Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 0 | 555,843 | +555,843 | 0 | 306,625 | 2.53% | +306,625 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,002,120 | +1,002,120 | 0 | 158,325 | 1.31% | +158,325 |
| VANGUARD INDEX FDS | 0 | 849,857 | +849,857 | 0 | 372,577 | 3.07% | +372,577 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 943,197 | +943,197 | 0 | 238,846 | 1.97% | +238,846 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 2,997,605 | +2,997,605 | 0 | 327,338 | 2.70% | +327,338 |
| MICROSOFT CORP(MSFT) | 0 | 236,879 | +236,879 | 0 | 117,826 | 0.97% | +117,826 |
| ISHARES TR | 624,144 | 624,312 | +168 | 350,707 | 387,635 | 3.20% | +36,929 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 317,532 | +317,532 | 0 | 210,613 | 1.74% | +210,613 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 5,352,760 | +5,352,760 | 0 | 510,225 | 4.21% | +510,225 |
| ISHARES TR | 0 | 1,729,204 | +1,729,204 | 0 | 194,259 | 1.60% | +194,259 |
| AMAZON COM INC(AMZN) | 0 | 540,314 | +540,314 | 0 | 118,539 | 0.98% | +118,539 |
| 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 | 0 | 2,432,116 | +2,432,116 | 0 | 235,672 | 1.94% | +235,672 |
| VANGUARD INDEX FDS | 0 | 265,574 | +265,574 | 0 | 150,854 | 1.24% | +150,854 |
| META PLATFORMS INC(META) | 0 | 92,865 | +92,865 | 0 | 68,543 | 0.56% | +68,543 |
| ISHARES TR CORE INTL AGGR | 0 | 391,686 | +391,686 | 0 | 20,011 | 0.16% | +20,011 |
| 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 |
| BROADCOM INC(AVGO) | 0 | 98,622 | +98,622 | 0 | 27,185 | 0.22% | +27,185 |
| VANGUARD INDEX FDS | 0 | 353,069 | +353,069 | 0 | 83,670 | 0.69% | +83,670 |
| 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 | 0 | 922,833 | +922,833 | 0 | 59,329 | 0.49% | +59,329 |
| 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 | 0 | 328,031 | +328,031 | 0 | 93,587 | 0.77% | +93,587 |
| ISHARES TR MSCI USA QLT FCT | 0 | 476,950 | +476,950 | 0 | 87,196 | 0.72% | +87,196 |
| ISHARES TR | 0 | 509,448 | +509,448 | 0 | 70,650 | 0.58% | +70,650 |
| 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 | 0 | 357,679 | +357,679 | 0 | 32,810 | 0.27% | +32,810 |
| ISHARES TR CORE MSCI EAFE | 0 | 1,336,548 | +1,336,548 | 0 | 111,575 | 0.92% | +111,575 |
| VANGUARD INTL EQUITY INDEX F | 0 | 908,275 | +908,275 | 0 | 44,923 | 0.37% | +44,923 |
| ALPHABET INC(GOOG) | 0 | 260,444 | +260,444 | 0 | 45,898 | 0.38% | +45,898 |
| APPLE INC(AAPL) | 0 | 728,969 | +728,969 | 0 | 149,563 | 1.23% | +149,563 |
| VANGUARD WHITEHALL FDS | 532,212 | 590,407 | +58,195 | 68,634 | 78,707 | 0.65% | +10,073 |
| SHOPIFY INC(SHOP) | 0 | 86,012 | +86,012 | 0 | 9,921 | 0.08% | +9,921 |
| ALPHABET INC(GOOG) | 0 | 268,380 | +268,380 | 0 | 47,608 | 0.39% | +47,608 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 386,294 | +386,294 | 0 | 9,615 | 0.08% | +9,615 |
| INVESCO EXCH TRADED FD TR II | 308,960 | 339,658 | +30,698 | 28,588 | 38,201 | 0.31% | +9,613 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 149,352 | +149,352 | 0 | 20,360 | 0.17% | +20,360 |
| ISHARES TR | 0 | 1,244,055 | +1,244,055 | 0 | 77,156 | 0.64% | +77,156 |
