Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 5,075 | 193,776 | +188,701 | 1 | 14 | 1.74% | +14 |
| ISHARES TR | 147,603 | 147,458 | -145 | 53 | 63 | 7.72% | +9 |
| SPDR S&P 500 ETF TR(SPY) | 123,053 | 119,319 | -3,734 | 69 | 74 | 9.10% | +5 |
| INVESCO QQQ TR | 31,314 | 32,059 | +745 | 15 | 18 | 2.18% | +3 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 835,360 | 835,343 | -17 | 21 | 24 | 2.93% | +3 |
| ISHARES TR | 155,130 | 154,835 | -295 | 14 | 17 | 2.10% | +3 |
| ISHARES TR MSCI USA QLT FCT | 161,627 | 165,038 | +3,411 | 28 | 30 | 3.72% | +3 |
| MICROSOFT CORP(MSFT) | 16,955 | 17,573 | +618 | 6 | 9 | 1.08% | +2 |
| VANGUARD INDEX FDS | 30,278 | 30,200 | -78 | 11 | 13 | 1.63% | +2 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 107,089 | 112,525 | +5,436 | 19 | 20 | 2.52% | +2 |
| VANGUARD INDEX FDS | 83,647 | 81,834 | -1,813 | 23 | 25 | 3.07% | +2 |
| INVESCO EXCH TRADED FD TR II | 5,075 | 45,537 | +40,462 | 1 | 2 | 0.28% | +2 |
| DRAFTKINGS INC NEW(DKNG) | 158,240 | 158,240 | 0 | 5 | 7 | 0.84% | +2 |
| VANGUARD INDEX FDS | 48,947 | 49,061 | +114 | 13 | 14 | 1.73% | +1 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 32,755 | +32,755 | 0 | 1 | 0.14% | +1 |
| ISHARES TR CORE DIV GRWTH | 284,589 | 291,354 | +6,765 | 18 | 19 | 2.30% | +1 |
| GOLDMAN SACHS ETF TR | 96,012 | 94,655 | -1,357 | 11 | 11 | 1.42% | +1 |
| ISHARES TR | 224,967 | 215,979 | -8,988 | 19 | 20 | 2.42% | +1 |
| NVIDIA CORPORATION(NVDA) | 18,821 | 18,288 | -533 | 2 | 3 | 0.36% | +1 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 90,867 | 99,776 | +8,909 | 8 | 9 | 1.13% | +1 |
| VANGUARD SPECIALIZED FUNDS | 155,072 | 150,712 | -4,360 | 30 | 31 | 3.81% | +1 |
| BROADCOM INC(AVGO) | 7,105 | 7,081 | -24 | 1 | 2 | 0.24% | +1 |
| ISHARES TR | 37,670 | 39,218 | +1,548 | 5 | 5 | 0.65% | +1 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 22,865 | 23,610 | +745 | 3 | 3 | 0.41% | +1 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 39,969 | 39,634 | -335 | 3 | 4 | 0.44% | +1 |
| ISHARES TR | 26,208 | 25,384 | -824 | 7 | 8 | 0.95% | +1 |
| META PLATFORMS INC(META) | 3,653 | 3,685 | +32 | 2 | 3 | 0.34% | +1 |
| GOLDMAN SACHS ETF TR | 2,891 | 8,350 | +5,459 | 0 | 1 | 0.10% | +1 |
| ISHARES TR | 50,915 | 50,415 | -500 | 5 | 5 | 0.67% | +1 |
| ISHARES TR | 69,817 | 69,288 | -529 | 9 | 9 | 1.14% | +1 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 73,252 | 73,072 | -180 | 3 | 3 | 0.41% | +1 |
| ORACLE CORP(ORCL) | 7,899 | 7,406 | -493 | 1 | 2 | 0.20% | +1 |
