Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 606,257 | +606,257 | 0 | 376,425 | 15.30% | +376,425 |
| 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) | 0 | 732,838 | +732,838 | 0 | 115,781 | 4.71% | +115,781 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 0 | 416,232 | +416,232 | 0 | 18,593 | 0.76% | +18,593 |
| ISHARES TR CORE MSCI EAFE | 0 | 1,919,424 | +1,919,424 | 0 | 160,234 | 6.51% | +160,234 |
| ISHARES TR | 0 | 990,856 | +990,856 | 0 | 61,453 | 2.50% | +61,453 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 547,383 | +547,383 | 0 | 23,319 | 0.95% | +23,319 |
| NOBLE CORP PLC(NE) | 0 | 1,536,888 | +1,536,888 | 0 | 40,804 | 1.66% | +40,804 |
| ISHARES TR | 0 | 128,270 | +128,270 | 0 | 54,461 | 2.21% | +54,461 |
| ISHARES INC MSCI EMRG CHN | 0 | 946,525 | +946,525 | 0 | 59,764 | 2.43% | +59,764 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 127,471 | +127,471 | 0 | 7,998 | 0.33% | +7,998 |
| INVESCO EXCH TRADED FD TR II | 0 | 103,028 | +103,028 | 0 | 7,503 | 0.30% | +7,503 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 299,341 | +299,341 | 0 | 7,418 | 0.30% | +7,418 |
| MICROSOFT CORP(MSFT) | 0 | 41,939 | +41,939 | 0 | 20,861 | 0.85% | +20,861 |
| VANGUARD INDEX FDS | 0 | 51,763 | +51,763 | 0 | 29,403 | 1.20% | +29,403 |
| ISHARES TR | 0 | 292,492 | +292,492 | 0 | 31,966 | 1.30% | +31,966 |
| ISHARES TR | 1,273,650 | 1,360,396 | +86,746 | 65,058 | 69,979 | 2.84% | +4,921 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 701,245 | +701,245 | 0 | 42,110 | 1.71% | +42,110 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 37,086 | +37,086 | 0 | 22,914 | 0.93% | +22,914 |
| SCHWAB STRATEGIC TR | 1,393,363 | 1,392,588 | -775 | 27,561 | 30,776 | 1.25% | +3,215 |
| AMAZON COM INC(AMZN) | 0 | 76,007 | +76,007 | 0 | 16,675 | 0.68% | +16,675 |
| META PLATFORMS INC(META) | 0 | 15,300 | +15,300 | 0 | 11,293 | 0.46% | +11,293 |
| 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) | 0 | 23,850 | +23,850 | 0 | 6,574 | 0.27% | +6,574 |
| ISHARES TR ULTRA SHORT DUR | 0 | 46,513 | +46,513 | 0 | 2,359 | 0.10% | +2,359 |
| VANGUARD INDEX FDS | 0 | 14,618 | +14,618 | 0 | 6,409 | 0.26% | +6,409 |
| SCHWAB STRATEGIC TR | 0 | 1,974,812 | +1,974,812 | 0 | 49,430 | 2.01% | +49,430 |
| 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 | 0 | 32,386 | +32,386 | 0 | 5,612 | 0.23% | +5,612 |
| ISHARES TR | 0 | 69,854 | +69,854 | 0 | 4,434 | 0.18% | +4,434 |
| SCHWAB STRATEGIC TR | 0 | 426,335 | +426,335 | 0 | 10,420 | 0.42% | +10,420 |
| 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 |
| ISHARES TR | 0 | 21,712 | +21,712 | 0 | 1,328 | 0.05% | +1,328 |
| ISHARES TR(Put) | 0 | 14,000 | +14,000 | 0 | 1,341 | — | +1,341 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 20,457 | +20,457 | 0 | 2,789 | 0.11% | +2,789 |
| 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 | 0 | 19,684 | +19,684 | 0 | 7,208 | 0.29% | +7,208 |
| TESLA INC(TSLA) | 0 | 12,862 | +12,862 | 0 | 4,086 | 0.17% | +4,086 |
| ISHARES INC | 0 | 111,232 | +111,232 | 0 | 6,736 | 0.27% | +6,736 |
| ALPHABET INC(GOOG) | 0 | 31,418 | +31,418 | 0 | 5,537 | 0.23% | +5,537 |
| VANGUARD INDEX FDS | 0 | 54,124 | +54,124 | 0 | 15,146 | 0.62% | +15,146 |
