Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 3,381,658 | +3,381,658 | 0 | 322,340 | 10.04% | +322,340 |
| SCHWAB STRATEGIC TR | 7,300,752 | 8,373,700 | +1,072,948 | 191,211 | 234,882 | 7.31% | +43,672 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 560,265 | +560,265 | 0 | 141,876 | 4.42% | +141,876 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 455,766 | +455,766 | 0 | 67,235 | 2.09% | +67,235 |
| SPDR SERIES TRUST ST STR P500VAL | 5,024,070 | 5,213,790 | +189,720 | 255,917 | 272,890 | 8.50% | +16,973 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 4,211,961 | 4,112,120 | -99,841 | 153,304 | 166,500 | 5.18% | +13,196 |
| NVIDIA CORPORATION(NVDA) | 0 | 132,810 | +132,810 | 0 | 20,983 | 0.65% | +20,983 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 226,554 | 306,230 | +79,676 | 19,479 | 26,890 | 0.84% | +7,411 |
| MICROSOFT CORP(MSFT) | 0 | 41,986 | +41,986 | 0 | 20,885 | 0.65% | +20,885 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 771,916 | +771,916 | 0 | 32,698 | 1.02% | +32,698 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 507,613 | +507,613 | 0 | 42,091 | 1.31% | +42,091 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 1,580,815 | 1,665,176 | +84,361 | 65,019 | 69,255 | 2.16% | +4,236 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 201,702 | +201,702 | 0 | 43,836 | 1.36% | +43,836 |
| SCHWAB STRATEGIC TR | 0 | 3,676,968 | +3,676,968 | 0 | 93,027 | 2.90% | +93,027 |
| SCHWAB STRATEGIC TR | 1,235,104 | 1,380,246 | +145,142 | 30,705 | 34,548 | 1.08% | +3,843 |
| VANGUARD INTL EQUITY INDEX F | 0 | 308,268 | +308,268 | 0 | 41,428 | 1.29% | +41,428 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 610,675 | +610,675 | 0 | 21,111 | 0.66% | +21,111 |
| VANGUARD SPECIALIZED FUNDS | 142,524 | 148,913 | +6,389 | 27,648 | 30,478 | 0.95% | +2,830 |
| AMAZON COM INC(AMZN) | 0 | 51,445 | +51,445 | 0 | 11,287 | 0.35% | +11,287 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 1,166,226 | 1,138,987 | -27,239 | 45,900 | 48,680 | 1.52% | +2,781 |
| SPDR SERIES TRUST ST STR BACKE ETF | 1,978,820 | 2,086,473 | +107,653 | 43,633 | 46,111 | 1.44% | +2,478 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 237,591 | +237,591 | 0 | 17,271 | 0.54% | +17,271 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 206,905 | 232,178 | +25,273 | 12,363 | 14,792 | 0.46% | +2,430 |
| META PLATFORMS INC(META) | 8,435 | 9,530 | +1,095 | 4,862 | 7,035 | 0.22% | +2,173 |
| TESLA INC(TSLA) | 0 | 22,613 | +22,613 | 0 | 7,183 | 0.22% | +7,183 |
| VANGUARD INDEX FDS | 0 | 42,933 | +42,933 | 0 | 12,210 | 0.38% | +12,210 |
| FIRST TR EXCH TRADED FD III | 2,000,185 | 2,092,069 | +91,884 | 35,183 | 37,239 | 1.16% | +2,056 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 339,541 | 361,849 | +22,308 | 8,774 | 10,798 | 0.34% | +2,024 |
| ISHARES TR CONV BD ETF | 0 | 433,937 | +433,937 | 0 | 39,098 | 1.22% | +39,098 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 64,238 | 104,928 | +40,690 | 2,301 | 3,988 | 0.12% | +1,687 |
