Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 28,890,061 | 31,445,567 | +2,555,506 | 3,128,762 | 4,968,085 | 1.66% | +1,839,323 |
| MICROSOFT CORP(MSFT) | 8,384,908 | 8,960,405 | +575,497 | 3,146,700 | 4,456,995 | 1.49% | +1,310,295 |
| INVESCO QQQ TR | 9,545,155 | 10,153,109 | +607,954 | 4,475,914 | 5,600,861 | 1.87% | +1,124,947 |
| SPDR S&P 500 ETF TR(SPY) | 9,047,948 | 9,630,183 | +582,235 | 5,061,331 | 5,950,009 | 1.99% | +888,677 |
| ISHARES TR | 14,377 | 7,203,964 | +7,189,587 | 225 | 725,367 | 0.24% | +725,142 |
| ISHARES INC CORE MSCI EMKT | 34,433,455 | 42,885,143 | +8,451,688 | 1,858,374 | 2,574,395 | 0.86% | +716,022 |
| AMAZON COM INC(AMZN) | 13,407,443 | 14,855,835 | +1,448,392 | 2,549,124 | 3,259,222 | 1.09% | +710,098 |
| SPDR SERIES TRUST ST STR P500GRW | 36,070,856 | 37,858,343 | +1,787,487 | 2,899,015 | 3,608,657 | 1.21% | +709,643 |
| BROADCOM INC(AVGO) | 5,319,616 | 5,727,824 | +408,208 | 890,663 | 1,578,875 | 0.53% | +688,212 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 29,452,035 | 42,860,196 | +13,408,161 | 1,049,670 | 1,692,549 | 0.57% | +642,879 |
| INVESCO EXCH TRADED FD TR II | 14,377 | 5,342,070 | +5,327,693 | 225 | 600,823 | 0.20% | +600,597 |
| META PLATFORMS INC(META) | 2,425,822 | 2,651,212 | +225,390 | 1,396,301 | 1,956,833 | 0.65% | +560,532 |
| VANGUARD INDEX FDS | 5,670,710 | 6,115,211 | +444,501 | 2,914,234 | 3,473,623 | 1.16% | +559,389 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 7,457,233 | 8,794,378 | +1,337,145 | 1,439,395 | 1,997,203 | 0.67% | +557,808 |
| ISHARES TR | 15,058,000 | 22,704,102 | +7,646,102 | 887,518 | 1,441,256 | 0.48% | +553,738 |
| VANGUARD INDEX FDS | 12,996,720 | 13,517,198 | +520,478 | 3,572,018 | 4,108,282 | 1.37% | +536,263 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 1,709,073 | 15,594,898 | +13,885,825 | 54,161 | 554,866 | 0.19% | +500,706 |
| VANGUARD INDEX FDS | 4,964,202 | 5,335,797 | +371,595 | 1,840,825 | 2,339,213 | 0.78% | +498,388 |
| SPDR SERIES TRUST ST STR P500ETF | 41,960,691 | 44,732,770 | +2,772,079 | 2,759,335 | 3,251,625 | 1.09% | +492,290 |
| ISHARES TR MSCI USA QLT FCT | 18,186,643 | 19,465,105 | +1,278,462 | 3,107,915 | 3,558,610 | 1.19% | +450,695 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 22,834,860 | 30,043,695 | +7,208,835 | 782,094 | 1,221,276 | 0.41% | +439,182 |
| ISHARES TR CORE MSCI EAFE | 36,222,496 | 37,945,267 | +1,722,771 | 2,740,232 | 3,167,671 | 1.06% | +427,439 |
| NETFLIX INC(NFLX) | 679,661 | 777,459 | +97,798 | 633,032 | 1,041,119 | 0.35% | +408,087 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,392,315 | 7,580,637 | +188,322 | 1,526,365 | 1,919,645 | 0.64% | +393,280 |
| ISHARES TR | 13,079,412 | 13,644,205 | +564,793 | 1,662,132 | 2,052,088 | 0.69% | +389,957 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 28,291,120 | 32,173,645 | +3,882,525 | 1,379,475 | 1,752,177 | 0.59% | +372,702 |
| ISHARES TR CORE INTL AGGR | 1,027,584 | 8,095,089 | +7,067,505 | 51,369 | 413,578 | 0.14% | +362,209 |
| ISHARES TR | 1,798,912 | 2,679,008 | +880,096 | 487,199 | 815,356 | 0.27% | +328,157 |
| JPMORGAN CHASE & CO.(JPM) | 4,391,622 | 4,799,864 | +408,242 | 1,077,265 | 1,391,529 | 0.46% | +314,264 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,257,390 | 4,907,430 | +650,040 | 359,324 | 668,981 | 0.22% | +309,657 |
| INVESCO EXCH TRADED FD TR II | 14,377 | 4,253,984 | +4,239,607 | 225 | 309,775 | 0.10% | +309,550 |
| ISHARES TR | 3,280,071 | 3,489,415 | +209,344 | 1,184,401 | 1,481,536 | 0.49% | +297,135 |
| ISHARES TR | 18,929,345 | 18,628,952 | -300,393 | 1,757,211 | 2,051,048 | 0.68% | +293,837 |
