Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 185,027 | +185,027 | 0 | 6,583 | 0.69% | +6,583 |
| VANGUARD INTL EQUITY INDEX F | 121,526 | 226,793 | +105,267 | 5,500 | 11,217 | 1.17% | +5,717 |
| NVIDIA CORPORATION(NVDA) | 86,730 | 91,106 | +4,376 | 9,400 | 14,394 | 1.50% | +4,994 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 94,819 | +94,819 | 0 | 4,694 | 0.49% | +4,694 |
| BLACKROCK ETF TRUST ISHARES INTL DIV | 822,236 | 944,208 | +121,972 | 21,288 | 25,758 | 2.68% | +4,470 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 130,833 | +130,833 | 0 | 3,775 | 0.39% | +3,775 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 192,789 | 247,108 | +54,319 | 6,603 | 10,045 | 1.05% | +3,442 |
| VANGUARD INDEX FDS | 61,883 | 77,496 | +15,613 | 10,690 | 13,697 | 1.43% | +3,007 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 286,580 | 311,387 | +24,807 | 13,974 | 16,958 | 1.77% | +2,984 |
| VANGUARD INDEX FDS | 52,818 | 51,384 | -1,434 | 19,586 | 22,527 | 2.35% | +2,941 |
| VANGUARD WORLD FD | 17,207 | 28,137 | +10,930 | 3,465 | 6,329 | 0.66% | +2,863 |
| MICROSOFT CORP(MSFT) | 19,697 | 20,061 | +364 | 7,394 | 9,979 | 1.04% | +2,585 |
| SCHWAB STRATEGIC TR | 42,381 | 90,096 | +47,715 | 1,532 | 3,606 | 0.38% | +2,074 |
| ORACLE CORP(ORCL) | 25,864 | 25,227 | -637 | 3,616 | 5,515 | 0.57% | +1,899 |
| ISHARES TR | 48,395 | 28,412 | -19,983 | 1,051 | 2,861 | 0.30% | +1,810 |
| EATON CORP PLC(ETN) | 25,036 | 23,791 | -1,245 | 6,806 | 8,493 | 0.88% | +1,688 |
| ISHARES TR MSCI USA QLT FCT | 63,505 | 68,559 | +5,054 | 10,852 | 12,534 | 1.31% | +1,681 |
| JPMORGAN CHASE & CO.(JPM) | 41,569 | 40,705 | -864 | 10,197 | 11,801 | 1.23% | +1,604 |
| META PLATFORMS INC(META) | 6,275 | 6,725 | +450 | 3,616 | 4,964 | 0.52% | +1,347 |
| BROADCOM INC(AVGO) | 9,745 | 10,789 | +1,044 | 1,632 | 2,974 | 0.31% | +1,342 |
| ISHARES TR | 45,775 | 44,436 | -1,339 | 6,429 | 7,699 | 0.80% | +1,271 |
| AMAZON COM INC(AMZN) | 30,765 | 32,456 | +1,691 | 5,853 | 7,121 | 0.74% | +1,267 |
| WISDOMTREE TR(WT) | 639,697 | 624,253 | -15,444 | 51,086 | 52,275 | 5.44% | +1,189 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 74,843 | 109,725 | +34,882 | 2,349 | 3,520 | 0.37% | +1,171 |
| ISHARES TR MSCI USA MMENTM | 18,899 | 20,009 | +1,110 | 3,820 | 4,809 | 0.50% | +989 |
| VANGUARD INDEX FDS | 32,421 | 32,539 | +118 | 8,911 | 9,889 | 1.03% | +979 |
| SPDR SERIES TRUST ST STR PR SP1500 | 136,312 | 136,146 | -166 | 9,271 | 10,196 | 1.06% | +925 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 75,776 | 96,479 | +20,703 | 2,379 | 3,239 | 0.34% | +860 |
| ISHARES TR | 134,190 | 127,341 | -6,849 | 16,373 | 17,196 | 1.79% | +824 |
| ISHARES TR | 0 | 11,518 | +11,518 | 0 | 682 | 0.07% | +682 |
| EMERSON ELEC CO(EMR) | 0 | 4,815 | +4,815 | 0 | 642 | 0.07% | +642 |
