Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 38,815 | 41,463 | +2,648 | 14,571 | 20,624 | 2.37% | +6,053 |
| NVIDIA CORPORATION(NVDA) | 92,253 | 99,223 | +6,970 | 9,998 | 15,676 | 1.80% | +5,678 |
| ISHARES TR | 0 | 113,556 | +113,556 | 0 | 4,894 | 0.56% | +4,894 |
| ISHARES TR | 73,192 | 73,358 | +166 | 41,126 | 45,548 | 5.23% | +4,421 |
| META PLATFORMS INC(META) | 13,048 | 15,465 | +2,417 | 7,520 | 11,414 | 1.31% | +3,894 |
| PACER FDS TR US LRG CP CASH | 0 | 99,827 | +99,827 | 0 | 3,505 | 0.40% | +3,505 |
| BROADCOM INC(AVGO) | 15,367 | 20,786 | +5,419 | 2,573 | 5,730 | 0.66% | +3,157 |
| ISHARES TR CORE MSCI TOTAL | 15,235 | 48,156 | +32,921 | 1,064 | 3,723 | 0.43% | +2,659 |
| AMAZON COM INC(AMZN) | 50,833 | 55,917 | +5,084 | 9,671 | 12,268 | 1.41% | +2,596 |
| AIM ETF PRODUCTS TRUST ALLIANZIM BUF 15 | 0 | 92,187 | +92,187 | 0 | 2,398 | 0.28% | +2,398 |
| ORACLE CORP(ORCL) | 18,747 | 22,706 | +3,959 | 2,621 | 4,964 | 0.57% | +2,343 |
| VANGUARD INDEX FDS | 20,912 | 22,847 | +1,935 | 10,747 | 12,978 | 1.49% | +2,231 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 17,063 | 81,573 | +64,510 | 539 | 2,701 | 0.31% | +2,162 |
| JPMORGAN CHASE & CO.(JPM) | 30,624 | 32,848 | +2,224 | 7,512 | 9,523 | 1.09% | +2,011 |
| BOOKING HOLDINGS INC(BKNG) | 974 | 1,081 | +107 | 4,486 | 6,260 | 0.72% | +1,774 |
| ALPHABET INC(GOOG) | 34,003 | 39,863 | +5,860 | 5,258 | 7,025 | 0.81% | +1,767 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 0 | 60,858 | +60,858 | 0 | 1,708 | 0.20% | +1,708 |
| SPDR SERIES TRUST ST STR P500GRW | 51,577 | 60,814 | +9,237 | 4,145 | 5,797 | 0.67% | +1,652 |
| ISHARES INC | 34,597 | 47,741 | +13,144 | 4,026 | 5,661 | 0.65% | +1,635 |
| ISHARES TR | 107,020 | 112,496 | +5,476 | 20,396 | 21,984 | 2.52% | +1,588 |
| BLACKSKY TECHNOLOGY INC(BKSY) | 113,750 | 118,250 | +4,500 | 879 | 2,434 | 0.28% | +1,554 |
| ISHARES INC | 0 | 27,555 | +27,555 | 0 | 1,513 | 0.17% | +1,513 |
| SCHWAB STRATEGIC TR | 438,947 | 426,592 | -12,355 | 10,991 | 12,461 | 1.43% | +1,470 |
| ALPHABET INC(GOOG) | 30,337 | 34,853 | +4,516 | 4,740 | 6,183 | 0.71% | +1,443 |
| VANGUARD INDEX FDS | 32,775 | 34,323 | +1,548 | 9,008 | 10,432 | 1.20% | +1,424 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 43,019 | 77,733 | +34,714 | 1,363 | 2,766 | 0.32% | +1,402 |
| VANGUARD INDEX FDS | 15,634 | 16,336 | +702 | 5,797 | 7,162 | 0.82% | +1,364 |
| IONQ INC(IONQ) | 0 | 30,730 | +30,730 | 0 | 1,320 | 0.15% | +1,320 |
| FIDELITY COVINGTON TRUST | 32,676 | 33,204 | +528 | 5,270 | 6,548 | 0.75% | +1,279 |
| ISHARES TR | 35,379 | 52,553 | +17,174 | 2,085 | 3,336 | 0.38% | +1,251 |
| SCHWAB CHARLES CORP(SCHW) | 48,203 | 54,979 | +6,776 | 3,773 | 5,016 | 0.58% | +1,243 |
| ISHARES INC CORE MSCI EMKT | 21,591 | 39,636 | +18,045 | 1,165 | 2,379 | 0.27% | +1,214 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 133,588 | 141,862 | +8,274 | 6,514 | 7,726 | 0.89% | +1,212 |
