Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500GRW | 1,041,037 | 1,031,905 | -9,132 | 83,668 | 98,361 | 11.19% | +14,693 |
| ISHARES TR | 243,696 | 292,513 | +48,817 | 24,370 | 32,761 | 3.73% | +8,392 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 141,817 | +141,817 | 0 | 8,336 | 0.95% | +8,336 |
| ISHARES TR | 0 | 102,965 | +102,965 | 0 | 7,883 | 0.90% | +7,883 |
| ISHARES TR | 429,251 | 499,286 | +70,035 | 25,300 | 31,695 | 3.61% | +6,395 |
| SPDR SERIES TRUST ST STR P500VAL | 1,994,878 | 2,064,818 | +69,940 | 101,878 | 108,073 | 12.29% | +6,194 |
| NVIDIA CORPORATION(NVDA) | 156,194 | 145,956 | -10,238 | 16,930 | 23,061 | 2.62% | +6,131 |
| ISHARES INC CORE MSCI EMKT | 729,102 | 734,254 | +5,152 | 39,350 | 44,077 | 5.01% | +4,728 |
| ISHARES TR CR 5 10 YR ETF | 484,701 | 581,061 | +96,360 | 21,037 | 25,352 | 2.88% | +4,315 |
| STARBOARD INVT TR ADAPTIVE ALPHA | 842,169 | 817,468 | -24,701 | 20,604 | 24,181 | 2.75% | +3,577 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 299,113 | 324,598 | +25,485 | 16,891 | 19,492 | 2.22% | +2,601 |
| AMAZON COM INC(AMZN) | 94,795 | 92,258 | -2,537 | 18,036 | 20,240 | 2.30% | +2,205 |
| MICROSOFT CORP(MSFT) | 20,956 | 20,049 | -907 | 7,867 | 9,973 | 1.13% | +2,106 |
| ALPHABET INC(GOOG) | 114,046 | 108,141 | -5,905 | 17,636 | 19,058 | 2.17% | +1,422 |
| PACER FDS TR ARIST HIGH ETF | 151,963 | 177,513 | +25,550 | 7,156 | 8,450 | 0.96% | +1,294 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 22,610 | 22,880 | +270 | 1,908 | 3,119 | 0.35% | +1,211 |
| ISHARES TR CORE MSCI EAFE | 173,259 | 169,677 | -3,582 | 13,107 | 14,165 | 1.61% | +1,058 |
| BROADCOM INC(AVGO) | 9,193 | 9,151 | -42 | 1,539 | 2,522 | 0.29% | +983 |
| INVESCO QQQ TR | 11,754 | 11,575 | -179 | 5,520 | 6,392 | 0.73% | +872 |
| SPDR SERIES TRUST ST STR P400MID | 171,931 | 173,720 | +1,789 | 8,799 | 9,447 | 1.07% | +647 |
| ISHARES TR | 244,224 | 250,056 | +5,832 | 24,159 | 24,806 | 2.82% | +647 |
| META PLATFORMS INC(META) | 4,604 | 4,440 | -164 | 2,654 | 3,277 | 0.37% | +623 |
| PHILIP MORRIS INTL INC(PM) | 23,596 | 23,928 | +332 | 3,777 | 4,390 | 0.50% | +613 |
| MICRON TECHNOLOGY INC(MU) | 13,524 | 13,803 | +279 | 1,177 | 1,701 | 0.19% | +525 |
| VANGUARD WHITEHALL FDS | 72,839 | 73,959 | +1,120 | 9,393 | 9,859 | 1.12% | +466 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,559 | 6,682 | +123 | 1,093 | 1,518 | 0.17% | +425 |
| T ROWE PRICE ETF INC ULTRA SHRT TRM | 0 | 7,065 | +7,065 | 0 | 351 | 0.04% | +351 |
| CHUBB LIMITED COM | 0 | 1,158 | +1,158 | 0 | 337 | 0.04% | +337 |
| WALMART INC(WMT) | 47,233 | 45,630 | -1,603 | 4,158 | 4,462 | 0.51% | +304 |
| ALPHABET INC(GOOG) | 21,977 | 21,055 | -922 | 3,434 | 3,735 | 0.42% | +301 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,685 | 1,736 | +51 | 594 | 884 | 0.10% | +290 |
