Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 242,773 | 247,049 | +4,276 | 26,312 | 39,031 | 2.37% | +12,719 |
| MICROSOFT CORP(MSFT) | 65,317 | 68,046 | +2,729 | 24,520 | 33,847 | 2.05% | +9,327 |
| PIMCO ETF TR ACTIVE BD ETF | 160,896 | 238,710 | +77,814 | 14,878 | 22,004 | 1.34% | +7,126 |
| SPDR SERIES TRUST ST STR P400MID | 1,038,432 | 1,072,776 | +34,344 | 53,147 | 58,338 | 3.54% | +5,191 |
| INVESCO QQQ TR | 35,961 | 39,414 | +3,453 | 16,863 | 21,742 | 1.32% | +4,880 |
| 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 | 723,582 | 687,686 | -35,896 | 73,002 | 76,966 | 4.67% | +3,964 |
| SPDR SERIES TRUST ST STR P500ETF | 548,371 | 549,971 | +1,600 | 36,061 | 39,977 | 2.43% | +3,916 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 47,130 | 186,511 | +139,381 | 1,154 | 5,060 | 0.31% | +3,906 |
| AMAZON COM INC(AMZN) | 86,240 | 91,065 | +4,825 | 16,408 | 19,979 | 1.21% | +3,571 |
| ISHARES TR | 78,046 | 75,417 | -2,629 | 43,854 | 46,826 | 2.84% | +2,972 |
| SPDR SERIES TRUST ST STR P500GRW | 153,290 | 159,329 | +6,039 | 12,320 | 15,187 | 0.92% | +2,867 |
| 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 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 75,209 | 79,243 | +4,034 | 7,223 | 9,306 | 0.57% | +2,083 |
| SPDR S&P 500 ETF TR(SPY) | 26,424 | 27,216 | +792 | 14,781 | 16,815 | 1.02% | +2,034 |
| BROADCOM INC(AVGO) | 14,257 | 15,855 | +1,598 | 2,387 | 4,370 | 0.27% | +1,983 |
| META PLATFORMS INC(META) | 10,779 | 11,034 | +255 | 6,213 | 8,144 | 0.49% | +1,932 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 18,577 | 20,772 | +2,195 | 3,928 | 5,793 | 0.35% | +1,864 |
| WALMART INC(WMT) | 175,314 | 176,079 | +765 | 15,391 | 17,217 | 1.05% | +1,826 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 30,588 | 33,948 | +3,360 | 5,904 | 7,710 | 0.47% | +1,806 |
| TESLA INC(TSLA) | 18,399 | 20,401 | +2,002 | 4,768 | 6,481 | 0.39% | +1,712 |
| INVESCO EXCH TRADED FD TR II | 55,819 | 51,885 | -3,934 | 1,296 | 2,979 | 0.18% | +1,683 |
| 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) | 53,964 | 56,506 | +2,542 | 5,917 | 7,534 | 0.46% | +1,617 |
| PACER FDS TR US LRG CP CASH | 205,712 | 225,864 | +20,152 | 6,334 | 7,930 | 0.48% | +1,596 |
| 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 | 93,819 | 96,454 | +2,635 | 18,200 | 19,741 | 1.20% | +1,541 |
| 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 | 22,982 | 22,858 | -124 | 8,522 | 10,021 | 0.61% | +1,499 |
| AMERICAN CENTY ETF TR | 64,857 | 74,058 | +9,201 | 5,991 | 7,467 | 0.45% | +1,475 |
| 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 | 17,937 | 20,351 | +2,414 | 3,704 | 5,154 | 0.31% | +1,450 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 0 | 16,621 | +16,621 | 0 | 1,431 | 0.09% | +1,431 |
| VANGUARD INDEX FDS | 57,441 | 56,219 | -1,222 | 15,787 | 17,087 | 1.04% | +1,300 |
| 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 |
| 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 | 63,079 | 69,994 | +6,915 | 5,774 | 6,876 | 0.42% | +1,103 |
| ORACLE CORP(ORCL) | 10,348 | 11,660 | +1,312 | 1,447 | 2,549 | 0.15% | +1,102 |
| ALPHABET INC(GOOG) | 40,999 | 42,173 | +1,174 | 6,340 | 7,432 | 0.45% | +1,092 |