| TEXAS INSTRS INC(TXN) | 32,404 | 31,090 | -1,314 | 5,823 | 6,455 | 0.67% | +632 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 28,694 | 33,773 | +5,079 | 3,199 | 3,806 | 0.40% | +606 |
| ALPHABET INC(GOOG) | 18,394 | 19,361 | +967 | 2,844 | 3,412 | 0.36% | +567 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 109,832 | 137,120 | +27,288 | 2,140 | 2,677 | 0.28% | +537 |
| BLACKROCK ETF TRUST ISHARES US LARG | 44,091 | 59,402 | +15,311 | 1,269 | 1,789 | 0.19% | +519 |
| ISHARES TR | 53,678 | 59,794 | +6,116 | 5,569 | 6,075 | 0.63% | +506 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 52,113 | 75,825 | +23,712 | 1,021 | 1,490 | 0.16% | +469 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,923 | 7,029 | +106 | 1,149 | 1,592 | 0.17% | +443 |
| ROBLOX CORP(RBLX) | 9,617 | 9,442 | -175 | 561 | 993 | 0.10% | +433 |
| WALMART INC(WMT) | 43,668 | 43,609 | -59 | 3,834 | 4,264 | 0.44% | +430 |
| ALPHABET INC(GOOG) | 12,403 | 13,349 | +946 | 1,938 | 2,368 | 0.25% | +430 |
| BLACKROCK ETF TRUST II | 66,716 | 74,227 | +7,511 | 3,495 | 3,922 | 0.41% | +428 |
| TESLA INC(TSLA) | 2,173 | 3,110 | +937 | 563 | 988 | 0.10% | +425 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 42,875 | 48,786 | +5,911 | 2,136 | 2,555 | 0.27% | +419 |
| ISHARES TR | 62,063 | 66,440 | +4,377 | 5,820 | 6,238 | 0.65% | +418 |
| NETFLIX INC(NFLX) | 847 | 900 | +53 | 790 | 1,206 | 0.13% | +415 |
| SCHWAB CHARLES CORP(SCHW) | 32,295 | 32,240 | -55 | 2,528 | 2,942 | 0.31% | +414 |
| PROSHARES TR | 0 | 22,080 | +22,080 | 0 | 371 | 0.04% | +371 |
| ISHARES TR IBDS DEC28 ETF | 41,929 | 55,838 | +13,909 | 1,059 | 1,419 | 0.15% | +360 |
| WELLS FARGO CO NEW(WFC) | 95,440 | 90,005 | -5,435 | 6,852 | 7,211 | 0.75% | +360 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,360 | 4,626 | +1,266 | 284 | 631 | 0.07% | +347 |
| BOOKING HOLDINGS INC(BKNG) | 285 | 285 | 0 | 1,312 | 1,649 | 0.17% | +337 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 274,793 | 261,635 | -13,158 | 16,086 | 16,415 | 1.71% | +329 |
| AMERICAN EXPRESS CO(AXP) | 6,767 | 6,737 | -30 | 1,821 | 2,149 | 0.22% | +328 |
| VANGUARD TAX-MANAGED FDS | 53,909 | 53,775 | -134 | 2,740 | 3,066 | 0.32% | +326 |
| ARISTA NETWORKS INC(ANET) | 11,804 | 12,119 | +315 | 915 | 1,240 | 0.13% | +325 |
| PHILIP MORRIS INTL INC(PM) | 14,363 | 14,235 | -128 | 2,280 | 2,593 | 0.27% | +313 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 226,379 | 222,313 | -4,066 | 8,330 | 8,634 | 0.90% | +304 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 3,664 | +3,664 | 0 | 299 | 0.03% | +299 |
| ISHARES TR | 23,216 | 25,817 | +2,601 | 2,103 | 2,391 | 0.25% | +288 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 25,757 | 27,657 | +1,900 | 985 | 1,266 | 0.13% | +281 |
| MCKESSON CORP(MCK) | 5,581 | 5,508 | -73 | 3,756 | 4,036 | 0.42% | +280 |
| BLACKROCK ETF TRUST II | 0 | 5,367 | +5,367 | 0 | 279 | 0.03% | +279 |