| NETFLIX INC(NFLX) | 943 | 868 | -75 | 879 | 1,162 | 0.13% | +283 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 13,322 | 14,378 | +1,056 | 624 | 880 | 0.10% | +256 |
| APPLIED MATLS INC | 6,149 | 6,200 | +51 | 892 | 1,135 | 0.13% | +243 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 4,584 | +4,584 | 0 | 233 | 0.03% | +233 |
| GE VERNOVA INC(GEV) | 0 | 437 | +437 | 0 | 231 | 0.03% | +231 |
| AEROVIRONMENT INC | 0 | 810 | +810 | 0 | 231 | 0.03% | +231 |
| SCHWAB STRATEGIC TR | 9,366 | 18,041 | +8,675 | 252 | 481 | 0.05% | +229 |
| DANAHER CORPORATION(DHR) | 0 | 1,131 | +1,131 | 0 | 224 | 0.03% | +224 |
| MANAGED PORTFOLIO SERIES | 0 | 3,947 | +3,947 | 0 | 209 | 0.02% | +209 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 0 | 4,437 | +4,437 | 0 | 207 | 0.02% | +207 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,138 | +1,138 | 0 | 207 | 0.02% | +207 |
| TJX COS INC NEW(TJX) | 0 | 1,662 | +1,662 | 0 | 205 | 0.02% | +205 |
| BANK AMERICA CORP | 54,427 | 52,321 | -2,106 | 2,271 | 2,476 | 0.28% | +205 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 5,005 | +5,005 | 0 | 203 | 0.02% | +203 |
| DOLLAR GEN CORP NEW(DG) | 0 | 1,774 | +1,774 | 0 | 203 | 0.02% | +203 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,145 | +2,145 | 0 | 200 | 0.02% | +200 |
| CANADIAN IMPERIAL BK COMM(CM) | 13,100 | 13,087 | -13 | 746 | 936 | 0.11% | +190 |
| TESLA INC(TSLA) | 8,600 | 7,570 | -1,030 | 2,229 | 2,405 | 0.27% | +176 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,726 | 6,054 | -672 | 691 | 859 | 0.10% | +168 |
| GE AEROSPACE(GE) | 1,755 | 1,951 | +196 | 352 | 502 | 0.06% | +150 |
| PROSHARES TR S&P 500 DV ARIST | 4,761 | 6,243 | +1,482 | 489 | 632 | 0.07% | +143 |
| ISHARES TR | 7,350 | 7,066 | -284 | 864 | 980 | 0.11% | +116 |
| SPDR SERIES TRUST ST STR CONV ETF | 22,646 | 22,368 | -278 | 1,735 | 1,849 | 0.21% | +114 |
| VANGUARD INDEX FDS | 1,600 | 1,611 | +11 | 593 | 707 | 0.08% | +114 |
| GOLDMAN SACHS GROUP INC(GS) | 835 | 803 | -32 | 456 | 568 | 0.06% | +112 |
| MARVELL TECHNOLOGY INC(MRVL) | 6,350 | 6,455 | +105 | 391 | 500 | 0.06% | +109 |
| ISHARES TR BROAD USD HIGH | 86,208 | 87,478 | +1,270 | 3,173 | 3,281 | 0.37% | +108 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 16,118 | 16,184 | +66 | 552 | 658 | 0.07% | +106 |
| ISHARES TR | 4,679 | 4,602 | -77 | 595 | 692 | 0.08% | +98 |
| VANGUARD INDEX FDS | 11,918 | 11,522 | -396 | 2,643 | 2,739 | 0.31% | +97 |
| ORACLE CORP(ORCL) | 6,094 | 4,329 | -1,765 | 852 | 946 | 0.11% | +94 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,304 | 1,322 | +18 | 276 | 369 | 0.04% | +93 |
| SPDR GOLD TR(GLD) | 3,275 | 3,396 | +121 | 944 | 1,035 | 0.12% | +92 |
| ISHARES TR | 2,736 | 2,692 | -44 | 419 | 508 | 0.06% | +89 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 25,353 | 25,353 | 0 | 1,129 | 1,217 | 0.14% | +88 |
