Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 1,027,238 | +1,027,238 | 0 | 510,958 | 2.63% | +510,958 |
| APPLE INC(AAPL) | 0 | 2,523,030 | +2,523,030 | 0 | 506,422 | 2.61% | +506,422 |
| VANGUARD INDEX FDS | 0 | 531,966 | +531,966 | 0 | 302,173 | 1.56% | +302,173 |
| BROADCOM INC(AVGO) | 0 | 1,010,002 | +1,010,002 | 0 | 278,407 | 1.44% | +278,407 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 3,385,577 | +3,385,577 | 0 | 184,379 | 0.95% | +184,379 |
| NVIDIA CORP(NVDA) | 3,129,146 | 3,158,677 | +29,531 | 333,463 | 495,817 | 2.56% | +162,354 |
| VANGUARD INDEX FDS | 0 | 914,543 | +914,543 | 0 | 161,636 | 0.83% | +161,636 |
| VISA INC(V) | 0 | 387,442 | +387,442 | 0 | 137,561 | 0.71% | +137,561 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 3,400,504 | +3,400,504 | 0 | 121,874 | 0.63% | +121,874 |
| VANGUARD INDEX FDS | 0 | 396,009 | +396,009 | 0 | 120,359 | 0.62% | +120,359 |
| ALPHABET INC(GOOG) | 0 | 646,988 | +646,988 | 0 | 114,769 | 0.59% | +114,769 |
| TESLA INC(TSLA) | 0 | 341,286 | +341,286 | 0 | 107,486 | 0.55% | +107,486 |
| ABBVIE INC(ABBV) | 0 | 555,573 | +555,573 | 0 | 103,125 | 0.53% | +103,125 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 320,768 | +320,768 | 0 | 94,556 | 0.49% | +94,556 |
| WALMART INC(WMT) | 0 | 943,850 | +943,850 | 0 | 92,290 | 0.48% | +92,290 |
| ALPHABET INC(GOOG) | 0 | 501,801 | +501,801 | 0 | 88,432 | 0.46% | +88,432 |
| CATERPILLAR INC(CAT) | 0 | 216,659 | +216,659 | 0 | 84,109 | 0.43% | +84,109 |
| VANGUARD INDEX FDS | 0 | 290,919 | +290,919 | 0 | 81,408 | 0.42% | +81,408 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 2,495,086 | +2,495,086 | 0 | 79,344 | 0.41% | +79,344 |
| VANGUARD BD INDEX FDS | 0 | 1,047,677 | +1,047,677 | 0 | 77,140 | 0.40% | +77,140 |
| JPMORGAN CHASE(JPM) | 673,493 | 830,470 | +156,977 | 165,208 | 240,761 | 1.24% | +75,554 |
| NETFLIX INC(NFLX) | 0 | 55,170 | +55,170 | 0 | 73,879 | 0.38% | +73,879 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 2,159,305 | +2,159,305 | 0 | 76,828 | 0.40% | +76,828 |
| ORACLE CORP(ORCL) | 0 | 305,532 | +305,532 | 0 | 66,798 | 0.34% | +66,798 |
| ISHARES MSCI | 1,652,140 | 2,517,628 | +865,488 | 97,377 | 159,819 | 0.82% | +62,442 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 328,181 | +328,181 | 0 | 59,644 | 0.31% | +59,644 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 931,960 | +931,960 | 0 | 58,471 | 0.30% | +58,471 |
| SAP SE(SAP) | 0 | 189,485 | +189,485 | 0 | 57,622 | 0.30% | +57,622 |
| AMAZON COM(AMZN) | 1,271,045 | 1,362,373 | +91,328 | 241,829 | 298,891 | 1.54% | +57,062 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 1,066,105 | +1,066,105 | 0 | 53,049 | 0.27% | +53,049 |
| JOHNSON & JOHNSON(JNJ) | 0 | 344,909 | +344,909 | 0 | 52,685 | 0.27% | +52,685 |
| AT&T INC(T) | 0 | 1,818,446 | +1,818,446 | 0 | 52,626 | 0.27% | +52,626 |