| ISHARES TR | 120,236 | 111,758 | -8,478 | 9,738 | 10,829 | 0.66% | +1,091 |
| 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) | 27,404 | 30,094 | +2,690 | 4,281 | 5,338 | 0.32% | +1,057 |
| JPMORGAN CHASE & CO.(JPM) | 22,671 | 22,612 | -59 | 5,561 | 6,555 | 0.40% | +994 |
| PARKER-HANNIFIN CORP(PH) | 7,890 | 8,265 | +375 | 4,796 | 5,773 | 0.35% | +977 |
| 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) | 8,366 | 11,110 | +2,744 | 706 | 1,515 | 0.09% | +808 |
| 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) | 7,294 | 8,617 | +1,323 | 1,211 | 1,952 | 0.12% | +741 |
| BLACKSTONE INC(BX) | 57,697 | 58,782 | +1,085 | 8,065 | 8,793 | 0.53% | +728 |
| 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) | 17,795 | 19,766 | +1,971 | 3,590 | 4,237 | 0.26% | +648 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 106,576 | 108,063 | +1,487 | 7,070 | 7,701 | 0.47% | +630 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,270 | 11,820 | +1,550 | 1,055 | 1,677 | 0.10% | +622 |
| DISNEY WALT CO(DIS) | 19,252 | 20,327 | +1,075 | 1,900 | 2,521 | 0.15% | +621 |
| AMERICAN CENTY ETF TR | 86,604 | 85,916 | -688 | 5,739 | 6,359 | 0.39% | +619 |
| GE VERNOVA INC(GEV) | 2,523 | 2,601 | +78 | 770 | 1,376 | 0.08% | +606 |
| COSTCO WHSL CORP NEW(COST) | 4,518 | 4,916 | +398 | 4,273 | 4,867 | 0.30% | +594 |
| FIDELITY COMWLTH TR | 59,899 | 58,012 | -1,887 | 4,077 | 4,647 | 0.28% | +570 |
| OREILLY AUTOMOTIVE INC(ORLY) | 321 | 11,419 | +11,098 | 460 | 1,029 | 0.06% | +569 |
| 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) | 6,247 | 7,212 | +965 | 420 | 966 | 0.06% | +546 |
| 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 | 82,994 | 82,305 | -689 | 4,684 | 5,198 | 0.32% | +514 |
| AMPHENOL CORP NEW | 6,664 | 9,609 | +2,945 | 437 | 949 | 0.06% | +512 |
| DOVER CORP(DOV) | 26,951 | 28,601 | +1,650 | 4,735 | 5,241 | 0.32% | +506 |
| VANGUARD BD INDEX FDS | 115,458 | 120,802 | +5,344 | 8,841 | 9,343 | 0.57% | +502 |
| GRAINGER W W INC(GWW) | 4,448 | 4,703 | +255 | 4,393 | 4,892 | 0.30% | +499 |
| VERTIV HOLDINGS CO(VRT) | 0 | 3,834 | +3,834 | 0 | 492 | 0.03% | +492 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 172,320 | 183,264 | +10,944 | 8,616 | 9,097 | 0.55% | +481 |
| GLOBAL X FDS US INFR DEV ETF | 20,586 | 28,376 | +7,790 | 777 | 1,237 | 0.08% | +460 |
| VANGUARD INDEX FDS | 18,083 | 18,848 | +765 | 4,010 | 4,467 | 0.27% | +457 |
| 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 | 7,669 | 9,186 | +1,517 | 1,530 | 1,982 | 0.12% | +452 |
| VANGUARD INDEX FDS | 13,880 | 14,439 | +559 | 3,590 | 4,040 | 0.25% | +451 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 129,811 | 131,922 | +2,111 | 4,915 | 5,365 | 0.33% | +451 |
| ISHARES TR CORE DIV GRWTH | 163,763 | 165,160 | +1,397 | 10,117 | 10,560 | 0.64% | +443 |
| FIDELITY MERRIMACK STR TR | 219,584 | 228,726 | +9,142 | 10,024 | 10,464 | 0.64% | +440 |
| VANGUARD TAX-MANAGED FDS | 47,999 | 50,513 | +2,514 | 2,440 | 2,880 | 0.17% | +440 |
| VANGUARD INDEX FDS | 37,588 | 38,128 | +540 | 7,002 | 7,435 | 0.45% | +433 |
| CINTAS CORP(CTAS) | 0 | 1,900 | +1,900 | 0 | 423 | 0.03% | +423 |
| DELL TECHNOLOGIES INC(DELL) | 8,943 | 10,095 | +1,152 | 815 | 1,238 | 0.08% | +423 |