Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 512,949 | 555,843 | +42,894 | 240,532 | 306,625 | 2.53% | +66,093 |
| NVIDIA CORPORATION(NVDA) | 873,199 | 1,002,120 | +128,921 | 94,637 | 158,325 | 1.31% | +63,688 |
| VANGUARD INDEX FDS | 839,521 | 849,857 | +10,336 | 311,311 | 372,577 | 3.07% | +61,266 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 941,833 | 943,197 | +1,364 | 194,470 | 238,846 | 1.97% | +44,376 |
| INVESCO EXCH TRADED FD TR II | 108,871 | 639,987 | +531,116 | 2,544 | 46,604 | 0.38% | +44,060 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 3,060,834 | 2,997,605 | -63,229 | 284,015 | 327,338 | 2.70% | +43,324 |
| MICROSOFT CORP(MSFT) | 214,791 | 236,879 | +22,088 | 80,630 | 117,826 | 0.97% | +37,196 |
| ISHARES TR | 624,144 | 624,312 | +168 | 350,707 | 387,635 | 3.20% | +36,929 |
| VANGUARD WORLD FD INF TECH ETF | 321,153 | 317,532 | -3,621 | 174,187 | 210,613 | 1.74% | +36,426 |
| INVESCO EXCH TRADED FD TR II | 108,871 | 339,658 | +230,787 | 2,544 | 38,201 | 0.31% | +35,657 |
| SPDR SERIES TRUST ST STR P500GRW | 5,920,770 | 5,352,760 | -568,010 | 475,852 | 510,225 | 4.21% | +34,373 |
| ISHARES TR | 1,786,676 | 1,729,204 | -57,472 | 161,998 | 194,259 | 1.60% | +32,261 |
| AMAZON COM INC(AMZN) | 471,699 | 540,314 | +68,615 | 89,745 | 118,539 | 0.98% | +28,794 |
| SPDR SERIES TRUST ST STR P500VAL | 4,436,910 | 4,879,270 | +442,360 | 226,593 | 255,381 | 2.11% | +28,788 |
| SPDR S&P 500 ETF TR(SPY) | 247,299 | 267,288 | +19,989 | 138,337 | 165,144 | 1.36% | +26,807 |
| ISHARES TR | 2,603,789 | 2,432,116 | -171,673 | 210,881 | 235,672 | 1.94% | +24,791 |
| VANGUARD INDEX FDS | 248,634 | 265,574 | +16,940 | 127,775 | 150,854 | 1.24% | +23,079 |
| META PLATFORMS INC(META) | 80,981 | 92,865 | +11,884 | 46,674 | 68,543 | 0.56% | +21,869 |
| ISHARES TR CORE INTL AGGR | 39,954 | 391,686 | +351,732 | 1,997 | 20,011 | 0.16% | +18,014 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 1,241,130 | 1,427,240 | +186,110 | 60,517 | 77,727 | 0.64% | +17,210 |
| VANGUARD INDEX FDS | 337,573 | 360,398 | +22,825 | 92,779 | 109,536 | 0.90% | +16,757 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 245,549 | 272,197 | +26,648 | 47,396 | 61,816 | 0.51% | +14,420 |
| INVESCO EXCH TRADED FD TR II | 108,871 | 291,794 | +182,923 | 2,544 | 16,755 | 0.14% | +14,210 |
| BROADCOM INC(AVGO) | 78,742 | 98,622 | +19,880 | 13,184 | 27,185 | 0.22% | +14,001 |
| VANGUARD INDEX FDS | 316,949 | 353,069 | +36,120 | 70,283 | 83,670 | 0.69% | +13,387 |
| INVESCO EXCH TRADED FD TR II | 108,871 | 318,131 | +209,260 | 2,544 | 15,130 | 0.12% | +12,586 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 174,520 | 453,874 | +279,354 | 5,977 | 18,450 | 0.15% | +12,473 |
| JPMORGAN CHASE & CO.(JPM) | 189,140 | 202,586 | +13,446 | 46,396 | 58,732 | 0.48% | +12,336 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 841,088 | 922,833 | +81,745 | 47,404 | 59,329 | 0.49% | +11,925 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 1,241,670 | 1,320,290 | +78,620 | 82,372 | 94,084 | 0.78% | +11,711 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 284,195 | 545,634 | +261,439 | 10,129 | 21,547 | 0.18% | +11,418 |
| VANGUARD INDEX FDS | 320,505 | 328,031 | +7,526 | 82,379 | 93,587 | 0.77% | +11,208 |
