Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 11,145 | 98,070 | +86,925 | 256 | 11,030 | 0.55% | +10,774 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 49,535 | 299,794 | +250,259 | 1,599 | 10,577 | 0.53% | +8,978 |
| INVESCO QQQ TR | 84,877 | 87,923 | +3,046 | 39,801 | 48,502 | 2.44% | +8,701 |
| CAPITAL ONE FINL CORP(COF) | 0 | 36,015 | +36,015 | 0 | 7,663 | 0.38% | +7,663 |
| NVIDIA CORPORATION(NVDA) | 167,500 | 160,172 | -7,328 | 18,154 | 25,306 | 1.27% | +7,152 |
| SPDR SERIES TRUST ST STR P500GRW | 93,412 | 145,979 | +52,567 | 7,508 | 13,915 | 0.70% | +6,407 |
| APPLIED MATLS INC | 3,263 | 36,156 | +32,893 | 474 | 6,619 | 0.33% | +6,146 |
| SPDR S&P 500 ETF TR(SPY) | 76,794 | 79,045 | +2,251 | 42,958 | 48,838 | 2.45% | +5,880 |
| BROADCOM INC(AVGO) | 59,047 | 56,655 | -2,392 | 9,886 | 15,617 | 0.78% | +5,731 |
| MICROSOFT CORP(MSFT) | 41,786 | 42,720 | +934 | 15,686 | 21,249 | 1.07% | +5,563 |
| SPDR SERIES TRUST ST STR P500VAL | 187,779 | 269,924 | +82,145 | 9,590 | 14,128 | 0.71% | +4,538 |
| VANGUARD INDEX FDS | 158,482 | 156,050 | -2,432 | 43,557 | 47,428 | 2.38% | +3,871 |
| ISHARES TR CORE MSCI EAFE | 209,310 | 231,645 | +22,335 | 15,834 | 19,338 | 0.97% | +3,503 |
| INVESCO EXCH TRADED FD TR II | 11,145 | 47,639 | +36,494 | 256 | 3,469 | 0.17% | +3,213 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 108,093 | +108,093 | 0 | 3,181 | 0.16% | +3,181 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 69,241 | 66,122 | -3,119 | 5,844 | 9,014 | 0.45% | +3,170 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 955,580 | 965,159 | +9,579 | 31,525 | 34,591 | 1.74% | +3,067 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 18,875 | 49,781 | +30,906 | 1,393 | 4,285 | 0.22% | +2,892 |
| ISHARES INC CORE MSCI EMKT | 139,839 | 173,643 | +33,804 | 7,547 | 10,424 | 0.52% | +2,877 |
| SRH TOTAL RETURN FUND INC(STEW) | 0 | 161,447 | +161,447 | 0 | 2,854 | 0.14% | +2,854 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 589,175 | 620,028 | +30,853 | 15,436 | 18,210 | 0.91% | +2,774 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 14,954 | 63,621 | +48,667 | 800 | 3,409 | 0.17% | +2,609 |
| ISHARES TR | 87,841 | 114,924 | +27,083 | 8,238 | 10,790 | 0.54% | +2,553 |
| AMAZON COM INC(AMZN) | 56,090 | 59,763 | +3,673 | 10,672 | 13,111 | 0.66% | +2,440 |
| VANGUARD INDEX FDS | 26,460 | 27,528 | +1,068 | 9,812 | 12,068 | 0.61% | +2,256 |
| VANGUARD INDEX FDS | 53,877 | 52,691 | -1,186 | 27,688 | 29,930 | 1.50% | +2,242 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 231,508 | 246,814 | +15,306 | 10,654 | 12,859 | 0.65% | +2,205 |
| ISHARES TR | 55,289 | 61,222 | +5,933 | 7,026 | 9,208 | 0.46% | +2,182 |
| SCHWAB STRATEGIC TR | 53,455 | 134,491 | +81,036 | 1,495 | 3,564 | 0.18% | +2,069 |
| ISHARES TR | 11,145 | 97,601 | +86,456 | 256 | 2,280 | 0.11% | +2,024 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 23,142 | 26,627 | +3,485 | 4,778 | 6,743 | 0.34% | +1,964 |
| PIMCO DYNAMIC INCOME FD(PDI) | 15,096 | 119,069 | +103,973 | 299 | 2,259 | 0.11% | +1,960 |
