Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 390,148 | 408,133 | +17,985 | 49,580 | 61,383 | 13.40% | +11,803 |
| FIDELITY COMWLTH TR | 231,032 | 249,908 | +18,876 | 15,725 | 20,018 | 4.37% | +4,292 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 458,924 | 488,773 | +29,849 | 22,377 | 26,619 | 5.81% | +4,241 |
| ISHARES TR | 215,704 | 245,107 | +29,403 | 22,556 | 26,788 | 5.85% | +4,232 |
| ISHARES TR | 31,670 | 33,592 | +1,922 | 17,796 | 20,857 | 4.55% | +3,062 |
| MICROSOFT CORP(MSFT) | 18,486 | 18,315 | -171 | 6,939 | 9,110 | 1.99% | +2,171 |
| ISHARES TR CORE DIV GRWTH | 612,026 | 616,732 | +4,706 | 37,811 | 39,434 | 8.61% | +1,623 |
| INVESCO QQQ TR | 17,462 | 17,743 | +281 | 8,188 | 9,788 | 2.14% | +1,599 |
| ISHARES TR | 280,961 | 287,645 | +6,684 | 25,930 | 27,220 | 5.94% | +1,290 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 11,859 | 15,598 | +3,739 | 2,289 | 3,542 | 0.77% | +1,253 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 25,672 | 59,747 | +34,075 | 764 | 1,987 | 0.43% | +1,223 |
| NETFLIX INC(NFLX) | 0 | 888 | +888 | 0 | 1,189 | 0.26% | +1,189 |
| ISHARES TR CORE MSCI TOTAL | 92,300 | 95,732 | +3,432 | 6,443 | 7,401 | 1.62% | +958 |
| SCHWAB STRATEGIC TR | 530,443 | 515,735 | -14,708 | 11,420 | 12,290 | 2.68% | +870 |
| VANGUARD INDEX FDS | 8,488 | 9,002 | +514 | 3,148 | 3,946 | 0.86% | +799 |
| NVIDIA CORPORATION(NVDA) | 20,289 | 18,480 | -1,809 | 2,199 | 2,920 | 0.64% | +721 |
| ISHARES TR | 189,788 | 190,126 | +338 | 11,074 | 11,792 | 2.57% | +717 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 16,778 | 21,952 | +5,174 | 1,871 | 2,474 | 0.54% | +603 |
| ISHARES TR | 41,858 | 40,838 | -1,020 | 3,390 | 3,957 | 0.86% | +567 |
| INVESCO EXCH TRADED FD TR II | 2,183 | 70,395 | +68,212 | 220 | 783 | 0.17% | +564 |
| BLACKROCK ETF TRUST II | 658,820 | 663,631 | +4,811 | 34,509 | 35,066 | 7.65% | +557 |
| AMAZON COM INC(AMZN) | 20,092 | 19,849 | -243 | 3,823 | 4,355 | 0.95% | +532 |
| FIDELITY MERRIMACK STR TR | 122,731 | 133,676 | +10,945 | 5,603 | 6,116 | 1.33% | +513 |
| SPDR S&P 500 ETF TR(SPY) | 9,446 | 9,359 | -87 | 5,284 | 5,783 | 1.26% | +499 |
| SCHWAB STRATEGIC TR | 51,110 | 63,508 | +12,398 | 1,339 | 1,781 | 0.39% | +442 |
| SCHWAB STRATEGIC TR | 99,008 | 108,419 | +9,411 | 1,958 | 2,396 | 0.52% | +438 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 4,967 | +4,967 | 0 | 421 | 0.09% | +421 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 0 | 11,097 | +11,097 | 0 | 382 | 0.08% | +382 |
| META PLATFORMS INC(META) | 1,373 | 1,574 | +201 | 791 | 1,162 | 0.25% | +370 |
| ISHARES SILVER TR(SLV) | 0 | 11,229 | +11,229 | 0 | 368 | 0.08% | +368 |
