Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 31,445,567 | +31,445,567 | 0 | 4,968,085 | 1.66% | +4,968,085 |
| MICROSOFT CORP(MSFT) | 0 | 8,960,405 | +8,960,405 | 0 | 4,456,995 | 1.49% | +4,456,995 |
| INVESCO QQQ TR | 0 | 10,153,109 | +10,153,109 | 0 | 5,600,861 | 1.87% | +5,600,861 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 9,630,183 | +9,630,183 | 0 | 5,950,009 | 1.98% | +5,950,009 |
| 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) | 0 | 14,855,835 | +14,855,835 | 0 | 3,259,222 | 1.09% | +3,259,222 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 37,858,343 | +37,858,343 | 0 | 3,608,657 | 1.20% | +3,608,657 |
| BROADCOM INC(AVGO) | 0 | 5,727,824 | +5,727,824 | 0 | 1,578,875 | 0.53% | +1,578,875 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 29,452,035 | 42,860,196 | +13,408,161 | 1,049,670 | 1,692,549 | 0.56% | +642,879 |
| 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 | 0 | 6,115,211 | +6,115,211 | 0 | 3,473,623 | 1.16% | +3,473,623 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 8,794,378 | +8,794,378 | 0 | 1,997,203 | 0.67% | +1,997,203 |
| ISHARES TR | 0 | 22,704,102 | +22,704,102 | 0 | 1,441,256 | 0.48% | +1,441,256 |
| VANGUARD INDEX FDS | 0 | 13,517,198 | +13,517,198 | 0 | 4,108,282 | 1.37% | +4,108,282 |
| 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 | 0 | 5,335,797 | +5,335,797 | 0 | 2,339,213 | 0.78% | +2,339,213 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 44,732,770 | +44,732,770 | 0 | 3,251,625 | 1.08% | +3,251,625 |
| 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 | 0 | 37,945,267 | +37,945,267 | 0 | 3,167,671 | 1.06% | +3,167,671 |
| 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 | 0 | 7,580,637 | +7,580,637 | 0 | 1,919,645 | 0.64% | +1,919,645 |
| ISHARES TR | 0 | 13,644,205 | +13,644,205 | 0 | 2,052,088 | 0.68% | +2,052,088 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 28,291,120 | 32,173,645 | +3,882,525 | 1,379,475 | 1,752,177 | 0.58% | +372,702 |
| ISHARES TR CORE INTL AGGR | 0 | 8,095,089 | +8,095,089 | 0 | 413,578 | 0.14% | +413,578 |
| 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 |
| ISHARES TR | 0 | 3,489,415 | +3,489,415 | 0 | 1,481,536 | 0.49% | +1,481,536 |
| ISHARES TR | 0 | 18,628,952 | +18,628,952 | 0 | 2,051,048 | 0.68% | +2,051,048 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 6,410,307 | +6,410,307 | 0 | 281,348 | 0.09% | +281,348 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 11,116,589 | +11,116,589 | 0 | 276,692 | 0.09% | +276,692 |
| INVESCO EXCH TRADED FD TR II | 3,579,241 | 5,342,070 | +1,762,829 | 331,187 | 600,823 | 0.20% | +269,635 |
| ALPHABET INC(GOOG) | 0 | 7,725,205 | +7,725,205 | 0 | 1,361,413 | 0.45% | +1,361,413 |
| TESLA INC(TSLA) | 0 | 3,074,360 | +3,074,360 | 0 | 976,601 | 0.33% | +976,601 |
| 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 | 0 | 7,593,595 | +7,593,595 | 0 | 219,075 | 0.07% | +219,075 |
| SCHWAB STRATEGIC TR | 0 | 27,854,880 | +27,854,880 | 0 | 813,641 | 0.27% | +813,641 |
| ISHARES TR | 0 | 5,416,010 | +5,416,010 | 0 | 938,432 | 0.31% | +938,432 |
| ORACLE CORP(ORCL) | 0 | 2,140,108 | +2,140,108 | 0 | 467,892 | 0.16% | +467,892 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 7,307,001 | +7,307,001 | 0 | 797,925 | 0.27% | +797,925 |
| ALPHABET INC(GOOG) | 0 | 5,704,311 | +5,704,311 | 0 | 1,011,888 | 0.34% | +1,011,888 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 44,173,644 | +44,173,644 | 0 | 1,270,876 | 0.42% | +1,270,876 |
