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 | 0 | 415,027 | +415,027 | 0 | 257,690 | 17.38% | +257,690 |
| 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) | 0 | 114,710 | +114,710 | 0 | 18,123 | 1.22% | +18,123 |
| MICROSOFT CORP(MSFT) | 0 | 52,102 | +52,102 | 0 | 25,916 | 1.75% | +25,916 |
| VANGUARD INDEX FDS | 0 | 93,340 | +93,340 | 0 | 53,020 | 3.58% | +53,020 |
| BROADCOM INC(AVGO) | 0 | 31,305 | +31,305 | 0 | 8,629 | 0.58% | +8,629 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 67,245 | +67,245 | 0 | 5,968 | 0.40% | +5,968 |
| SCHWAB STRATEGIC TR | 0 | 2,908,580 | +2,908,580 | 0 | 81,586 | 5.50% | +81,586 |
| VANECK ETF TRUST SHRT HGH YLD MUN | 0 | 324,678 | +324,678 | 0 | 7,334 | 0.49% | +7,334 |
| 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) | 0 | 11,373 | +11,373 | 0 | 8,394 | 0.57% | +8,394 |
| ISHARES TR | 0 | 8,112 | +8,112 | 0 | 2,754 | 0.19% | +2,754 |
| AMAZON COM INC(AMZN) | 0 | 62,427 | +62,427 | 0 | 13,696 | 0.92% | +13,696 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 0 | 35,959 | +35,959 | 0 | 1,635 | 0.11% | +1,635 |
| ALPHABET INC(GOOG) | 0 | 76,747 | +76,747 | 0 | 13,525 | 0.91% | +13,525 |
| 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) | 0 | 18,622 | +18,622 | 0 | 4,071 | 0.27% | +4,071 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 13,985 | 31,520 | +17,535 | 928 | 2,246 | 0.15% | +1,318 |
| SALESFORCE INC(CRM) | 0 | 15,924 | +15,924 | 0 | 4,342 | 0.29% | +4,342 |
| QUANTA SVCS INC | 0 | 7,719 | +7,719 | 0 | 2,918 | 0.20% | +2,918 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 10,895 | 11,633 | +738 | 920 | 1,586 | 0.11% | +666 |
| PARKER-HANNIFIN CORP(PH) | 0 | 8,521 | +8,521 | 0 | 5,952 | 0.40% | +5,952 |
| GOLDMAN SACHS GROUP INC(GS) | 3,116 | 3,216 | +100 | 1,702 | 2,276 | 0.15% | +574 |
| COHERENT CORP(COHR) | 0 | 23,434 | +23,434 | 0 | 2,091 | 0.14% | +2,091 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 5,628 | +5,628 | 0 | 799 | 0.05% | +799 |
| ADOBE INC(ADBE) | 4,390 | 5,798 | +1,408 | 1,684 | 2,243 | 0.15% | +559 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 9,261 | +9,261 | 0 | 1,726 | 0.12% | +1,726 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 6,858 | 30,072 | +23,214 | 1,136 | 1,666 | 0.11% | +531 |
| APPLIED MATLS INC | 0 | 18,749 | +18,749 | 0 | 3,432 | 0.23% | +3,432 |
| VANGUARD INDEX FDS | 0 | 24,007 | +24,007 | 0 | 4,626 | 0.31% | +4,626 |
| 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) | 0 | 5,073 | +5,073 | 0 | 1,611 | 0.11% | +1,611 |
| 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 | 0 | 7,383 | +7,383 | 0 | 1,869 | 0.13% | +1,869 |
| EXPEDIA GROUP INC(EXPE) | 3,330 | 5,467 | +2,137 | 560 | 922 | 0.06% | +362 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 6,310 | +6,310 | 0 | 3,898 | 0.26% | +3,898 |
| RTX CORPORATION(RTX) | 0 | 2,188 | +2,188 | 0 | 319 | 0.02% | +319 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 776 | +776 | 0 | 4,490 | 0.30% | +4,490 |
