Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 5,087 | 540,917 | +535,830 | 240 | 33,596 | 1.57% | +33,356 |
| VANGUARD INDEX FDS | 1,044,347 | 1,048,931 | +4,584 | 271,165 | 298,998 | 13.99% | +27,833 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 1,658,409 | 1,813,687 | +155,278 | 60,764 | 73,345 | 3.43% | +12,581 |
| WISDOMTREE TR(WT) | 0 | 119,903 | +119,903 | 0 | 10,441 | 0.49% | +10,441 |
| NVIDIA CORPORATION(NVDA) | 206,316 | 214,550 | +8,234 | 22,781 | 32,891 | 1.54% | +10,109 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 613,671 | 657,869 | +44,198 | 39,551 | 48,959 | 2.29% | +9,408 |
| ISHARES TR CORE MSCI INTL | 1,256,999 | 1,268,305 | +11,306 | 87,085 | 96,264 | 4.50% | +9,179 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 347,578 | 360,983 | +13,405 | 41,299 | 50,473 | 2.36% | +9,173 |
| ISHARES TR | 684,409 | 776,230 | +91,821 | 40,791 | 48,739 | 2.28% | +7,949 |
| APPLE INC(AAPL) | 137,337 | 185,477 | +48,140 | 30,748 | 38,546 | 1.80% | +7,798 |
| MICROSOFT CORP(MSFT) | 56,498 | 58,716 | +2,218 | 21,590 | 28,891 | 1.35% | +7,301 |
| GLOBAL X FDS US INFR DEV ETF | 721,996 | 777,148 | +55,152 | 27,891 | 34,210 | 1.60% | +6,319 |
| VANGUARD INDEX FDS | 231,116 | 237,208 | +6,092 | 60,529 | 66,757 | 3.12% | +6,228 |
| VANGUARD INDEX FDS | 97,635 | 115,879 | +18,244 | 22,069 | 27,746 | 1.30% | +5,678 |
| ISHARES U S ETF TR IT RT HDG HGYL | 13,822 | 72,978 | +59,156 | 1,175 | 6,316 | 0.30% | +5,140 |
| PACER FDS TR US CASH COWS 100 | 930,964 | 995,264 | +64,300 | 51,110 | 55,834 | 2.61% | +4,724 |
| ISHARES TR | 377,529 | 421,086 | +43,557 | 36,473 | 40,900 | 1.91% | +4,427 |
| AMAZON COM INC(AMZN) | 81,500 | 91,786 | +10,286 | 15,975 | 20,235 | 0.95% | +4,260 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 147,072 | 230,052 | +82,980 | 7,463 | 11,690 | 0.55% | +4,227 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 539,487 | 597,221 | +57,734 | 21,369 | 25,591 | 1.20% | +4,222 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 724,143 | 804,106 | +79,963 | 36,294 | 40,326 | 1.89% | +4,032 |
| INTUITIVE SURGICAL INC | 5,087 | 7,259 | +2,172 | 240 | 3,906 | 0.18% | +3,665 |
| VANGUARD INTL EQUITY INDEX F | 680,953 | 688,033 | +7,080 | 30,949 | 34,168 | 1.60% | +3,218 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 31,901 | +31,901 | 0 | 3,084 | 0.14% | +3,084 |
| BROADCOM INC(AVGO) | 28,294 | 29,587 | +1,293 | 4,869 | 7,833 | 0.37% | +2,964 |
| ISHARES TR | 338,486 | 346,981 | +8,495 | 35,998 | 38,501 | 1.80% | +2,503 |
| VANGUARD TAX-MANAGED FDS | 108,511 | 138,914 | +30,403 | 5,550 | 7,914 | 0.37% | +2,364 |
| ISHARES GOLD TR(IAU) | 947,542 | 924,226 | -23,316 | 55,858 | 58,152 | 2.72% | +2,295 |
| SPDR S&P 500 ETF TR(SPY) | 5,086 | 8,324 | +3,238 | 2,871 | 5,141 | 0.24% | +2,270 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 707,807 | 738,615 | +30,808 | 17,766 | 19,588 | 0.92% | +1,822 |
