Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROBLOX CORP(RBLX) | 261,426 | 261,426 | 0 | 15,239 | 27,502 | 7.84% | +12,263 |
| SCHWAB STRATEGIC TR | 0 | 524,314 | +524,314 | 0 | 15,315 | 4.36% | +15,315 |
| UBER TECHNOLOGIES INC(UBER) | 126,086 | 124,540 | -1,546 | 9,187 | 11,620 | 3.31% | +2,433 |
| ARK ETF TR INNOVATION ETF | 0 | 96,329 | +96,329 | 0 | 6,771 | 1.93% | +6,771 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 275,852 | +275,852 | 0 | 11,213 | 3.19% | +11,213 |
| NVIDIA CORPORATION(NVDA) | 0 | 35,891 | +35,891 | 0 | 5,670 | 1.62% | +5,670 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 29,693 | +29,693 | 0 | 1,420 | 0.40% | +1,420 |
| SCHWAB STRATEGIC TR | 0 | 435,237 | +435,237 | 0 | 10,637 | 3.03% | +10,637 |
| MICROSOFT CORP(MSFT) | 0 | 8,652 | +8,652 | 0 | 4,303 | 1.23% | +4,303 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 18,821 | +18,821 | 0 | 11,629 | 3.31% | +11,629 |
| SCHWAB STRATEGIC TR | 0 | 375,000 | +375,000 | 0 | 9,487 | 2.70% | +9,487 |
| ISHARES TR | 0 | 14,339 | +14,339 | 0 | 6,088 | 1.73% | +6,088 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 0 | 183,258 | +183,258 | 0 | 5,062 | 1.44% | +5,062 |
| VANGUARD INTL EQUITY INDEX F | 14,796 | 18,346 | +3,550 | 1,716 | 2,358 | 0.67% | +642 |
| VANGUARD INDEX FDS | 0 | 8,701 | +8,701 | 0 | 3,815 | 1.09% | +3,815 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 49,220 | 80,652 | +31,432 | 959 | 1,574 | 0.45% | +616 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 79,392 | +79,392 | 0 | 1,566 | 0.45% | +1,566 |
| SCHWAB STRATEGIC TR | 0 | 350,577 | +350,577 | 0 | 9,834 | 2.80% | +9,834 |
| SCHWAB STRATEGIC TR | 0 | 250,238 | +250,238 | 0 | 5,963 | 1.70% | +5,963 |
| WISDOMTREE TR(WT) | 108,358 | 111,545 | +3,187 | 8,600 | 9,162 | 2.61% | +562 |
| INVESCO QQQ TR | 0 | 6,533 | +6,533 | 0 | 3,604 | 1.03% | +3,604 |
| TWILIO INC(TWLO) | 0 | 19,117 | +19,117 | 0 | 2,377 | 0.68% | +2,377 |
| ISHARES TR | 2,185 | 4,657 | +2,472 | 416 | 910 | 0.26% | +494 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 33,221 | +33,221 | 0 | 2,033 | 0.58% | +2,033 |
| AMAZON COM INC(AMZN) | 0 | 8,859 | +8,859 | 0 | 1,944 | 0.55% | +1,944 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 3,555 | +3,555 | 0 | 2,358 | 0.67% | +2,358 |
| VANGUARD MALVERN FDS | 57,468 | 63,121 | +5,653 | 4,450 | 4,897 | 1.40% | +447 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 4,566 | +4,566 | 0 | 428 | 0.12% | +428 |
| ISHARES TR | 89,396 | 90,200 | +804 | 5,147 | 5,554 | 1.58% | +407 |
| ISHARES TR | 14,274 | 15,864 | +1,590 | 1,661 | 2,040 | 0.58% | +379 |
| NETFLIX INC(NFLX) | 0 | 277 | +277 | 0 | 371 | 0.11% | +371 |