| COREWEAVE INC(CRWV) | 0 | 11,292 | +11,292 | 0 | 1,841 | 0.09% | +1,841 |
| FIRST TR EXCHNG TRADED FD VI ACTV FCTR SMCP | 0 | 58,501 | +58,501 | 0 | 1,748 | 0.09% | +1,748 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 27,736 | +27,736 | 0 | 1,736 | 0.09% | +1,736 |
| BOOKING HOLDINGS INC(BKNG) | 1,505 | 1,485 | -20 | 6,933 | 8,597 | 0.43% | +1,664 |
| FIRST TR EXCHANGE-TRADED FD | 11,145 | 56,006 | +44,861 | 256 | 1,915 | 0.10% | +1,659 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 43,921 | +43,921 | 0 | 1,563 | 0.08% | +1,563 |
| ISHARES TR | 2,963 | 10,560 | +7,597 | 454 | 1,992 | 0.10% | +1,538 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 31,395 | 33,399 | +2,004 | 13,182 | 14,717 | 0.74% | +1,535 |
| ISHARES TR | 59,594 | 63,892 | +4,298 | 5,532 | 7,035 | 0.35% | +1,502 |
| TESLA INC(TSLA) | 15,676 | 17,480 | +1,804 | 4,063 | 5,553 | 0.28% | +1,490 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 195,734 | 205,819 | +10,085 | 11,458 | 12,913 | 0.65% | +1,455 |
| ISHARES TR | 13,390 | 20,367 | +6,977 | 2,552 | 3,980 | 0.20% | +1,428 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 59,938 | 79,796 | +19,858 | 2,923 | 4,346 | 0.22% | +1,423 |
| NATIXIS ETF TRUST II NATIXIS LOOMIS | 9,895 | 42,158 | +32,263 | 343 | 1,764 | 0.09% | +1,420 |
| ISHARES TR MSCI USA MMENTM | 23,034 | 25,208 | +2,174 | 4,656 | 6,058 | 0.30% | +1,402 |
| META PLATFORMS INC(META) | 7,969 | 8,115 | +146 | 4,593 | 5,990 | 0.30% | +1,397 |
| JPMORGAN CHASE & CO.(JPM) | 29,695 | 29,924 | +229 | 7,284 | 8,675 | 0.44% | +1,391 |
| ISHARES TR | 15,481 | 16,409 | +928 | 5,590 | 6,967 | 0.35% | +1,377 |
| NETFLIX INC(NFLX) | 2,324 | 2,643 | +319 | 2,167 | 3,539 | 0.18% | +1,372 |
| SCHWAB STRATEGIC TR | 169,594 | 187,136 | +17,542 | 6,129 | 7,489 | 0.38% | +1,360 |
| SAMSARA INC(IOT) | 0 | 33,869 | +33,869 | 0 | 1,347 | 0.07% | +1,347 |
| WISDOMTREE TR(WT) | 109,267 | 118,983 | +9,716 | 8,726 | 9,964 | 0.50% | +1,238 |
| WISDOMTREE TR(WT) | 155,105 | 179,572 | +24,467 | 7,806 | 9,034 | 0.45% | +1,228 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 39,130 | 66,130 | +27,000 | 1,395 | 2,611 | 0.13% | +1,217 |
| ISHARES TR | 50,798 | 66,280 | +15,482 | 2,994 | 4,207 | 0.21% | +1,213 |
| VANGUARD WORLD FD INF TECH ETF | 17,264 | 15,926 | -1,338 | 9,364 | 10,563 | 0.53% | +1,200 |
| ISHARES TR MSCI USA QLT FCT | 87,302 | 88,129 | +827 | 14,919 | 16,112 | 0.81% | +1,193 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 39,333 | 61,891 | +22,558 | 1,347 | 2,516 | 0.13% | +1,169 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 18,789 | 21,000 | +2,211 | 3,627 | 4,769 | 0.24% | +1,142 |
| PGIM ETF TR PGIM ULTRA SH BD | 130,853 | 152,584 | +21,731 | 6,507 | 7,593 | 0.38% | +1,085 |
| VANGUARD INDEX FDS | 36,162 | 37,690 | +1,528 | 6,229 | 7,263 | 0.36% | +1,034 |
| SCHWAB STRATEGIC TR | 207,565 | 224,814 | +17,249 | 6,393 | 7,421 | 0.37% | +1,028 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 20,975 | 89,696 | +68,721 | 327 | 1,336 | 0.07% | +1,009 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 6,467 | 35,183 | +28,716 | 203 | 1,211 | 0.06% | +1,008 |