| PACER FDS TR US CASH COWS 100 | 0 | 241,410 | +241,410 | 0 | 13,302 | 0.41% | +13,302 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 366,326 | 422,336 | +56,010 | 8,495 | 9,853 | 0.31% | +1,358 |
| NETFLIX INC(NFLX) | 2,308 | 2,619 | +311 | 2,152 | 3,507 | 0.11% | +1,355 |
| ALPHABET INC(GOOG) | 0 | 27,092 | +27,092 | 0 | 4,775 | 0.15% | +4,775 |
| INVESCO EXCH TRD SLF IDX FD | 444,767 | 500,895 | +56,128 | 10,252 | 11,556 | 0.36% | +1,304 |
| VANGUARD INDEX FDS | 0 | 15,361 | +15,361 | 0 | 6,735 | 0.21% | +6,735 |
| ALPHABET INC(GOOG) | 0 | 29,374 | +29,374 | 0 | 5,211 | 0.16% | +5,211 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 289,911 | 335,165 | +45,254 | 6,495 | 7,610 | 0.24% | +1,115 |
| SCHWAB STRATEGIC TR | 546,435 | 616,474 | +70,039 | 15,278 | 16,337 | 0.51% | +1,058 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 171,607 | 183,768 | +12,161 | 4,997 | 6,048 | 0.19% | +1,051 |
| VANGUARD INDEX FDS | 87,572 | 91,807 | +4,235 | 14,059 | 15,099 | 0.47% | +1,040 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 222,977 | 265,313 | +42,336 | 4,825 | 5,850 | 0.18% | +1,025 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 874,806 | 910,897 | +36,091 | 22,343 | 23,319 | 0.73% | +976 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 332,048 | 364,584 | +32,536 | 8,354 | 9,290 | 0.29% | +935 |
| VANGUARD MALVERN FDS | 66,992 | 85,037 | +18,045 | 3,343 | 4,275 | 0.13% | +932 |
| PROSHARES TR II(AGQ) | 0 | 26,812 | +26,812 | 0 | 929 | 0.03% | +929 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 220,680 | 224,245 | +3,565 | 17,401 | 18,312 | 0.57% | +911 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 215,910 | +215,910 | 0 | 6,251 | 0.19% | +6,251 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 20,053 | +20,053 | 0 | 880 | 0.03% | +880 |
| VANGUARD INDEX FDS | 0 | 22,364 | +22,364 | 0 | 6,194 | 0.19% | +6,194 |
| VANGUARD WORLD FD | 0 | 3,482 | +3,482 | 0 | 1,275 | 0.04% | +1,275 |
| VANGUARD INDEX FDS | 0 | 10,399 | +10,399 | 0 | 5,908 | 0.18% | +5,908 |
| SCHWAB STRATEGIC TR | 996,621 | 1,033,047 | +36,426 | 26,787 | 27,562 | 0.86% | +775 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 137,829 | +137,829 | 0 | 6,044 | 0.19% | +6,044 |
| VANGUARD INDEX FDS | 0 | 23,653 | +23,653 | 0 | 7,189 | 0.22% | +7,189 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 338,216 | 356,569 | +18,353 | 10,339 | 11,061 | 0.34% | +722 |
| DEERE & CO(DE) | 13,101 | 13,492 | +391 | 6,149 | 6,861 | 0.21% | +712 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 3,835,763 | 3,845,566 | +9,803 | 115,431 | 116,098 | 3.62% | +666 |
| JPMORGAN CHASE & CO.(JPM) | 12,808 | 13,044 | +236 | 3,142 | 3,782 | 0.12% | +640 |
| GLOBAL X FDS GLB X MLP ENRG I | 380,177 | 396,663 | +16,486 | 24,259 | 24,855 | 0.77% | +596 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 21,949 | +21,949 | 0 | 544 | 0.02% | +544 |
| SCHWAB STRATEGIC TR | 0 | 133,152 | +133,152 | 0 | 3,889 | 0.12% | +3,889 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 88,604 | 93,526 | +4,922 | 3,487 | 4,006 | 0.12% | +518 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,225 | 8,185 | +960 | 610 | 1,116 | 0.03% | +506 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 12,062 | +12,062 | 0 | 1,341 | 0.04% | +1,341 |
