Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 23,802 | 35,858 | +12,056 | 13,374 | 22,264 | 8.67% | +8,890 |
| ISHARES TR CORE MSCI EAFE | 86,644 | 121,661 | +35,017 | 6,555 | 10,156 | 3.96% | +3,602 |
| PACER FDS TR DEVELOPED MRKT | 13,810 | 88,447 | +74,637 | 434 | 3,010 | 1.17% | +2,576 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG | 0 | 113,603 | +113,603 | 0 | 2,445 | 0.95% | +2,445 |
| MICROSOFT CORP(MSFT) | 0 | 7,849 | +7,849 | 0 | 3,904 | 1.52% | +3,904 |
| INVESCO QQQ TR | 8,342 | 10,737 | +2,395 | 3,912 | 5,923 | 2.31% | +2,011 |
| ELECTRONIC ARTS INC(EA) | 0 | 11,122 | +11,122 | 0 | 1,776 | 0.69% | +1,776 |
| VANGUARD INTL EQUITY INDEX F | 82,525 | 109,602 | +27,077 | 3,735 | 5,421 | 2.11% | +1,686 |
| PEGASYSTEMS INC(PEGA) | 0 | 30,891 | +30,891 | 0 | 1,672 | 0.65% | +1,672 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 10,152 | +10,152 | 0 | 1,671 | 0.65% | +1,671 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 12,478 | +12,478 | 0 | 7,710 | 3.00% | +7,710 |
| VANGUARD INDEX FDS | 11,653 | 16,288 | +4,635 | 3,014 | 4,558 | 1.78% | +1,544 |
| NEXTRACKER INC | 0 | 28,361 | +28,361 | 0 | 1,542 | 0.60% | +1,542 |
| ISHARES TR | 22,611 | 38,052 | +15,441 | 2,237 | 3,775 | 1.47% | +1,538 |
| VANGUARD BD INDEX FDS | 26,334 | 46,173 | +19,839 | 1,934 | 3,400 | 1.32% | +1,465 |
| APPLE INC(AAPL) | 0 | 22,080 | +22,080 | 0 | 4,530 | 1.76% | +4,530 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 67,357 | 107,422 | +40,065 | 2,281 | 3,638 | 1.42% | +1,358 |
| NVIDIA CORPORATION(NVDA) | 0 | 20,221 | +20,221 | 0 | 3,195 | 1.24% | +3,195 |
| SCHWAB STRATEGIC TR | 0 | 55,017 | +55,017 | 0 | 1,279 | 0.50% | +1,279 |
| GLOBAL PMTS INC(GPN) | 0 | 13,227 | +13,227 | 0 | 1,059 | 0.41% | +1,059 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 3,419 | +3,419 | 0 | 1,054 | 0.41% | +1,054 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 76,188 | 110,787 | +34,599 | 2,174 | 3,223 | 1.26% | +1,048 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 20,244 | +20,244 | 0 | 1,026 | 0.40% | +1,026 |
| NEW YORK TIMES CO(NYT) | 0 | 18,026 | +18,026 | 0 | 1,009 | 0.39% | +1,009 |
| AMAZON COM INC(AMZN) | 0 | 12,674 | +12,674 | 0 | 2,781 | 1.08% | +2,781 |
| RALPH LAUREN CORP(RL) | 0 | 3,550 | +3,550 | 0 | 974 | 0.38% | +974 |
| GRAND CANYON ED INC(LOPE) | 0 | 5,089 | +5,089 | 0 | 962 | 0.37% | +962 |
| ISHARES TR | 2,369 | 10,885 | +8,516 | 262 | 1,202 | 0.47% | +940 |
| VANGUARD INDEX FDS | 9,246 | 12,292 | +3,046 | 2,050 | 2,913 | 1.13% | +863 |
| INNOVATOR ETFS TRUST EMRGNG MKT APRIL | 0 | 29,663 | +29,663 | 0 | 830 | 0.32% | +830 |