| ALPHABET INC(GOOG) | 7,074,160 | 7,725,205 | +651,045 | 1,093,673 | 1,361,413 | 0.45% | +267,740 |
| TESLA INC(TSLA) | 2,750,951 | 3,074,360 | +323,409 | 712,484 | 976,601 | 0.33% | +264,118 |
| INTUITIVE SURGICAL INC | 14,377 | 483,531 | +469,154 | 225 | 262,756 | 0.09% | +262,531 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 23,686,574 | 25,895,165 | +2,208,591 | 1,386,612 | 1,624,663 | 0.54% | +238,051 |
| J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED | 0 | 4,689,747 | +4,689,747 | 0 | 235,378 | 0.08% | +235,378 |
| VANGUARD TAX-MANAGED FDS | 27,006,416 | 28,085,455 | +1,079,039 | 1,372,736 | 1,601,152 | 0.53% | +228,416 |
| ISHARES TR | 6,977,283 | 7,911,905 | +934,622 | 1,329,730 | 1,546,144 | 0.52% | +216,414 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 299,696 | 7,593,595 | +7,293,899 | 6,560 | 219,075 | 0.07% | +212,515 |
| SCHWAB STRATEGIC TR | 24,607,170 | 27,854,880 | +3,247,710 | 616,163 | 813,641 | 0.27% | +197,478 |
| ISHARES TR | 5,335,760 | 5,416,010 | +80,250 | 749,354 | 938,432 | 0.31% | +189,078 |
| ORACLE CORP(ORCL) | 2,007,023 | 2,140,108 | +133,085 | 280,602 | 467,892 | 0.16% | +187,290 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 6,602,552 | 7,307,001 | +704,449 | 612,651 | 797,925 | 0.27% | +185,274 |
| ALPHABET INC(GOOG) | 5,313,955 | 5,704,311 | +390,356 | 830,199 | 1,011,888 | 0.34% | +181,689 |
| SPDR SERIES TRUST ST INTER ETF | 38,247,130 | 44,173,644 | +5,926,514 | 1,093,103 | 1,270,876 | 0.42% | +177,773 |
| SPDR SERIES TRUST ST STR P500VAL | 42,792,448 | 45,142,578 | +2,350,130 | 2,185,410 | 2,362,762 | 0.79% | +177,352 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,903,252 | 2,068,774 | +165,522 | 402,481 | 576,940 | 0.19% | +174,459 |
| FIRST TR EXCHANGE-TRADED FD | 14,377 | 5,043,553 | +5,029,176 | 225 | 172,439 | 0.06% | +172,214 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 5,516,259 | 6,439,543 | +923,284 | 532,043 | 698,884 | 0.23% | +166,840 |
| ISHARES TR | 5,362,198 | 7,091,751 | +1,729,553 | 556,328 | 720,522 | 0.24% | +164,194 |
| SPDR GOLD TR(GLD) | 3,912,435 | 4,234,425 | +321,990 | 1,127,329 | 1,290,780 | 0.43% | +163,451 |
| ISHARES TR MSCI USA MMENTM | 1,960,110 | 2,302,103 | +341,993 | 396,197 | 553,241 | 0.18% | +157,044 |
| ISHARES TR CORE DIV GRWTH | 15,697,592 | 17,607,648 | +1,910,056 | 969,797 | 1,125,833 | 0.38% | +156,036 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 10,851,065 | 13,109,446 | +2,258,381 | 561,868 | 713,154 | 0.24% | +151,286 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 4,413,268 | 5,512,288 | +1,099,020 | 325,655 | 474,443 | 0.16% | +148,788 |
| ISHARES TR | 6,896,876 | 7,052,906 | +156,030 | 1,375,858 | 1,521,946 | 0.51% | +146,089 |
| ISHARES TR | 25,091,712 | 25,959,512 | +867,800 | 1,464,101 | 1,610,009 | 0.54% | +145,907 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 10,044,254 | 11,370,990 | +1,326,736 | 666,336 | 810,297 | 0.27% | +143,961 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 4,523,594 | 7,155,369 | +2,631,775 | 242,103 | 383,456 | 0.13% | +141,353 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,408,140 | 1,666,137 | +257,997 | 350,148 | 491,144 | 0.16% | +140,996 |
| WISDOMTREE TR(WT) | 12,794,277 | 15,587,844 | +2,793,567 | 643,936 | 784,224 | 0.26% | +140,288 |
| COSTCO WHSL CORP NEW(COST) | 975,377 | 1,072,379 | +97,002 | 922,492 | 1,061,590 | 0.35% | +139,099 |
| CROWDSTRIKE HLDGS INC(CRWD) | 551,390 | 643,028 | +91,638 | 194,409 | 327,500 | 0.11% | +133,091 |
| ISHARES TR 0-5 YR TIPS ETF | 1,604,696 | 2,883,812 | +1,279,116 | 166,038 | 296,773 | 0.10% | +130,735 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,466,059 | 1,645,542 | +179,483 | 242,712 | 372,699 | 0.12% | +129,987 |
