Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 156,710 | +156,710 | 0 | 24,759 | 1.98% | +24,759 |
| SCHWAB STRATEGIC TR | 0 | 1,636,557 | +1,636,557 | 0 | 47,804 | 3.82% | +47,804 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 295,440 | 319,774 | +24,334 | 29,807 | 35,789 | 2.86% | +5,982 |
| VICTORY PORTFOLIOS II VICT SMA CAP ETF | 308,348 | 488,931 | +180,583 | 7,564 | 12,815 | 1.02% | +5,251 |
| MICROSOFT CORP(MSFT) | 0 | 35,293 | +35,293 | 0 | 17,555 | 1.40% | +17,555 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 165,813 | 245,906 | +80,093 | 7,639 | 11,390 | 0.91% | +3,751 |
| INNOVATOR ETFS TRUST INNOVATOR DEEPW | 0 | 198,886 | +198,886 | 0 | 12,452 | 0.99% | +12,452 |
| INVESCO QQQ TR | 0 | 34,717 | +34,717 | 0 | 19,151 | 1.53% | +19,151 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 1,254,553 | +1,254,553 | 0 | 39,895 | 3.19% | +39,895 |
| ISHARES TR | 0 | 47,058 | +47,058 | 0 | 19,980 | 1.60% | +19,980 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 118,550 | 174,264 | +55,714 | 6,002 | 8,832 | 0.71% | +2,830 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 78,196 | +78,196 | 0 | 2,782 | 0.22% | +2,782 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 50,485 | 51,251 | +766 | 4,261 | 6,987 | 0.56% | +2,726 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 0 | 173,036 | +173,036 | 0 | 14,893 | 1.19% | +14,893 |
| ISHARES TR | 0 | 110,250 | +110,250 | 0 | 6,999 | 0.56% | +6,999 |
| ISHARES INC CORE MSCI EMKT | 38,421 | 76,099 | +37,678 | 2,074 | 4,568 | 0.36% | +2,495 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 123,529 | 127,414 | +3,885 | 8,300 | 10,761 | 0.86% | +2,461 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 42,740 | 94,644 | +51,904 | 1,990 | 4,369 | 0.35% | +2,378 |
| BROADCOM INC(AVGO) | 0 | 21,554 | +21,554 | 0 | 5,941 | 0.47% | +5,941 |
| SCHWAB STRATEGIC TR | 0 | 814,190 | +814,190 | 0 | 19,402 | 1.55% | +19,402 |
| ISHARES TR CORE INTL AGGR | 0 | 36,509 | +36,509 | 0 | 1,865 | 0.15% | +1,865 |
| AMAZON COM INC(AMZN) | 0 | 60,588 | +60,588 | 0 | 13,292 | 1.06% | +13,292 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 209,906 | 214,776 | +4,870 | 13,375 | 15,200 | 1.21% | +1,824 |
| VANGUARD SPECIALIZED FUNDS | 106,362 | 108,305 | +1,943 | 20,633 | 22,167 | 1.77% | +1,534 |
| VICTORY PORTFOLIOS II VICT FR GROW ETF | 35,811 | 81,184 | +45,373 | 777 | 2,134 | 0.17% | +1,357 |
| SCHWAB STRATEGIC TR | 528,150 | 510,193 | -17,957 | 19,087 | 20,418 | 1.63% | +1,331 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 833,877 | 861,685 | +27,808 | 39,226 | 40,551 | 3.24% | +1,325 |
| SCHWAB STRATEGIC TR | 439,895 | 451,595 | +11,700 | 8,701 | 9,980 | 0.80% | +1,279 |
| SCHWAB STRATEGIC TR | 934,553 | 943,657 | +9,104 | 24,840 | 26,111 | 2.09% | +1,271 |
| JPMORGAN CHASE & CO.(JPM) | 13,499 | 15,619 | +2,120 | 3,311 | 4,528 | 0.36% | +1,217 |
