Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500GRW | 3,263,819 | 3,381,658 | +117,839 | 261,711 | 322,340 | 10.04% | +60,629 |
| 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 | 544,554 | 560,265 | +15,711 | 112,440 | 141,876 | 4.42% | +29,437 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 346,951 | 455,766 | +108,815 | 45,475 | 67,235 | 2.09% | +21,760 |
| 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) | 117,286 | 132,810 | +15,524 | 12,711 | 20,983 | 0.65% | +8,272 |
| 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) | 39,472 | 41,986 | +2,514 | 14,817 | 20,885 | 0.65% | +6,068 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 709,044 | 771,916 | +62,872 | 27,256 | 32,698 | 1.02% | +5,443 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 456,320 | 507,613 | +51,293 | 37,309 | 42,091 | 1.31% | +4,783 |
| INVESCO EXCH TRADED FD TR II | 9,147 | 272,296 | +263,149 | 921 | 5,411 | 0.17% | +4,490 |
| 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 | 200,598 | 201,702 | +1,104 | 39,610 | 43,836 | 1.36% | +4,226 |
| SCHWAB STRATEGIC TR | 3,799,951 | 3,676,968 | -122,983 | 88,993 | 93,027 | 2.90% | +4,034 |
| SCHWAB STRATEGIC TR | 1,235,104 | 1,380,246 | +145,142 | 30,705 | 34,548 | 1.08% | +3,843 |
| VANGUARD INTL EQUITY INDEX F | 327,150 | 308,268 | -18,882 | 37,773 | 41,428 | 1.29% | +3,655 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 574,847 | 610,675 | +35,828 | 17,952 | 21,111 | 0.66% | +3,159 |
| VANGUARD SPECIALIZED FUNDS | 142,524 | 148,913 | +6,389 | 27,648 | 30,478 | 0.95% | +2,830 |
| AMAZON COM INC(AMZN) | 44,564 | 51,445 | +6,881 | 8,479 | 11,287 | 0.35% | +2,808 |
| 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 | 225,570 | 237,591 | +12,021 | 14,833 | 17,271 | 0.54% | +2,437 |
| 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) | 19,355 | 22,613 | +3,258 | 5,016 | 7,183 | 0.22% | +2,168 |
| VANGUARD INDEX FDS | 41,439 | 42,933 | +1,494 | 10,138 | 12,210 | 0.38% | +2,072 |
| 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 | 444,378 | 433,937 | -10,441 | 37,141 | 39,098 | 1.22% | +1,957 |
| 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 | 216,482 | 241,410 | +24,928 | 11,855 | 13,302 | 0.41% | +1,447 |
| 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) | 22,442 | 27,092 | +4,650 | 3,471 | 4,775 | 0.15% | +1,304 |
| INVESCO EXCH TRD SLF IDX FD | 444,767 | 500,895 | +56,128 | 10,252 | 11,556 | 0.36% | +1,304 |
| VANGUARD INDEX FDS | 14,910 | 15,361 | +451 | 5,529 | 6,735 | 0.21% | +1,206 |
| ALPHABET INC(GOOG) | 25,990 | 29,374 | +3,384 | 4,060 | 5,211 | 0.16% | +1,150 |
| 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 |
| INVESCO EXCH TRADED FD TR II | 9,147 | 25,775 | +16,628 | 921 | 1,877 | 0.06% | +956 |
| 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 | 207,419 | 215,910 | +8,491 | 5,370 | 6,251 | 0.19% | +881 |
| VANGUARD INDEX FDS | 21,234 | 22,364 | +1,130 | 5,346 | 6,194 | 0.19% | +848 |
| VANGUARD WORLD FD | 1,428 | 3,482 | +2,054 | 441 | 1,275 | 0.04% | +834 |
| VANGUARD INDEX FDS | 9,960 | 10,399 | +439 | 5,119 | 5,908 | 0.18% | +789 |
| SCHWAB STRATEGIC TR | 996,621 | 1,033,047 | +36,426 | 26,787 | 27,562 | 0.86% | +775 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 131,146 | 137,829 | +6,683 | 5,271 | 6,044 | 0.19% | +773 |
| VANGUARD INDEX FDS | 23,472 | 23,653 | +181 | 6,451 | 7,189 | 0.22% | +738 |
| 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 |
| SCHWAB STRATEGIC TR | 134,284 | 133,152 | -1,132 | 3,362 | 3,889 | 0.12% | +527 |
| 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 | 11,561 | 12,062 | +501 | 847 | 1,341 | 0.04% | +494 |
| PHILIP MORRIS INTL INC(PM) | 6,349 | 8,197 | +1,848 | 1,008 | 1,493 | 0.05% | +485 |
| COSTCO WHSL CORP NEW(COST) | 3,141 | 3,473 | +332 | 2,971 | 3,438 | 0.11% | +468 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 52,831 | 70,669 | +17,838 | 1,410 | 1,875 | 0.06% | +465 |
| ISHARES TR | 8,342 | 9,406 | +1,064 | 1,172 | 1,630 | 0.05% | +458 |
| VANGUARD INDEX FDS | 28,792 | 29,842 | +1,050 | 5,364 | 5,820 | 0.18% | +456 |
| 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) | 1,323 | 2,817 | +1,494 | 335 | 759 | 0.02% | +424 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 142,559 | 143,249 | +690 | 5,386 | 5,796 | 0.18% | +410 |
| AMPHENOL CORP NEW | 12,218 | 12,195 | -23 | 801 | 1,204 | 0.04% | +403 |
| VANGUARD INDEX FDS | 14,660 | 16,575 | +1,915 | 2,532 | 2,930 | 0.09% | +397 |
| 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) | 5,052 | 5,275 | +223 | 1,666 | 2,048 | 0.06% | +382 |
| VANGUARD TAX-MANAGED FDS | 5,347 | 11,142 | +5,795 | 272 | 635 | 0.02% | +363 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 5,422 | +5,422 | 0 | 363 | 0.01% | +363 |
| KLA CORP(KLAC) | 709 | 941 | +232 | 482 | 843 | 0.03% | +361 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,098 | +1,098 | 0 | 354 | 0.01% | +354 |
| ORACLE CORP(ORCL) | 3,601 | 3,888 | +287 | 503 | 850 | 0.03% | +347 |
| PROSHARES TR PSHS ULT SEMICDT | 10,224 | 10,237 | +13 | 413 | 758 | 0.02% | +345 |
| VANGUARD WORLD FD INF TECH ETF | 1,982 | 2,138 | +156 | 1,075 | 1,419 | 0.04% | +343 |
| 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 |
| INTUITIVE SURGICAL INC | 9,147 | 2,253 | -6,894 | 921 | 1,224 | 0.04% | +303 |
| CARNIVAL CORP | 20,613 | 24,996 | +4,383 | 403 | 703 | 0.02% | +300 |
| 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 | 153,235 | 149,897 | -3,338 | 5,671 | 5,960 | 0.19% | +289 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 92,697 | 94,157 | +1,460 | 3,601 | 3,889 | 0.12% | +287 |
| APPLIED MATLS INC | 11,167 | 10,417 | -750 | 1,621 | 1,907 | 0.06% | +287 |
| VANGUARD WORLD FD | 0 | 2,557 | +2,557 | 0 | 280 | 0.01% | +280 |