Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 6,294,293 | 6,456,904 | +162,611 | 3,536,764 | 4,056,033 | 6.71% | +519,270 |
| NVIDIA CORPORATION(NVDA) | 7,011,495 | 7,575,703 | +564,208 | 759,907 | 1,207,113 | 2.00% | +447,206 |
| MICROSOFT CORP(MSFT) | 2,688,111 | 2,914,126 | +226,015 | 1,009,092 | 1,453,682 | 2.41% | +444,590 |
| INVESCO EXCH TRADED FD TR II | 87,755 | 4,154,304 | +4,066,549 | 2,978 | 357,353 | 0.59% | +354,376 |
| AMAZON COM INC(AMZN) | 3,135,806 | 3,509,527 | +373,721 | 596,618 | 784,064 | 1.30% | +187,445 |
| ISHARES TR | 87,755 | 1,716,119 | +1,628,364 | 2,978 | 172,333 | 0.29% | +169,355 |
| JPMORGAN CHASE & CO.(JPM) | 1,778,395 | 2,031,381 | +252,986 | 436,241 | 601,289 | 1.00% | +165,048 |
| META PLATFORMS INC(META) | 487,672 | 599,490 | +111,818 | 281,080 | 431,039 | 0.71% | +149,959 |
| VANGUARD INTL EQUITY INDEX F | 15,697,319 | 17,096,842 | +1,399,523 | 710,461 | 855,184 | 1.42% | +144,723 |
| J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED | 0 | 2,815,302 | +2,815,302 | 0 | 140,568 | 0.23% | +140,568 |
| ISHARES TR | 1,356,364 | 2,492,515 | +1,136,151 | 141,835 | 281,854 | 0.47% | +140,019 |
| ORACLE CORP(ORCL) | 575,124 | 908,649 | +333,525 | 80,408 | 215,641 | 0.36% | +135,233 |
| ISHARES TR MSCI INTL MOMENT | 17,625,999 | 18,286,649 | +660,650 | 703,982 | 828,751 | 1.37% | +124,769 |
| SPDR SERIES TRUST ST STR P500ETF | 1,951,291 | 3,425,956 | +1,474,665 | 128,317 | 252,048 | 0.42% | +123,731 |
| ALPS ETF TR SMITH CORE PLUS | 38,822,260 | 43,698,035 | +4,875,775 | 1,004,914 | 1,127,409 | 1.87% | +122,495 |
| ISHARES TR | 15,197,862 | 16,505,965 | +1,308,103 | 1,503,372 | 1,625,342 | 2.69% | +121,970 |
| BROADCOM INC(AVGO) | 864,725 | 960,695 | +95,970 | 144,781 | 264,364 | 0.44% | +119,583 |
| SCHWAB STRATEGIC TR | 16,624,072 | 19,566,506 | +2,942,434 | 367,060 | 484,662 | 0.80% | +117,603 |
| ALPHABET INC(GOOG) | 2,508,914 | 2,780,037 | +271,123 | 387,979 | 499,100 | 0.83% | +111,121 |
| VICTORY PORTFOLIOS II USAA MSCI USA SM | 6,718,205 | 7,468,966 | +750,761 | 528,992 | 639,792 | 1.06% | +110,800 |
| SCHWAB STRATEGIC TR | 16,157,846 | 16,921,668 | +763,822 | 583,944 | 685,328 | 1.13% | +101,383 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 11,633,460 | 11,594,195 | -39,265 | 655,662 | 749,217 | 1.24% | +93,555 |
| VANGUARD TAX-MANAGED FDS | 1,791,943 | 3,174,782 | +1,382,839 | 91,084 | 181,661 | 0.30% | +90,577 |
| VANGUARD INDEX FDS | 807,691 | 875,114 | +67,423 | 415,080 | 503,383 | 0.83% | +88,303 |
| ISHARES TR | 337,657 | 542,758 | +205,101 | 103,573 | 186,562 | 0.31% | +82,989 |
| ACCENTURE PLC IRELAND SHS CLASS A | 238,295 | 500,447 | +262,152 | 74,357 | 152,526 | 0.25% | +78,169 |
| EA SERIES TRUST CAMBRIA ENDOWM | 0 | 2,547,829 | +2,547,829 | 0 | 72,038 | 0.12% | +72,038 |
| ISHARES TR | 1,665,942 | 2,611,984 | +946,042 | 97,208 | 166,618 | 0.28% | +69,411 |
| VISA INC(V) | 867,704 | 1,039,172 | +171,468 | 304,096 | 372,917 | 0.62% | +68,821 |
| INTUITIVE SURGICAL INC | 87,755 | 131,807 | +44,052 | 2,978 | 71,765 | 0.12% | +68,788 |
| ADOBE INC(ADBE) | 115,461 | 293,751 | +178,290 | 44,283 | 111,423 | 0.18% | +67,140 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 5,588,353 | 6,853,875 | +1,265,522 | 282,938 | 346,121 | 0.57% | +63,182 |
| ISHARES TR CORE MSCI EAFE | 2,006,376 | 2,555,298 | +548,922 | 151,782 | 213,546 | 0.35% | +61,764 |
