 0.57% | +35 |
| JPM ACTIVE GRWTH ETF ACTIVE GROWTH | 1,281,708 | 1,487,290 | +205,582 | 95 | 128 | 0.33% | +33 |
| CONS DSCR SEL SPDR ETF ST STR DISCR ETF | 1,259,918 | 1,298,342 | +38,424 | 249 | 282 | 0.74% | +33 |
| ISHS SP 100 ETF | 212,620 | 295,418 | +82,798 | 58 | 90 | 0.23% | +32 |
| NETFLIX INC(NFLX) | 84,298 | 82,717 | -1,581 | 79 | 111 | 0.29% | +32 |
| ISHS CORE MSCI EAFE ETF CORE MSCI EAFE | 1,227,046 | 1,489,280 | +262,234 | 93 | 124 | 0.32% | +31 |
| VISTRA CORP(VST) | 198,367 | 280,069 | +81,702 | 23 | 54 | 0.14% | +31 |
| INTL BUSINESS MACHS CORP(IBM) | 594,722 | 603,210 | +8,488 | 148 | 178 | 0.46% | +30 |
| JPM BETABLDRS U S EQ ETF BETABUILDRS US | 3,169,322 | 3,120,488 | -48,834 | 320 | 349 | 0.91% | +29 |
| VNGRD RUS1000 GRW IN ETF VNG RUS1000GRW | 1,615,754 | 1,634,511 | +18,757 | 150 | 178 | 0.47% | +29 |
| VNGRD INFO TECH ETF INF TECH ETF | 250,036 | 246,010 | -4,026 | 136 | 163 | 0.43% | +28 |
| GE VERNOVA LLC(GEV) | 67,702 | 89,935 | +22,233 | 21 | 48 | 0.12% | +27 |
| VNGRD SP 500 ETF | 385,093 | 395,465 | +10,372 | 198 | 225 | 0.59% | +27 |
| ISHS SP 500 GRWTH ETF | 2,377,360 | 2,244,255 | -133,105 | 221 | 247 | 0.65% | +26 |
| ISHS AI INNOV TECH ETF ISHA I IN TE ETF | 0 | 831,760 | +831,760 | 0 | 24 | 0.06% | +24 |
| PALANTIR TECHS INC A(PLTR) | 394,055 | 411,802 | +17,747 | 33 | 56 | 0.15% | +23 |
| ISHS MSCI USA QLTY ETF MSCI USA QLT FCT | 1,548,765 | 1,568,643 | +19,878 | 265 | 287 | 0.75% | +22 |
| ISHS US TECH ETF | 620,840 | 629,554 | +8,714 | 87 | 109 | 0.29% | +22 |
| TAIWAN SEMICON MFG CO(TSM) | 359,643 | 360,069 | +426 | 60 | 82 | 0.21% | +22 |
| ARISTA NETWORKS INC(ANET) | 130,880 | 310,166 | +179,286 | 10 | 32 | 0.08% | +22 |
| CISCO SYSTEMS INC(CSCO) | 1,744,862 | 1,862,278 | +117,416 | 108 | 129 | 0.34% | +22 |
| CAP GRP DIV VALUE ETF SHS CREAT UNIT | 1,991,751 | 2,334,502 | +342,751 | 71 | 92 | 0.24% | +21 |
| ISHS SP 500 VALUE ETF | 921,530 | 1,006,406 | +84,876 | 176 | 197 | 0.51% | +21 |
| VNGRD FTSE DEV MKTS ETF | 3,657,305 | 3,611,618 | -45,687 | 186 | 206 | 0.54% | +20 |
| CONSTELLATN ENERGY CORP(CEG) | 123,233 | 137,187 | +13,954 | 25 | 44 | 0.12% | +19 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 38,913 | 52,072 | +13,159 | 21 | 40 | 0.10% | +19 |
| WALMART INC(WMT) | 2,332,398 | 2,281,526 | -50,872 | 205 | 223 | 0.58% | +18 |
| SERVICENOW INC(NOW) | 56,366 | 61,207 | +4,841 | 45 | 63 | 0.16% | +18 |
| JPM INTL RESH ENH EQ ETF INTRNL RES EQT | 1,117,167 | 1,252,180 | +135,013 | 71 | 89 | 0.23% | +17 |
| PARKER HANNIFIN CORP(PH) | 46,476 | 65,172 | +18,696 | 28 | 46 | 0.12% | +17 |
| CAP GRP GROWTH ETF SHS CREAT UNIT | 920,237 | 1,196,678 | +276,441 | 32 | 49 | 0.13% | +17 |
| VNGRD FTSE EMG MKTS ETF | 1,491,918 | 1,708,151 | +216,233 | 68 | 84 | 0.22% | +17 |
| QUANTA SERVICES INC | 137,357 | 137,013 | -344 | 35 | 52 | 0.14% | +17 |
| EMERSON ELECTRIC CO(EMR) | 650,152 | 658,206 | +8,054 | 71 | 88 | 0.23% | +16 |
| GOLDMAN SACHS GROUP INC(GS) | 121,701 | 116,638 | -5,063 | 66 | 83 | 0.22% | +16 |
| ISHS USA MOMNTM FCTR ETF MSCI USA MMENTM | 436,580 | 433,871 | -2,709 | 88 | 104 | 0.27% | +16 |