| WISDOMTREE TR(WT) | 0 | 598,854 | +598,854 | 0 | 50,148 | 0.26% | +50,148 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 0 | 843,902 | +843,902 | 0 | 50,010 | 0.26% | +50,010 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 916,646 | +916,646 | 0 | 46,456 | 0.24% | +46,456 |
| VANGUARD INDEX FDS | 0 | 194,596 | +194,596 | 0 | 46,116 | 0.24% | +46,116 |
| COLGATE PALMOLIVE CO(CL) | 0 | 501,412 | +501,412 | 0 | 45,578 | 0.24% | +45,578 |
| BLACKROCK ETF TRUST II | 0 | 850,016 | +850,016 | 0 | 44,915 | 0.23% | +44,915 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 0 | 2,361,031 | +2,361,031 | 0 | 44,836 | 0.23% | +44,836 |
| TD SYNNEX(SNX) | 0 | 325,159 | +325,159 | 0 | 44,124 | 0.23% | +44,124 |
| META PLATFORMS(META) | 203,699 | 217,744 | +14,045 | 117,403 | 160,714 | 0.83% | +43,310 |
| ISHARES TR | 0 | 1,780,749 | +1,780,749 | 0 | 40,833 | 0.21% | +40,833 |
| PHILIP MORRIS(PM) | 0 | 362,312 | +362,312 | 0 | 65,988 | 0.34% | +65,988 |
| ISHARES CORE CORE INTL AGGR | 0 | 730,767 | +730,767 | 0 | 37,335 | 0.19% | +37,335 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 162,434 | +162,434 | 0 | 36,889 | 0.19% | +36,889 |
| SPDR PORTFOLIO ST STR P500ETF | 1,990,911 | 2,307,503 | +316,592 | 130,922 | 167,732 | 0.86% | +36,810 |
| VANGUARD INDEX FDS | 0 | 128,162 | +128,162 | 0 | 36,448 | 0.19% | +36,448 |
| MCDONALDS CORP(MCD) | 0 | 124,232 | +124,232 | 0 | 36,297 | 0.19% | +36,297 |
| ISHARES CORE CORE MSCI EMKT | 1,079,475 | 1,567,448 | +487,973 | 58,259 | 94,094 | 0.49% | +35,834 |
| SANOFI(SNY) | 0 | 731,208 | +731,208 | 0 | 35,325 | 0.18% | +35,325 |
| SERVICENOW INC(NOW) | 0 | 33,536 | +33,536 | 0 | 34,477 | 0.18% | +34,477 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 689,338 | +689,338 | 0 | 34,129 | 0.18% | +34,129 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 953,881 | +953,881 | 0 | 33,653 | 0.17% | +33,653 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 1,061,296 | +1,061,296 | 0 | 32,996 | 0.17% | +32,996 |
| VANGUARD GROWTH | 401,341 | 413,727 | +12,386 | 148,825 | 181,378 | 0.94% | +32,553 |
| ISHARES S&P | 167,833 | 256,235 | +88,402 | 45,454 | 77,985 | 0.40% | +32,530 |
| CISCO SYS INC(CSCO) | 0 | 463,155 | +463,155 | 0 | 32,134 | 0.17% | +32,134 |
| VANGUARD INDEX FDS | 0 | 115,832 | +115,832 | 0 | 32,079 | 0.17% | +32,079 |
| FIDELITY MERRIMACK STR TR | 0 | 696,674 | +696,674 | 0 | 31,873 | 0.16% | +31,873 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 551,136 | +551,136 | 0 | 31,332 | 0.16% | +31,332 |
| ISHARES TR | 0 | 1,319,780 | +1,319,780 | 0 | 30,830 | 0.16% | +30,830 |
| VANGUARD BD INDEX FDS | 0 | 384,604 | +384,604 | 0 | 30,268 | 0.16% | +30,268 |
| VANGUARD INDEX FDS | 0 | 182,825 | +182,825 | 0 | 30,067 | 0.16% | +30,067 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 1,022,658 | +1,022,658 | 0 | 29,504 | 0.15% | +29,504 |
| MERCK & CO INC(MRK) | 0 | 366,389 | +366,389 | 0 | 29,003 | 0.15% | +29,003 |
| PACER FDS TR US CASH COWS 100 | 0 | 521,348 | +521,348 | 0 | 28,726 | 0.15% | +28,726 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 291,706 | +291,706 | 0 | 28,657 | 0.15% | +28,657 |