| MACQUARIE ETF TRUST | 3,218,595 | 7,416,620 | +4,198,025 | 84,102 | 212,709 | 0.07% | +128,607 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 5,841,413 | 7,207,846 | +1,366,433 | 460,595 | 588,593 | 0.20% | +127,997 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 8,977,710 | 10,190,509 | +1,212,799 | 741,020 | 868,333 | 0.29% | +127,313 |
| INVESCO EXCH TRADED FD TR II | 14,377 | 2,477,313 | +2,462,936 | 225 | 117,821 | 0.04% | +117,596 |
| VANGUARD INTL EQUITY INDEX F | 14,926,353 | 16,011,662 | +1,085,309 | 675,567 | 791,937 | 0.26% | +116,370 |
| SERVICENOW INC(NOW) | 208,923 | 274,360 | +65,437 | 166,332 | 282,065 | 0.09% | +115,733 |
| ISHARES TR | 15,897,788 | 16,264,673 | +366,885 | 1,662,432 | 1,777,566 | 0.59% | +115,134 |
| VANGUARD SPECIALIZED FUNDS | 6,285,425 | 6,509,697 | +224,272 | 1,219,309 | 1,332,339 | 0.44% | +113,030 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,137,801 | 2,331,996 | +194,195 | 219,638 | 330,910 | 0.11% | +111,273 |
| ISHARES TR | 1,111,205 | 1,491,383 | +380,178 | 170,125 | 281,335 | 0.09% | +111,209 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 4,147,552 | 4,859,814 | +712,262 | 261,296 | 367,305 | 0.12% | +106,009 |
| VANGUARD WORLD FD INF TECH ETF | 1,292,568 | 1,216,227 | -76,341 | 701,063 | 806,699 | 0.27% | +105,636 |
| ISHARES TR | 4,212,629 | 5,032,750 | +820,121 | 344,298 | 449,877 | 0.15% | +105,579 |
| ISHARES TR | 5,749,190 | 6,074,325 | +325,135 | 574,919 | 680,324 | 0.23% | +105,405 |
| ISHARES TR | 14,434,118 | 15,189,334 | +755,216 | 1,332,125 | 1,437,367 | 0.48% | +105,242 |
| ISHARES TR | 24,262,602 | 25,351,019 | +1,088,417 | 2,275,347 | 2,380,207 | 0.79% | +104,860 |
| WALMART INC(WMT) | 7,459,426 | 7,755,412 | +295,986 | 654,863 | 758,324 | 0.25% | +103,461 |
| VANGUARD INDEX FDS | 9,985,009 | 10,341,422 | +356,413 | 1,724,810 | 1,827,743 | 0.61% | +102,933 |
| SPDR SERIES TRUST ST INTER BD ETF | 42,232,183 | 44,869,616 | +2,637,433 | 1,403,798 | 1,506,722 | 0.50% | +102,924 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 2,737,036 | 5,565,635 | +2,828,599 | 84,574 | 187,172 | 0.06% | +102,598 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 14,836,962 | 16,186,883 | +1,349,921 | 495,555 | 597,782 | 0.20% | +102,227 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 9,035,420 | 11,152,596 | +2,117,176 | 255,973 | 356,548 | 0.12% | +100,575 |
| COLUMBIA ETF TR I RESH ENHNC COR | 8,987,115 | 10,820,984 | +1,833,869 | 298,462 | 398,104 | 0.13% | +99,642 |
| ISHARES TR | 5,253,679 | 5,466,061 | +212,382 | 641,001 | 738,137 | 0.25% | +97,135 |
| SPDR SERIES TRUST ST STR SP600GRWO | 2,503,284 | 3,433,162 | +929,878 | 207,773 | 304,693 | 0.10% | +96,921 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 30,733,565 | 30,006,248 | -727,317 | 1,119,009 | 1,214,953 | 0.41% | +95,944 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 8,790,070 | 10,728,693 | +1,938,623 | 283,743 | 378,508 | 0.13% | +94,765 |
| ISHARES TR | 2,401,110 | 2,447,669 | +46,559 | 736,517 | 831,155 | 0.28% | +94,639 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 3,014,735 | 4,051,112 | +1,036,377 | 192,099 | 286,697 | 0.10% | +94,598 |
| GE VERNOVA INC(GEV) | 221,399 | 305,122 | +83,723 | 67,589 | 161,455 | 0.05% | +93,867 |
| VANGUARD MALVERN FDS | 14,856,970 | 16,610,699 | +1,753,729 | 741,363 | 835,020 | 0.28% | +93,657 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 858,985 | 2,790,469 | +1,931,484 | 37,873 | 131,152 | 0.04% | +93,279 |
| GOLDMAN SACHS ETF TR ACCESS US AGRAT | 3,154,745 | 5,385,721 | +2,230,976 | 130,023 | 222,646 | 0.07% | +92,623 |