| ISHARES TR | 0 | 175,456 | +175,456 | 0 | 16,137 | 0.66% | +16,137 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 7,134 | +7,134 | 0 | 4,732 | 0.19% | +4,732 |
| INVESCO QQQ TR | 0 | 6,103 | +6,103 | 0 | 3,367 | 0.14% | +3,367 |
| ISHARES TR CORE INTL AGGR | 0 | 17,361 | +17,361 | 0 | 887 | 0.04% | +887 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 19,826 | +19,826 | 0 | 5,748 | 0.23% | +5,748 |
| VANGUARD INTL EQUITY INDEX F | 0 | 124,720 | +124,720 | 0 | 8,384 | 0.34% | +8,384 |
| ISHARES TR | 0 | 35,543 | +35,543 | 0 | 824 | 0.03% | +824 |
| NETFLIX INC(NFLX) | 0 | 1,807 | +1,807 | 0 | 2,419 | 0.10% | +2,419 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 15,355 | 32,771 | +17,416 | 715 | 1,513 | 0.06% | +798 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 40,574 | +40,574 | 0 | 2,484 | 0.10% | +2,484 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 53,918 | +53,918 | 0 | 773 | 0.03% | +773 |
| ORACLE CORP(ORCL) | 0 | 10,729 | +10,729 | 0 | 2,346 | 0.10% | +2,346 |
| 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 | 0 | 4,996 | +4,996 | 0 | 1,754 | 0.07% | +1,754 |
| ISHARES TR | 0 | 26,683 | +26,683 | 0 | 7,628 | 0.31% | +7,628 |
| WISDOMTREE TR(WT) | 0 | 117,955 | +117,955 | 0 | 9,878 | 0.40% | +9,878 |
| FIRST TR EXCH TRADED FD III | 0 | 722,073 | +722,073 | 0 | 12,853 | 0.52% | +12,853 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 29,387 | 39,837 | +10,450 | 1,522 | 2,167 | 0.09% | +645 |
| ISHARES TR | 0 | 75,061 | +75,061 | 0 | 6,710 | 0.27% | +6,710 |
| 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) | 0 | 20,559 | +20,559 | 0 | 3,647 | 0.15% | +3,647 |
| SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM | 0 | 31,065 | +31,065 | 0 | 571 | 0.02% | +571 |
| SCHWAB STRATEGIC TR | 0 | 175,635 | +175,635 | 0 | 4,654 | 0.19% | +4,654 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 7,428 | +7,428 | 0 | 1,682 | 0.07% | +1,682 |
| 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 | 0 | 117,214 | +117,214 | 0 | 7,495 | 0.30% | +7,495 |
| 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 | 0 | 109,527 | +109,527 | 0 | 6,098 | 0.25% | +6,098 |
| 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 | 0 | 33,039 | +33,039 | 0 | 7,130 | 0.29% | +7,130 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 73,102 | +73,102 | 0 | 3,981 | 0.16% | +3,981 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 5,181 | +5,181 | 0 | 735 | 0.03% | +735 |
| 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 | 0 | 26,092 | +26,092 | 0 | 921 | 0.04% | +921 |
| SHOPIFY INC(SHOP) | 0 | 3,483 | +3,483 | 0 | 402 | 0.02% | +402 |
| EATON CORP PLC(ETN) | 0 | 4,254 | +4,254 | 0 | 1,519 | 0.06% | +1,519 |
| 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 |
| INVESCO EXCH TRADED FD TR II | 0 | 39,254 | +39,254 | 0 | 879 | 0.04% | +879 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 1,333 | +1,333 | 0 | 334 | 0.01% | +334 |
| ALPS ETF TR ALERIAN MLP | 0 | 24,748 | +24,748 | 0 | 1,209 | 0.05% | +1,209 |
| INVESCO EXCH TRADED FD TR II | 0 | 5,694 | +5,694 | 0 | 327 | 0.01% | +327 |
| MARATHON PETE CORP(MPC) | 0 | 13,983 | +13,983 | 0 | 2,323 | 0.09% | +2,323 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 5,100 | +5,100 | 0 | 736 | 0.03% | +736 |