Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST SEMICONDUCTR ETF | 41,625 | 42,624 | +999 | 8,802 | 11,887 | 5.97% | +3,085 |
| FIDELITY COVINGTON TRUST | 18,400 | 44,100 | +25,700 | 1,197 | 3,345 | 1.68% | +2,148 |
| ISHARES INC | 0 | 33,041 | +33,041 | 0 | 1,964 | 0.99% | +1,964 |
| INVESCO QQQ TR | 18,430 | 18,930 | +500 | 8,642 | 10,443 | 5.25% | +1,800 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 22,704 | 51,884 | +29,180 | 1,151 | 2,633 | 1.32% | +1,482 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 28,072 | 40,154 | +12,082 | 2,789 | 4,188 | 2.10% | +1,399 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 26,805 | 26,770 | -35 | 5,535 | 6,779 | 3.41% | +1,244 |
| ISHARES TR | 9,673 | 61,035 | +51,362 | 201 | 1,418 | 0.71% | +1,217 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 3,607 | +3,607 | 0 | 892 | 0.45% | +892 |
| ECOLAB INC(ECL) | 0 | 3,300 | +3,300 | 0 | 889 | 0.45% | +889 |
| NETFLIX INC(NFLX) | 2,136 | 2,150 | +14 | 1,992 | 2,879 | 1.45% | +887 |
| WORLD GOLD TR(GLDM) | 0 | 13,136 | +13,136 | 0 | 861 | 0.43% | +861 |
| SPDR S&P 500 ETF TR(SPY) | 9,780 | 10,098 | +318 | 5,472 | 6,241 | 3.14% | +769 |
| VANGUARD INDEX FDS | 3,123 | 4,162 | +1,039 | 1,605 | 2,364 | 1.19% | +759 |
| ISHARES TR | 15,406 | 26,140 | +10,734 | 908 | 1,659 | 0.83% | +751 |
| GOLDMAN SACHS GROUP INC(GS) | 4,301 | 4,288 | -13 | 2,350 | 3,035 | 1.53% | +685 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 19,087 | +19,087 | 0 | 679 | 0.34% | +679 |
| ISHARES INC CORE MSCI EMKT | 10,285 | 19,492 | +9,207 | 555 | 1,170 | 0.59% | +615 |
| VANGUARD WORLD FD INF TECH ETF | 4,891 | 4,870 | -21 | 2,653 | 3,230 | 1.62% | +577 |
| ISHARES TR | 26,850 | 23,550 | -3,300 | 5,052 | 5,621 | 2.83% | +569 |
| VANGUARD INDEX FDS | 13,128 | 13,673 | +545 | 3,608 | 4,162 | 2.09% | +553 |
| ISHARES TR CORE INTL AGGR | 0 | 10,551 | +10,551 | 0 | 539 | 0.27% | +539 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,616 | +1,616 | 0 | 504 | 0.25% | +504 |
| VANGUARD INDEX FDS | 4,126 | 4,554 | +428 | 1,530 | 1,999 | 1.00% | +469 |
| ISHARES TR MSCI USA QLT FCT | 17,073 | 17,716 | +643 | 2,918 | 3,239 | 1.63% | +321 |
| VANGUARD BD INDEX FDS | 7,534 | 11,490 | +3,956 | 577 | 889 | 0.45% | +312 |
| ISHARES TR | 5,761 | 7,182 | +1,421 | 1,098 | 1,404 | 0.71% | +306 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 17,210 | 22,133 | +4,923 | 857 | 1,159 | 0.58% | +302 |
| ISHARES TR | 1,406 | 2,233 | +827 | 381 | 680 | 0.34% | +299 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 47,884 | 47,672 | -212 | 1,640 | 1,938 | 0.97% | +298 |
| SPDR SERIES TRUST ST STR SP1500VT | 35,200 | 35,200 | 0 | 6,470 | 6,764 | 3.40% | +293 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 9,836 | +9,836 | 0 | 284 | 0.14% | +284 |
