Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 4,977,014 | +4,977,014 | 0 | 2,475,617 | 3.10% | +2,475,617 |
| NVIDIA CORPORATION(NVDA) | 0 | 7,319,887 | +7,319,887 | 0 | 1,156,469 | 1.45% | +1,156,469 |
| VANGUARD INDEX FDS | 2,387,112 | 2,557,272 | +170,160 | 1,226,761 | 1,452,607 | 1.82% | +225,846 |
| BROADCOM INC(AVGO) | 0 | 2,219,820 | +2,219,820 | 0 | 611,893 | 0.77% | +611,893 |
| AMAZON COM INC(AMZN) | 0 | 5,416,060 | +5,416,060 | 0 | 1,188,229 | 1.49% | +1,188,229 |
| META PLATFORMS INC(META) | 0 | 721,510 | +721,510 | 0 | 532,539 | 0.67% | +532,539 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,972,545 | +1,972,545 | 0 | 1,218,737 | 1.53% | +1,218,737 |
| ISHARES TR | 2,562,155 | 2,567,597 | +5,442 | 1,439,675 | 1,594,221 | 2.00% | +154,546 |
| VANGUARD INDEX FDS | 0 | 1,552,072 | +1,552,072 | 0 | 680,429 | 0.85% | +680,429 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 2,706,677 | +2,706,677 | 0 | 784,693 | 0.98% | +784,693 |
| PREFORMED LINE PRODS CO(PLPC) | 0 | 866,072 | +866,072 | 0 | 138,407 | 0.17% | +138,407 |
| ORACLE CORP(ORCL) | 0 | 1,683,554 | +1,683,554 | 0 | 368,075 | 0.46% | +368,075 |
| SHARKNINJA INC(SN) | 0 | 7,047,550 | +7,047,550 | 0 | 697,637 | 0.87% | +697,637 |
| WISDOMTREE TR(WT) | 0 | 2,039,834 | +2,039,834 | 0 | 107,193 | 0.13% | +107,193 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,745,687 | +3,745,687 | 0 | 251,785 | 0.32% | +251,785 |
| ALPHABET INC(GOOG) | 0 | 3,955,210 | +3,955,210 | 0 | 697,027 | 0.87% | +697,027 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 1,673,352 | +1,673,352 | 0 | 83,366 | 0.10% | +83,366 |
| VANGUARD INDEX FDS | 0 | 1,717,728 | +1,717,728 | 0 | 522,069 | 0.65% | +522,069 |
| ISHARES TR | 0 | 1,170,425 | +1,170,425 | 0 | 496,939 | 0.62% | +496,939 |
| INVESCO QQQ TR | 0 | 1,144,734 | +1,144,734 | 0 | 631,481 | 0.79% | +631,481 |
| ISHARES TR CORE DIV GRWTH | 0 | 4,288,233 | +4,288,233 | 0 | 274,190 | 0.34% | +274,190 |
| NETFLIX INC(NFLX) | 0 | 161,195 | +161,195 | 0 | 215,861 | 0.27% | +215,861 |
| WISDOMTREE TR(WT) | 0 | 666,243 | +666,243 | 0 | 57,563 | 0.07% | +57,563 |
| UBER TECHNOLOGIES INC(UBER) | 590,528 | 1,074,765 | +484,237 | 43,026 | 100,276 | 0.13% | +57,250 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 2,290,978 | +2,290,978 | 0 | 57,022 | 0.07% | +57,022 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 1,663,787 | +1,663,787 | 0 | 58,815 | 0.07% | +58,815 |
| SCHWAB STRATEGIC TR | 21,650,268 | 21,922,381 | +272,113 | 428,242 | 484,485 | 0.61% | +56,242 |
| BANK AMERICA CORP | 0 | 6,365,913 | +6,365,913 | 0 | 301,235 | 0.38% | +301,235 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 368,188 | +368,188 | 0 | 244,212 | 0.31% | +244,212 |
| CISCO SYS INC(CSCO) | 5,436,337 | 5,589,665 | +153,328 | 335,476 | 387,811 | 0.49% | +52,335 |
| TESLA INC(TSLA) | 0 | 900,842 | +900,842 | 0 | 286,162 | 0.36% | +286,162 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 302,206 | +302,206 | 0 | 213,886 | 0.27% | +213,886 |
| EATON CORP PLC(ETN) | 0 | 487,883 | +487,883 | 0 | 174,169 | 0.22% | +174,169 |