| JPMORGAN CHASE & CO.(JPM) | 10,490 | 10,539 | +49 | 3 | 3 | 0.38% | 0 |
| ISHARES TR | 2,270 | 2,826 | +556 | 1 | 2 | 0.22% | 0 |
| VANGUARD WELLINGTON FD | 20,341 | 22,224 | +1,883 | 3 | 3 | 0.39% | 0 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 8,679 | 8,782 | +103 | 2 | 2 | 0.27% | 0 |
| ISHARES TR | 128,454 | 126,597 | -1,857 | 24 | 25 | 3.03% | 0 |
| VANGUARD INDEX FDS | 10,282 | 10,303 | +21 | 3 | 3 | 0.36% | 0 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 6,866 | 16,445 | +9,579 | 0 | 1 | 0.08% | 0 |
| ISHARES TR | 44,771 | 44,915 | +144 | 4 | 4 | 0.50% | 0 |
| ISHARES TR CORE MSCI EAFE | 29,450 | 30,880 | +1,430 | 2 | 3 | 0.32% | 0 |
| ISHARES TR | 17,355 | 17,579 | +224 | 1 | 2 | 0.21% | 0 |
| AMAZON COM INC(AMZN) | 12,540 | 12,223 | -317 | 2 | 3 | 0.33% | 0 |
| EXCHANGE TRADED CONCEPTS TRU | 113,105 | 113,349 | +244 | 1 | 2 | 0.21% | 0 |
| CAPITAL ONE FINL CORP(COF) | 1,255 | 2,324 | +1,069 | 0 | 0 | 0.06% | 0 |
| GOLDMAN SACHS ETF TR | 59,628 | 59,831 | +203 | 2 | 2 | 0.29% | 0 |
| ISHARES TR | 14,244 | 14,249 | +5 | 1 | 1 | 0.16% | 0 |
| ISHARES TR | 41,283 | 41,459 | +176 | 8 | 8 | 1.00% | 0 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 57,878 | 57,885 | +7 | 3 | 4 | 0.44% | 0 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 15,433 | 15,202 | -231 | 2 | 2 | 0.28% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,679 | 4,691 | +12 | 1 | 1 | 0.17% | 0 |
| VANGUARD TAX-MANAGED FDS | 19,928 | 21,558 | +1,630 | 1 | 1 | 0.15% | 0 |
| QUANTA SVCS INC | 1,600 | 1,608 | +8 | 0 | 1 | 0.08% | 0 |
| NETFLIX INC(NFLX) | 414 | 435 | +21 | 0 | 1 | 0.07% | 0 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 12,420 | 14,261 | +1,841 | 1 | 1 | 0.14% | 0 |
| GLOBAL X FDS ARTIFICIAL ETF | 19,539 | 20,467 | +928 | 1 | 1 | 0.11% | 0 |
| EATON CORP PLC(ETN) | 2,091 | 2,096 | +5 | 1 | 1 | 0.09% | 0 |
| TFS FINL CORP(TFSL) | 457 | 14,171 | +13,714 | 0 | 0 | 0.02% | 0 |
| ALPHABET INC(GOOG) | 8,956 | 8,879 | -77 | 1 | 2 | 0.19% | 0 |
| T ROWE PRICE ETF INC PRICE GRW STOCK | 21,248 | 22,151 | +903 | 1 | 1 | 0.11% | 0 |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 16,498 | 17,359 | +861 | 1 | 1 | 0.15% | 0 |
| GLOBAL X FDS US INFR DEV ETF | 36,599 | 35,404 | -1,195 | 1 | 2 | 0.19% | 0 |
| VANGUARD INDEX FDS | 31,305 | 31,510 | +205 | 5 | 6 | 0.69% | 0 |
| ISHARES TR MSCI INTL QUALTY | 19,953 | 21,998 | +2,045 | 1 | 1 | 0.12% | 0 |
| SCHWAB STRATEGIC TR | 66,021 | 66,021 | 0 | 1 | 2 | 0.20% | 0 |
| ALPHABET INC(GOOG) | 4,485 | 4,806 | +321 | 1 | 1 | 0.10% | 0 |
