Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY COVINGTON TRUST | 2,649,516 | 3,295,512 | +645,996 | 82,638 | 113,662 | 7.66% | +31,024 |
| ISHARES TR | 408,743 | 415,027 | +6,284 | 229,673 | 257,690 | 17.38% | +28,017 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 2,122,697 | 2,390,713 | +268,016 | 63,171 | 79,515 | 5.36% | +16,344 |
| ISHARES TR MSCI USA QLT FCT | 531,434 | 557,041 | +25,607 | 90,817 | 101,838 | 6.87% | +11,022 |
| PIMCO ETF TR MULTISECTOR BD | 1,848,865 | 2,237,522 | +388,657 | 48,718 | 59,384 | 4.00% | +10,666 |
| AMERICAN CENTY ETF TR | 600,808 | 639,598 | +38,790 | 36,151 | 43,838 | 2.96% | +7,687 |
| NVIDIA CORPORATION(NVDA) | 120,991 | 114,710 | -6,281 | 13,113 | 18,123 | 1.22% | +5,010 |
| MICROSOFT CORP(MSFT) | 56,906 | 52,102 | -4,804 | 21,362 | 25,916 | 1.75% | +4,554 |
| VANGUARD INDEX FDS | 95,674 | 93,340 | -2,334 | 49,168 | 53,020 | 3.58% | +3,852 |
| BROADCOM INC(AVGO) | 31,738 | 31,305 | -433 | 5,314 | 8,629 | 0.58% | +3,315 |
| SPDR SERIES TRUST ST STR SP600GRWO | 32,483 | 67,245 | +34,762 | 2,696 | 5,968 | 0.40% | +3,272 |
| SCHWAB STRATEGIC TR | 3,000,909 | 2,908,580 | -92,329 | 78,624 | 81,586 | 5.50% | +2,962 |
| VANECK ETF TRUST SHRT HGH YLD MUN | 199,457 | 324,678 | +125,221 | 4,486 | 7,334 | 0.49% | +2,848 |
| SPDR SERIES TRUST ST STR SP600SM C | 288,102 | 309,343 | +21,241 | 22,587 | 24,673 | 1.66% | +2,086 |
| META PLATFORMS INC(META) | 11,251 | 11,373 | +122 | 6,485 | 8,394 | 0.57% | +1,910 |
| ISHARES TR | 3,071 | 8,112 | +5,041 | 942 | 2,754 | 0.19% | +1,813 |
| AMAZON COM INC(AMZN) | 62,867 | 62,427 | -440 | 11,961 | 13,696 | 0.92% | +1,735 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 0 | 35,959 | +35,959 | 0 | 1,635 | 0.11% | +1,635 |
| ALPHABET INC(GOOG) | 77,567 | 76,747 | -820 | 11,995 | 13,525 | 0.91% | +1,530 |
| JPMORGAN CHASE & CO.(JPM) | 22,805 | 24,348 | +1,543 | 5,594 | 7,059 | 0.48% | +1,465 |
| SPDR SERIES TRUST ST STR P500ETF | 162,039 | 166,087 | +4,048 | 10,656 | 12,073 | 0.81% | +1,417 |
| ORACLE CORP(ORCL) | 19,113 | 18,622 | -491 | 2,672 | 4,071 | 0.27% | +1,399 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 13,985 | 31,520 | +17,535 | 928 | 2,246 | 0.15% | +1,318 |
| SALESFORCE INC(CRM) | 12,015 | 15,924 | +3,909 | 3,224 | 4,342 | 0.29% | +1,118 |
| QUANTA SVCS INC | 8,501 | 7,719 | -782 | 2,161 | 2,918 | 0.20% | +758 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 10,895 | 11,633 | +738 | 920 | 1,586 | 0.11% | +666 |
| PARKER-HANNIFIN CORP(PH) | 8,771 | 8,521 | -250 | 5,332 | 5,952 | 0.40% | +620 |
| GOLDMAN SACHS GROUP INC(GS) | 3,116 | 3,216 | +100 | 1,702 | 2,276 | 0.15% | +574 |
| COHERENT CORP(COHR) | 23,358 | 23,434 | +76 | 1,517 | 2,091 | 0.14% | +574 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,240 | 5,628 | +3,388 | 230 | 799 | 0.05% | +568 |
| ADOBE INC(ADBE) | 4,390 | 5,798 | +1,408 | 1,684 | 2,243 | 0.15% | +559 |
