Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 41,463 | +41,463 | 0 | 20,624 | 2.37% | +20,624 |
| NVIDIA CORPORATION(NVDA) | 0 | 99,223 | +99,223 | 0 | 15,676 | 1.80% | +15,676 |
| ISHARES TR | 0 | 113,556 | +113,556 | 0 | 4,894 | 0.56% | +4,894 |
| ISHARES TR | 0 | 73,358 | +73,358 | 0 | 45,548 | 5.23% | +45,548 |
| 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) | 0 | 20,786 | +20,786 | 0 | 5,730 | 0.66% | +5,730 |
| ISHARES TR CORE MSCI TOTAL | 0 | 48,156 | +48,156 | 0 | 3,723 | 0.43% | +3,723 |
| AMAZON COM INC(AMZN) | 0 | 55,917 | +55,917 | 0 | 12,268 | 1.41% | +12,268 |
| AIM ETF PRODUCTS TRUST ALLIANZIM BUF 15 | 0 | 92,187 | +92,187 | 0 | 2,398 | 0.28% | +2,398 |
| ORACLE CORP(ORCL) | 0 | 22,706 | +22,706 | 0 | 4,964 | 0.57% | +4,964 |
| 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) | 0 | 32,848 | +32,848 | 0 | 9,523 | 1.09% | +9,523 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 1,081 | +1,081 | 0 | 6,260 | 0.72% | +6,260 |
| ALPHABET INC(GOOG) | 0 | 39,863 | +39,863 | 0 | 7,025 | 0.81% | +7,025 |
| 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) | 0 | 118,250 | +118,250 | 0 | 2,434 | 0.28% | +2,434 |
| ISHARES INC | 0 | 27,555 | +27,555 | 0 | 1,513 | 0.17% | +1,513 |
| SCHWAB STRATEGIC TR | 0 | 426,592 | +426,592 | 0 | 12,461 | 1.43% | +12,461 |
| ALPHABET INC(GOOG) | 0 | 34,853 | +34,853 | 0 | 6,183 | 0.71% | +6,183 |
| VANGUARD INDEX FDS | 0 | 34,323 | +34,323 | 0 | 10,432 | 1.20% | +10,432 |
| 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 | 0 | 33,204 | +33,204 | 0 | 6,548 | 0.75% | +6,548 |
| ISHARES TR | 0 | 52,553 | +52,553 | 0 | 3,336 | 0.38% | +3,336 |
| SCHWAB CHARLES CORP(SCHW) | 48,203 | 54,979 | +6,776 | 3,773 | 5,016 | 0.58% | +1,243 |
| ISHARES INC CORE MSCI EMKT | 0 | 39,636 | +39,636 | 0 | 2,379 | 0.27% | +2,379 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 133,588 | 141,862 | +8,274 | 6,514 | 7,726 | 0.89% | +1,212 |
| TESLA INC(TSLA) | 0 | 15,229 | +15,229 | 0 | 4,838 | 0.56% | +4,838 |
| WELLS FARGO CO NEW(WFC) | 58,689 | 66,950 | +8,261 | 4,213 | 5,364 | 0.62% | +1,151 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 15,292 | +15,292 | 0 | 3,463 | 0.40% | +3,463 |
| ISHARES TR CORE INTL AGGR | 0 | 21,156 | +21,156 | 0 | 1,081 | 0.12% | +1,081 |
| NETFLIX INC(NFLX) | 0 | 1,928 | +1,928 | 0 | 2,581 | 0.30% | +2,581 |
| PHILIP MORRIS INTL INC(PM) | 29,257 | 30,940 | +1,683 | 4,644 | 5,635 | 0.65% | +991 |
| ISHARES TR | 0 | 67,030 | +67,030 | 0 | 7,380 | 0.85% | +7,380 |
| 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 |
| CAPITAL GROUP INTERNATIONAL SHS | 75,940 | 96,759 | +20,819 | 1,973 | 2,817 | 0.32% | +844 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 13,240 | +13,240 | 0 | 1,805 | 0.21% | +1,805 |
| 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) | 0 | 14,367 | +14,367 | 0 | 2,674 | 0.31% | +2,674 |
| 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) | 0 | 7,991 | +7,991 | 0 | 1,902 | 0.22% | +1,902 |
| ISHARES TR | 0 | 15,123 | +15,123 | 0 | 2,620 | 0.30% | +2,620 |
| 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 | 0 | 64,073 | +64,073 | 0 | 3,032 | 0.35% | +3,032 |
| ARK ETF TR INNOVATION ETF | 0 | 26,006 | +26,006 | 0 | 1,828 | 0.21% | +1,828 |
| CANTOR EQUITY PARTNERS I INC | 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) | 0 | 78,252 | +78,252 | 0 | 928 | 0.11% | +928 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 152,819 | 152,590 | -229 | 4,773 | 5,275 | 0.61% | +502 |
| ISHARES TR CORE DIV GRWTH | 0 | 152,183 | +152,183 | 0 | 9,731 | 1.12% | +9,731 |
| ISHARES TR | 34,884 | 39,809 | +4,925 | 3,451 | 3,949 | 0.45% | +498 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 0 | 355,041 | +355,041 | 0 | 2,578 | 0.30% | +2,578 |
| 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 | 0 | 22,296 | +22,296 | 0 | 2,031 | 0.23% | +2,031 |
| 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 | 0 | 51,377 | +51,377 | 0 | 2,437 | 0.28% | +2,437 |
| 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) | 0 | 7,009 | +7,009 | 0 | 1,804 | 0.21% | +1,804 |
| VISA INC(V) | 13,422 | 14,506 | +1,084 | 4,704 | 5,150 | 0.59% | +447 |
| BUMBLE INC | 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) | 0 | 1,940 | +1,940 | 0 | 1,026 | 0.12% | +1,026 |
| LAM RESEARCH CORP(LRCX) | 0 | 19,391 | +19,391 | 0 | 1,888 | 0.22% | +1,888 |
| GENERAL DYNAMICS CORP(GD) | 0 | 5,450 | +5,450 | 0 | 1,590 | 0.18% | +1,590 |
| 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) | 0 | 73,786 | +73,786 | 0 | 792 | 0.09% | +792 |
| TRUIST FINL CORP(TFC) | 0 | 24,674 | +24,674 | 0 | 1,061 | 0.12% | +1,061 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 10,138 | +10,138 | 0 | 1,439 | 0.17% | +1,439 |
| INVESCO QQQ TR | 0 | 4,126 | +4,126 | 0 | 2,276 | 0.26% | +2,276 |
| CAPITAL ONE FINL CORP(COF) | 0 | 3,556 | +3,556 | 0 | 757 | 0.09% | +757 |
| GRUPO CIBEST SA | 0 | 8,302 | +8,302 | 0 | 383 | 0.04% | +383 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 0 | 47,644 | +47,644 | 0 | 4,101 | 0.47% | +4,101 |
| VEEVA SYS INC(VEEV) | 0 | 6,535 | +6,535 | 0 | 1,882 | 0.22% | +1,882 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 462 | +462 | 0 | 370 | 0.04% | +370 |