Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 247,049 | +247,049 | 0 | 39,031 | 2.37% | +39,031 |
| MICROSOFT CORP(MSFT) | 0 | 68,046 | +68,046 | 0 | 33,847 | 2.05% | +33,847 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 238,710 | +238,710 | 0 | 22,004 | 1.34% | +22,004 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 1,072,776 | +1,072,776 | 0 | 58,338 | 3.54% | +58,338 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 116,056 | +116,056 | 0 | 5,094 | 0.31% | +5,094 |
| INVESCO QQQ TR | 0 | 39,414 | +39,414 | 0 | 21,742 | 1.32% | +21,742 |
| J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED | 0 | 80,164 | +80,164 | 0 | 4,023 | 0.24% | +4,023 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 0 | 687,686 | +687,686 | 0 | 76,966 | 4.67% | +76,966 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 549,971 | +549,971 | 0 | 39,977 | 2.43% | +39,977 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 186,511 | +186,511 | 0 | 5,060 | 0.31% | +5,060 |
| AMAZON COM INC(AMZN) | 0 | 91,065 | +91,065 | 0 | 19,979 | 1.21% | +19,979 |
| ISHARES TR | 0 | 75,417 | +75,417 | 0 | 46,826 | 2.84% | +46,826 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 159,329 | +159,329 | 0 | 15,187 | 0.92% | +15,187 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 129,850 | 156,165 | +26,315 | 7,601 | 9,798 | 0.59% | +2,196 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 41,049 | 42,060 | +1,011 | 10,207 | 12,398 | 0.75% | +2,191 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 0 | 48,237 | +48,237 | 0 | 2,155 | 0.13% | +2,155 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 0 | 79,243 | +79,243 | 0 | 9,306 | 0.57% | +9,306 |
| ISHARES TR | 0 | 16,170 | +16,170 | 0 | 2,050 | 0.12% | +2,050 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 27,216 | +27,216 | 0 | 16,815 | 1.02% | +16,815 |
| BROADCOM INC(AVGO) | 0 | 15,855 | +15,855 | 0 | 4,370 | 0.27% | +4,370 |
| META PLATFORMS INC(META) | 0 | 11,034 | +11,034 | 0 | 8,144 | 0.49% | +8,144 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 18,577 | 20,772 | +2,195 | 3,928 | 5,793 | 0.35% | +1,864 |
| WALMART INC(WMT) | 0 | 176,079 | +176,079 | 0 | 17,217 | 1.05% | +17,217 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 33,948 | +33,948 | 0 | 7,710 | 0.47% | +7,710 |
| TESLA INC(TSLA) | 0 | 20,401 | +20,401 | 0 | 6,481 | 0.39% | +6,481 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 237,396 | 254,656 | +17,260 | 8,644 | 10,311 | 0.63% | +1,667 |
| PACER FDS TR US SM CAP CA ETF | 345,559 | 367,020 | +21,461 | 12,959 | 14,613 | 0.89% | +1,654 |
| EMERSON ELEC CO(EMR) | 0 | 56,506 | +56,506 | 0 | 7,534 | 0.46% | +7,534 |
| SHOPIFY INC(SHOP) | 0 | 13,860 | +13,860 | 0 | 1,599 | 0.10% | +1,599 |
| PACER FDS TR US LRG CP CASH | 0 | 225,864 | +225,864 | 0 | 7,930 | 0.48% | +7,930 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 244,566 | 270,761 | +26,195 | 9,883 | 11,445 | 0.69% | +1,562 |
| NETFLIX INC(NFLX) | 2,938 | 3,210 | +272 | 2,740 | 4,299 | 0.26% | +1,559 |