| BROADCOM INC(AVGO) | 0 | 5,564 | +5,564 | 0 | 1,534 | 0.60% | +1,534 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,958 | 8,387 | +4,429 | 334 | 1,143 | 0.45% | +809 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 12,649 | +12,649 | 0 | 743 | 0.29% | +743 |
| ISHARES TR | 0 | 6,887 | +6,887 | 0 | 732 | 0.29% | +732 |
| JPMORGAN CHASE & CO.(JPM) | 6,891 | 8,310 | +1,419 | 1,690 | 2,409 | 0.94% | +719 |
| ALPHABET INC(GOOG) | 0 | 10,263 | +10,263 | 0 | 1,820 | 0.71% | +1,820 |
| ISHARES TR | 0 | 25,682 | +25,682 | 0 | 7,816 | 3.04% | +7,816 |
| SCHWAB STRATEGIC TR | 41,133 | 63,242 | +22,109 | 1,106 | 1,687 | 0.66% | +581 |
| ISHARES TR | 0 | 6,469 | +6,469 | 0 | 536 | 0.21% | +536 |
| ADTALEM GLOBAL ED INC(CVSA) | 0 | 4,199 | +4,199 | 0 | 534 | 0.21% | +534 |
| ZACKS TRUST EARNGS CONSTANT | 0 | 15,900 | +15,900 | 0 | 507 | 0.20% | +507 |
| ISHARES TR CORE UNIVRSL USD | 10,811 | 21,661 | +10,850 | 498 | 1,001 | 0.39% | +503 |
| G III APPAREL GROUP LTD(GIII) | 0 | 22,305 | +22,305 | 0 | 500 | 0.19% | +500 |
| ISHARES TR | 17,321 | 26,031 | +8,710 | 998 | 1,472 | 0.57% | +475 |
| VANGUARD INDEX FDS | 0 | 4,692 | +4,692 | 0 | 2,665 | 1.04% | +2,665 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 37,982 | 42,072 | +4,090 | 1,852 | 2,291 | 0.89% | +439 |
| ISHARES TR | 0 | 4,417 | +4,417 | 0 | 423 | 0.16% | +423 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 3,860 | +3,860 | 0 | 977 | 0.38% | +977 |
| ACUITY INC(AYI) | 0 | 3,048 | +3,048 | 0 | 909 | 0.35% | +909 |
| ISHARES TR | 0 | 4,078 | +4,078 | 0 | 411 | 0.16% | +411 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 6,448 | +6,448 | 0 | 405 | 0.16% | +405 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 8,752 | +8,752 | 0 | 379 | 0.15% | +379 |
| NETFLIX INC(NFLX) | 281 | 475 | +194 | 262 | 636 | 0.25% | +374 |
| BERKSHIRE HATHAWAY INC DEL | 2,398 | 3,374 | +976 | 1,277 | 1,639 | 0.64% | +362 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 4,463 | +4,463 | 0 | 345 | 0.13% | +345 |
| SPDR SER TR ST BLOO HIGH ETF | 5,181 | 8,612 | +3,431 | 494 | 838 | 0.33% | +344 |
| ISHARES TR TRS FLT RT BD | 0 | 6,290 | +6,290 | 0 | 319 | 0.12% | +319 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,938 | +1,938 | 0 | 309 | 0.12% | +309 |
| ISHARES TR | 11,431 | 13,854 | +2,423 | 934 | 1,238 | 0.48% | +304 |
| CISCO SYS INC(CSCO) | 0 | 4,374 | +4,374 | 0 | 303 | 0.12% | +303 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,021 | +1,021 | 0 | 1,011 | 0.39% | +1,011 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 2,956 | +2,956 | 0 | 297 | 0.12% | +297 |
| ADOBE INC(ADBE) | 0 | 764 | +764 | 0 | 296 | 0.12% | +296 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 969 | +969 | 0 | 286 | 0.11% | +286 |
| ALPHABET INC(GOOG) | 6,030 | 6,907 | +877 | 932 | 1,217 | 0.47% | +285 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 48,034 | 47,331 | -703 | 8,321 | 8,602 | 3.35% | +281 |
