Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 502,693 | +502,693 | 0 | 160,922 | 3.99% | +160,922 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 2,166,899 | +2,166,899 | 0 | 157,512 | 3.90% | +157,512 |
| APPLE INC(AAPL) | 0 | 452,277 | +452,277 | 0 | 92,794 | 2.30% | +92,794 |
| NVIDIA CORPORATION(NVDA) | 0 | 562,379 | +562,379 | 0 | 88,850 | 2.20% | +88,850 |
| INVESCO QQQ TR | 0 | 157,721 | +157,721 | 0 | 87,005 | 2.16% | +87,005 |
| ISHARES TR | 0 | 139,698 | +139,698 | 0 | 86,738 | 2.15% | +86,738 |
| MICROSOFT CORP(MSFT) | 0 | 167,253 | +167,253 | 0 | 83,193 | 2.06% | +83,193 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 93,241 | +93,241 | 0 | 57,609 | 1.43% | +57,609 |
| AMAZON COM INC(AMZN) | 0 | 239,814 | +239,814 | 0 | 52,613 | 1.30% | +52,613 |
| VANGUARD INDEX FDS | 0 | 83,917 | +83,917 | 0 | 47,667 | 1.18% | +47,667 |
| ISHARES TR | 0 | 404,890 | +404,890 | 0 | 44,250 | 1.10% | +44,250 |
| META PLATFORMS INC(META) | 0 | 56,467 | +56,467 | 0 | 41,677 | 1.03% | +41,677 |
| ISHARES TR | 0 | 383,088 | +383,088 | 0 | 38,002 | 0.94% | +38,002 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 871,639 | +871,639 | 0 | 35,293 | 0.87% | +35,293 |
| ISHARES TR | 0 | 315,119 | +315,119 | 0 | 34,795 | 0.86% | +34,795 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 840,284 | +840,284 | 0 | 34,158 | 0.85% | +34,158 |
| ISHARES TR | 0 | 136,269 | +136,269 | 0 | 33,592 | 0.83% | +33,592 |
| ISHARES TR | 0 | 538,241 | +538,241 | 0 | 33,382 | 0.83% | +33,382 |
| TESLA INC(TSLA) | 0 | 100,715 | +100,715 | 0 | 31,993 | 0.79% | +31,993 |
| VANGUARD INDEX FDS | 0 | 102,914 | +102,914 | 0 | 31,279 | 0.78% | +31,279 |
| ISHARES TR | 0 | 70,764 | +70,764 | 0 | 30,045 | 0.74% | +30,045 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 0 | 268,398 | +268,398 | 0 | 27,991 | 0.69% | +27,991 |
| ISHARES TR CORE MSCI EAFE | 0 | 331,532 | +331,532 | 0 | 27,676 | 0.69% | +27,676 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 92,725 | +92,725 | 0 | 26,882 | 0.67% | +26,882 |
| ISHARES TR | 0 | 241,360 | +241,360 | 0 | 26,574 | 0.66% | +26,574 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 669,544 | +669,544 | 0 | 26,440 | 0.66% | +26,440 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 474,386 | +474,386 | 0 | 25,797 | 0.64% | +25,797 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 301,067 | +301,067 | 0 | 25,654 | 0.64% | +25,654 |
| FIDELITY MERRIMACK STR TR | 0 | 556,287 | +556,287 | 0 | 25,450 | 0.63% | +25,450 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 274,723 | +274,723 | 0 | 25,200 | 0.62% | +25,200 |
| BROADCOM INC(AVGO) | 0 | 90,506 | +90,506 | 0 | 24,948 | 0.62% | +24,948 |
| VANGUARD INDEX FDS | 0 | 56,548 | +56,548 | 0 | 24,791 | 0.61% | +24,791 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 49,891 | +49,891 | 0 | 24,235 | 0.60% | +24,235 |