| VANGUARD SPECIALIZED FUNDS | 23,304 | 23,775 | +471 | 4,521 | 4,866 | 1.06% | +345 |
| VANGUARD INDEX FDS | 2,221 | 2,609 | +388 | 1,141 | 1,482 | 0.32% | +341 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,300 | +2,300 | 0 | 326 | 0.07% | +326 |
| FIDELITY COVINGTON TRUST | 1,591 | 2,953 | +1,362 | 257 | 582 | 0.13% | +326 |
| ALPHABET INC(GOOG) | 2,111 | 3,682 | +1,571 | 330 | 653 | 0.14% | +323 |
| BROADCOM INC(AVGO) | 2,735 | 2,756 | +21 | 458 | 760 | 0.17% | +302 |
| ORACLE CORP(ORCL) | 3,650 | 3,702 | +52 | 510 | 809 | 0.18% | +299 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 0 | 10,971 | +10,971 | 0 | 289 | 0.06% | +289 |
| ISHARES TR | 8,096 | 9,405 | +1,309 | 988 | 1,270 | 0.28% | +282 |
| VANGUARD INDEX FDS | 7,652 | 7,835 | +183 | 2,103 | 2,381 | 0.52% | +278 |
| DEERE & CO(DE) | 1,686 | 2,089 | +403 | 791 | 1,062 | 0.23% | +271 |
| VISTRA CORP(VST) | 0 | 1,365 | +1,365 | 0 | 265 | 0.06% | +265 |
| SNAP ON INC(SNA) | 0 | 795 | +795 | 0 | 247 | 0.05% | +247 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 798 | +798 | 0 | 235 | 0.05% | +235 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 29,829 | 38,776 | +8,947 | 800 | 1,035 | 0.23% | +235 |
| TESLA INC(TSLA) | 4,093 | 4,078 | -15 | 1,061 | 1,296 | 0.28% | +235 |
| DISNEY WALT CO(DIS) | 0 | 1,867 | +1,867 | 0 | 231 | 0.05% | +231 |
| ISHARES TR | 4,109 | 4,407 | +298 | 1,113 | 1,341 | 0.29% | +228 |
| VANGUARD WORLD FD INF TECH ETF | 1,885 | 1,884 | -1 | 1,022 | 1,250 | 0.27% | +227 |
| EXACT SCIENCES CORP(EXK) | 0 | 4,269 | +4,269 | 0 | 227 | 0.05% | +227 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 5,521 | 8,836 | +3,315 | 330 | 553 | 0.12% | +223 |
| NRG ENERGY INC(NRG) | 0 | 1,385 | +1,385 | 0 | 222 | 0.05% | +222 |
| ADOBE INC(ADBE) | 0 | 564 | +564 | 0 | 218 | 0.05% | +218 |
| TIDAL TR II DEFIANCE LARGE | 0 | 9,804 | +9,804 | 0 | 208 | 0.05% | +208 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 414 | +414 | 0 | 207 | 0.05% | +207 |
| FORTINET INC(FTNT) | 0 | 1,945 | +1,945 | 0 | 206 | 0.04% | +206 |
| MARATHON PETE CORP(MPC) | 0 | 1,234 | +1,234 | 0 | 205 | 0.04% | +205 |
| FIDELITY GREENWOOD STREET TR HEDGED EQTY ETF | 0 | 7,038 | +7,038 | 0 | 203 | 0.04% | +203 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 622 | +622 | 0 | 201 | 0.04% | +201 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 24,358 | 28,186 | +3,828 | 1,234 | 1,432 | 0.31% | +199 |
| ISHARES TR CORE MSCI EAFE | 39,099 | 37,760 | -1,339 | 2,958 | 3,152 | 0.69% | +194 |
| LAM RESEARCH CORP(LRCX) | 6,499 | 6,520 | +21 | 472 | 635 | 0.14% | +162 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,277 | 3,135 | -142 | 277 | 427 | 0.09% | +151 |
| ISHARES TR | 6,938 | 6,882 | -56 | 617 | 754 | 0.16% | +136 |