| ISHARES TR | 0 | 1,266,678 | +1,266,678 | 0 | 28,323 | 0.15% | +28,323 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 795,236 | +795,236 | 0 | 28,279 | 0.15% | +28,279 |
| VANGUARD INDEX FDS | 0 | 142,693 | +142,693 | 0 | 27,826 | 0.14% | +27,826 |
| PALANTIR TECHNOLOGIES(PLTR) | 431,671 | 471,168 | +39,497 | 36,433 | 64,230 | 0.33% | +27,797 |
| LISTED FDS TR SWAN HEDGED EQTY | 0 | 1,174,364 | +1,174,364 | 0 | 27,598 | 0.14% | +27,598 |
| ISHARES TR | 0 | 1,210,609 | +1,210,609 | 0 | 27,227 | 0.14% | +27,227 |
| GE AEROSPACE(GE) | 0 | 103,070 | +103,070 | 0 | 26,529 | 0.14% | +26,529 |
| SALESFORCE INC(CRM) | 0 | 96,843 | +96,843 | 0 | 26,408 | 0.14% | +26,408 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 475,953 | +475,953 | 0 | 25,892 | 0.13% | +25,892 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 744,209 | +744,209 | 0 | 25,727 | 0.13% | +25,727 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 425,105 | +425,105 | 0 | 25,528 | 0.13% | +25,528 |
| SPDR BLOOMBERG ST STR BLO 1 ETF | 0 | 494,824 | +494,824 | 0 | 45,390 | 0.23% | +45,390 |
| AB ACTIVE ETFS INC SHOR DU YIEL ETF | 0 | 687,236 | +687,236 | 0 | 24,708 | 0.13% | +24,708 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 0 | 742,212 | +742,212 | 0 | 24,641 | 0.13% | +24,641 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 824,798 | +824,798 | 0 | 24,274 | 0.13% | +24,274 |
| SPDR S&P(SPY) | 816,849 | 595,116 | -221,733 | 291,818 | 316,045 | 1.63% | +24,227 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 0 | 975,708 | +975,708 | 0 | 24,071 | 0.12% | +24,071 |
| INTUIT(INTU) | 0 | 30,361 | +30,361 | 0 | 23,913 | 0.12% | +23,913 |
| VANGUARD MUN BD FDS | 0 | 487,257 | +487,257 | 0 | 23,890 | 0.12% | +23,890 |
| PEPSICO INC(PEP) | 0 | 180,323 | +180,323 | 0 | 23,810 | 0.12% | +23,810 |
| LINDE PLC(LIN) | 0 | 50,325 | +50,325 | 0 | 23,611 | 0.12% | +23,611 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 92,630 | +92,630 | 0 | 23,457 | 0.12% | +23,457 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 0 | 315,712 | +315,712 | 0 | 23,432 | 0.12% | +23,432 |
| ISHARES 10-20YR | 0 | 561,108 | +561,108 | 0 | 57,009 | 0.29% | +57,009 |
| AMERICAN CENTURY | 0 | 216,614 | +216,614 | 0 | 23,637 | 0.12% | +23,637 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 45,613 | +45,613 | 0 | 23,231 | 0.12% | +23,231 |
| FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 0 | 541,082 | +541,082 | 0 | 22,931 | 0.12% | +22,931 |
| SCHWAB STRATEGIC TR | 0 | 840,628 | +840,628 | 0 | 22,277 | 0.11% | +22,277 |
| AMGEN INC(AMGN) | 0 | 79,424 | +79,424 | 0 | 22,176 | 0.11% | +22,176 |
| ISHARES MSCI MSCI USA QLT FCT | 1,128,579 | 1,175,664 | +47,085 | 192,863 | 214,935 | 1.11% | +22,072 |
| INVESCO QQQ TR | 0 | 243,487 | +243,487 | 0 | 124,465 | 0.64% | +124,465 |
| COCA COLA CO(KO) | 0 | 310,863 | +310,863 | 0 | 21,994 | 0.11% | +21,994 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 427,220 | +427,220 | 0 | 21,754 | 0.11% | +21,754 |