Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 0 | 208,205 | +208,205 | 0 | 11,870 | 3.95% | +11,870 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 219,173 | +219,173 | 0 | 5,431 | 1.81% | +5,431 |
| MICROSOFT CORP(MSFT) | 35,492 | 34,946 | -546 | 13,323 | 17,382 | 5.78% | +4,059 |
| ALPHABET INC(GOOG) | 122,689 | 121,303 | -1,386 | 18,973 | 21,377 | 7.11% | +2,405 |
| AMAZON COM INC(AMZN) | 73,226 | 72,531 | -695 | 13,932 | 15,913 | 5.29% | +1,981 |
| INVESCO QQQ TR | 24,694 | 24,437 | -257 | 11,580 | 13,480 | 4.48% | +1,901 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 121,776 | 123,834 | +2,058 | 5,700 | 7,580 | 2.52% | +1,880 |
| GLOBAL X FDS US INFR DEV ETF | 306,238 | 303,354 | -2,884 | 11,554 | 13,220 | 4.39% | +1,666 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 23,853 | +23,853 | 0 | 742 | 0.25% | +742 |
| SPDR S&P 500 ETF TR(SPY) | 11,603 | 11,576 | -27 | 6,491 | 7,152 | 2.38% | +662 |
| VANGUARD INDEX FDS | 0 | 2,342 | +2,342 | 0 | 555 | 0.18% | +555 |
| VANGUARD MUN BD FDS | 123,027 | 135,312 | +12,285 | 6,105 | 6,634 | 2.21% | +530 |
| COINBASE GLOBAL INC(COIN) | 2,882 | 2,882 | 0 | 496 | 1,010 | 0.34% | +514 |
| ISHARES TR | 132,645 | 132,237 | -408 | 7,740 | 8,201 | 2.73% | +462 |
| BLACKSTONE INC(BX) | 49,213 | 48,793 | -420 | 6,879 | 7,299 | 2.43% | +419 |
| ISHARES TR | 113,409 | 112,318 | -1,091 | 11,859 | 12,275 | 4.08% | +416 |
| ISHARES TR IBONDS DEC 2030 | 0 | 15,879 | +15,879 | 0 | 407 | 0.14% | +407 |
| ISHARES TR | 0 | 16,096 | +16,096 | 0 | 406 | 0.13% | +406 |
| ISHARES TR IBONDS DEC 28 | 0 | 15,929 | +15,929 | 0 | 405 | 0.13% | +405 |
| ISHARES TR IBONDS DEC 27 | 0 | 15,904 | +15,904 | 0 | 403 | 0.13% | +403 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 59,040 | 59,040 | 0 | 2,019 | 2,408 | 0.80% | +388 |
| AMERIPRISE FINL INC(AMP) | 2,174 | 2,628 | +454 | 1,052 | 1,402 | 0.47% | +350 |
| SHOPIFY INC(SHOP) | 0 | 2,710 | +2,710 | 0 | 313 | 0.10% | +313 |
| SAMSARA INC(IOT) | 8,037 | 15,552 | +7,515 | 308 | 619 | 0.21% | +311 |
| ALPHABET INC(GOOG) | 13,199 | 13,199 | 0 | 2,062 | 2,341 | 0.78% | +279 |
| ORACLE CORP(ORCL) | 3,753 | 3,617 | -136 | 525 | 791 | 0.26% | +266 |
| ROBINHOOD MKTS INC(HOOD) | 4,934 | 4,931 | -3 | 205 | 462 | 0.15% | +256 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,412 | +2,412 | 0 | 225 | 0.07% | +225 |
| VANGUARD INDEX FDS | 0 | 757 | +757 | 0 | 216 | 0.07% | +216 |
| LISTED FDS TR WAHED DOW JONES | 0 | 8,031 | +8,031 | 0 | 214 | 0.07% | +214 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,132 | +1,132 | 0 | 206 | 0.07% | +206 |