| ALPHABET INC(GOOG) | 0 | 131,444 | +131,444 | 0 | 23,164 | 0.57% | +23,164 |
| VANGUARD TAX-MANAGED FDS | 0 | 400,008 | +400,008 | 0 | 22,804 | 0.57% | +22,804 |
| VANGUARD INDEX FDS | 0 | 126,731 | +126,731 | 0 | 22,398 | 0.56% | +22,398 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 412,764 | +412,764 | 0 | 21,604 | 0.54% | +21,604 |
| NETFLIX INC(NFLX) | 0 | 15,956 | +15,956 | 0 | 21,367 | 0.53% | +21,367 |
| ISHARES TR TRS FLT RT BD | 0 | 411,469 | +411,469 | 0 | 20,841 | 0.52% | +20,841 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 89,850 | +89,850 | 0 | 20,405 | 0.51% | +20,405 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 0 | 181,620 | +181,620 | 0 | 19,560 | 0.48% | +19,560 |
| ISHARES TR | 0 | 200,107 | +200,107 | 0 | 18,788 | 0.47% | +18,788 |
| ISHARES INC CORE MSCI EMKT | 0 | 299,000 | +299,000 | 0 | 17,949 | 0.44% | +17,949 |
| ABBVIE INC(ABBV) | 0 | 96,697 | +96,697 | 0 | 17,949 | 0.44% | +17,949 |
| ISHARES TR | 0 | 91,673 | +91,673 | 0 | 17,915 | 0.44% | +17,915 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 331,025 | +331,025 | 0 | 17,246 | 0.43% | +17,246 |
| PACER FDS TR US CASH COWS 100 | 0 | 312,028 | +312,028 | 0 | 17,193 | 0.43% | +17,193 |
| ISHARES TR CORE UNIVRSL USD | 0 | 369,025 | +369,025 | 0 | 17,060 | 0.42% | +17,060 |
| HOME DEPOT INC(HD) | 0 | 46,266 | +46,266 | 0 | 16,963 | 0.42% | +16,963 |
| ISHARES TR US TREAS BD ETF | 0 | 726,716 | +726,716 | 0 | 16,700 | 0.41% | +16,700 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 228,220 | +228,220 | 0 | 16,263 | 0.40% | +16,263 |
| ELI LILLY & CO(LLY) | 0 | 20,729 | +20,729 | 0 | 16,159 | 0.40% | +16,159 |
| VISA INC(V) | 0 | 45,439 | +45,439 | 0 | 16,133 | 0.40% | +16,133 |
| COSTCO WHSL CORP NEW(COST) | 0 | 15,615 | +15,615 | 0 | 15,458 | 0.38% | +15,458 |
| VANGUARD INTL EQUITY INDEX F | 0 | 296,336 | +296,336 | 0 | 14,657 | 0.36% | +14,657 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 134,186 | +134,186 | 0 | 14,653 | 0.36% | +14,653 |
| ORACLE CORP(ORCL) | 0 | 66,737 | +66,737 | 0 | 14,591 | 0.36% | +14,591 |
| ISHARES TR MSCI USA QLT FCT | 0 | 79,047 | +79,047 | 0 | 14,451 | 0.36% | +14,451 |
| SPDR GOLD TR(GLD) | 0 | 47,341 | +47,341 | 0 | 14,431 | 0.36% | +14,431 |
| ISHARES TR CORE DIV GRWTH | 0 | 215,253 | +215,253 | 0 | 13,763 | 0.34% | +13,763 |
| VANGUARD SPECIALIZED FUNDS | 0 | 66,608 | +66,608 | 0 | 13,633 | 0.34% | +13,633 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 218,973 | +218,973 | 0 | 13,403 | 0.33% | +13,403 |
| ALPHABET INC(GOOG) | 0 | 74,085 | +74,085 | 0 | 13,142 | 0.33% | +13,142 |
| ISHARES TR IBDS DEC28 ETF | 0 | 497,196 | +497,196 | 0 | 12,639 | 0.31% | +12,639 |
| WALMART INC(WMT) | 0 | 128,050 | +128,050 | 0 | 12,521 | 0.31% | +12,521 |
| SERVICENOW INC(NOW) | 0 | 12,143 | +12,143 | 0 | 12,484 | 0.31% | +12,484 |
| ISHARES TR CORE MSCI TOTAL | 0 | 159,640 | +159,640 | 0 | 12,342 | 0.31% | +12,342 |