| L3HARRIS TECHS INC(LHX) | 160,362 | 193,381 | +33,019 | 34 | 49 | 0.13% | +15 |
| ISHS 05Y TIPS ETF 0-5 YR TIPS ETF | 6,217 | 150,337 | +144,120 | 1 | 15 | 0.04% | +15 |
| TESLA INC(TSLA) | 329,839 | 315,362 | -14,477 | 85 | 100 | 0.26% | +15 |
| PENTAIR PLC(PNR) | 121,903 | 246,647 | +124,744 | 11 | 25 | 0.07% | +15 |
| ONEMAIN HLDGS INC(OMF) | 262,301 | 480,653 | +218,352 | 13 | 27 | 0.07% | +15 |
| VNGRD EXT DUR TRSY ETF | 0 | 216,556 | +216,556 | 0 | 15 | 0.04% | +15 |
| ISHS 1020 TRSRY ETF | 1,175,847 | 1,343,768 | +167,921 | 122 | 137 | 0.36% | +15 |
| BLACKROCK FDG INC(BLK) | 96,267 | 100,483 | +4,216 | 91 | 105 | 0.28% | +14 |
| HAMILTON LANE INC A(HLNE) | 4,616 | 103,360 | +98,744 | 1 | 15 | 0.04% | +14 |
| NETEASE INC SPON ADR(NTES) | 9,278 | 108,854 | +99,576 | 1 | 15 | 0.04% | +14 |
| INSULET CORP(PODD) | 5,405 | 47,827 | +42,422 | 1 | 15 | 0.04% | +14 |
| NOVARTIS AG SPON ADR(NVS) | 224,038 | 310,389 | +86,351 | 25 | 38 | 0.10% | +13 |
| NETAPP INC(NTAP) | 8,442 | 124,661 | +116,219 | 1 | 13 | 0.03% | +13 |
| ISHS CORE TTL INTL ETF CORE MSCI TOTAL | 1,550,771 | 1,559,924 | +9,153 | 108 | 121 | 0.32% | +12 |
| KKR CO INC(KKR) | 230,990 | 292,561 | +61,571 | 27 | 39 | 0.10% | +12 |
| ABBOTT LABORATORIES | 596,088 | 669,868 | +73,780 | 79 | 91 | 0.24% | +12 |
| SEI INVESTMENTS CO(SEIC) | 2,654 | 135,511 | +132,857 | 0 | 12 | 0.03% | +12 |
| ISHS MSCI EAFE GRW ETF | 923,247 | 929,210 | +5,963 | 92 | 104 | 0.27% | +12 |
| MICRON TECHNOLOGY INC(MU) | 237,651 | 262,753 | +25,102 | 21 | 32 | 0.08% | +12 |
| GS ACC TREAS 01YR ETF | 213,131 | 329,441 | +116,310 | 21 | 33 | 0.09% | +12 |
| VNGRD VALUE ETF | 300,132 | 358,585 | +58,453 | 52 | 63 | 0.17% | +12 |
| GE AEROSPACE(GE) | 182,793 | 186,239 | +3,446 | 37 | 48 | 0.13% | +11 |
| CACTUS INC CL A(WHD) | 0 | 257,835 | +257,835 | 0 | 11 | 0.03% | +11 |
| PUBLIC STORAGE INC(PSA) | 29,912 | 68,858 | +38,946 | 9 | 20 | 0.05% | +11 |
| TEXAS INSTRUMENTS INC(TXN) | 179,830 | 209,780 | +29,950 | 32 | 44 | 0.11% | +11 |
| AXON ENTERPRISE INC(AXON) | 28,927 | 31,920 | +2,993 | 15 | 26 | 0.07% | +11 |
| GEN DIGITAL INC(GEN) | 10,833 | 391,176 | +380,343 | 0 | 12 | 0.03% | +11 |
| CAP GRP GLB GRW EQ ETF SHS CREAT UNIT | 926,541 | 1,171,450 | +244,909 | 26 | 37 | 0.10% | +11 |
| FASTENAL CO(FAST) | 269,511 | 762,906 | +493,395 | 21 | 32 | 0.08% | +11 |
| PHILIP MORRIS INTL INC(PM) | 529,813 | 522,526 | -7,287 | 84 | 95 | 0.25% | +11 |
| FIRST EGL OVRSEAS EQ ETF FIRS EAGL OV ETF | 0 | 262,802 | +262,802 | 0 | 11 | 0.03% | +11 |
| WALT DISNEY CO(DIS) | 378,154 | 389,578 | +11,424 | 37 | 48 | 0.13% | +11 |
| THOMSON REUTERS NO PAR(TRI) | 7,533 | 61,065 | +53,532 | 1 | 12 | 0.03% | +11 |
| CATERPILLAR INC(CAT) | 255,575 | 245,376 | -10,199 | 84 | 95 | 0.25% | +11 |
| INTERDIGITAL INC(IDCC) | 6,446 | 53,231 | +46,785 | 1 | 12 | 0.03% | +11 |
| TRANE TECHNOLOGIES PLC(TT) | 93,505 | 96,038 | +2,533 | 32 | 42 | 0.11% | +11 |
| LINDE PLC NEW(LIN) | 139,361 | 160,486 | +21,125 | 65 | 75 | 0.20% | +10 |
| ISHS MSCI US SMCP EQ ETF US SML CAP EQT | 0 | 151,512 | +151,512 | 0 | 10 | 0.03% | +10 |