| 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 | 0 | 2,068,774 | +2,068,774 | 0 | 576,940 | 0.19% | +576,940 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 6,439,543 | +6,439,543 | 0 | 698,884 | 0.23% | +698,884 |
| 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 | 0 | 2,302,103 | +2,302,103 | 0 | 553,241 | 0.18% | +553,241 |
| 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 | 0 | 5,512,288 | +5,512,288 | 0 | 474,443 | 0.16% | +474,443 |
| ISHARES TR | 0 | 7,052,906 | +7,052,906 | 0 | 1,521,946 | 0.51% | +1,521,946 |
| ISHARES TR | 0 | 25,959,512 | +25,959,512 | 0 | 1,610,009 | 0.54% | +1,610,009 |
| SHOPIFY INC(SHOP) | 0 | 1,261,530 | +1,261,530 | 0 | 145,518 | 0.05% | +145,518 |
| 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) | 0 | 15,587,844 | +15,587,844 | 0 | 784,224 | 0.26% | +784,224 |
| 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) | 0 | 643,028 | +643,028 | 0 | 327,500 | 0.11% | +327,500 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 2,883,812 | +2,883,812 | 0 | 296,773 | 0.10% | +296,773 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,645,542 | +1,645,542 | 0 | 372,699 | 0.12% | +372,699 |
| 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 | 0 | 7,207,846 | +7,207,846 | 0 | 588,593 | 0.20% | +588,593 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 8,977,710 | 10,190,509 | +1,212,799 | 741,020 | 868,333 | 0.29% | +127,313 |
| ISHARES TR | 5,943,668 | 7,203,964 | +1,260,296 | 598,349 | 725,367 | 0.24% | +127,018 |
| ISHARES TR ULTRA SHORT DUR | 0 | 2,429,384 | +2,429,384 | 0 | 123,194 | 0.04% | +123,194 |
| 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) | 0 | 274,360 | +274,360 | 0 | 282,065 | 0.09% | +282,065 |
| ISHARES TR | 0 | 16,264,673 | +16,264,673 | 0 | 1,777,566 | 0.59% | +1,777,566 |
| VANGUARD SPECIALIZED FUNDS | 0 | 6,509,697 | +6,509,697 | 0 | 1,332,339 | 0.44% | +1,332,339 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,331,996 | +2,331,996 | 0 | 330,910 | 0.11% | +330,910 |
| ISHARES TR | 0 | 1,491,383 | +1,491,383 | 0 | 281,335 | 0.09% | +281,335 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 4,859,814 | +4,859,814 | 0 | 367,305 | 0.12% | +367,305 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 1,216,227 | +1,216,227 | 0 | 806,699 | 0.27% | +806,699 |
| ISHARES TR | 0 | 5,032,750 | +5,032,750 | 0 | 449,877 | 0.15% | +449,877 |
| ISHARES TR | 0 | 6,074,325 | +6,074,325 | 0 | 680,324 | 0.23% | +680,324 |
| 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) | 0 | 7,755,412 | +7,755,412 | 0 | 758,324 | 0.25% | +758,324 |
| 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 | 0 | 5,565,635 | +5,565,635 | 0 | 187,172 | 0.06% | +187,172 |
| 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 | 0 | 10,820,984 | +10,820,984 | 0 | 398,104 | 0.13% | +398,104 |
| ISHARES TR | 0 | 5,466,061 | +5,466,061 | 0 | 738,137 | 0.25% | +738,137 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 3,433,162 | +3,433,162 | 0 | 304,693 | 0.10% | +304,693 |
| 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 | 0 | 10,728,693 | +10,728,693 | 0 | 378,508 | 0.13% | +378,508 |
| ISHARES TR | 0 | 2,447,669 | +2,447,669 | 0 | 831,155 | 0.28% | +831,155 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 0 | 4,051,112 | +4,051,112 | 0 | 286,697 | 0.10% | +286,697 |
| GE VERNOVA INC(GEV) | 0 | 305,122 | +305,122 | 0 | 161,455 | 0.05% | +161,455 |
| 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 | 0 | 2,790,469 | +2,790,469 | 0 | 131,152 | 0.04% | +131,152 |
| GOLDMAN SACHS ETF TR ACCESS US AGRAT | 0 | 5,385,721 | +5,385,721 | 0 | 222,646 | 0.07% | +222,646 |