| ISHARES TR | 0 | 2,987 | +2,987 | 0 | 280 | 0.11% | +280 |
| CARDINAL HEALTH INC(CAH) | 0 | 1,604 | +1,604 | 0 | 269 | 0.10% | +269 |
| USCF ETF TR MIDS ENE INC ETF | 0 | 5,143 | +5,143 | 0 | 262 | 0.10% | +262 |
| ISHARES TR | 1,748 | 2,805 | +1,057 | 268 | 529 | 0.21% | +261 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 334 | +334 | 0 | 256 | 0.10% | +256 |
| ISHARES TR | 0 | 5,529 | +5,529 | 0 | 255 | 0.10% | +255 |
| ORACLE CORP(ORCL) | 0 | 2,410 | +2,410 | 0 | 527 | 0.21% | +527 |
| BOEING CO(BA) | 0 | 1,199 | +1,199 | 0 | 251 | 0.10% | +251 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,157 | +1,157 | 0 | 246 | 0.10% | +246 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 2,263 | +2,263 | 0 | 246 | 0.10% | +246 |
| DEERE & CO(DE) | 0 | 479 | +479 | 0 | 244 | 0.09% | +244 |
| PHILIP MORRIS INTL INC(PM) | 2,856 | 3,821 | +965 | 453 | 696 | 0.27% | +243 |
| INTUITIVE SURGICAL INC | 0 | 432 | +432 | 0 | 235 | 0.09% | +235 |
| SPDR SER TR ST STR P500GRW | 16,696 | 16,496 | -200 | 1,342 | 1,572 | 0.61% | +231 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,460 | +2,460 | 0 | 230 | 0.09% | +230 |
| SPDR GOLD TR(GLD) | 4,574 | 5,076 | +502 | 1,318 | 1,547 | 0.60% | +229 |
| VANGUARD MUN BD FDS | 0 | 17,903 | +17,903 | 0 | 878 | 0.34% | +878 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 5,164 | +5,164 | 0 | 225 | 0.09% | +225 |
| ISHARES TR MSCI USA QLT FCT | 0 | 13,729 | +13,729 | 0 | 2,510 | 0.98% | +2,510 |
| WISDOMTREE TR(WT) | 7,356 | 11,732 | +4,376 | 370 | 590 | 0.23% | +220 |
| KROGER CO(KR) | 0 | 3,066 | +3,066 | 0 | 220 | 0.09% | +220 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 4,194 | +4,194 | 0 | 220 | 0.09% | +220 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 8,286 | +8,286 | 0 | 659 | 0.26% | +659 |
| SPDR SER TR ST NUVE HIGH ETF | 0 | 8,610 | +8,610 | 0 | 213 | 0.08% | +213 |
| TESLA INC(TSLA) | 900 | 1,395 | +495 | 233 | 443 | 0.17% | +210 |
| FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW | 23,376 | 25,194 | +1,818 | 1,303 | 1,511 | 0.59% | +207 |
| JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | 0 | 2,734 | +2,734 | 0 | 201 | 0.08% | +201 |
| ISHARES TR | 0 | 4,207 | +4,207 | 0 | 729 | 0.28% | +729 |
| AT&T INC(T) | 8,918 | 15,350 | +6,432 | 252 | 444 | 0.17% | +192 |
| ALTRIA GROUP INC(MO) | 5,203 | 8,543 | +3,340 | 312 | 501 | 0.20% | +189 |
| ISHARES TR | 0 | 10,564 | +10,564 | 0 | 1,104 | 0.43% | +1,104 |
| EMCOR GROUP INC(EME) | 0 | 1,124 | +1,124 | 0 | 601 | 0.23% | +601 |
| EXXON MOBIL CORP | 9,764 | 12,410 | +2,646 | 1,161 | 1,338 | 0.52% | +177 |
| MAPLEBEAR INC(CART) | 41,749 | 40,564 | -1,185 | 1,665 | 1,835 | 0.71% | +170 |