Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 573,740 | 606,257 | +32,517 | 322,384 | 376,425 | 15.31% | +54,041 |
| J P MORGAN EXCHANGE TRADED F US VALUE FACTR | 529,993 | 961,736 | +431,743 | 21,952 | 42,538 | 1.73% | +20,585 |
| NVIDIA CORPORATION(NVDA) | 878,520 | 732,838 | -145,682 | 95,214 | 115,781 | 4.71% | +20,567 |
| ISHARES TR CORE MSCI EAFE | 1,873,507 | 1,919,424 | +45,917 | 141,731 | 160,234 | 6.52% | +18,503 |
| INVESCO EXCH TRADED FD TR II | 28,407 | 437,540 | +409,133 | 2,860 | 20,809 | 0.85% | +17,950 |
| ISHARES TR | 891,771 | 990,856 | +99,085 | 52,035 | 61,453 | 2.50% | +9,418 |
| SPDR SERIES TRUST ST STR SP600 SML | 342,229 | 547,383 | +205,154 | 13,949 | 23,319 | 0.95% | +9,369 |
| NOBLE CORP PLC(NE) | 1,334,959 | 1,536,888 | +201,929 | 31,639 | 40,804 | 1.66% | +9,166 |
| ISHARES TR | 128,079 | 128,270 | +191 | 46,248 | 54,461 | 2.21% | +8,213 |
| ISHARES INC MSCI EMRG CHN | 942,273 | 946,525 | +4,252 | 51,910 | 59,764 | 2.43% | +7,854 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 5,000 | 127,471 | +122,471 | 293 | 7,998 | 0.33% | +7,705 |
| MICROSOFT CORP(MSFT) | 38,766 | 41,939 | +3,173 | 14,553 | 20,861 | 0.85% | +6,309 |
| VANGUARD INDEX FDS | 44,997 | 51,763 | +6,766 | 23,124 | 29,403 | 1.20% | +6,278 |
| ISHARES TR | 248,727 | 292,492 | +43,765 | 26,009 | 31,966 | 1.30% | +5,957 |
| ISHARES TR | 1,273,650 | 1,360,396 | +86,746 | 65,058 | 69,979 | 2.85% | +4,921 |
| INVESCO EXCH TRADED FD TR II | 28,407 | 103,028 | +74,621 | 2,860 | 7,503 | 0.31% | +4,643 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 667,332 | 701,245 | +33,913 | 37,684 | 42,110 | 1.71% | +4,426 |
| SPDR S&P 500 ETF TR(SPY) | 34,290 | 37,086 | +2,796 | 19,182 | 22,914 | 0.93% | +3,732 |
| SCHWAB STRATEGIC TR | 1,393,363 | 1,392,588 | -775 | 27,561 | 30,776 | 1.25% | +3,215 |
| AMAZON COM INC(AMZN) | 72,242 | 76,007 | +3,765 | 13,745 | 16,675 | 0.68% | +2,931 |
| META PLATFORMS INC(META) | 14,988 | 15,300 | +312 | 8,638 | 11,293 | 0.46% | +2,654 |
| ISHARES TR | 658,546 | 685,940 | +27,394 | 61,758 | 64,403 | 2.62% | +2,644 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 356,226 | 409,288 | +53,062 | 17,811 | 20,317 | 0.83% | +2,506 |
| BROADCOM INC(AVGO) | 24,472 | 23,850 | -622 | 4,097 | 6,574 | 0.27% | +2,477 |
| VANGUARD INDEX FDS | 10,964 | 14,618 | +3,654 | 4,066 | 6,409 | 0.26% | +2,343 |
| SCHWAB STRATEGIC TR | 1,899,775 | 1,974,812 | +75,037 | 47,228 | 49,430 | 2.01% | +2,201 |
| SCHWAB STRATEGIC TR | 0 | 77,355 | +77,355 | 0 | 1,948 | 0.08% | +1,948 |
| ISHARES TR MSCI USA VALUE | 184,076 | 190,257 | +6,181 | 19,632 | 21,539 | 0.88% | +1,907 |
| ISHARES INC CORE MSCI EMKT | 107,308 | 126,764 | +19,456 | 5,791 | 7,610 | 0.31% | +1,818 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 576,437 | 612,874 | +36,437 | 27,116 | 28,842 | 1.17% | +1,726 |
| ISHARES TR | 28,115 | 32,386 | +4,271 | 3,948 | 5,612 | 0.23% | +1,663 |
| ISHARES TR | 48,133 | 69,854 | +21,721 | 2,837 | 4,434 | 0.18% | +1,597 |