| INVESCO QQQ TR | 514,600 | 540,056 | +25,456 | 241,307 | 300,390 | 0.50% | +59,083 |
| ISHARES TR MSCI USA MMENTM | 925,556 | 1,018,853 | +93,297 | 187,082 | 243,883 | 0.40% | +56,801 |
| SPDR SERIES TRUST ST STR P500VAL | 3,534,578 | 4,456,511 | +921,933 | 180,511 | 237,131 | 0.39% | +56,620 |
| SCHWAB STRATEGIC TR | 2,782,555 | 4,652,197 | +1,869,642 | 65,195 | 121,329 | 0.20% | +56,134 |
| APPLE INC(AAPL) | 7,026,887 | 7,551,499 | +524,612 | 1,560,883 | 1,612,623 | 2.67% | +51,739 |
| SPDR S&P 500 ETF TR(SPY) | 659,395 | 670,291 | +10,896 | 368,862 | 419,160 | 0.69% | +50,298 |
| GE VERNOVA INC(GEV) | 221,507 | 226,476 | +4,969 | 67,622 | 117,097 | 0.19% | +49,475 |
| ETF SER SOLUTIONS DISTILLATE US | 1,450,803 | 2,258,144 | +807,341 | 78,692 | 127,111 | 0.21% | +48,419 |
| NIKE INC(NKE) | 177,009 | 743,213 | +566,204 | 11,236 | 56,774 | 0.09% | +45,538 |
| INVESCO EXCH TRADED FD TR II | 87,755 | 428,698 | +340,943 | 2,978 | 48,233 | 0.08% | +45,255 |
| ANGEL OAK FUNDS TRUST OAK ULTRASHORT | 8,079,980 | 8,961,125 | +881,145 | 412,806 | 457,913 | 0.76% | +45,107 |
| EATON CORP PLC(ETN) | 482,578 | 483,708 | +1,130 | 131,179 | 175,209 | 0.29% | +44,030 |
| VANGUARD INDEX FDS | 599,364 | 601,004 | +1,640 | 222,258 | 265,632 | 0.44% | +43,374 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 314,416 | 754,876 | +440,460 | 23,201 | 65,282 | 0.11% | +42,081 |
| WALMART INC(WMT) | 2,400,752 | 2,566,767 | +166,015 | 210,762 | 252,467 | 0.42% | +41,705 |
| SPDR SERIES TRUST ST STR PR SP1500 | 1,578,299 | 1,962,221 | +383,922 | 107,340 | 148,913 | 0.25% | +41,573 |
| 3M CO(MMM) | 598,401 | 832,495 | +234,094 | 87,881 | 127,322 | 0.21% | +39,441 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,125,021 | 1,119,216 | -5,805 | 217,151 | 256,211 | 0.42% | +39,059 |
| VANGUARD INDEX FDS | 1,070,903 | 1,078,645 | +7,742 | 294,327 | 332,255 | 0.55% | +37,928 |
| VANGUARD INDEX FDS | 251,025 | 384,718 | +133,693 | 55,665 | 93,567 | 0.15% | +37,902 |
| AMERICAN CENTY ETF TR | 4,731,636 | 4,728,205 | -3,431 | 313,565 | 350,880 | 0.58% | +37,315 |
| ABBOTT LABS | 1,074,844 | 1,338,060 | +263,216 | 142,578 | 179,889 | 0.30% | +37,311 |
| MASTERCARD INCORPORATED(MA) | 316,790 | 369,640 | +52,850 | 173,640 | 210,414 | 0.35% | +36,774 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 1,224,621 | 1,935,348 | +710,727 | 47,074 | 83,162 | 0.14% | +36,087 |
| VANGUARD INDEX FDS | 326,772 | 480,301 | +153,529 | 60,875 | 96,886 | 0.16% | +36,012 |
| VANGUARD STAR FDS | 2,869,030 | 3,073,670 | +204,640 | 178,167 | 213,589 | 0.35% | +35,423 |
| TESLA INC(TSLA) | 327,396 | 379,478 | +52,082 | 84,847 | 119,668 | 0.20% | +34,821 |
| VICI PPTYS INC(VICI) | 264,037 | 1,286,810 | +1,022,773 | 8,613 | 43,018 | 0.07% | +34,405 |
| VANGUARD SPECIALIZED FUNDS | 1,413,464 | 1,478,914 | +65,450 | 274,198 | 307,333 | 0.51% | +33,135 |
| GOLDMAN SACHS GROUP INC(GS) | 98,008 | 118,312 | +20,304 | 53,543 | 85,620 | 0.14% | +32,077 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,158,366 | 1,095,434 | -62,932 | 288,039 | 319,834 | 0.53% | +31,794 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 7,640,588 | 7,461,240 | -179,348 | 506,877 | 538,030 | 0.89% | +31,153 |
| MORGAN STANLEY(MS) | 969,920 | 982,218 | +12,298 | 113,160 | 141,577 | 0.23% | +28,417 |