| INVESCO EXCH TRADED FD TR II | 248,304 | 272,296 | +23,992 | 4,921 | 5,411 | 0.17% | +489 |
| PHILIP MORRIS INTL INC(PM) | 6,349 | 8,197 | +1,848 | 1,008 | 1,493 | 0.05% | +485 |
| COSTCO WHSL CORP NEW(COST) | 0 | 3,473 | +3,473 | 0 | 3,438 | 0.11% | +3,438 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 0 | 70,669 | +70,669 | 0 | 1,875 | 0.06% | +1,875 |
| ISHARES TR | 0 | 9,406 | +9,406 | 0 | 1,630 | 0.05% | +1,630 |
| VANGUARD INDEX FDS | 0 | 29,842 | +29,842 | 0 | 5,820 | 0.18% | +5,820 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 11,308 | +11,308 | 0 | 439 | 0.01% | +439 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG | 167,516 | 183,877 | +16,361 | 3,531 | 3,957 | 0.12% | +426 |
| ECOLAB INC(ECL) | 0 | 2,817 | +2,817 | 0 | 759 | 0.02% | +759 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 0 | 143,249 | +143,249 | 0 | 5,796 | 0.18% | +5,796 |
| AMPHENOL CORP NEW | 0 | 12,195 | +12,195 | 0 | 1,204 | 0.04% | +1,204 |
| VANGUARD INDEX FDS | 0 | 16,575 | +16,575 | 0 | 2,930 | 0.09% | +2,930 |
| CENTRUS ENERGY CORP(LEU) | 0 | 2,160 | +2,160 | 0 | 396 | 0.01% | +396 |
| GE VERNOVA INC(GEV) | 0 | 736 | +736 | 0 | 389 | 0.01% | +389 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 103,002 | 111,753 | +8,751 | 2,900 | 3,289 | 0.10% | +389 |
| BERKLEY W R CORP | 0 | 5,283 | +5,283 | 0 | 388 | 0.01% | +388 |
| STERLING INFRASTRUCTURE INC(STRL) | 2,076 | 2,688 | +612 | 235 | 620 | 0.02% | +385 |
| CATERPILLAR INC(CAT) | 0 | 5,275 | +5,275 | 0 | 2,048 | 0.06% | +2,048 |
| VANGUARD TAX-MANAGED FDS | 0 | 11,142 | +11,142 | 0 | 635 | 0.02% | +635 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 5,422 | +5,422 | 0 | 363 | 0.01% | +363 |
| KLA CORP(KLAC) | 0 | 941 | +941 | 0 | 843 | 0.03% | +843 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,098 | +1,098 | 0 | 354 | 0.01% | +354 |
| ORACLE CORP(ORCL) | 0 | 3,888 | +3,888 | 0 | 850 | 0.03% | +850 |
| PROSHARES TR PSHS ULT SEMICDT | 0 | 10,237 | +10,237 | 0 | 758 | 0.02% | +758 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 2,138 | +2,138 | 0 | 1,419 | 0.04% | +1,419 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,800 | +1,800 | 0 | 336 | 0.01% | +336 |
| FIRST SOLAR INC(FSLR) | 0 | 2,027 | +2,027 | 0 | 336 | 0.01% | +336 |
| GE AEROSPACE(GE) | 3,602 | 4,046 | +444 | 721 | 1,042 | 0.03% | +321 |
| CARNIVAL CORP | 0 | 24,996 | +24,996 | 0 | 703 | 0.02% | +703 |
| ISHARES TR | 0 | 2,655 | +2,655 | 0 | 292 | 0.01% | +292 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 5,911 | +5,911 | 0 | 291 | 0.01% | +291 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 149,897 | +149,897 | 0 | 5,960 | 0.19% | +5,960 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 92,697 | 94,157 | +1,460 | 3,601 | 3,889 | 0.12% | +287 |
| APPLIED MATLS INC | 0 | 10,417 | +10,417 | 0 | 1,907 | 0.06% | +1,907 |
| VANGUARD WORLD FD | 0 | 2,557 | +2,557 | 0 | 280 | 0.01% | +280 |