| LISTED FDS TR WAHED FTSE ETF | 11,774 | 14,274 | +2,500 | 575 | 764 | 0.25% | +189 |
| NVIDIA CORPORATION(NVDA) | 3,745 | 3,744 | -1 | 406 | 592 | 0.20% | +186 |
| AMPLITUDE INC(AMPL) | 199,691 | 178,209 | -21,482 | 2,035 | 2,210 | 0.73% | +175 |
| TESLA INC(TSLA) | 2,890 | 2,890 | 0 | 749 | 918 | 0.31% | +169 |
| VANGUARD INDEX FDS | 549 | 780 | +231 | 282 | 443 | 0.15% | +161 |
| ISHARES TR | 4,182 | 4,182 | 0 | 1,283 | 1,420 | 0.47% | +137 |
| ISHARES TR | 1,664 | 1,664 | 0 | 935 | 1,033 | 0.34% | +98 |
| CATERPILLAR INC(CAT) | 1,607 | 1,607 | 0 | 530 | 624 | 0.21% | +94 |
| NETFLIX INC(NFLX) | 222 | 222 | 0 | 207 | 297 | 0.10% | +90 |
| JPMORGAN CHASE & CO.(JPM) | 1,903 | 1,913 | +10 | 467 | 555 | 0.18% | +88 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 4,030 | 4,030 | 0 | 796 | 876 | 0.29% | +80 |
| SCHWAB STRATEGIC TR | 43,335 | 42,369 | -966 | 957 | 1,035 | 0.34% | +79 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,586 | 1,586 | 0 | 327 | 402 | 0.13% | +74 |
| WALMART INC(WMT) | 6,969 | 6,969 | 0 | 612 | 681 | 0.23% | +70 |
| AMERICAN EXPRESS CO(AXP) | 1,197 | 1,227 | +30 | 322 | 391 | 0.13% | +69 |
| ISHARES TR | 3,964 | 3,964 | 0 | 368 | 436 | 0.15% | +68 |
| AIRBNB INC | 5,238 | 5,238 | 0 | 626 | 693 | 0.23% | +67 |
| VANGUARD INDEX FDS | 2,299 | 2,299 | 0 | 632 | 699 | 0.23% | +67 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 30,411 | 30,411 | 0 | 1,089 | 1,149 | 0.38% | +60 |
| SCHWAB STRATEGIC TR | 24,476 | 24,476 | 0 | 484 | 541 | 0.18% | +57 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,194 | 1,194 | 0 | 297 | 352 | 0.12% | +55 |
| SCHWAB STRATEGIC TR | 7,909 | 7,909 | 0 | 286 | 333 | 0.11% | +46 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 14,475 | 14,475 | 0 | 767 | 811 | 0.27% | +44 |
| SCHWAB STRATEGIC TR | 5,822 | 5,822 | 0 | 209 | 248 | 0.08% | +39 |
| SCHWAB STRATEGIC TR | 17,172 | 17,172 | 0 | 529 | 567 | 0.19% | +38 |
| RTX CORPORATION(RTX) | 2,681 | 2,681 | 0 | 355 | 391 | 0.13% | +36 |
| FIRST HORIZON CORPORATION(FHN) | 19,160 | 19,160 | 0 | 372 | 406 | 0.14% | +34 |
| INNOVATOR ETFS TRUST EQUITY DEF PROTN | 389,832 | 382,436 | -7,396 | 10,939 | 10,972 | 3.65% | +33 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 989 | 989 | 0 | 528 | 560 | 0.19% | +33 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 8,851 | 8,851 | 0 | 356 | 388 | 0.13% | +32 |
| SCHWAB STRATEGIC TR | 33,648 | 33,648 | 0 | 794 | 826 | 0.27% | +31 |
| BANK AMERICA CORP | 5,308 | 5,308 | 0 | 222 | 251 | 0.08% | +30 |
| SCHWAB STRATEGIC TR | 15,494 | 15,494 | 0 | 363 | 392 | 0.13% | +29 |