| BROADCOM INC(AVGO) | 0 | 1,024 | +1,024 | 0 | 282 | 0.14% | +282 |
| VANGUARD TAX-MANAGED FDS | 37,094 | 37,868 | +774 | 1,886 | 2,159 | 1.09% | +273 |
| NVIDIA CORPORATION(NVDA) | 4,554 | 4,787 | +233 | 494 | 756 | 0.38% | +263 |
| BANK MONTREAL MEDIUM(BMO) | 0 | 4,000 | +4,000 | 0 | 261 | 0.13% | +261 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 25,223 | 27,367 | +2,144 | 1,230 | 1,490 | 0.75% | +261 |
| VANGUARD INDEX FDS | 7,555 | 8,730 | +1,175 | 1,305 | 1,551 | 0.78% | +246 |
| VANGUARD WORLD FD COMM SRVC ETF | 32,163 | 29,295 | -2,868 | 4,773 | 5,010 | 2.52% | +238 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 11,400 | 11,400 | 0 | 4,787 | 5,023 | 2.52% | +237 |
| MASTERCARD INCORPORATED(MA) | 0 | 418 | +418 | 0 | 235 | 0.12% | +235 |
| INVESCO EXCH TRADED FD TR II | 9,673 | 3,841 | -5,832 | 201 | 432 | 0.22% | +231 |
| ISHARES TR | 0 | 529 | +529 | 0 | 225 | 0.11% | +225 |
| VANGUARD STAR FDS | 17,503 | 18,952 | +1,449 | 1,087 | 1,309 | 0.66% | +223 |
| ISHARES TR MSCI USA MMENTM | 1,946 | 2,544 | +598 | 394 | 612 | 0.31% | +218 |
| ISHARES TR CORE DIVID ETF | 121,000 | 121,000 | 0 | 5,871 | 6,089 | 3.06% | +218 |
| ISHARES TR | 18,319 | 17,381 | -938 | 1,701 | 1,914 | 0.96% | +213 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 2,197 | +2,197 | 0 | 209 | 0.11% | +209 |
| VANGUARD BD INDEX FDS | 13,563 | 16,025 | +2,462 | 1,062 | 1,261 | 0.63% | +199 |
| ISHARES TR | 5,381 | 7,223 | +1,842 | 558 | 734 | 0.37% | +176 |
| BERKSHIRE HATHAWAY INC DEL | 8 | 9 | +1 | 6,388 | 6,559 | 3.30% | +172 |
| ISHARES TR | 9,258 | 9,282 | +24 | 1,847 | 2,003 | 1.01% | +156 |
| ISHARES TR | 4,458 | 4,467 | +9 | 1,367 | 1,517 | 0.76% | +149 |
| QUANTA SVCS INC | 1,674 | 1,500 | -174 | 425 | 567 | 0.29% | +142 |
| JPMORGAN CHASE & CO.(JPM) | 3,057 | 3,066 | +9 | 750 | 889 | 0.45% | +139 |
| VANGUARD BD INDEX FDS | 7,027 | 9,104 | +2,077 | 495 | 633 | 0.32% | +138 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 45,000 | 45,000 | 0 | 1,467 | 1,604 | 0.81% | +137 |
| COSTCO WHSL CORP NEW(COST) | 2,177 | 2,202 | +25 | 2,059 | 2,180 | 1.10% | +121 |
| ISHARES TR | 5,666 | 6,081 | +415 | 567 | 681 | 0.34% | +114 |
| META PLATFORMS INC(META) | 631 | 647 | +16 | 364 | 478 | 0.24% | +114 |
| PROSHARES TR PSHS ULTRUSS2000 | 14,795 | 16,064 | +1,269 | 496 | 605 | 0.30% | +109 |
| AMAZON COM INC(AMZN) | 1,472 | 1,744 | +272 | 280 | 383 | 0.19% | +103 |
| VANGUARD INTL EQUITY INDEX F | 16,756 | 17,368 | +612 | 758 | 859 | 0.43% | +101 |
| ISHARES TR | 19,249 | 19,241 | -8 | 2,013 | 2,103 | 1.06% | +90 |
| SSGA ACTIVE TR STATE STREET US | 10,560 | 11,275 | +715 | 536 | 619 | 0.31% | +83 |
| SSGA ACTIVE TR ST STR SECTO ETF | 13,935 | 16,996 | +3,061 | 361 | 439 | 0.22% | +79 |