| PNC FINL SVCS GROUP INC(PNC) | 6,773 | 9,261 | +2,488 | 1,191 | 1,726 | 0.12% | +536 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 6,858 | 30,072 | +23,214 | 1,136 | 1,666 | 0.11% | +531 |
| APPLIED MATLS INC | 20,011 | 18,749 | -1,262 | 2,904 | 3,432 | 0.23% | +528 |
| VANGUARD INDEX FDS | 24,320 | 24,007 | -313 | 4,189 | 4,626 | 0.31% | +437 |
| COSTCO WHSL CORP NEW(COST) | 752 | 1,144 | +392 | 711 | 1,133 | 0.08% | +422 |
| BANK AMERICA CORP | 46,194 | 49,577 | +3,383 | 1,928 | 2,346 | 0.16% | +418 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 0 | 12,536 | +12,536 | 0 | 410 | 0.03% | +410 |
| TESLA INC(TSLA) | 4,761 | 5,073 | +312 | 1,234 | 1,611 | 0.11% | +378 |
| SPDR SERIES TRUST ST STR R2K LOWV | 0 | 2,909 | +2,909 | 0 | 364 | 0.02% | +364 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,295 | 7,383 | +88 | 1,506 | 1,869 | 0.13% | +363 |
| EXPEDIA GROUP INC(EXPE) | 3,330 | 5,467 | +2,137 | 560 | 922 | 0.06% | +362 |
| SPDR S&P 500 ETF TR(SPY) | 6,361 | 6,310 | -51 | 3,558 | 3,898 | 0.26% | +340 |
| RTX CORPORATION(RTX) | 0 | 2,188 | +2,188 | 0 | 319 | 0.02% | +319 |
| BOOKING HOLDINGS INC(BKNG) | 906 | 776 | -130 | 4,174 | 4,490 | 0.30% | +316 |
| API GROUP CORP(APG) | 0 | 6,091 | +6,091 | 0 | 311 | 0.02% | +311 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,186 | +3,186 | 0 | 310 | 0.02% | +310 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAY | 17,244 | 23,295 | +6,051 | 684 | 983 | 0.07% | +299 |
| WALMART INC(WMT) | 26,539 | 26,742 | +203 | 2,330 | 2,615 | 0.18% | +285 |
| INNOVATOR ETFS TRUST US EQT BUFR APR | 9,935 | 15,416 | +5,481 | 422 | 697 | 0.05% | +275 |
| BANK NEW YORK MELLON CORP | 0 | 2,959 | +2,959 | 0 | 270 | 0.02% | +270 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 832 | +832 | 0 | 266 | 0.02% | +266 |
| WISDOMTREE TR(WT) | 23,582 | 25,645 | +2,063 | 1,883 | 2,148 | 0.14% | +264 |
| ATI INC(ATI) | 7,323 | 7,330 | +7 | 381 | 633 | 0.04% | +252 |
| ISHARES TR CORE MSCI EAFE | 990,034 | 900,124 | -89,910 | 74,896 | 75,142 | 5.07% | +246 |
| SERVICENOW INC(NOW) | 0 | 236 | +236 | 0 | 243 | 0.02% | +243 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 14,657 | 18,240 | +3,583 | 715 | 956 | 0.06% | +241 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 12,436 | 16,284 | +3,848 | 574 | 815 | 0.05% | +240 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 859 | +859 | 0 | 235 | 0.02% | +235 |
| LINDE PLC(LIN) | 0 | 495 | +495 | 0 | 232 | 0.02% | +232 |
| EQT CORP(EQT) | 0 | 3,789 | +3,789 | 0 | 221 | 0.01% | +221 |
| ISHARES TR MSCI USA MMENTM | 4,635 | 4,816 | +181 | 937 | 1,157 | 0.08% | +220 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 3,598 | +3,598 | 0 | 220 | 0.01% | +220 |
| DANAHER CORPORATION(DHR) | 0 | 1,091 | +1,091 | 0 | 216 | 0.01% | +216 |
| PAYPAL HLDGS INC(PYPL) | 28,435 | 27,858 | -577 | 1,855 | 2,070 | 0.14% | +215 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 1,500 | +1,500 | 0 | 213 | 0.01% | +213 |