| VANGUARD SPECIALIZED FUNDS | 0 | 96,454 | +96,454 | 0 | 19,741 | 1.20% | +19,741 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 125,649 | 143,550 | +17,901 | 7,095 | 8,620 | 0.52% | +1,525 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 0 | 40,311 | +40,311 | 0 | 1,512 | 0.09% | +1,512 |
| VANGUARD INDEX FDS | 0 | 22,858 | +22,858 | 0 | 10,021 | 0.61% | +10,021 |
| AMERICAN CENTY ETF TR | 0 | 74,058 | +74,058 | 0 | 7,467 | 0.45% | +7,467 |
| VANGUARD STAR FDS | 236,055 | 233,288 | -2,767 | 14,659 | 16,118 | 0.98% | +1,459 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 20,351 | +20,351 | 0 | 5,154 | 0.31% | +5,154 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 0 | 16,621 | +16,621 | 0 | 1,431 | 0.09% | +1,431 |
| VANGUARD INDEX FDS | 0 | 56,219 | +56,219 | 0 | 17,087 | 1.04% | +17,087 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 23,037 | 24,899 | +1,862 | 9,673 | 10,972 | 0.67% | +1,299 |
| SPDR SERIES TRUST ST INTER BD ETF | 280,429 | 316,171 | +35,742 | 9,321 | 10,617 | 0.64% | +1,296 |
| LATTICE STRATEGIES TR | 297,423 | 307,769 | +10,346 | 9,217 | 10,495 | 0.64% | +1,278 |
| INVESCO EXCH TRADED FD TR II | 0 | 63,722 | +63,722 | 0 | 1,245 | 0.08% | +1,245 |
| SPDR GOLD TR(GLD) | 10,110 | 13,597 | +3,487 | 2,913 | 4,145 | 0.25% | +1,232 |
| J P MORGAN EXCHANGE TRADED F INTERNL GWT | 72,022 | 80,784 | +8,762 | 4,567 | 5,777 | 0.35% | +1,210 |
| ISHARES SILVER TR(SLV) | 51,007 | 82,056 | +31,049 | 1,581 | 2,692 | 0.16% | +1,112 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 69,994 | +69,994 | 0 | 6,876 | 0.42% | +6,876 |
| ORACLE CORP(ORCL) | 0 | 11,660 | +11,660 | 0 | 2,549 | 0.15% | +2,549 |
| ALPHABET INC(GOOG) | 0 | 42,173 | +42,173 | 0 | 7,432 | 0.45% | +7,432 |
| ISHARES TR | 0 | 111,758 | +111,758 | 0 | 10,829 | 0.66% | +10,829 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 149,953 | 147,929 | -2,024 | 8,451 | 9,510 | 0.58% | +1,059 |
| ALPHABET INC(GOOG) | 0 | 30,094 | +30,094 | 0 | 5,338 | 0.32% | +5,338 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 22,612 | +22,612 | 0 | 6,555 | 0.40% | +6,555 |
| PARKER-HANNIFIN CORP(PH) | 0 | 8,265 | +8,265 | 0 | 5,773 | 0.35% | +5,773 |
| RTX CORPORATION(RTX) | 54,093 | 55,476 | +1,383 | 7,165 | 8,101 | 0.49% | +935 |
| VANECK ETF TRUST REAL ASSETS ETF | 0 | 27,031 | +27,031 | 0 | 839 | 0.05% | +839 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 11,110 | +11,110 | 0 | 1,515 | 0.09% | +1,515 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 272,046 | 302,724 | +30,678 | 6,948 | 7,750 | 0.47% | +802 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 8,617 | +8,617 | 0 | 1,952 | 0.12% | +1,952 |
| BLACKSTONE INC(BX) | 0 | 58,782 | +58,782 | 0 | 8,793 | 0.53% | +8,793 |
| GE AEROSPACE(GE) | 10,181 | 10,714 | +533 | 2,038 | 2,758 | 0.17% | +720 |
| PHILIP MORRIS INTL INC(PM) | 12,946 | 15,232 | +2,286 | 2,055 | 2,774 | 0.17% | +719 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 678,401 | 711,259 | +32,858 | 13,290 | 13,976 | 0.85% | +686 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 158,080 | 175,826 | +17,746 | 6,369 | 7,052 | 0.43% | +683 |