| ISHARES TR MSCI USA QLT FCT | 444,989 | 476,950 | +31,961 | 76,044 | 87,196 | 0.72% | +11,152 |
| ISHARES TR | 507,835 | 509,448 | +1,613 | 59,666 | 70,650 | 0.58% | +10,985 |
| VANGUARD INDEX FDS | 306,408 | 321,485 | +15,077 | 79,243 | 89,961 | 0.74% | +10,718 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 241,297 | 357,679 | +116,382 | 22,134 | 32,810 | 0.27% | +10,676 |
| ISHARES TR CORE MSCI EAFE | 1,337,771 | 1,336,548 | -1,223 | 101,202 | 111,575 | 0.92% | +10,373 |
| VANGUARD INTL EQUITY INDEX F | 763,521 | 908,275 | +144,754 | 34,557 | 44,923 | 0.37% | +10,366 |
| ALPHABET INC(GOOG) | 230,235 | 260,444 | +30,209 | 35,604 | 45,898 | 0.38% | +10,295 |
| APPLE INC(AAPL) | 627,852 | 728,969 | +101,117 | 139,465 | 149,563 | 1.23% | +10,098 |
| VANGUARD WHITEHALL FDS | 532,212 | 590,407 | +58,195 | 68,634 | 78,707 | 0.65% | +10,073 |
| ALPHABET INC(GOOG) | 242,399 | 268,380 | +25,981 | 37,870 | 47,608 | 0.39% | +9,738 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 131,252 | 149,352 | +18,100 | 11,078 | 20,360 | 0.17% | +9,282 |
| ISHARES TR | 1,163,540 | 1,244,055 | +80,515 | 67,893 | 77,156 | 0.64% | +9,264 |
| NETFLIX INC(NFLX) | 10,845 | 14,316 | +3,471 | 10,113 | 19,171 | 0.16% | +9,058 |
| VANGUARD STAR FDS | 574,899 | 642,031 | +67,132 | 35,701 | 44,358 | 0.37% | +8,657 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 854,140 | 985,350 | +131,210 | 33,627 | 42,114 | 0.35% | +8,486 |
| INVESCO EXCH TRADED FD TR II | 365,046 | 476,065 | +111,019 | 16,120 | 24,394 | 0.20% | +8,273 |
| SPDR SERIES TRUST ST STR SP600GRWO | 230,598 | 307,958 | +77,360 | 19,140 | 27,331 | 0.23% | +8,192 |
| TESLA INC(TSLA) | 129,949 | 131,461 | +1,512 | 33,678 | 41,760 | 0.34% | +8,082 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 2,329,262 | 2,292,932 | -36,330 | 84,808 | 92,841 | 0.77% | +8,032 |
| VANGUARD ADMIRAL FDS INC | 85,407 | 92,247 | +6,840 | 28,567 | 36,580 | 0.30% | +8,013 |
| ISHARES INC CORE MSCI EMKT | 380,396 | 468,327 | +87,931 | 20,530 | 28,114 | 0.23% | +7,584 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 964,704 | 1,018,270 | +53,566 | 56,474 | 63,886 | 0.53% | +7,412 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 0 | 334,621 | +334,621 | 0 | 7,047 | 0.06% | +7,047 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 197,681 | +197,681 | 0 | 7,033 | 0.06% | +7,033 |
| VANGUARD SPECIALIZED FUNDS | 244,533 | 265,569 | +21,036 | 47,437 | 54,354 | 0.45% | +6,917 |
| VANGUARD BD INDEX FDS | 588,640 | 679,727 | +91,087 | 43,236 | 50,048 | 0.41% | +6,813 |
| BLACKROCK ETF TRUST II | 556,503 | 677,132 | +120,629 | 29,150 | 35,780 | 0.29% | +6,630 |
| GOLDMAN SACHS GROUP INC(GS) | 22,174 | 26,233 | +4,059 | 12,113 | 18,566 | 0.15% | +6,453 |
| ISHARES TR | 421,803 | 457,708 | +35,905 | 34,474 | 40,915 | 0.34% | +6,441 |
| ISHARES TR | 247,461 | 251,899 | +4,438 | 31,447 | 37,886 | 0.31% | +6,438 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 80,834 | 160,757 | +79,923 | 7,554 | 13,634 | 0.11% | +6,080 |
| ISHARES TR | 126,123 | 136,771 | +10,648 | 17,713 | 23,698 | 0.20% | +5,986 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 966,624 | 1,024,838 | +58,214 | 79,031 | 84,980 | 0.70% | +5,948 |
| GE VERNOVA INC(GEV) | 20,899 | 23,145 | +2,246 | 6,380 | 12,247 | 0.10% | +5,867 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 574,322 | 693,951 | +119,629 | 28,716 | 34,448 | 0.28% | +5,732 |