| 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 | 0 | 23,295 | +23,295 | 0 | 983 | 0.07% | +983 |
| WALMART INC(WMT) | 0 | 26,742 | +26,742 | 0 | 2,615 | 0.18% | +2,615 |
| INNOVATOR ETFS TRUST US EQT BUFR APR | 0 | 15,416 | +15,416 | 0 | 697 | 0.05% | +697 |
| 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) | 0 | 25,645 | +25,645 | 0 | 2,148 | 0.14% | +2,148 |
| ATI INC(ATI) | 0 | 7,330 | +7,330 | 0 | 633 | 0.04% | +633 |
| ISHARES TR CORE MSCI EAFE | 0 | 900,124 | +900,124 | 0 | 75,142 | 5.07% | +75,142 |
| 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 | 0 | 16,284 | +16,284 | 0 | 815 | 0.05% | +815 |
| 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 | 0 | 4,816 | +4,816 | 0 | 1,157 | 0.08% | +1,157 |
| 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) | 0 | 27,858 | +27,858 | 0 | 2,070 | 0.14% | +2,070 |
| 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) | 0 | 4,955 | +4,955 | 0 | 741 | 0.05% | +741 |
| ISHARES TR | 50,239 | 48,112 | -2,127 | 4,106 | 4,301 | 0.29% | +195 |
| VANGUARD TAX-MANAGED FDS | 0 | 17,176 | +17,176 | 0 | 979 | 0.07% | +979 |
| INNOVATOR ETFS TRUST US SML CP PWR ET | 0 | 29,566 | +29,566 | 0 | 958 | 0.06% | +958 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 9,153 | +9,153 | 0 | 456 | 0.03% | +456 |
| 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 | 0 | 41,348 | +41,348 | 0 | 2,027 | 0.14% | +2,027 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,676 | 2,031 | +355 | 417 | 599 | 0.04% | +182 |
| INVESCO QQQ TR | 0 | 2,141 | +2,141 | 0 | 1,181 | 0.08% | +1,181 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,808 | +2,808 | 0 | 636 | 0.04% | +636 |
| VANGUARD INDEX FDS | 0 | 1,306 | +1,306 | 0 | 573 | 0.04% | +573 |
| 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 | 0 | 64,020 | +64,020 | 0 | 3,074 | 0.21% | +3,074 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 44,505 | +44,505 | 0 | 2,230 | 0.15% | +2,230 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 12,770 | +12,770 | 0 | 3,203 | 0.22% | +3,203 |
| AMPHENOL CORP NEW | 0 | 4,033 | +4,033 | 0 | 398 | 0.03% | +398 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 64,151 | +64,151 | 0 | 3,443 | 0.23% | +3,443 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 40,918 | +40,918 | 0 | 1,832 | 0.12% | +1,832 |
| ALPHABET INC(GOOG) | 0 | 5,249 | +5,249 | 0 | 931 | 0.06% | +931 |
| 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) | 0 | 2,675 | +2,675 | 0 | 981 | 0.07% | +981 |
| CISCO SYS INC(CSCO) | 0 | 14,664 | +14,664 | 0 | 1,017 | 0.07% | +1,017 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUL | 0 | 32,161 | +32,161 | 0 | 1,516 | 0.10% | +1,516 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 5,399 | +5,399 | 0 | 586 | 0.04% | +586 |
| EATON CORP PLC(ETN) | 0 | 1,185 | +1,185 | 0 | 423 | 0.03% | +423 |
| KLA CORP(KLAC) | 647 | 614 | -33 | 440 | 550 | 0.04% | +110 |
| VANGUARD WHITEHALL FDS | 0 | 6,291 | +6,291 | 0 | 839 | 0.06% | +839 |
| MORGAN STANLEY(MS) | 1,786 | 2,246 | +460 | 208 | 316 | 0.02% | +108 |