| SCHWAB STRATEGIC TR | 0 | 459,965 | +459,965 | 0 | 12,189 | 0.30% | +12,189 |
| ISHARES TR | 0 | 191,292 | +191,292 | 0 | 12,143 | 0.30% | +12,143 |
| ISHARES TR | 0 | 481,109 | +481,109 | 0 | 12,114 | 0.30% | +12,114 |
| ISHARES TR IBONDS 27 ETF | 0 | 494,190 | +494,190 | 0 | 11,994 | 0.30% | +11,994 |
| ISHARES TR IBONDS DEC2026 | 0 | 485,281 | +485,281 | 0 | 11,768 | 0.29% | +11,768 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 275,695 | +275,695 | 0 | 11,745 | 0.29% | +11,745 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 51,687 | +51,687 | 0 | 11,707 | 0.29% | +11,707 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 185,356 | +185,356 | 0 | 11,629 | 0.29% | +11,629 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 205,791 | +205,791 | 0 | 11,207 | 0.28% | +11,207 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 116,693 | +116,693 | 0 | 11,123 | 0.28% | +11,123 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 259,425 | +259,425 | 0 | 11,088 | 0.27% | +11,088 |
| ISHARES TR | 0 | 51,310 | +51,310 | 0 | 11,072 | 0.27% | +11,072 |
| ISHARES TR ULTRA SHORT DUR | 0 | 204,602 | +204,602 | 0 | 10,375 | 0.26% | +10,375 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 124,260 | +124,260 | 0 | 10,304 | 0.26% | +10,304 |
| VANGUARD INDEX FDS | 0 | 36,679 | +36,679 | 0 | 10,264 | 0.25% | +10,264 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 385,454 | +385,454 | 0 | 9,868 | 0.24% | +9,868 |
| BOEING CO(BA) | 0 | 46,132 | +46,132 | 0 | 9,666 | 0.24% | +9,666 |
| VANGUARD BD INDEX FDS | 0 | 130,701 | +130,701 | 0 | 9,624 | 0.24% | +9,624 |
| EXXON MOBIL CORP | 0 | 87,868 | +87,868 | 0 | 9,472 | 0.23% | +9,472 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 36,950 | +36,950 | 0 | 9,357 | 0.23% | +9,357 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 68,088 | +68,088 | 0 | 9,282 | 0.23% | +9,282 |
| ISHARES TR | 0 | 67,928 | +67,928 | 0 | 9,173 | 0.23% | +9,173 |
| PHILIP MORRIS INTL INC(PM) | 0 | 49,457 | +49,457 | 0 | 9,008 | 0.22% | +9,008 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 49,510 | +49,510 | 0 | 8,998 | 0.22% | +8,998 |
| ABBOTT LABS | 0 | 65,845 | +65,845 | 0 | 8,956 | 0.22% | +8,956 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 118,999 | +118,999 | 0 | 8,912 | 0.22% | +8,912 |
| CHEVRON CORP NEW(CVX) | 0 | 60,627 | +60,627 | 0 | 8,681 | 0.22% | +8,681 |
| COCA COLA CO(KO) | 0 | 116,823 | +116,823 | 0 | 8,265 | 0.20% | +8,265 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 243,446 | +243,446 | 0 | 8,175 | 0.20% | +8,175 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 27,590 | +27,590 | 0 | 8,133 | 0.20% | +8,133 |
| VANGUARD INDEX FDS | 0 | 34,003 | +34,003 | 0 | 8,058 | 0.20% | +8,058 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 161,819 | +161,819 | 0 | 8,052 | 0.20% | +8,052 |
| VANGUARD WHITEHALL FDS | 0 | 59,641 | +59,641 | 0 | 7,951 | 0.20% | +7,951 |