| SHOPIFY INC(SHOP) | 4,812 | 4,708 | -104 | 459 | 543 | 0.06% | +84 |
| ISHARES TR MSCI USA QLT FCT | 3,632 | 3,844 | +212 | 621 | 703 | 0.08% | +82 |
| INVESCO EXCH TRADED FD TR II | 27,194 | 27,123 | -71 | 814 | 895 | 0.10% | +80 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,208 | 1,300 | +92 | 249 | 329 | 0.04% | +80 |
| PALO ALTO NETWORKS INC(PANW) | 1,826 | 1,905 | +79 | 312 | 390 | 0.04% | +78 |
| ISHARES TR | 1,050 | 1,383 | +333 | 200 | 270 | 0.03% | +70 |
| SERVICENOW INC(NOW) | 289 | 288 | -1 | 230 | 296 | 0.03% | +66 |
| BLACKSTONE INC(BX) | 4,841 | 4,965 | +124 | 677 | 743 | 0.08% | +66 |
| EDWARDS LIFESCIENCES CORP | 12,423 | 12,352 | -71 | 900 | 966 | 0.11% | +66 |
| VANGUARD ADMIRAL FDS INC | 17,579 | 17,150 | -429 | 1,735 | 1,800 | 0.20% | +65 |
| INVESCO EXCH TRADED FD TR II | 11,235 | 11,235 | 0 | 584 | 645 | 0.07% | +61 |
| VANGUARD WORLD FD INF TECH ETF | 630 | 606 | -24 | 341 | 402 | 0.05% | +60 |
| ISHARES TR | 24,428 | 23,927 | -501 | 1,425 | 1,484 | 0.17% | +59 |
| JUMIA TECHNOLOGIES AG(JMIA) | 31,020 | 31,020 | 0 | 67 | 125 | 0.01% | +58 |
| CISCO SYS INC(CSCO) | 5,395 | 5,594 | +199 | 333 | 388 | 0.04% | +55 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 4,312 | 4,866 | +554 | 210 | 265 | 0.03% | +55 |
| ISHARES TR | 2,756 | 2,813 | +57 | 256 | 310 | 0.04% | +54 |
| BOEING CO(BA) | 1,269 | 1,288 | +19 | 216 | 270 | 0.03% | +53 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 16,251 | 16,251 | 0 | 431 | 481 | 0.05% | +50 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 11,599 | 11,835 | +236 | 388 | 438 | 0.05% | +50 |
| AMERICAN EXPRESS CO(AXP) | 925 | 933 | +8 | 249 | 298 | 0.03% | +49 |
| DISNEY WALT CO(DIS) | 5,048 | 4,390 | -658 | 498 | 544 | 0.06% | +46 |
| VANGUARD INDEX FDS | 1,954 | 1,963 | +9 | 505 | 551 | 0.06% | +46 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 9,984 | 10,156 | +172 | 283 | 328 | 0.04% | +45 |
| SILA REALTY TRUST INC | 9,355 | 12,392 | +3,037 | 250 | 293 | 0.03% | +43 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 11,273 | 11,244 | -29 | 403 | 445 | 0.05% | +43 |
| RTX CORPORATION(RTX) | 3,978 | 3,898 | -80 | 527 | 569 | 0.06% | +42 |
| MARRIOTT INTL INC NEW(MAR) | 1,030 | 1,047 | +17 | 245 | 286 | 0.03% | +41 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 12,791 | 12,880 | +89 | 637 | 675 | 0.08% | +37 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 23,422 | 23,422 | 0 | 861 | 897 | 0.10% | +36 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 10,363 | 10,532 | +169 | 254 | 289 | 0.03% | +35 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 10,472 | 10,472 | 0 | 435 | 469 | 0.05% | +34 |
| ISHARES TR | 1,810 | 1,811 | +1 | 249 | 277 | 0.03% | +29 |
| SCHWAB CHARLES CORP(SCHW) | 6,274 | 5,692 | -582 | 491 | 519 | 0.06% | +28 |