| SCHWAB STRATEGIC TR | 11,007 | 11,007 | 0 | 303 | 332 | 0.11% | +28 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,101 | 1,101 | 0 | 462 | 485 | 0.16% | +23 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 17,501 | 17,086 | -415 | 699 | 722 | 0.24% | +23 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 11,224 | 11,031 | -193 | 436 | 456 | 0.15% | +20 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 6,934 | 6,934 | 0 | 280 | 293 | 0.10% | +13 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 285,766 | 282,516 | -3,250 | 4,661 | 4,670 | 1.55% | +9 |
| HOME DEPOT INC(HD) | 1,085 | 1,085 | 0 | 398 | 398 | 0.13% | 0 |
| GERON CORP(GERN) | 24,265 | 24,265 | 0 | 39 | 34 | 0.01% | -4 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 451,437 | 447,051 | -4,386 | 8,365 | 8,360 | 2.78% | -5 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 90,321 | 89,701 | -620 | 1,795 | 1,785 | 0.59% | -9 |
| PACKAGING CORP AMER(PKG) | 1,091 | 1,091 | 0 | 216 | 206 | 0.07% | -10 |
| AMNEAL PHARMACEUTICALS INC(AMRX) | 41,792 | 41,792 | 0 | 350 | 338 | 0.11% | -12 |
| WISDOMTREE TR(WT) | 43,847 | 43,218 | -629 | 2,207 | 2,174 | 0.72% | -33 |
| JOHNSON & JOHNSON(JNJ) | 2,535 | 2,535 | 0 | 420 | 387 | 0.13% | -33 |
| ABBVIE INC(ABBV) | 1,542 | 1,542 | 0 | 323 | 286 | 0.10% | -37 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 16,278 | 15,137 | -1,141 | 800 | 746 | 0.25% | -55 |
| MERCK & CO INC(MRK) | 5,755 | 5,755 | 0 | 517 | 456 | 0.15% | -61 |
| ISHARES TR | 11,595 | 10,700 | -895 | 1,167 | 1,077 | 0.36% | -90 |
| CHEVRON CORP NEW(CVX) | 5,220 | 5,220 | 0 | 873 | 747 | 0.25% | -126 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 51,164 | 48,969 | -2,195 | 4,693 | 4,492 | 1.49% | -201 |
| SHOPIFY INC(SHOP) | 2,710 | 0 | -2,710 | 259 | 0 | — | -259 |
| ISHARES TR TRS FLT RT BD | 145,746 | 139,471 | -6,275 | 7,383 | 7,064 | 2.35% | -319 |
| SCHWAB STRATEGIC TR | 18,768 | 0 | -18,768 | 514 | 0 | — | -514 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 623,809 | 576,609 | -47,200 | 12,707 | 11,878 | 3.95% | -829 |
| FEDEX CORP(FDX) | 95,139 | 95,139 | 0 | 23,193 | 21,626 | 7.19% | -1,567 |
| ISHARES TR | 39,007 | 0 | -39,007 | 2,375 | 0 | — | -2,375 |
| ISHARES TR | 42,493 | 0 | -42,493 | 2,392 | 0 | — | -2,392 |
| APPLE INC(AAPL) | 105,376 | 97,940 | -7,436 | 23,407 | 20,094 | 6.68% | -3,313 |
| SNOWFLAKE INC(SNOW) | 23,128 | 0 | -23,128 | 3,380 | 0 | — | -3,380 |
| BP PLC(BP) | 139,242 | 0 | -139,242 | 4,705 | 0 | — | -4,705 |
| SPDR SER TR ST NUVE HIGH ETF | 221,521 | 0 | -221,521 | 5,587 | 0 | — | -5,587 |
| CONFLUENT INC | 1,234,929 | 744,181 | -490,748 | 28,947 | 18,552 | 6.17% | -10,394 |