| ISHARES INC CORE MSCI EMKT | 1,516,676 | 1,818,416 | +301,740 | 81,855 | 110,232 | 0.18% | +28,378 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 1,404,053 | 1,777,086 | +373,033 | 83,794 | 111,868 | 0.19% | +28,074 |
| INVESCO EXCH TRADED FD TR II | 87,755 | 417,852 | +330,097 | 2,978 | 30,578 | 0.05% | +27,601 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 1,329,262 | 1,899,154 | +569,892 | 66,463 | 94,037 | 0.16% | +27,573 |
| ISHARES TR US TREAS BD ETF | 23,633,284 | 25,048,499 | +1,415,215 | 543,211 | 570,605 | 0.94% | +27,394 |
| AMERICAN CENTY ETF TR | 9,904,202 | 9,645,590 | -258,612 | 645,853 | 672,876 | 1.11% | +27,023 |
| INTERNATIONAL PAPER CO(IP) | 81,733 | 615,706 | +533,973 | 4,360 | 31,050 | 0.05% | +26,690 |
| ALPHABET INC(GOOG) | 1,224,890 | 1,205,624 | -19,266 | 191,365 | 217,675 | 0.36% | +26,311 |
| EXXON MOBIL CORP | 2,172,413 | 2,532,886 | +360,473 | 258,365 | 284,190 | 0.47% | +25,824 |
| ISHARES TR | 410,733 | 405,606 | -5,127 | 148,311 | 173,709 | 0.29% | +25,398 |
| GE AEROSPACE(GE) | 643,659 | 623,814 | -19,845 | 128,829 | 154,007 | 0.25% | +25,179 |
| CISCO SYS INC(CSCO) | 4,037,909 | 3,953,763 | -84,146 | 249,180 | 274,273 | 0.45% | +25,093 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 2,792,511 | 3,369,271 | +576,760 | 82,910 | 107,918 | 0.18% | +25,008 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 303,361 | 782,821 | +479,460 | 15,426 | 39,791 | 0.07% | +24,365 |
| BANK AMERICA CORP | 2,868,514 | 2,943,137 | +74,623 | 119,703 | 144,008 | 0.24% | +24,305 |
| TEREX CORP NEW(TEX) | 712,499 | 1,027,830 | +315,331 | 26,918 | 51,176 | 0.08% | +24,257 |
| SERVICENOW INC(NOW) | 68,244 | 74,220 | +5,976 | 54,330 | 77,537 | 0.13% | +23,206 |
| INVESCO EXCH TRADED FD TR II | 87,755 | 563,947 | +476,192 | 2,978 | 25,643 | 0.04% | +22,665 |
| SCHWAB STRATEGIC TR | 9,353,612 | 9,316,311 | -37,301 | 185,014 | 206,636 | 0.34% | +21,621 |
| PROGRESSIVE CORP(PGR) | 177,377 | 274,118 | +96,741 | 50,200 | 71,726 | 0.12% | +21,525 |
| VANGUARD WORLD FD INF TECH ETF | 60,528 | 80,558 | +20,030 | 32,828 | 54,298 | 0.09% | +21,469 |
| ELI LILLY & CO(LLY) | 151,865 | 187,931 | +36,066 | 125,425 | 146,712 | 0.24% | +21,287 |
| GILEAD SCIENCES INC(GILD) | 292,966 | 484,018 | +191,052 | 32,827 | 54,089 | 0.09% | +21,262 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 140,270 | 602,335 | +462,065 | 5,637 | 26,491 | 0.04% | +20,853 |
| PAYCHEX INC(PAYX) | 119,291 | 260,506 | +141,215 | 18,404 | 38,328 | 0.06% | +19,924 |
| PHILIP MORRIS INTL INC(PM) | 439,082 | 498,082 | +59,000 | 69,695 | 89,097 | 0.15% | +19,402 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 306,296 | 320,873 | +14,577 | 63,244 | 82,452 | 0.14% | +19,208 |
| CAPITAL ONE FINL CORP(COF) | 31,129 | 111,986 | +80,857 | 5,582 | 24,739 | 0.04% | +19,157 |
| QUALCOMM INC(QCOM) | 646,449 | 728,559 | +82,110 | 99,301 | 118,179 | 0.20% | +18,878 |
| HOWMET AEROSPACE INC(HWM) | 140,883 | 204,117 | +63,234 | 18,277 | 36,957 | 0.06% | +18,681 |
| TEXAS INSTRS INC(TXN) | 495,548 | 498,404 | +2,856 | 89,050 | 107,665 | 0.18% | +18,615 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 205,145 | 223,500 | +18,355 | 34,054 | 52,478 | 0.09% | +18,424 |
| UNITED PARCEL SERVICE INC(UPS) | 524,510 | 728,340 | +203,830 | 57,691 | 75,842 | 0.13% | +18,151 |
| COPART INC(CPRT) | 96,595 | 470,892 | +374,297 | 5,466 | 23,224 | 0.04% | +17,758 |