| ISHARES TR | 2,331 | 3,068 | +737 | 231 | 304 | 0.15% | +74 |
| VANGUARD INDEX FDS | 1,559 | 1,723 | +164 | 346 | 410 | 0.21% | +64 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 31,764 | 32,600 | +836 | 1,551 | 1,614 | 0.81% | +63 |
| MICROSOFT CORP(MSFT) | 5,199 | 4,025 | -1,174 | 1,952 | 2,002 | 1.01% | +51 |
| ISHARES TR | 9,112 | 9,295 | +183 | 532 | 576 | 0.29% | +45 |
| SPDR SERIES TRUST ST STR P500ETF | 5,197 | 5,288 | +91 | 342 | 384 | 0.19% | +43 |
| ISHARES TR | 20,500 | 20,500 | 0 | 1,670 | 1,709 | 0.86% | +40 |
| ISHARES TR CORE MSCI EAFE | 2,940 | 3,134 | +194 | 222 | 262 | 0.13% | +39 |
| ALPHABET INC(GOOG) | 2,142 | 2,068 | -74 | 331 | 365 | 0.18% | +33 |
| BLACKROCK ETF TRUST II | 7,219 | 7,777 | +558 | 378 | 411 | 0.21% | +33 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 12,351 | 12,934 | +583 | 572 | 599 | 0.30% | +27 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 3,343 | 3,385 | +42 | 306 | 333 | 0.17% | +27 |
| VISA INC(V) | 5,811 | 5,800 | -11 | 2,037 | 2,059 | 1.04% | +23 |
| ISHARES TR | 6,125 | 6,348 | +223 | 574 | 596 | 0.30% | +22 |
| NORTHERN LTS FD TR III HCM DEFND 100 | 4,298 | 4,026 | -272 | 251 | 272 | 0.14% | +21 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,289 | 3,048 | -241 | 431 | 450 | 0.23% | +19 |
| NORTHERN LTS FD TR III HCM DEFEN 500 | 5,231 | 4,897 | -334 | 253 | 267 | 0.13% | +14 |
| SPDR SERIES TRUST ST STR SP HCSVC | 7,600 | 7,600 | 0 | 746 | 757 | 0.38% | +11 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 12,486 | 11,982 | -504 | 647 | 652 | 0.33% | +5 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 2,214 | 2,028 | -186 | 223 | 227 | 0.11% | +4 |
| SPDR SERIES TRUST ST STR CONV ETF | 3,117 | 2,932 | -185 | 239 | 242 | 0.12% | +4 |
| FLEXSHARES TR INTL QLTDV IDX | 10,687 | 9,825 | -862 | 266 | 266 | 0.13% | -0 |
| APPLE INC(AAPL) | 2,368 | 2,562 | +194 | 526 | 526 | 0.26% | -0 |
| VANGUARD WORLD FD CONSUM STP ETF | 11,752 | 11,718 | -34 | 2,572 | 2,566 | 1.29% | -5 |
| SPDR SERIES TRUST ST LONG BD ETF | 12,808 | 12,499 | -309 | 289 | 282 | 0.14% | -7 |
| ALTRIA GROUP INC(MO) | 8,200 | 8,200 | 0 | 492 | 481 | 0.24% | -11 |
| ISHARES TR | 13,655 | 13,492 | -163 | 1,130 | 1,118 | 0.56% | -12 |
| FIDELITY COVINGTON TRUST | 9,872 | 9,314 | -558 | 477 | 464 | 0.23% | -13 |
| FLEXSHARES TR CRE SLCT BD FD | 24,597 | 23,822 | -775 | 546 | 530 | 0.27% | -16 |
| FLEXSHARES TR QUALT DIVD IDX | 4,953 | 4,405 | -548 | 339 | 322 | 0.16% | -16 |
| BLACKSTONE INC(BX) | 8,047 | 7,407 | -640 | 1,125 | 1,108 | 0.56% | -17 |
| FLEXSHARES TR IBOXX 3R TARGT | 15,765 | 15,051 | -714 | 384 | 365 | 0.18% | -20 |
| FIDELITY MERRIMACK STR TR | 5,104 | 4,576 | -528 | 256 | 229 | 0.12% | -27 |
| ISHARES TR | 42,404 | 41,271 | -1,133 | 2,227 | 2,199 | 1.11% | -28 |