| COREWEAVE INC(CRWV) | 8,200 | 5,877 | -2,323 | 304 | 958 | 0.06% | +654 |
| NORDSON CORP(NDSN) | 0 | 19,766 | +19,766 | 0 | 4,237 | 0.26% | +4,237 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 108,063 | +108,063 | 0 | 7,701 | 0.47% | +7,701 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 11,820 | +11,820 | 0 | 1,677 | 0.10% | +1,677 |
| DISNEY WALT CO(DIS) | 0 | 20,327 | +20,327 | 0 | 2,521 | 0.15% | +2,521 |
| AMERICAN CENTY ETF TR | 86,604 | 85,916 | -688 | 5,739 | 6,359 | 0.39% | +619 |
| GE VERNOVA INC(GEV) | 0 | 2,601 | +2,601 | 0 | 1,376 | 0.08% | +1,376 |
| COSTCO WHSL CORP NEW(COST) | 0 | 4,916 | +4,916 | 0 | 4,867 | 0.30% | +4,867 |
| FIDELITY COMWLTH TR | 0 | 58,012 | +58,012 | 0 | 4,647 | 0.28% | +4,647 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 11,419 | +11,419 | 0 | 1,029 | 0.06% | +1,029 |
| ISHARES TR | 7,096 | 9,015 | +1,919 | 997 | 1,562 | 0.09% | +565 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 10,368 | 12,423 | +2,055 | 1,173 | 1,727 | 0.10% | +554 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 14,881 | 19,252 | +4,371 | 1,015 | 1,567 | 0.10% | +552 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 7,212 | +7,212 | 0 | 966 | 0.06% | +966 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 628,897 | 655,569 | +26,672 | 12,251 | 12,797 | 0.78% | +546 |
| INVESCO EXCH TRADED FD TR II | 151,240 | 153,733 | +2,493 | 4,528 | 5,070 | 0.31% | +542 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 10,626 | +10,626 | 0 | 535 | 0.03% | +535 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 655 | +655 | 0 | 525 | 0.03% | +525 |
| FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT | 0 | 82,305 | +82,305 | 0 | 5,198 | 0.32% | +5,198 |
| AMPHENOL CORP NEW | 0 | 9,609 | +9,609 | 0 | 949 | 0.06% | +949 |
| INVESCO EXCH TRADED FD TR II | 47,574 | 51,885 | +4,311 | 2,473 | 2,979 | 0.18% | +506 |
| DOVER CORP(DOV) | 0 | 28,601 | +28,601 | 0 | 5,241 | 0.32% | +5,241 |
| VANGUARD BD INDEX FDS | 0 | 120,802 | +120,802 | 0 | 9,343 | 0.57% | +9,343 |
| GRAINGER W W INC(GWW) | 0 | 4,703 | +4,703 | 0 | 4,892 | 0.30% | +4,892 |
| VERTIV HOLDINGS CO(VRT) | 0 | 3,834 | +3,834 | 0 | 492 | 0.03% | +492 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 183,264 | +183,264 | 0 | 9,097 | 0.55% | +9,097 |
| INVESCO EXCH TRADED FD TR II | 10,583 | 12,888 | +2,305 | 979 | 1,450 | 0.09% | +470 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 28,376 | +28,376 | 0 | 1,237 | 0.08% | +1,237 |
| VANGUARD INDEX FDS | 0 | 18,848 | +18,848 | 0 | 4,467 | 0.27% | +4,467 |
| NEW YORK LIFE INVESTMENTS ET FTSE INTL EQTY C | 184,334 | 187,523 | +3,189 | 5,073 | 5,526 | 0.34% | +453 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 12,535 | 15,888 | +3,353 | 1,262 | 1,716 | 0.10% | +453 |
| ISHARES TR | 0 | 9,186 | +9,186 | 0 | 1,982 | 0.12% | +1,982 |
| VANGUARD INDEX FDS | 0 | 14,439 | +14,439 | 0 | 4,040 | 0.25% | +4,040 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 129,811 | 131,922 | +2,111 | 4,915 | 5,365 | 0.33% | +451 |