| ARCHER DANIELS MIDLAND CO | 0 | 21,331 | +21,331 | 0 | 1,126 | 0.09% | +1,126 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 38,174 | +38,174 | 0 | 1,101 | 0.09% | +1,101 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 37,804 | 54,296 | +16,492 | 1,740 | 2,829 | 0.23% | +1,089 |
| DBX ETF TR | 548,436 | 567,614 | +19,178 | 23,747 | 24,833 | 1.98% | +1,086 |
| TESLA INC(TSLA) | 0 | 13,034 | +13,034 | 0 | 4,140 | 0.33% | +4,140 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 12,150 | 50,990 | +38,840 | 290 | 1,371 | 0.11% | +1,080 |
| VANGUARD TAX-MANAGED FDS | 104,910 | 112,199 | +7,289 | 5,333 | 6,396 | 0.51% | +1,064 |
| STRATEGIC TRUST RUNNING GWTH ETF | 428,642 | 442,237 | +13,595 | 13,901 | 14,965 | 1.20% | +1,064 |
| DIREXION SHS ETF TR | 0 | 93,378 | +93,378 | 0 | 6,459 | 0.52% | +6,459 |
| META PLATFORMS INC(META) | 3,767 | 4,275 | +508 | 2,171 | 3,155 | 0.25% | +984 |
| RENAISSANCE CAP GREENWICH FD | 0 | 136,647 | +136,647 | 0 | 6,141 | 0.49% | +6,141 |
| VANGUARD INDEX FDS | 0 | 70,111 | +70,111 | 0 | 13,672 | 1.09% | +13,672 |
| VANGUARD INDEX FDS | 6,840 | 7,871 | +1,031 | 3,515 | 4,471 | 0.36% | +956 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 223,689 | +223,689 | 0 | 12,169 | 0.97% | +12,169 |
| NETFLIX INC(NFLX) | 1,550 | 1,754 | +204 | 1,445 | 2,349 | 0.19% | +903 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 88,812 | 98,232 | +9,420 | 4,972 | 5,816 | 0.46% | +845 |
| MICROSTRATEGY INC(MSTR) | 0 | 3,120 | +3,120 | 0 | 1,261 | 0.10% | +1,261 |
| ISHARES INC MSCI EMRG CHN | 310,956 | 282,988 | -27,968 | 17,131 | 17,868 | 1.43% | +737 |
| BRIDGEWATER BANCSHARES INC | 357,516 | 355,766 | -1,750 | 4,966 | 5,660 | 0.45% | +694 |
| VICTORY PORTFOLIOS II VICT WES U S ETF | 54,520 | 64,710 | +10,190 | 2,116 | 2,789 | 0.22% | +673 |
| FIDELITY COMWLTH TR | 3,559 | 11,345 | +7,786 | 242 | 909 | 0.07% | +666 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 139,764 | +139,764 | 0 | 7,612 | 0.61% | +7,612 |
| VANGUARD WORLD FD | 0 | 29,076 | +29,076 | 0 | 6,540 | 0.52% | +6,540 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 81,449 | +81,449 | 0 | 1,483 | 0.12% | +1,483 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,374 | 4,787 | +2,413 | 458 | 1,087 | 0.09% | +629 |
| ALPHABET INC(GOOG) | 0 | 24,191 | +24,191 | 0 | 4,263 | 0.34% | +4,263 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,902 | 7,894 | +992 | 1,716 | 2,327 | 0.19% | +611 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 22,183 | +22,183 | 0 | 2,114 | 0.17% | +2,114 |
| VANGUARD WORLD FD INF TECH ETF | 3,457 | 3,738 | +281 | 1,875 | 2,479 | 0.20% | +604 |
| SCHWAB STRATEGIC TR | 561,241 | 564,097 | +2,856 | 13,251 | 13,843 | 1.11% | +592 |
| AXON ENTERPRISE INC(AXON) | 0 | 951 | +951 | 0 | 787 | 0.06% | +787 |
| BALL CORP | 0 | 133,113 | +133,113 | 0 | 7,466 | 0.60% | +7,466 |
| SCHWAB STRATEGIC TR | 845,574 | 861,612 | +16,038 | 21,021 | 21,566 | 1.72% | +545 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 13,334 | +13,334 | 0 | 528 | 0.04% | +528 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 96,755 | +96,755 | 0 | 17,584 | 1.40% | +17,584 |