| SCHWAB STRATEGIC TR | 401,128 | 426,335 | +25,207 | 8,857 | 10,420 | 0.42% | +1,563 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 43,338 | +43,338 | 0 | 1,542 | 0.06% | +1,542 |
| ISHARES TR CORE UNIVRSL USD | 972,031 | 1,000,740 | +28,709 | 44,791 | 46,264 | 1.88% | +1,473 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 17,750 | 20,457 | +2,707 | 1,498 | 2,789 | 0.11% | +1,291 |
| ISHARES TR | 352,649 | 371,222 | +18,573 | 18,521 | 19,782 | 0.80% | +1,261 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 203,375 | 204,506 | +1,131 | 11,415 | 12,634 | 0.51% | +1,219 |
| VANGUARD WORLD FD | 19,689 | 19,684 | -5 | 6,081 | 7,208 | 0.29% | +1,126 |
| TESLA INC(TSLA) | 11,602 | 12,862 | +1,260 | 3,007 | 4,086 | 0.17% | +1,079 |
| ISHARES INC | 111,565 | 111,232 | -333 | 5,685 | 6,736 | 0.27% | +1,051 |
| ALPHABET INC(GOOG) | 29,182 | 31,418 | +2,236 | 4,513 | 5,537 | 0.23% | +1,024 |
| VANGUARD INDEX FDS | 54,638 | 54,124 | -514 | 14,131 | 15,146 | 0.62% | +1,015 |
| ISHARES TR | 177,822 | 175,456 | -2,366 | 15,127 | 16,137 | 0.66% | +1,009 |
| VANGUARD WORLD FD INF TECH ETF | 6,865 | 7,134 | +269 | 3,723 | 4,732 | 0.19% | +1,009 |
| INVESCO QQQ TR | 5,224 | 6,103 | +879 | 2,450 | 3,367 | 0.14% | +917 |
| ISHARES TR CORE INTL AGGR | 0 | 17,361 | +17,361 | 0 | 887 | 0.04% | +887 |
| JPMORGAN CHASE & CO.(JPM) | 19,973 | 19,826 | -147 | 4,899 | 5,748 | 0.23% | +849 |
| VANGUARD INTL EQUITY INDEX F | 124,381 | 124,720 | +339 | 7,545 | 8,384 | 0.34% | +839 |
| NETFLIX INC(NFLX) | 1,727 | 1,807 | +80 | 1,610 | 2,419 | 0.10% | +809 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 15,355 | 32,771 | +17,416 | 715 | 1,513 | 0.06% | +798 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 36,117 | 40,574 | +4,457 | 1,691 | 2,484 | 0.10% | +793 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 53,918 | +53,918 | 0 | 773 | 0.03% | +773 |
| ORACLE CORP(ORCL) | 11,404 | 10,729 | -675 | 1,594 | 2,346 | 0.10% | +751 |
| ISHARES TR MSCI USA QLT FCT | 35,031 | 36,726 | +1,695 | 5,987 | 6,714 | 0.27% | +728 |
| WISDOMTREE TR(WT) | 118,207 | 121,448 | +3,241 | 6,510 | 7,234 | 0.29% | +725 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 23,769 | +23,769 | 0 | 686 | 0.03% | +686 |
| ISHARES TR | 3,365 | 4,996 | +1,631 | 1,069 | 1,754 | 0.07% | +685 |
| ISHARES TR | 27,229 | 26,683 | -546 | 6,958 | 7,628 | 0.31% | +670 |
| WISDOMTREE TR(WT) | 115,402 | 117,955 | +2,553 | 9,216 | 9,878 | 0.40% | +662 |
| FIRST TR EXCH TRADED FD III | 693,914 | 722,073 | +28,159 | 12,206 | 12,853 | 0.52% | +647 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 29,387 | 39,837 | +10,450 | 1,522 | 2,167 | 0.09% | +645 |
| ISHARES TR | 74,287 | 75,061 | +774 | 6,071 | 6,710 | 0.27% | +638 |
| CAPITAL ONE FINL CORP(COF) | 0 | 2,729 | +2,729 | 0 | 581 | 0.02% | +581 |
| FIDELITY MERRIMACK STR TR | 0 | 11,798 | +11,798 | 0 | 574 | 0.02% | +574 |
| ALPHABET INC(GOOG) | 19,683 | 20,559 | +876 | 3,075 | 3,647 | 0.15% | +572 |
| SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM | 0 | 31,065 | +31,065 | 0 | 571 | 0.02% | +571 |
| SCHWAB STRATEGIC TR | 146,328 | 175,635 | +29,307 | 4,091 | 4,654 | 0.19% | +563 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,882 | 7,428 | +546 | 1,142 | 1,682 | 0.07% | +540 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 20,000 | +20,000 | 0 | 534 | 0.02% | +534 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 0 | 10,588 | +10,588 | 0 | 531 | 0.02% | +531 |
| ISHARES TR CORE DIV GRWTH | 113,004 | 117,214 | +4,210 | 6,981 | 7,495 | 0.30% | +513 |
| GOLDMAN SACHS ETF TR | 0 | 9,909 | +9,909 | 0 | 501 | 0.02% | +501 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 10,059 | +10,059 | 0 | 501 | 0.02% | +501 |
| ISHARES TR MSCI INDIA ETF | 108,807 | 109,527 | +720 | 5,601 | 6,098 | 0.25% | +497 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 2,188 | +2,188 | 0 | 497 | 0.02% | +497 |
| SCHWAB STRATEGIC TR | 544,445 | 563,358 | +18,913 | 13,252 | 13,735 | 0.56% | +483 |
| ISHARES TR | 33,381 | 33,039 | -342 | 6,659 | 7,130 | 0.29% | +470 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 72,050 | 73,102 | +1,052 | 3,513 | 3,981 | 0.16% | +468 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,791 | 5,181 | +2,390 | 287 | 735 | 0.03% | +448 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 18,961 | 25,256 | +6,295 | 873 | 1,316 | 0.05% | +443 |
| PROSHARES TR BITCOIN ETF | 0 | 19,433 | +19,433 | 0 | 418 | 0.02% | +418 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 15,058 | 26,092 | +11,034 | 504 | 921 | 0.04% | +416 |
| EATON CORP PLC(ETN) | 4,159 | 4,254 | +95 | 1,131 | 1,519 | 0.06% | +388 |
| RBB FD INC F/M US TREASURY | 149,189 | 156,894 | +7,705 | 7,461 | 7,844 | 0.32% | +383 |
| INTUIT(INTU) | 0 | 484 | +484 | 0 | 382 | 0.02% | +382 |
| ISHARES TR | 42,990 | 43,857 | +867 | 8,193 | 8,571 | 0.35% | +378 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 6,059 | +6,059 | 0 | 351 | 0.01% | +351 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 1,333 | +1,333 | 0 | 334 | 0.01% | +334 |
| ALPS ETF TR ALERIAN MLP | 16,885 | 24,748 | +7,863 | 877 | 1,209 | 0.05% | +332 |
| MARATHON PETE CORP(MPC) | 13,721 | 13,983 | +262 | 1,999 | 2,323 | 0.09% | +324 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 4,858 | 5,100 | +242 | 413 | 736 | 0.03% | +323 |
| VANGUARD WHITEHALL FDS | 26,323 | 27,727 | +1,404 | 2,183 | 2,499 | 0.10% | +315 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 4,563 | 4,590 | +27 | 965 | 1,280 | 0.05% | +315 |
| TIDAL TR II YIELDMAX NVDA | 208,000 | 209,500 | +1,500 | 3,199 | 3,513 | 0.14% | +314 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,482 | 7,332 | -150 | 1,545 | 1,857 | 0.08% | +312 |
| DOW INC(DOW) | 0 | 11,754 | +11,754 | 0 | 311 | 0.01% | +311 |
| CATERPILLAR INC(CAT) | 3,948 | 4,141 | +193 | 1,302 | 1,607 | 0.07% | +305 |
| VISTRA CORP(VST) | 0 | 1,566 | +1,566 | 0 | 303 | 0.01% | +303 |
| ARM HOLDINGS PLC | 0 | 1,864 | +1,864 | 0 | 301 | 0.01% | +301 |