| DISNEY WALT CO(DIS) | 0 | 2,374,960 | +2,374,960 | 0 | 294,519 | 0.37% | +294,519 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 1,966,913 | +1,966,913 | 0 | 48,740 | 0.06% | +48,740 |
| VANGUARD INDEX FDS | 2,924,994 | 3,133,973 | +208,979 | 505,264 | 553,898 | 0.69% | +48,635 |
| CATERPILLAR INC(CAT) | 0 | 666,319 | +666,319 | 0 | 258,672 | 0.32% | +258,672 |
| VICTORY PORTFOLIOS II VICT FR GROW ETF | 0 | 1,663,816 | +1,663,816 | 0 | 43,742 | 0.05% | +43,742 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 871,805 | +871,805 | 0 | 43,425 | 0.05% | +43,425 |
| SPDR SERIES TRUST ST STR P500GRW | 2,207,192 | 2,315,195 | +108,003 | 177,392 | 220,684 | 0.28% | +43,292 |
| MORGAN STANLEY(MS) | 0 | 1,464,109 | +1,464,109 | 0 | 202,896 | 0.25% | +202,896 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 127,639 | 294,196 | +166,557 | 24,637 | 66,812 | 0.08% | +42,175 |
| ISHARES TR CORE MSCI EAFE | 4,849,705 | 4,892,413 | +42,708 | 366,880 | 408,419 | 0.51% | +41,538 |
| ALPHABET INC(GOOG) | 0 | 2,145,627 | +2,145,627 | 0 | 380,613 | 0.48% | +380,613 |
| ISHARES TR | 0 | 1,875,636 | +1,875,636 | 0 | 206,508 | 0.26% | +206,508 |
| INTUITIVE SURGICAL INC | 0 | 264,201 | +264,201 | 0 | 143,570 | 0.18% | +143,570 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,278,293 | +1,278,293 | 0 | 376,815 | 0.47% | +376,815 |
| TEXAS INSTRS INC(TXN) | 0 | 838,228 | +838,228 | 0 | 174,033 | 0.22% | +174,033 |
| SCHWAB STRATEGIC TR | 7,614,284 | 7,897,044 | +282,760 | 190,662 | 230,673 | 0.29% | +40,011 |
| SCHWAB STRATEGIC TR | 14,010,112 | 14,286,701 | +276,589 | 309,343 | 349,167 | 0.44% | +39,824 |
| VANGUARD TAX-MANAGED FDS | 10,356,242 | 9,925,236 | -431,006 | 526,408 | 565,838 | 0.71% | +39,430 |
| WELLS FARGO CO NEW(WFC) | 3,027,592 | 3,201,797 | +174,205 | 217,351 | 256,528 | 0.32% | +39,177 |
| VANGUARD SPECIALIZED FUNDS | 0 | 2,273,719 | +2,273,719 | 0 | 465,362 | 0.58% | +465,362 |
| BOEING CO(BA) | 447,717 | 547,209 | +99,492 | 76,358 | 114,657 | 0.14% | +38,299 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 1,891,175 | 2,630,385 | +739,210 | 68,858 | 106,504 | 0.13% | +37,647 |
| GE VERNOVA INC(GEV) | 0 | 164,161 | +164,161 | 0 | 86,866 | 0.11% | +86,866 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 841,875 | +841,875 | 0 | 36,950 | 0.05% | +36,950 |
| AMPLIFY ETF TR | 1,093,759 | 1,898,344 | +804,585 | 44,593 | 80,775 | 0.10% | +36,182 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 1,680,954 | +1,680,954 | 0 | 183,560 | 0.23% | +183,560 |
| AMERICAN CENTY ETF TR | 0 | 2,136,728 | +2,136,728 | 0 | 146,451 | 0.18% | +146,451 |
| BLACKSTONE INC(BX) | 0 | 1,704,170 | +1,704,170 | 0 | 254,910 | 0.32% | +254,910 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 683,919 | +683,919 | 0 | 93,232 | 0.12% | +93,232 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 758,892 | +758,892 | 0 | 171,881 | 0.22% | +171,881 |
| SCHWAB STRATEGIC TR | 9,855,049 | 10,141,479 | +286,430 | 271,704 | 305,664 | 0.38% | +33,960 |
| SCHWAB STRATEGIC TR | 0 | 10,583,782 | +10,583,782 | 0 | 296,875 | 0.37% | +296,875 |
| ISHARES TR | 0 | 7,469,865 | +7,469,865 | 0 | 463,281 | 0.58% | +463,281 |