| RTX CORPORATION(RTX) | 41,627 | 76,977 | +35,350 | 5,514 | 11,240 | 0.09% | +5,726 |
| VANGUARD INDEX FDS | 186,963 | 180,588 | -6,375 | 45,739 | 51,357 | 0.42% | +5,619 |
| ISHARES TR MSCI INTL QUALTY | 963,177 | 1,013,750 | +50,573 | 38,228 | 43,814 | 0.36% | +5,586 |
| WISDOMTREE TR(WT) | 725,811 | 758,450 | +32,639 | 57,963 | 63,513 | 0.52% | +5,549 |
| SPDR SERIES TRUST ST STR SP600 SML | 767,535 | 861,371 | +93,836 | 31,285 | 36,694 | 0.30% | +5,410 |
| VANGUARD WHITEHALL FDS | 448,019 | 478,945 | +30,926 | 33,015 | 38,368 | 0.32% | +5,354 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 59,738 | 162,054 | +102,316 | 2,784 | 8,074 | 0.07% | +5,289 |
| WALMART INC(WMT) | 175,424 | 211,221 | +35,797 | 15,400 | 20,653 | 0.17% | +5,253 |
| COSTCO WHSL CORP NEW(COST) | 31,631 | 35,392 | +3,761 | 29,916 | 35,036 | 0.29% | +5,120 |
| FIDELITY COVINGTON TRUST | 87,938 | 180,591 | +92,653 | 4,362 | 9,394 | 0.08% | +5,033 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 569,139 | 633,262 | +64,123 | 29,470 | 34,449 | 0.28% | +4,979 |
| SPDR INDEX SHS FDS ST STR EUROP ETF | 0 | 101,425 | +101,425 | 0 | 4,915 | 0.04% | +4,915 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 526,539 | 547,471 | +20,932 | 31,845 | 36,692 | 0.30% | +4,846 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 727,622 | 830,227 | +102,605 | 21,603 | 26,401 | 0.22% | +4,798 |
| ISHARES TR | 135,572 | 176,467 | +40,895 | 11,533 | 16,230 | 0.13% | +4,697 |
| VANGUARD TAX-MANAGED FDS | 323,716 | 370,871 | +47,155 | 16,454 | 21,143 | 0.17% | +4,689 |
| ISHARES GOLD TR(IAU) | 590,988 | 632,981 | +41,993 | 34,845 | 39,473 | 0.33% | +4,628 |
| SPDR SERIES TRUST ST STR P500ETF | 455,954 | 474,264 | +18,310 | 29,984 | 34,474 | 0.28% | +4,491 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 44,093 | 49,361 | +5,268 | 9,324 | 13,766 | 0.11% | +4,441 |
| J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED | 0 | 87,535 | +87,535 | 0 | 4,393 | 0.04% | +4,393 |
| SPDR SERIES TRUST ST INTER ETF | 1,106,860 | 1,251,220 | +144,360 | 31,634 | 35,998 | 0.30% | +4,364 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 275,761 | 304,221 | +28,460 | 27,394 | 31,727 | 0.26% | +4,333 |
| ISHARES TR | 248,055 | 241,020 | -7,035 | 22,074 | 26,392 | 0.22% | +4,317 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 31,157 | 161,918 | +130,761 | 883 | 5,177 | 0.04% | +4,294 |
| ORACLE CORP(ORCL) | 37,503 | 43,586 | +6,083 | 5,243 | 9,529 | 0.08% | +4,286 |
| ISHARES TR | 145,609 | 144,119 | -1,490 | 44,664 | 48,938 | 0.40% | +4,274 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 321,459 | 405,423 | +83,964 | 16,301 | 20,575 | 0.17% | +4,274 |
| ISHARES TR | 238,394 | 254,330 | +15,936 | 45,433 | 49,701 | 0.41% | +4,268 |
| ISHARES TR | 79,277 | 122,174 | +42,897 | 8,225 | 12,413 | 0.10% | +4,188 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 141,756 | 173,470 | +31,714 | 8,931 | 13,111 | 0.11% | +4,180 |
| ISHARES TR | 363,649 | 406,057 | +42,408 | 38,343 | 42,425 | 0.35% | +4,082 |
| BOEING CO(BA) | 82,454 | 86,517 | +4,063 | 14,063 | 18,128 | 0.15% | +4,065 |
| CROWDSTRIKE HLDGS INC(CRWD) | 12,885 | 16,853 | +3,968 | 4,543 | 8,583 | 0.07% | +4,040 |