| HIMS & HERS HEALTH INC(HIMS) | 12,881 | 17,414 | +4,533 | 381 | 868 | 0.07% | +487 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 0 | 99,949 | +99,949 | 0 | 5,098 | 0.41% | +5,098 |
| SHOPIFY INC(SHOP) | 0 | 3,728 | +3,728 | 0 | 430 | 0.03% | +430 |
| LAM RESEARCH CORP(LRCX) | 0 | 17,751 | +17,751 | 0 | 1,728 | 0.14% | +1,728 |
| UBER TECHNOLOGIES INC(UBER) | 17,564 | 18,151 | +587 | 1,280 | 1,693 | 0.14% | +414 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 53,040 | 65,490 | +12,450 | 1,262 | 1,673 | 0.13% | +411 |
| INNOVATOR ETFS TRUST INNOVATOR GW 100 | 0 | 15,791 | +15,791 | 0 | 410 | 0.03% | +410 |
| ORACLE CORP(ORCL) | 0 | 5,244 | +5,244 | 0 | 1,147 | 0.09% | +1,147 |
| REAVES UTIL INCOME FD(UTG) | 96,900 | 98,261 | +1,361 | 3,153 | 3,555 | 0.28% | +402 |
| ISHARES TR | 0 | 3,162 | +3,162 | 0 | 401 | 0.03% | +401 |
| SCHWAB STRATEGIC TR | 0 | 416,828 | +416,828 | 0 | 10,546 | 0.84% | +10,546 |
| INVESCO EXCH TRADED FD TR II | 0 | 18,155 | +18,155 | 0 | 2,042 | 0.16% | +2,042 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 3,263 | +3,263 | 0 | 363 | 0.03% | +363 |
| ISHARES TR | 0 | 11,689 | +11,689 | 0 | 3,341 | 0.27% | +3,341 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 280,583 | +280,583 | 0 | 8,782 | 0.70% | +8,782 |
| AMPLIFY ETF TR | 0 | 5,804 | +5,804 | 0 | 331 | 0.03% | +331 |
| ISHARES TR | 0 | 27,821 | +27,821 | 0 | 3,116 | 0.25% | +3,116 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 38,957 | +38,957 | 0 | 1,702 | 0.14% | +1,702 |
| COSTCO WHSL CORP NEW(COST) | 0 | 2,979 | +2,979 | 0 | 2,949 | 0.24% | +2,949 |
| COINBASE GLOBAL INC(COIN) | 0 | 897 | +897 | 0 | 314 | 0.03% | +314 |
| INNOVATOR ETFS TRUST EQUITY DEF PROTN | 0 | 12,604 | +12,604 | 0 | 307 | 0.02% | +307 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 2,933 | +2,933 | 0 | 818 | 0.07% | +818 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 8,830 | +8,830 | 0 | 667 | 0.05% | +667 |
| CISCO SYS INC(CSCO) | 28,393 | 29,540 | +1,147 | 1,752 | 2,049 | 0.16% | +297 |
| ALPHABET INC(GOOG) | 0 | 13,476 | +13,476 | 0 | 2,391 | 0.19% | +2,391 |
| SNOWFLAKE INC(SNOW) | 0 | 3,796 | +3,796 | 0 | 849 | 0.07% | +849 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 48,793 | +48,793 | 0 | 1,990 | 0.16% | +1,990 |
| ISHARES TR | 47,154 | 47,156 | +2 | 8,873 | 9,159 | 0.73% | +287 |
| ISHARES TR | 0 | 13,498 | +13,498 | 0 | 1,872 | 0.15% | +1,872 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 77,881 | +77,881 | 0 | 2,490 | 0.20% | +2,490 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,239 | +1,239 | 0 | 631 | 0.05% | +631 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 0 | 62,194 | +62,194 | 0 | 761 | 0.06% | +761 |
| KKR & CO INC(KKR) | 0 | 5,473 | +5,473 | 0 | 728 | 0.06% | +728 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 864 | +864 | 0 | 279 | 0.02% | +279 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 6,862 | +6,862 | 0 | 1,738 | 0.14% | +1,738 |