| ISHARES TR | 4,467 | 4,445 | -22 | 1,613 | 1,887 | 0.20% | +274 |
| SYSCO CORP(SYY) | 6,401 | 9,955 | +3,554 | 480 | 754 | 0.08% | +274 |
| INVESCO QQQ TR | 1,219 | 1,526 | +307 | 571 | 842 | 0.09% | +270 |
| HUBBELL INC(HUBB) | 0 | 641 | +641 | 0 | 262 | 0.03% | +262 |
| CORTEVA INC(CTVA) | 22,455 | 22,324 | -131 | 1,413 | 1,664 | 0.17% | +251 |
| INNOVATOR ETFS TRUST NASDAQ 100 | 18,914 | 25,251 | +6,337 | 511 | 753 | 0.08% | +243 |
| ISHARES GOLD TR(IAU) | 63,308 | 63,734 | +426 | 3,733 | 3,974 | 0.41% | +242 |
| ISHARES TR | 11,683 | 14,621 | +2,938 | 689 | 928 | 0.10% | +240 |
| ANALOG DEVICES INC(ADI) | 7,802 | 7,612 | -190 | 1,574 | 1,812 | 0.19% | +238 |
| BLACKROCK INC(BLK) | 6,037 | 5,672 | -365 | 5,714 | 5,951 | 0.62% | +237 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 0 | 4,991 | +4,991 | 0 | 230 | 0.02% | +230 |
| GENERAL DYNAMICS CORP(GD) | 7,186 | 7,495 | +309 | 1,959 | 2,186 | 0.23% | +227 |
| STATE STR CORP(STT) | 0 | 2,124 | +2,124 | 0 | 226 | 0.02% | +226 |
| PAYPAL HLDGS INC(PYPL) | 0 | 3,023 | +3,023 | 0 | 225 | 0.02% | +225 |
| ISHARES TR GNMA BOND ETF | 9,672 | 14,679 | +5,007 | 425 | 645 | 0.07% | +221 |
| WISDOMTREE TR(WT) | 0 | 2,929 | +2,929 | 0 | 220 | 0.02% | +220 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,999 | 3,714 | +715 | 308 | 527 | 0.05% | +219 |
| WISDOMTREE TR(WT) | 45,993 | 45,957 | -36 | 2,726 | 2,942 | 0.31% | +215 |
| CISCO SYS INC(CSCO) | 37,508 | 36,446 | -1,062 | 2,315 | 2,529 | 0.26% | +214 |
| UNILEVER PLC(UL) | 66,347 | 68,076 | +1,729 | 3,951 | 4,164 | 0.43% | +213 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 16,206 | 15,858 | -348 | 759 | 971 | 0.10% | +212 |
| STRYKER CORPORATION(SYK) | 0 | 526 | +526 | 0 | 208 | 0.02% | +208 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 788 | +788 | 0 | 202 | 0.02% | +202 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 395 | +395 | 0 | 201 | 0.02% | +201 |
| ISHARES TR | 48,395 | 56,969 | +8,574 | 1,051 | 1,252 | 0.13% | +201 |
| WHIRLPOOL CORP(WHR) | 0 | 1,980 | +1,980 | 0 | 201 | 0.02% | +201 |
| ISHARES TR ESG AWR MSCI USA | 15,378 | 15,337 | -41 | 1,875 | 2,075 | 0.22% | +200 |
| SSGA ACTIVE TR STATE STREET MY | 0 | 8,000 | +8,000 | 0 | 200 | 0.02% | +200 |
| ROPER TECHNOLOGIES INC(ROP) | 342 | 708 | +366 | 202 | 401 | 0.04% | +200 |
| DARLING INGREDIENTS INC(DAR) | 29,269 | 29,269 | 0 | 914 | 1,110 | 0.12% | +196 |
| APPLOVIN CORP(APP) | 2,042 | 2,103 | +61 | 541 | 736 | 0.08% | +195 |
| ISHARES TR | 44,509 | 52,475 | +7,966 | 1,030 | 1,224 | 0.13% | +195 |
| ISHARES TR IBONDS 27 ETF | 50,071 | 57,802 | +7,731 | 1,211 | 1,403 | 0.15% | +192 |
| NOVARTIS AG(NVS) | 20,648 | 20,564 | -84 | 2,302 | 2,488 | 0.26% | +187 |
| ISHARES INC CORE MSCI EMKT | 5,157 | 7,662 | +2,505 | 278 | 460 | 0.05% | +182 |
| ISHARES TR | 9,288 | 9,094 | -194 | 842 | 1,022 | 0.11% | +179 |