| ISHARES TR TRS FLT RT BD | 1,276,388 | 1,312,504 | +36,116 | 64,432 | 66,242 | 3.10% | +1,810 |
| ALPHABET INC(GOOG) | 53,917 | 57,855 | +3,938 | 8,467 | 10,173 | 0.48% | +1,706 |
| VANGUARD INDEX FDS | 0 | 9,544 | +9,544 | 0 | 1,704 | 0.08% | +1,704 |
| DISNEY WALT CO(DIS) | 42,630 | 45,203 | +2,573 | 4,173 | 5,582 | 0.26% | +1,409 |
| GOLDMAN SACHS GROUP INC(GS) | 7,602 | 8,029 | +427 | 4,281 | 5,672 | 0.27% | +1,391 |
| META PLATFORMS INC(META) | 13,173 | 12,612 | -561 | 7,692 | 9,071 | 0.42% | +1,379 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 532,584 | 558,897 | +26,313 | 26,869 | 28,208 | 1.32% | +1,339 |
| APPLIED MATLS INC | 24,667 | 26,854 | +2,187 | 3,644 | 4,935 | 0.23% | +1,290 |
| ISHARES TR HDG MSCI EAFE | 68,385 | 97,627 | +29,242 | 2,485 | 3,693 | 0.17% | +1,208 |
| ISHARES TR | 1,583,834 | 1,596,618 | +12,784 | 156,562 | 157,730 | 7.38% | +1,168 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 701,847 | 714,115 | +12,268 | 64,177 | 65,299 | 3.05% | +1,122 |
| PIMCO ETF TR SHTRM MUN BD ACT | 74,541 | 96,459 | +21,918 | 3,730 | 4,832 | 0.23% | +1,102 |
| ALPHABET INC(GOOG) | 48,801 | 49,255 | +454 | 7,753 | 8,714 | 0.41% | +961 |
| JPMORGAN CHASE & CO.(JPM) | 34,743 | 32,582 | -2,161 | 8,540 | 9,462 | 0.44% | +922 |
| EMERSON ELEC CO(EMR) | 35,849 | 36,305 | +456 | 3,999 | 4,920 | 0.23% | +921 |
| ISHARES TR | 170,715 | 180,272 | +9,557 | 17,973 | 18,801 | 0.88% | +828 |
| BANK AMERICA CORP | 93,662 | 98,238 | +4,576 | 3,920 | 4,730 | 0.22% | +810 |
| ISHARES INC CORE MSCI EMKT | 35,911 | 45,815 | +9,904 | 1,949 | 2,753 | 0.13% | +804 |
| MORGAN STANLEY(MS) | 22,508 | 24,460 | +1,952 | 2,684 | 3,451 | 0.16% | +766 |
| ISHARES TR | 0 | 5,328 | +5,328 | 0 | 764 | 0.04% | +764 |
| TESLA INC(TSLA) | 18,577 | 19,917 | +1,340 | 5,253 | 5,989 | 0.28% | +736 |
| ISHARES TR CORE DIVID ETF | 0 | 13,988 | +13,988 | 0 | 713 | 0.03% | +713 |
| CAPITAL ONE FINL CORP(COF) | 0 | 3,052 | +3,052 | 0 | 657 | 0.03% | +657 |
| INTUIT(INTU) | 4,790 | 4,604 | -186 | 2,974 | 3,590 | 0.17% | +616 |
| ISHARES TR | 1,583 | 2,399 | +816 | 898 | 1,489 | 0.07% | +591 |
| VANGUARD SCOTTSDALE FDS TOTAL CORP BND | 706,488 | 712,370 | +5,882 | 54,322 | 54,902 | 2.57% | +581 |
| CISCO SYS INC(CSCO) | 64,456 | 65,918 | +1,462 | 3,985 | 4,555 | 0.21% | +570 |
| CITIGROUP INC(C) | 40,390 | 39,957 | -433 | 2,898 | 3,447 | 0.16% | +549 |
| WALMART INC(WMT) | 68,138 | 67,574 | -564 | 6,116 | 6,638 | 0.31% | +522 |
| ISHARES TR | 9,609 | 9,614 | +5 | 3,525 | 4,039 | 0.19% | +514 |
| ORACLE CORP(ORCL) | 7,277 | 7,167 | -110 | 1,061 | 1,569 | 0.07% | +508 |
| WELLS FARGO CO NEW(WFC) | 36,368 | 38,413 | +2,045 | 2,628 | 3,130 | 0.15% | +502 |
| HONEYWELL INTL INC(HON) | 15,042 | 15,681 | +639 | 3,249 | 3,744 | 0.18% | +495 |