| SCHWAB STRATEGIC TR | 37,625 | 40,372 | +2,747 | 1 | 1 | 0.12% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 28,972 | 28,829 | -143 | 2 | 2 | 0.25% | 0 |
| LAM RESEARCH CORP(LRCX) | 4,164 | 4,441 | +277 | 0 | 0 | 0.05% | 0 |
| ISHARES TR MSCI EAFE MIN VL | 13,926 | 14,426 | +500 | 1 | 1 | 0.15% | 0 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,381 | 2,382 | +1 | 0 | 0 | 0.04% | 0 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 5,699 | 5,699 | 0 | 2 | 3 | 0.31% | 0 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 621 | 2,921 | +2,300 | 0 | 0 | 0.02% | 0 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 3,160 | 3,788 | +628 | 0 | 0 | 0.06% | 0 |
| TESLA INC(TSLA) | 2,449 | 2,335 | -114 | 1 | 1 | 0.09% | 0 |
| APPLIED MATLS INC | 2,007 | 2,154 | +147 | 0 | 0 | 0.05% | 0 |
| NRG ENERGY INC(NRG) | 1,543 | 1,543 | 0 | 0 | 0 | 0.03% | 0 |
| ISHARES TR | 21,332 | 21,384 | +52 | 1 | 1 | 0.16% | 0 |
| EA SERIES TRUST FREEDOM 100 EM | 7,075 | 8,583 | +1,508 | 0 | 0 | 0.04% | 0 |
| EXXON MOBIL CORP | 6,852 | 8,481 | +1,629 | 1 | 1 | 0.11% | 0 |
| GLOBAL X FDS GLB X MLP ENRG I | 18,921 | 20,773 | +1,852 | 1 | 1 | 0.16% | 0 |
| ISHARES TR | 2,895 | 2,895 | 0 | 1 | 1 | 0.12% | 0 |
| SPDR SERIES TRUST ST STR P500ETF | 12,156 | 12,263 | +107 | 1 | 1 | 0.11% | 0 |
| DISNEY WALT CO(DIS) | 2,563 | 2,763 | +200 | 0 | 0 | 0.04% | 0 |
| TEXAS INSTRS INC(TXN) | 3,209 | 3,213 | +4 | 1 | 1 | 0.08% | 0 |
| INTUIT(INTU) | 678 | 635 | -43 | 0 | 1 | 0.06% | 0 |
| SPDR SERIES TRUST ST STR SP DIV | 145,941 | 146,498 | +557 | 20 | 20 | 2.45% | 0 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 14,536 | 14,406 | -130 | 1 | 1 | 0.15% | 0 |
| ISHARES TR | 5,075 | 5,870 | +795 | 1 | 1 | 0.07% | 0 |
| VANECK ETF TRUST URANI NUCLE ETF | 1,507 | 1,706 | +199 | 0 | 0 | 0.02% | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | 99 | 181 | +82 | 0 | 0 | 0.02% | 0 |
| FLEX LTD(FLEX) | 4,693 | 4,693 | 0 | 0 | 0 | 0.03% | 0 |
| ISHARES TR INTL DIV GRWTH | 11,207 | 11,292 | +85 | 1 | 1 | 0.11% | 0 |
| VANGUARD WORLD FD | 2,048 | 2,185 | +137 | 0 | 0 | 0.06% | 0 |
| SCHWAB STRATEGIC TR | 80,840 | 75,868 | -4,972 | 2 | 2 | 0.21% | 0 |
| ARK ETF TR INNOVATION ETF | 3,272 | 3,272 | 0 | 0 | 0 | 0.03% | 0 |
| PHILIP MORRIS INTL INC(PM) | 5,426 | 5,121 | -305 | 1 | 1 | 0.12% | 0 |
| CAMECO CORP(CCJ) | 0 | 960 | +960 | 0 | 0 | 0.01% | 0 |
| CISCO SYS INC(CSCO) | 6,447 | 6,741 | +294 | 0 | 0 | 0.06% | 0 |
| WISDOMTREE TR(WT) | 21,233 | 21,250 | +17 | 1 | 1 | 0.07% | 0 |