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 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 219,131 | +219,131 | 0 | 5,454 | 0.57% | +5,454 |
| NVIDIA CORPORATION(NVDA) | 0 | 91,106 | +91,106 | 0 | 14,394 | 1.50% | +14,394 |
| 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 | 0 | 247,108 | +247,108 | 0 | 10,045 | 1.05% | +10,045 |
| 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 | 0 | 51,384 | +51,384 | 0 | 22,527 | 2.35% | +22,527 |
| VANGUARD WORLD FD | 17,207 | 28,137 | +10,930 | 3,465 | 6,329 | 0.66% | +2,863 |
| MICROSOFT CORP(MSFT) | 0 | 20,061 | +20,061 | 0 | 9,979 | 1.04% | +9,979 |
| SCHWAB STRATEGIC TR | 42,381 | 90,096 | +47,715 | 1,532 | 3,606 | 0.38% | +2,074 |
| ORACLE CORP(ORCL) | 0 | 25,227 | +25,227 | 0 | 5,515 | 0.57% | +5,515 |
| EATON CORP PLC(ETN) | 0 | 23,791 | +23,791 | 0 | 8,493 | 0.88% | +8,493 |
| ISHARES TR MSCI USA QLT FCT | 63,505 | 68,559 | +5,054 | 10,852 | 12,534 | 1.31% | +1,681 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 37,564 | +37,564 | 0 | 1,649 | 0.17% | +1,649 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 40,705 | +40,705 | 0 | 11,801 | 1.23% | +11,801 |
| META PLATFORMS INC(META) | 0 | 6,725 | +6,725 | 0 | 4,964 | 0.52% | +4,964 |
| BROADCOM INC(AVGO) | 0 | 10,789 | +10,789 | 0 | 2,974 | 0.31% | +2,974 |
| ISHARES TR | 0 | 44,436 | +44,436 | 0 | 7,699 | 0.80% | +7,699 |
| AMAZON COM INC(AMZN) | 30,765 | 32,456 | +1,691 | 5,853 | 7,121 | 0.74% | +1,267 |
| WISDOMTREE TR(WT) | 0 | 624,253 | +624,253 | 0 | 52,275 | 5.44% | +52,275 |
| 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 | 0 | 32,539 | +32,539 | 0 | 9,889 | 1.03% | +9,889 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 136,146 | +136,146 | 0 | 10,196 | 1.06% | +10,196 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 75,776 | 96,479 | +20,703 | 2,379 | 3,239 | 0.34% | +860 |
| ISHARES TR | 0 | 127,341 | +127,341 | 0 | 17,196 | 1.79% | +17,196 |
| 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) | 0 | 31,090 | +31,090 | 0 | 6,455 | 0.67% | +6,455 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 28,694 | 33,773 | +5,079 | 3,199 | 3,806 | 0.40% | +606 |
| ALPHABET INC(GOOG) | 0 | 19,361 | +19,361 | 0 | 3,412 | 0.36% | +3,412 |
| 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 | 0 | 59,402 | +59,402 | 0 | 1,789 | 0.19% | +1,789 |
| 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) | 0 | 7,029 | +7,029 | 0 | 1,592 | 0.17% | +1,592 |
| ROBLOX CORP(RBLX) | 0 | 9,442 | +9,442 | 0 | 993 | 0.10% | +993 |
| WALMART INC(WMT) | 0 | 43,609 | +43,609 | 0 | 4,264 | 0.44% | +4,264 |
| ALPHABET INC(GOOG) | 0 | 13,349 | +13,349 | 0 | 2,368 | 0.25% | +2,368 |
| BLACKROCK ETF TRUST II | 66,716 | 74,227 | +7,511 | 3,495 | 3,922 | 0.41% | +428 |
| TESLA INC(TSLA) | 0 | 3,110 | +3,110 | 0 | 988 | 0.10% | +988 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 48,786 | +48,786 | 0 | 2,555 | 0.27% | +2,555 |
| ISHARES TR | 62,063 | 66,440 | +4,377 | 5,820 | 6,238 | 0.65% | +418 |
| NETFLIX INC(NFLX) | 0 | 900 | +900 | 0 | 1,206 | 0.13% | +1,206 |
| SCHWAB CHARLES CORP(SCHW) | 32,295 | 32,240 | -55 | 2,528 | 2,942 | 0.31% | +414 |
| WISDOMTREE TR(WT) | 0 | 9,689 | +9,689 | 0 | 384 | 0.04% | +384 |
| 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) | 0 | 90,005 | +90,005 | 0 | 7,211 | 0.75% | +7,211 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,360 | 4,626 | +1,266 | 284 | 631 | 0.07% | +347 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 285 | +285 | 0 | 1,649 | 0.17% | +1,649 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 261,635 | +261,635 | 0 | 16,415 | 1.71% | +16,415 |
| AMERICAN EXPRESS CO(AXP) | 0 | 6,737 | +6,737 | 0 | 2,149 | 0.22% | +2,149 |
| VANGUARD TAX-MANAGED FDS | 0 | 53,775 | +53,775 | 0 | 3,066 | 0.32% | +3,066 |
| ARISTA NETWORKS INC(ANET) | 0 | 12,119 | +12,119 | 0 | 1,240 | 0.13% | +1,240 |
| 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 | 0 | 222,313 | +222,313 | 0 | 8,634 | 0.90% | +8,634 |
| 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 | 0 | 4,445 | +4,445 | 0 | 1,887 | 0.20% | +1,887 |
| SYSCO CORP(SYY) | 0 | 9,955 | +9,955 | 0 | 754 | 0.08% | +754 |
| INVESCO QQQ TR | 0 | 1,526 | +1,526 | 0 | 842 | 0.09% | +842 |
| 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) | 0 | 7,612 | +7,612 | 0 | 1,812 | 0.19% | +1,812 |
| BLACKROCK INC(BLK) | 0 | 5,672 | +5,672 | 0 | 5,951 | 0.62% | +5,951 |
| 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 | 0 | 14,679 | +14,679 | 0 | 645 | 0.07% | +645 |
| WISDOMTREE TR(WT) | 0 | 2,929 | +2,929 | 0 | 220 | 0.02% | +220 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,714 | +3,714 | 0 | 527 | 0.05% | +527 |
| WISDOMTREE TR(WT) | 0 | 45,957 | +45,957 | 0 | 2,942 | 0.31% | +2,942 |
| CISCO SYS INC(CSCO) | 0 | 36,446 | +36,446 | 0 | 2,529 | 0.26% | +2,529 |
| UNILEVER PLC(UL) | 66,347 | 68,076 | +1,729 | 3,951 | 4,164 | 0.43% | +213 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 15,858 | +15,858 | 0 | 971 | 0.10% | +971 |
| 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 | 0 | 15,337 | +15,337 | 0 | 2,075 | 0.22% | +2,075 |
| 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) | 0 | 29,269 | +29,269 | 0 | 1,110 | 0.12% | +1,110 |
| APPLOVIN CORP(APP) | 0 | 2,103 | +2,103 | 0 | 736 | 0.08% | +736 |
| ISHARES TR | 0 | 52,475 | +52,475 | 0 | 1,224 | 0.13% | +1,224 |
| ISHARES TR IBONDS 27 ETF | 0 | 57,802 | +57,802 | 0 | 1,403 | 0.15% | +1,403 |
| NOVARTIS AG(NVS) | 20,648 | 20,564 | -84 | 2,302 | 2,488 | 0.26% | +187 |