| SPDR SERIES TRUST ST STR P500ETF | 318,420 | 301,755 | -16,665 | 20,939 | 21,935 | 1.10% | +995 |
| ISHARES TR | 28,561 | 28,885 | +324 | 4,011 | 5,005 | 0.25% | +994 |
| ISHARES TR | 1,486 | 7,101 | +5,615 | 208 | 1,201 | 0.06% | +993 |
| ISHARES INC | 0 | 16,255 | +16,255 | 0 | 984 | 0.05% | +984 |
| ISHARES TR CORE INTL AGGR | 0 | 18,386 | +18,386 | 0 | 939 | 0.05% | +939 |
| FABRINET(FN) | 8,919 | 9,161 | +242 | 1,762 | 2,700 | 0.14% | +938 |
| INVESCO EXCH TRADED FD TR II | 11,145 | 9,692 | -1,453 | 256 | 1,190 | 0.06% | +935 |
| ALPHABET INC(GOOG) | 30,278 | 31,809 | +1,531 | 4,730 | 5,643 | 0.28% | +912 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,817 | 5,112 | +295 | 1,698 | 2,604 | 0.13% | +905 |
| ALLEGION PLC(ALLE) | 0 | 6,200 | +6,200 | 0 | 894 | 0.04% | +894 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 0 | 41,841 | +41,841 | 0 | 881 | 0.04% | +881 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 35,710 | 44,932 | +9,222 | 2,947 | 3,829 | 0.19% | +881 |
| D R HORTON INC(DHI) | 1,956 | 8,679 | +6,723 | 249 | 1,119 | 0.06% | +870 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 159,292 | 167,389 | +8,097 | 4,639 | 5,509 | 0.28% | +870 |
| NEOS ETF TRUST NEOS S&P 500 HI | 50,283 | 65,023 | +14,740 | 2,408 | 3,272 | 0.16% | +864 |
| ISHARES TR | 78,700 | 87,309 | +8,609 | 7,506 | 8,362 | 0.42% | +856 |
| ISHARES TR | 66,870 | 74,127 | +7,257 | 6,171 | 7,015 | 0.35% | +843 |
| OSHKOSH CORP(OSK) | 42,979 | 43,003 | +24 | 4,043 | 4,883 | 0.25% | +839 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 53,795 | 55,359 | +1,564 | 3,669 | 4,506 | 0.23% | +837 |
| WALMART INC(WMT) | 99,021 | 97,288 | -1,733 | 8,693 | 9,513 | 0.48% | +820 |
| JOHNSON CTLS INTL PLC SHS | 32,726 | 32,360 | -366 | 2,622 | 3,418 | 0.17% | +796 |
| ISHARES TR | 31,650 | 32,893 | +1,243 | 2,817 | 3,602 | 0.18% | +785 |
| BLACKROCK ETF TRUST II | 13,387 | 27,901 | +14,514 | 701 | 1,474 | 0.07% | +773 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 8,498 | +8,498 | 0 | 754 | 0.04% | +754 |
| CISCO SYS INC(CSCO) | 82,881 | 84,396 | +1,515 | 5,115 | 5,855 | 0.29% | +741 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 94,823 | 102,794 | +7,971 | 8,698 | 9,429 | 0.47% | +731 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 437,893 | 431,284 | -6,609 | 13,001 | 13,715 | 0.69% | +714 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 3,505 | 13,066 | +9,561 | 233 | 931 | 0.05% | +699 |
| ISHARES TR | 37,253 | 42,919 | +5,666 | 5,003 | 5,700 | 0.29% | +697 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 77,258 | 83,096 | +5,838 | 6,092 | 6,786 | 0.34% | +694 |
| SEI INVTS CO(SEIC) | 55,949 | 56,053 | +104 | 4,343 | 5,037 | 0.25% | +694 |
| VANGUARD WHITEHALL FDS | 52,136 | 55,500 | +3,364 | 4,324 | 5,002 | 0.25% | +678 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 77,651 | 80,074 | +2,423 | 4,696 | 5,367 | 0.27% | +670 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 77,979 | 93,172 | +15,193 | 3,280 | 3,937 | 0.20% | +658 |