| TESLA INC(TSLA) | 14,031 | 15,229 | +1,198 | 3,636 | 4,838 | 0.56% | +1,201 |
| WELLS FARGO CO NEW(WFC) | 58,689 | 66,950 | +8,261 | 4,213 | 5,364 | 0.62% | +1,151 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 14,248 | 15,292 | +1,044 | 2,365 | 3,463 | 0.40% | +1,098 |
| ISHARES TR CORE INTL AGGR | 0 | 21,156 | +21,156 | 0 | 1,081 | 0.12% | +1,081 |
| NETFLIX INC(NFLX) | 1,623 | 1,928 | +305 | 1,513 | 2,581 | 0.30% | +1,068 |
| PHILIP MORRIS INTL INC(PM) | 29,257 | 30,940 | +1,683 | 4,644 | 5,635 | 0.65% | +991 |
| ISHARES TR | 69,457 | 67,030 | -2,427 | 6,448 | 7,380 | 0.85% | +932 |
| ISHARES TR MSCI USA QLT FCT | 37,840 | 40,208 | +2,368 | 6,466 | 7,351 | 0.84% | +884 |
| BERKSHIRE HATHAWAY INC DEL | 20,326 | 24,087 | +3,761 | 10,825 | 11,701 | 1.34% | +876 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 29,452 | +29,452 | 0 | 862 | 0.10% | +862 |
| INVESCO EXCH TRADED FD TR II | 8,460 | 11,147 | +2,687 | 395 | 1,254 | 0.14% | +859 |
| CAPITAL GROUP INTERNATIONAL SHS | 75,940 | 96,759 | +20,819 | 1,973 | 2,817 | 0.32% | +844 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 11,690 | 13,240 | +1,550 | 987 | 1,805 | 0.21% | +818 |
| DISNEY WALT CO(DIS) | 24,181 | 25,825 | +1,644 | 2,387 | 3,203 | 0.37% | +816 |
| ISHARES TR | 106,534 | 109,378 | +2,844 | 11,140 | 11,954 | 1.37% | +814 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 47,770 | 64,403 | +16,633 | 1,046 | 1,858 | 0.21% | +812 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 19,437 | 34,727 | +15,290 | 905 | 1,603 | 0.18% | +698 |
| HOWMET AEROSPACE INC(HWM) | 15,306 | 14,367 | -939 | 1,986 | 2,674 | 0.31% | +688 |
| ISHARES TR | 71,338 | 78,179 | +6,841 | 4,163 | 4,849 | 0.56% | +686 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 122,030 | 144,676 | +22,646 | 2,895 | 3,575 | 0.41% | +680 |
| VANGUARD INDEX FDS | 21,221 | 21,884 | +663 | 5,488 | 6,124 | 0.70% | +636 |
| ANALOG DEVICES INC(ADI) | 6,322 | 7,991 | +1,669 | 1,275 | 1,902 | 0.22% | +627 |
| ISHARES TR | 14,274 | 15,123 | +849 | 2,005 | 2,620 | 0.30% | +616 |
| EBAY INC.(EBAY) | 35,445 | 40,396 | +4,951 | 2,401 | 3,008 | 0.35% | +607 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 12,661 | 13,407 | +746 | 2,444 | 3,045 | 0.35% | +601 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 64,115 | +64,115 | 0 | 588 | 0.07% | +588 |
| BANK AMERICA CORP | 58,620 | 64,073 | +5,453 | 2,446 | 3,032 | 0.35% | +586 |
| ARK ETF TR INNOVATION ETF | 27,224 | 26,006 | -1,218 | 1,295 | 1,828 | 0.21% | +533 |
| CANTOR EQUITY PARTNERS I INC(CEPO) | 0 | 43,238 | +43,238 | 0 | 515 | 0.06% | +515 |
| CAPITAL GROUP CORE BALANCED SHS | 43,607 | 55,705 | +12,098 | 1,351 | 1,863 | 0.21% | +512 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 15,310 | +15,310 | 0 | 511 | 0.06% | +511 |
| VALMONT INDS INC(VMI) | 0 | 1,561 | +1,561 | 0 | 510 | 0.06% | +510 |
| RIGETTI COMPUTING INC(RGTI) | 53,442 | 78,252 | +24,810 | 423 | 928 | 0.11% | +505 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 152,819 | 152,590 | -229 | 4,773 | 5,275 | 0.61% | +502 |