| BOEING CO(BA) | 0 | 1,013 | +1,013 | 0 | 212 | 0.01% | +212 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,751 | +1,751 | 0 | 207 | 0.01% | +207 |
| CAPITAL ONE FINL CORP(COF) | 0 | 946 | +946 | 0 | 201 | 0.01% | +201 |
| BLACKSTONE INC(BX) | 3,892 | 4,955 | +1,063 | 544 | 741 | 0.05% | +197 |
| ISHARES TR | 50,239 | 48,112 | -2,127 | 4,106 | 4,301 | 0.29% | +195 |
| VANGUARD TAX-MANAGED FDS | 15,493 | 17,176 | +1,683 | 788 | 979 | 0.07% | +192 |
| INNOVATOR ETFS TRUST US SML CP PWR ET | 24,981 | 29,566 | +4,585 | 771 | 958 | 0.06% | +187 |
| HIMS & HERS HEALTH INC(HIMS) | 9,153 | 9,153 | 0 | 270 | 456 | 0.03% | +186 |
| ISHARES TR | 37,832 | 39,374 | +1,542 | 1,174 | 1,359 | 0.09% | +185 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 40,515 | 41,348 | +833 | 1,843 | 2,027 | 0.14% | +184 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,676 | 2,031 | +355 | 417 | 599 | 0.04% | +182 |
| INVESCO QQQ TR | 2,132 | 2,141 | +9 | 1,000 | 1,181 | 0.08% | +181 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,781 | 2,808 | +27 | 462 | 636 | 0.04% | +174 |
| VANGUARD INDEX FDS | 1,102 | 1,306 | +204 | 409 | 573 | 0.04% | +164 |
| INNOVATOR ETFS TRUST INTRNL DEV APRL | 80,320 | 81,224 | +904 | 2,212 | 2,375 | 0.16% | +163 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 65,375 | 64,020 | -1,355 | 2,912 | 3,074 | 0.21% | +161 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 44,417 | 44,505 | +88 | 2,073 | 2,230 | 0.15% | +157 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 14,554 | 12,770 | -1,784 | 3,046 | 3,203 | 0.22% | +157 |
| AMPHENOL CORP NEW | 3,733 | 4,033 | +300 | 245 | 398 | 0.03% | +153 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 66,010 | 64,151 | -1,859 | 3,293 | 3,443 | 0.23% | +150 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 40,544 | 40,918 | +374 | 1,683 | 1,832 | 0.12% | +149 |
| ALPHABET INC(GOOG) | 5,037 | 5,249 | +212 | 787 | 931 | 0.06% | +144 |
| WELLS FARGO CO NEW(WFC) | 14,101 | 14,413 | +312 | 1,012 | 1,155 | 0.08% | +143 |
| PHILIP MORRIS INTL INC(PM) | 3,702 | 3,993 | +291 | 588 | 727 | 0.05% | +140 |
| ABBOTT LABS | 6,150 | 7,012 | +862 | 816 | 954 | 0.06% | +138 |
| FORTINET INC(FTNT) | 14,308 | 14,331 | +23 | 1,377 | 1,515 | 0.10% | +138 |
| HOME DEPOT INC(HD) | 2,322 | 2,675 | +353 | 851 | 981 | 0.07% | +130 |
| CISCO SYS INC(CSCO) | 14,405 | 14,664 | +259 | 889 | 1,017 | 0.07% | +128 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUL | 32,161 | 32,161 | 0 | 1,389 | 1,516 | 0.10% | +127 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 4,919 | 5,399 | +480 | 474 | 586 | 0.04% | +112 |
| EATON CORP PLC(ETN) | 1,146 | 1,185 | +39 | 311 | 423 | 0.03% | +111 |
| KLA CORP(KLAC) | 647 | 614 | -33 | 440 | 550 | 0.04% | +110 |
| VANGUARD WHITEHALL FDS | 5,664 | 6,291 | +627 | 730 | 839 | 0.06% | +108 |
| MORGAN STANLEY(MS) | 1,786 | 2,246 | +460 | 208 | 316 | 0.02% | +108 |