| ISHARES TR | 759 | 1,267 | +508 | 426 | 787 | 0.22% | +360 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 13,852 | 31,865 | +18,013 | 271 | 626 | 0.18% | +355 |
| ISHARES TR | 0 | 5,512 | +5,512 | 0 | 733 | 0.21% | +733 |
| FIDELITY MERRIMACK STR TR | 0 | 16,322 | +16,322 | 0 | 747 | 0.21% | +747 |
| AMERICAN CENTY ETF TR | 0 | 3,757 | +3,757 | 0 | 342 | 0.10% | +342 |
| SPDR SERIES TRUST ST STR SP DIV | 59,157 | 61,592 | +2,435 | 8,026 | 8,360 | 2.38% | +333 |
| INVESCO EXCH TRD SLF IDX FD | 64,990 | 80,158 | +15,168 | 1,344 | 1,658 | 0.47% | +314 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 160,651 | 172,022 | +11,371 | 4,222 | 4,524 | 1.29% | +302 |
| BROADCOM INC(AVGO) | 2,178 | 2,341 | +163 | 365 | 645 | 0.18% | +281 |
| JPMORGAN CHASE & CO.(JPM) | 5,592 | 5,653 | +61 | 1,372 | 1,639 | 0.47% | +267 |
| ORACLE CORP(ORCL) | 0 | 1,156 | +1,156 | 0 | 253 | 0.07% | +253 |
| ISHARES TR | 0 | 1,943 | +1,943 | 0 | 240 | 0.07% | +240 |
| VANGUARD WHITEHALL FDS | 80,473 | 79,621 | -852 | 10,378 | 10,614 | 3.02% | +236 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 800 | +800 | 0 | 236 | 0.07% | +236 |
| ISHARES TR | 3,831 | 6,307 | +2,476 | 293 | 526 | 0.15% | +233 |
| VANGUARD MALVERN FDS | 24,170 | 27,054 | +2,884 | 1,875 | 2,105 | 0.60% | +230 |
| DISNEY WALT CO(DIS) | 8,499 | 8,586 | +87 | 839 | 1,065 | 0.30% | +226 |
| META PLATFORMS INC(META) | 1,876 | 1,757 | -119 | 1,081 | 1,297 | 0.37% | +216 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 53,961 | 52,601 | -1,360 | 9,348 | 9,560 | 2.72% | +212 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 0 | 3,402 | +3,402 | 0 | 210 | 0.06% | +210 |
| EATON CORP PLC(ETN) | 0 | 585 | +585 | 0 | 209 | 0.06% | +209 |
| ISHARES TR | 24,625 | 24,388 | -237 | 1,564 | 1,773 | 0.51% | +208 |
| HONEYWELL INTL INC(HON) | 0 | 878 | +878 | 0 | 204 | 0.06% | +204 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 800 | +800 | 0 | 203 | 0.06% | +203 |
| SOUTHERN CO(SO) | 0 | 2,179 | +2,179 | 0 | 200 | 0.06% | +200 |
| SCHWAB STRATEGIC TR | 29,057 | 29,077 | +20 | 1,043 | 1,238 | 0.35% | +196 |
| TESLA INC(TSLA) | 0 | 2,734 | +2,734 | 0 | 868 | 0.25% | +868 |
| GOLDMAN SACHS ETF TR | 0 | 16,665 | +16,665 | 0 | 2,023 | 0.58% | +2,023 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 43,390 | 43,945 | +555 | 1,229 | 1,405 | 0.40% | +176 |
| SCHWAB STRATEGIC TR | 77,551 | 77,242 | -309 | 1,534 | 1,707 | 0.49% | +173 |
| COSTCO WHSL CORP NEW(COST) | 708 | 841 | +133 | 670 | 833 | 0.24% | +163 |
| UPSTART HLDGS INC(UPST) | 0 | 7,992 | +7,992 | 0 | 517 | 0.15% | +517 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,390 | +2,390 | 0 | 541 | 0.15% | +541 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,070 | 2,948 | -122 | 259 | 402 | 0.11% | +143 |