| ISHARES TR CORE DIV GRWTH | 149,375 | 152,183 | +2,808 | 9,228 | 9,731 | 1.12% | +502 |
| ISHARES TR | 34,884 | 39,809 | +4,925 | 3,451 | 3,949 | 0.45% | +498 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 295,547 | 355,041 | +59,494 | 2,084 | 2,578 | 0.30% | +494 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 24,940 | 31,663 | +6,723 | 1,488 | 1,981 | 0.23% | +493 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 58,112 | 64,889 | +6,777 | 2,071 | 2,562 | 0.29% | +491 |
| BLACKROCK ETF TRUST ISHARES US LARG | 162,659 | 171,827 | +9,168 | 4,683 | 5,174 | 0.59% | +491 |
| BANK NEW YORK MELLON CORP | 18,589 | 22,296 | +3,707 | 1,559 | 2,031 | 0.23% | +472 |
| COSTCO WHSL CORP NEW(COST) | 3,965 | 4,264 | +299 | 3,750 | 4,222 | 0.48% | +472 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 9,230 | 17,185 | +7,955 | 425 | 895 | 0.10% | +471 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 41,372 | 51,377 | +10,005 | 1,968 | 2,437 | 0.28% | +469 |
| NOVARTIS AG(NVS) | 12,786 | 15,617 | +2,831 | 1,425 | 1,890 | 0.22% | +464 |
| TOYOTA MOTOR CORP(TM) | 0 | 2,642 | +2,642 | 0 | 455 | 0.05% | +455 |
| WAYFAIR INC(W) | 0 | 8,832 | +8,832 | 0 | 452 | 0.05% | +452 |
| GE AEROSPACE(GE) | 6,764 | 7,009 | +245 | 1,354 | 1,804 | 0.21% | +450 |
| VISA INC(V) | 13,422 | 14,506 | +1,084 | 4,704 | 5,150 | 0.59% | +447 |
| BUMBLE INC(BMBL) | 91,251 | 127,854 | +36,603 | 396 | 843 | 0.10% | +447 |
| ISHARES TR | 35,642 | 38,738 | +3,096 | 2,640 | 3,086 | 0.35% | +445 |
| GE VERNOVA INC(GEV) | 1,929 | 1,940 | +11 | 589 | 1,026 | 0.12% | +437 |
| LAM RESEARCH CORP(LRCX) | 20,048 | 19,391 | -657 | 1,457 | 1,888 | 0.22% | +430 |
| GENERAL DYNAMICS CORP(GD) | 4,266 | 5,450 | +1,184 | 1,163 | 1,590 | 0.18% | +427 |
| FLUOR CORP NEW(FLR) | 0 | 8,201 | +8,201 | 0 | 420 | 0.05% | +420 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 7,356 | +7,356 | 0 | 413 | 0.05% | +413 |
| UNILEVER PLC(UL) | 25,810 | 31,867 | +6,057 | 1,537 | 1,949 | 0.22% | +412 |
| RTX CORPORATION(RTX) | 20,579 | 21,479 | +900 | 2,726 | 3,136 | 0.36% | +410 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 14,893 | +14,893 | 0 | 409 | 0.05% | +409 |
| SOUNDHOUND AI INC(SOUN) | 47,675 | 73,786 | +26,111 | 387 | 792 | 0.09% | +405 |
| TRUIST FINL CORP(TFC) | 16,218 | 24,674 | +8,456 | 667 | 1,061 | 0.12% | +393 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,193 | 10,138 | -55 | 1,047 | 1,439 | 0.17% | +391 |
| INVESCO QQQ TR | 4,027 | 4,126 | +99 | 1,888 | 2,276 | 0.26% | +388 |
| CAPITAL ONE FINL CORP(COF) | 2,080 | 3,556 | +1,476 | 373 | 757 | 0.09% | +384 |
| GRUPO CIBEST SA | 0 | 8,302 | +8,302 | 0 | 383 | 0.04% | +383 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 50,389 | 47,644 | -2,745 | 3,718 | 4,101 | 0.47% | +383 |
| VEEVA SYS INC(VEEV) | 6,501 | 6,535 | +34 | 1,506 | 1,882 | 0.22% | +376 |