| ISHARES TR | 7,761 | 7,765 | +4 | 720 | 855 | 0.19% | +134 |
| ISHARES TR | 8,609 | 9,317 | +708 | 615 | 748 | 0.16% | +133 |
| BANK AMERICA CORP | 24,443 | 24,157 | -286 | 1,020 | 1,143 | 0.25% | +123 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 12,285 | 15,090 | +2,805 | 362 | 483 | 0.11% | +121 |
| ISHARES TR | 2,140 | 2,165 | +25 | 403 | 517 | 0.11% | +114 |
| SPDR GOLD TR(GLD) | 5,353 | 5,377 | +24 | 1,542 | 1,639 | 0.36% | +97 |
| ISHARES INC CORE MSCI EMKT | 15,930 | 15,887 | -43 | 860 | 954 | 0.21% | +94 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 4,275 | 4,775 | +500 | 269 | 361 | 0.08% | +92 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 6,644 | 6,696 | +52 | 641 | 727 | 0.16% | +86 |
| ISHARES TR | 1,156 | 1,184 | +28 | 417 | 503 | 0.11% | +85 |
| ISHARES TR | 2,183 | 2,993 | +810 | 220 | 301 | 0.07% | +82 |
| FIRST TR EXCHANGE-TRADED FD | 1,718 | 1,718 | 0 | 382 | 463 | 0.10% | +81 |
| APPLIED MATLS INC | 2,153 | 2,142 | -11 | 312 | 392 | 0.09% | +80 |
| VANGUARD INDEX FDS | 2,211 | 2,582 | +371 | 382 | 456 | 0.10% | +74 |
| KLA CORP(KLAC) | 329 | 328 | -1 | 224 | 293 | 0.06% | +70 |
| ISHARES TR | 7,894 | 8,616 | +722 | 586 | 655 | 0.14% | +69 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 3,392 | 3,392 | 0 | 221 | 288 | 0.06% | +67 |
| COSTCO WHSL CORP NEW(COST) | 1,228 | 1,240 | +12 | 1,162 | 1,227 | 0.27% | +66 |
| CROWDSTRIKE HLDGS INC(CRWD) | 996 | 817 | -179 | 351 | 416 | 0.09% | +65 |
| VANGUARD INDEX FDS | 1,285 | 1,397 | +112 | 332 | 391 | 0.09% | +59 |
| ISHARES TR | 2,811 | 2,798 | -13 | 330 | 388 | 0.08% | +58 |
| VANGUARD INDEX FDS | 3,082 | 2,969 | -113 | 792 | 847 | 0.18% | +55 |
| CITIGROUP INC(C) | 3,339 | 3,382 | +43 | 237 | 288 | 0.06% | +51 |
| CATERPILLAR INC(CAT) | 863 | 863 | 0 | 285 | 335 | 0.07% | +50 |
| SCHWAB STRATEGIC TR | 86,825 | 76,113 | -10,712 | 2,174 | 2,223 | 0.49% | +49 |
| FIDELITY COVINGTON TRUST | 11,501 | 11,715 | +214 | 359 | 404 | 0.09% | +45 |
| ISHARES TR | 7,137 | 7,368 | +231 | 322 | 367 | 0.08% | +45 |
| VANGUARD STAR FDS | 6,466 | 6,458 | -8 | 402 | 446 | 0.10% | +45 |
| CISCO SYS INC(CSCO) | 5,650 | 5,655 | +5 | 349 | 392 | 0.09% | +44 |
| ISHARES TR | 2,096 | 2,122 | +26 | 418 | 458 | 0.10% | +40 |
| CARRIER GLOBAL CORPORATION(CARR) | 3,813 | 3,813 | 0 | 242 | 279 | 0.06% | +37 |
| ISHARES TR | 1,055 | 1,057 | +2 | 324 | 359 | 0.08% | +35 |
| ISHARES GOLD TR(IAU) | 3,969 | 4,313 | +344 | 234 | 269 | 0.06% | +35 |
| ISHARES TR | 5,670 | 5,670 | 0 | 314 | 346 | 0.08% | +31 |
| DELTA AIR LINES INC DEL(DAL) | 5,548 | 5,549 | +1 | 242 | 273 | 0.06% | +31 |
| ISHARES TR | 2,596 | 2,591 | -5 | 260 | 290 | 0.06% | +31 |