Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 157,507 | 156,710 | -797 | 17,071 | 24,759 | 1.98% | +7,688 |
| SCHWAB STRATEGIC TR | 1,636,452 | 1,636,557 | +105 | 40,977 | 47,804 | 3.82% | +6,827 |
| 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) | 35,415 | 35,293 | -122 | 13,294 | 17,555 | 1.40% | +4,261 |
| 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 | 198,851 | 198,886 | +35 | 9,030 | 12,452 | 0.99% | +3,422 |
| INVESCO QQQ TR | 33,783 | 34,717 | +934 | 15,841 | 19,151 | 1.53% | +3,310 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 1,242,010 | 1,254,553 | +12,543 | 36,875 | 39,895 | 3.19% | +3,020 |
| ISHARES TR | 47,261 | 47,058 | -203 | 17,065 | 19,980 | 1.60% | +2,915 |
| 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 | 167,330 | 173,036 | +5,706 | 12,347 | 14,893 | 1.19% | +2,546 |
| ISHARES TR | 75,675 | 110,250 | +34,575 | 4,460 | 6,999 | 0.56% | +2,538 |
| 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) | 21,431 | 21,554 | +123 | 3,588 | 5,941 | 0.47% | +2,353 |
| SCHWAB STRATEGIC TR | 805,334 | 814,190 | +8,856 | 17,339 | 19,402 | 1.55% | +2,063 |
| ISHARES TR CORE INTL AGGR | 0 | 36,509 | +36,509 | 0 | 1,865 | 0.15% | +1,865 |
| AMAZON COM INC(AMZN) | 60,257 | 60,588 | +331 | 11,464 | 13,292 | 1.06% | +1,828 |
| 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) | 11,793 | 13,034 | +1,241 | 3,056 | 4,140 | 0.33% | +1,084 |
| 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 | 95,054 | 93,378 | -1,676 | 5,429 | 6,459 | 0.52% | +1,029 |
| META PLATFORMS INC(META) | 3,767 | 4,275 | +508 | 2,171 | 3,155 | 0.25% | +984 |
| RENAISSANCE CAP GREENWICH FD | 137,380 | 136,647 | -733 | 5,159 | 6,141 | 0.49% | +982 |
| VANGUARD INDEX FDS | 68,237 | 70,111 | +1,874 | 12,712 | 13,672 | 1.09% | +960 |
| 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 | 216,570 | 223,689 | +7,119 | 11,214 | 12,169 | 0.97% | +955 |
| 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) | 1,540 | 3,120 | +1,580 | 444 | 1,261 | 0.10% | +817 |
| ISHARES INC MSCI EMRG CHN | 310,956 | 282,988 | -27,968 | 17,131 | 17,868 | 1.43% | +737 |
| BRIDGEWATER BANCSHARES INC(BWB) | 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 | 142,962 | 139,764 | -3,198 | 6,971 | 7,612 | 0.61% | +641 |
| VANGUARD WORLD FD | 29,312 | 29,076 | -236 | 5,903 | 6,540 | 0.52% | +637 |
| SOFI TECHNOLOGIES INC(SOFI) | 73,011 | 81,449 | +8,438 | 849 | 1,483 | 0.12% | +634 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,374 | 4,787 | +2,413 | 458 | 1,087 | 0.09% | +629 |
| ALPHABET INC(GOOG) | 23,584 | 24,191 | +607 | 3,647 | 4,263 | 0.34% | +616 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,902 | 7,894 | +992 | 1,716 | 2,327 | 0.19% | +611 |
| SPDR SERIES TRUST ST STR P500GRW | 18,787 | 22,183 | +3,396 | 1,510 | 2,114 | 0.17% | +605 |
| 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) | 406 | 951 | +545 | 214 | 787 | 0.06% | +574 |
| BALL CORP | 132,392 | 133,113 | +721 | 6,894 | 7,466 | 0.60% | +573 |
| 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 | 98,599 | 96,755 | -1,844 | 17,080 | 17,584 | 1.40% | +504 |
| HIMS & HERS HEALTH INC(HIMS) | 12,881 | 17,414 | +4,533 | 381 | 868 | 0.07% | +487 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 97,544 | 99,949 | +2,405 | 4,653 | 5,098 | 0.41% | +446 |
| LAM RESEARCH CORP(LRCX) | 17,895 | 17,751 | -144 | 1,301 | 1,728 | 0.14% | +427 |
| 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) | 5,309 | 5,244 | -65 | 742 | 1,147 | 0.09% | +404 |
| REAVES UTIL INCOME FD(UTG) | 96,900 | 98,261 | +1,361 | 3,153 | 3,555 | 0.28% | +402 |
| SCHWAB STRATEGIC TR | 433,479 | 416,828 | -16,651 | 10,156 | 10,546 | 0.84% | +389 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 3,263 | +3,263 | 0 | 363 | 0.03% | +363 |
| ISHARES TR | 11,688 | 11,689 | +1 | 2,987 | 3,341 | 0.27% | +355 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 282,955 | 280,583 | -2,372 | 8,449 | 8,782 | 0.70% | +333 |
| AMPLIFY ETF TR | 0 | 5,804 | +5,804 | 0 | 331 | 0.03% | +331 |
| ISHARES TR | 27,846 | 27,821 | -25 | 2,785 | 3,116 | 0.25% | +331 |
| GLOBAL X FDS ARTIFICIAL ETF | 37,824 | 38,957 | +1,133 | 1,376 | 1,702 | 0.14% | +326 |
| COSTCO WHSL CORP NEW(COST) | 2,777 | 2,979 | +202 | 2,627 | 2,949 | 0.24% | +322 |
| 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 | 2,433 | 2,933 | +500 | 514 | 818 | 0.07% | +303 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 5,840 | 8,830 | +2,990 | 368 | 667 | 0.05% | +299 |
| CISCO SYS INC(CSCO) | 28,393 | 29,540 | +1,147 | 1,752 | 2,049 | 0.16% | +297 |
| ALPHABET INC(GOOG) | 13,399 | 13,476 | +77 | 2,093 | 2,391 | 0.19% | +297 |
| SNOWFLAKE INC(SNOW) | 3,815 | 3,796 | -19 | 558 | 849 | 0.07% | +292 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 49,770 | 48,793 | -977 | 1,702 | 1,990 | 0.16% | +288 |
| ISHARES TR | 47,154 | 47,156 | +2 | 8,873 | 9,159 | 0.73% | +287 |
| ISHARES TR | 13,498 | 13,498 | 0 | 1,586 | 1,872 | 0.15% | +286 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 77,881 | 77,881 | 0 | 2,206 | 2,490 | 0.20% | +283 |
| CROWDSTRIKE HLDGS INC(CRWD) | 987 | 1,239 | +252 | 348 | 631 | 0.05% | +283 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 41,393 | 62,194 | +20,801 | 480 | 761 | 0.06% | +281 |
| KKR & CO INC(KKR) | 3,882 | 5,473 | +1,591 | 449 | 728 | 0.06% | +279 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 864 | +864 | 0 | 279 | 0.02% | +279 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,078 | 6,862 | -216 | 1,461 | 1,738 | 0.14% | +276 |
| WALMART INC(WMT) | 24,087 | 24,439 | +352 | 2,115 | 2,390 | 0.19% | +275 |
| GE VERNOVA INC(GEV) | 0 | 518 | +518 | 0 | 274 | 0.02% | +274 |
| INNOVATOR ETFS TRUST US EQTY BUFR FEB | 0 | 6,112 | +6,112 | 0 | 273 | 0.02% | +273 |