| AIRBNB INC | 17,315 | 19,264 | +1,949 | 2,126 | 2,609 | 0.12% | +482 |
| EDWARDS LIFESCIENCES CORP | 0 | 5,853 | +5,853 | 0 | 452 | 0.02% | +452 |
| GE AEROSPACE(GE) | 3,296 | 4,435 | +1,139 | 658 | 1,105 | 0.05% | +446 |
| ISHARES TR | 3,856 | 4,764 | +908 | 1,196 | 1,617 | 0.08% | +420 |
| DEERE & CO(DE) | 1,673 | 2,360 | +687 | 788 | 1,200 | 0.06% | +412 |
| BOEING CO(BA) | 1,327 | 3,008 | +1,681 | 224 | 631 | 0.03% | +407 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,076 | 7,415 | +339 | 1,769 | 2,159 | 0.10% | +390 |
| CINTAS CORP(CTAS) | 14,510 | 15,220 | +710 | 3,028 | 3,414 | 0.16% | +386 |
| COSTCO WHSL CORP NEW(COST) | 4,405 | 4,686 | +281 | 4,252 | 4,620 | 0.22% | +368 |
| RTX CORPORATION(RTX) | 29,351 | 29,631 | +280 | 3,908 | 4,272 | 0.20% | +364 |
| SYNOPSYS INC(SNPS) | 3,213 | 3,365 | +152 | 1,409 | 1,756 | 0.08% | +347 |
| NETFLIX INC(NFLX) | 601 | 698 | +97 | 562 | 903 | 0.04% | +341 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,503 | 6,237 | +734 | 481 | 815 | 0.04% | +334 |
| HOME DEPOT INC(HD) | 19,068 | 19,751 | +683 | 7,072 | 7,370 | 0.34% | +298 |
| SNOWFLAKE INC(SNOW) | 0 | 1,377 | +1,377 | 0 | 297 | 0.01% | +297 |
| ABBOTT LABS | 29,702 | 30,850 | +1,148 | 3,919 | 4,204 | 0.20% | +285 |
| VANGUARD INDEX FDS | 1,490 | 1,915 | +425 | 562 | 831 | 0.04% | +269 |
| TEXAS INSTRS INC(TXN) | 1,244 | 2,326 | +1,082 | 222 | 490 | 0.02% | +268 |
| VERALTO CORP(VLTO) | 0 | 2,592 | +2,592 | 0 | 266 | 0.01% | +266 |
| CHART INDS INC | 0 | 1,627 | +1,627 | 0 | 265 | 0.01% | +265 |
| VALERO ENERGY CORP(VLO) | 0 | 1,793 | +1,793 | 0 | 247 | 0.01% | +247 |
| BLACKROCK ETF TRUST II | 0 | 11,055 | +11,055 | 0 | 246 | 0.01% | +246 |
| MERCADOLIBRE INC(MELI) | 0 | 94 | +94 | 0 | 235 | 0.01% | +235 |
| ISHARES TR ESG AWR US AGRGT | 0 | 4,962 | +4,962 | 0 | 235 | 0.01% | +235 |
| ISHARES TR BROAD USD HIGH | 886,460 | 879,733 | -6,727 | 32,569 | 32,796 | 1.53% | +228 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 282 | +282 | 0 | 223 | 0.01% | +223 |
| ISHARES TR ESG AWRE USD ETF | 0 | 9,584 | +9,584 | 0 | 222 | 0.01% | +222 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 5,040 | +5,040 | 0 | 218 | 0.01% | +218 |
| SCHLUMBERGER LTD(SLB) | 0 | 6,058 | +6,058 | 0 | 213 | 0.01% | +213 |
| CNH INDL N V SHS | 0 | 15,684 | +15,684 | 0 | 210 | 0.01% | +210 |
| SCHWAB STRATEGIC TR | 0 | 7,223 | +7,223 | 0 | 209 | 0.01% | +209 |
| ACCENTURE PLC IRELAND SHS CLASS A | 12,705 | 13,966 | +1,261 | 4,019 | 4,226 | 0.20% | +207 |
| EXACT SCIENCES CORP(EXK) | 0 | 3,759 | +3,759 | 0 | 205 | 0.01% | +205 |
| UNITED RENTALS INC(URI) | 0 | 264 | +264 | 0 | 205 | 0.01% | +205 |
| ISHARES TR | 0 | 2,281 | +2,281 | 0 | 204 | 0.01% | +204 |
| QUALCOMM INC(QCOM) | 7,523 | 8,547 | +1,024 | 1,159 | 1,362 | 0.06% | +203 |
| PROGRESSIVE CORP(PGR) | 0 | 759 | +759 | 0 | 201 | 0.01% | +201 |