| AMERICAN EXPRESS CO(AXP) | 1,316 | 1,514 | +198 | 354 | 483 | 0.14% | +129 |
| ISHARES TR | 0 | 7,096 | +7,096 | 0 | 781 | 0.22% | +781 |
| ETF SER SOLUTIONS DEFIANCE SPACE A | 11,392 | 11,406 | +14 | 484 | 602 | 0.17% | +118 |
| ISHARES TR | 16,870 | 16,870 | 0 | 1,435 | 1,552 | 0.44% | +116 |
| REAVES UTIL INCOME FD(UTG) | 28,261 | 28,073 | -188 | 920 | 1,016 | 0.29% | +96 |
| ISHARES TR | 2,674 | 2,674 | 0 | 849 | 939 | 0.27% | +89 |
| RELIANCE INC(RS) | 3,163 | 3,174 | +11 | 913 | 996 | 0.28% | +83 |
| ALPHABET INC(GOOG) | 0 | 2,383 | +2,383 | 0 | 420 | 0.12% | +420 |
| VANGUARD INDEX FDS | 0 | 10,290 | +10,290 | 0 | 2,879 | 0.82% | +2,879 |
| WARBY PARKER INC(WRBY) | 0 | 17,306 | +17,306 | 0 | 380 | 0.11% | +380 |
| SCHWAB STRATEGIC TR | 14,968 | 14,968 | 0 | 541 | 599 | 0.17% | +58 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 3,119 | 3,040 | -79 | 300 | 357 | 0.10% | +57 |
| CITIGROUP INC(C) | 2,985 | 3,120 | +135 | 212 | 266 | 0.08% | +54 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 12,350 | 12,435 | +85 | 440 | 491 | 0.14% | +51 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 11,619 | 11,619 | 0 | 680 | 729 | 0.21% | +49 |
| ISHARES TR | 7,850 | 7,850 | 0 | 989 | 1,037 | 0.30% | +48 |
| ISHARES TR CORE HIGH DV ETF | 34,735 | 36,302 | +1,567 | 4,207 | 4,254 | 1.21% | +46 |
| WISDOMTREE TR(WT) | 3,698 | 4,069 | +371 | 295 | 341 | 0.10% | +45 |
| TEXAS INSTRS INC(TXN) | 0 | 1,606 | +1,606 | 0 | 333 | 0.10% | +333 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,000 | 2,000 | 0 | 395 | 435 | 0.12% | +40 |
| ANAVEX LIFE SCIENCES CORP(Call) | 0 | 0 | 0 | 26 | 65 | — | +39 |
| VISA INC(V) | 7,433 | 7,444 | +11 | 2,605 | 2,643 | 0.75% | +38 |
| ISHARES TR | 2,101 | 2,230 | +129 | 395 | 433 | 0.12% | +38 |
| VANGUARD INDEX FDS | 6,049 | 5,536 | -513 | 3,109 | 3,145 | 0.90% | +36 |
| BANK AMERICA CORP | 8,279 | 7,998 | -281 | 345 | 378 | 0.11% | +33 |
| GOLDMAN SACHS ETF TR | 8,100 | 8,112 | +12 | 289 | 322 | 0.09% | +33 |
| VANGUARD INDEX FDS | 1,527 | 1,527 | 0 | 263 | 294 | 0.08% | +31 |
| SCHWAB STRATEGIC TR | 16,986 | 17,036 | +50 | 451 | 471 | 0.13% | +20 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 867 | 868 | +1 | 364 | 382 | 0.11% | +18 |
| ALPHABET INC(GOOG) | 0 | 2,782 | +2,782 | 0 | 494 | 0.14% | +494 |
| WISDOMTREE TR(WT) | 8,951 | 8,960 | +9 | 388 | 404 | 0.12% | +15 |
| TIDAL TRUST I | 57,244 | 57,429 | +185 | 1,032 | 1,046 | 0.30% | +15 |
| US BANCORP DEL(USB) | 6,028 | 5,940 | -88 | 255 | 269 | 0.08% | +14 |
| VODAFONE GROUP PLC NEW(VOD) | 10,882 | 10,882 | 0 | 102 | 116 | 0.03% | +14 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 8,344 | 8,186 | -158 | 416 | 429 | 0.12% | +13 |