| 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 | 0 | 985,350 | +985,350 | 0 | 42,114 | 0.35% | +42,114 |
| 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 | 0 | 307,958 | +307,958 | 0 | 27,331 | 0.23% | +27,331 |
| TESLA INC(TSLA) | 0 | 131,461 | +131,461 | 0 | 41,760 | 0.34% | +41,760 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 162,054 | +162,054 | 0 | 8,074 | 0.07% | +8,074 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 2,292,932 | +2,292,932 | 0 | 92,841 | 0.77% | +92,841 |
| VANGUARD ADMIRAL FDS INC | 0 | 92,247 | +92,247 | 0 | 36,580 | 0.30% | +36,580 |
| 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 | 0 | 1,018,270 | +1,018,270 | 0 | 63,886 | 0.53% | +63,886 |
| INVESCO EXCH TRADED FD TR II | 181,045 | 291,794 | +110,749 | 9,413 | 16,755 | 0.14% | +7,342 |
| 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) | 0 | 26,233 | +26,233 | 0 | 18,566 | 0.15% | +18,566 |
| ISHARES TR | 421,803 | 457,708 | +35,905 | 34,474 | 40,915 | 0.34% | +6,441 |
| ISHARES TR | 0 | 251,899 | +251,899 | 0 | 37,886 | 0.31% | +37,886 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 160,757 | +160,757 | 0 | 13,634 | 0.11% | +13,634 |
| ISHARES TR | 0 | 136,771 | +136,771 | 0 | 23,698 | 0.20% | +23,698 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 1,024,838 | +1,024,838 | 0 | 84,980 | 0.70% | +84,980 |
| GE VERNOVA INC(GEV) | 0 | 23,145 | +23,145 | 0 | 12,247 | 0.10% | +12,247 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 693,951 | +693,951 | 0 | 34,448 | 0.28% | +34,448 |
| RTX CORPORATION(RTX) | 0 | 76,977 | +76,977 | 0 | 11,240 | 0.09% | +11,240 |
| 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 | 0 | 861,371 | +861,371 | 0 | 36,694 | 0.30% | +36,694 |
| VANGUARD WHITEHALL FDS | 0 | 478,945 | +478,945 | 0 | 38,368 | 0.32% | +38,368 |
| WALMART INC(WMT) | 0 | 211,221 | +211,221 | 0 | 20,653 | 0.17% | +20,653 |
| COSTCO WHSL CORP NEW(COST) | 31,631 | 35,392 | +3,761 | 29,916 | 35,036 | 0.29% | +5,120 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 101,572 | +101,572 | 0 | 5,059 | 0.04% | +5,059 |
| FIDELITY COVINGTON TRUST | 0 | 180,591 | +180,591 | 0 | 9,394 | 0.08% | +9,394 |
| 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 | 0 | 547,471 | +547,471 | 0 | 36,692 | 0.30% | +36,692 |
| 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 | 0 | 176,467 | +176,467 | 0 | 16,230 | 0.13% | +16,230 |
| 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 | 0 | 49,361 | +49,361 | 0 | 13,766 | 0.11% | +13,766 |
| 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 | 0 | 161,918 | +161,918 | 0 | 5,177 | 0.04% | +5,177 |
| ORACLE CORP(ORCL) | 0 | 43,586 | +43,586 | 0 | 9,529 | 0.08% | +9,529 |
| ISHARES TR | 0 | 144,119 | +144,119 | 0 | 48,938 | 0.40% | +48,938 |
| 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 | 0 | 173,470 | +173,470 | 0 | 13,111 | 0.11% | +13,111 |
| ISHARES TR | 363,649 | 406,057 | +42,408 | 38,343 | 42,425 | 0.35% | +4,082 |
| BOEING CO(BA) | 0 | 86,517 | +86,517 | 0 | 18,128 | 0.15% | +18,128 |