| LAM RESEARCH CORP(LRCX) | 997,626 | 1,076,575 | +78,949 | 72,527 | 104,794 | 0.13% | +32,266 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 196,567 | +196,567 | 0 | 100,113 | 0.13% | +100,113 |
| WHIRLPOOL CORP(WHR) | 0 | 1,229,538 | +1,229,538 | 0 | 124,700 | 0.16% | +124,700 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 0 | 749,392 | +749,392 | 0 | 46,297 | 0.06% | +46,297 |
| CAMBRIA ETF TR | 0 | 1,026,493 | +1,026,493 | 0 | 30,015 | 0.04% | +30,015 |
| ISHARES TR | 0 | 658,303 | +658,303 | 0 | 66,284 | 0.08% | +66,284 |
| ISHARES TR | 0 | 419,045 | +419,045 | 0 | 42,575 | 0.05% | +42,575 |
| WALMART INC(WMT) | 0 | 2,800,348 | +2,800,348 | 0 | 273,818 | 0.34% | +273,818 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 1,229,193 | +1,229,193 | 0 | 76,923 | 0.10% | +76,923 |
| QUANTA SVCS INC | 0 | 161,149 | +161,149 | 0 | 60,927 | 0.08% | +60,927 |
| RTX CORPORATION(RTX) | 2,268,666 | 2,245,052 | -23,614 | 300,508 | 327,822 | 0.41% | +27,315 |
| PALO ALTO NETWORKS INC(PANW) | 609,197 | 637,754 | +28,557 | 103,953 | 130,510 | 0.16% | +26,557 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 2,209,963 | +2,209,963 | 0 | 28,818 | 0.04% | +28,818 |
| KKR & CO INC(KKR) | 0 | 270,329 | +270,329 | 0 | 35,962 | 0.05% | +35,962 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 463,749 | +463,749 | 0 | 25,998 | 0.03% | +25,998 |
| INNOVATOR ETFS TRUST US EQT ULTRA BFR | 0 | 968,724 | +968,724 | 0 | 33,238 | 0.04% | +33,238 |
| CAMBRIA ETF TR | 0 | 705,858 | +705,858 | 0 | 25,496 | 0.03% | +25,496 |
| PHILIP MORRIS INTL INC(PM) | 1,060,199 | 1,059,108 | -1,091 | 168,285 | 192,895 | 0.24% | +24,610 |
| GE AEROSPACE(GE) | 467,032 | 458,762 | -8,270 | 93,476 | 118,081 | 0.15% | +24,604 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 0 | 349,573 | +349,573 | 0 | 24,121 | 0.03% | +24,121 |
| VANGUARD WORLD FD | 712,570 | 881,650 | +169,080 | 91,807 | 115,672 | 0.14% | +23,865 |
| SNOWFLAKE INC(SNOW) | 0 | 218,787 | +218,787 | 0 | 48,958 | 0.06% | +48,958 |
| INVESCO EXCH TRADED FD TR II | 0 | 194,089 | +194,089 | 0 | 23,840 | 0.03% | +23,840 |
| BARRICK MNG CORP(B) | 0 | 1,116,583 | +1,116,583 | 0 | 23,247 | 0.03% | +23,247 |
| SERVICENOW INC(NOW) | 0 | 88,195 | +88,195 | 0 | 90,671 | 0.11% | +90,671 |
| TRUIST FINL CORP(TFC) | 0 | 4,940,958 | +4,940,958 | 0 | 212,412 | 0.27% | +212,412 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 3,206,368 | +3,206,368 | 0 | 174,362 | 0.22% | +174,362 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 102,425 | +102,425 | 0 | 34,023 | 0.04% | +34,023 |
| BLACKROCK ETF TRUST II | 0 | 909,967 | +909,967 | 0 | 48,083 | 0.06% | +48,083 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 685,770 | +685,770 | 0 | 173,658 | 0.22% | +173,658 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 6,043,740 | +6,043,740 | 0 | 216,608 | 0.27% | +216,608 |
| AMERICAN EXPRESS CO(AXP) | 0 | 448,038 | +448,038 | 0 | 142,915 | 0.18% | +142,915 |
| EXCHANGE TRADED CONCEPTS TRU | 6,484,121 | 6,651,382 | +167,261 | 301,706 | 322,592 | 0.40% | +20,886 |
| VANGUARD MUN BD FDS | 0 | 210,771 | +210,771 | 0 | 20,774 | 0.03% | +20,774 |