Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 235,202 | 248,717 | +13,515 | 49,613 | 61,311 | 11.52% | +11,698 |
| NVIDIA CORPORATION COM(NVDA) | 159,791 | 156,178 | -3,613 | 13,380 | 19,425 | 3.65% | +6,046 |
| VANGUARD S&P 500 ETF | 45,485 | 51,685 | +6,200 | 23,375 | 29,359 | 5.51% | +5,983 |
| MICROSOFT CORP COM(MSFT) | 126,800 | 123,984 | -2,816 | 13,091 | 17,666 | 3.32% | +4,574 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 1,408 | 32,874 | +31,466 | 165 | 4,559 | 0.86% | +4,394 |
| SPDR S&P 500 ESG ETF SPDR S&P 500 ESG | 155,439 | 193,131 | +37,692 | 8,316 | 11,308 | 2.12% | +2,992 |
| VANGUARD SMALL CAP VALUE ETF | 382,521 | 354,002 | -28,519 | 3,711 | 6,217 | 1.17% | +2,506 |
| VANGUARD MID-CAP VALUE ETF | 53,146 | 61,150 | +8,004 | 8,532 | 10,057 | 1.89% | +1,525 |
| VERT GLOBAL SUSTAINABLE REAL ESTATE ETF VERT GLB SUST RE | 361,493 | 481,734 | +120,241 | 3,666 | 5,039 | 0.95% | +1,373 |
| AMAZON COM INC COM(AMZN) | 78,106 | 73,298 | -4,808 | 10,962 | 12,335 | 2.32% | +1,373 |
| JPMORGAN CHASE & CO. COM(JPM) | 44,431 | 43,706 | -725 | 5,252 | 6,564 | 1.23% | +1,312 |
| ISHARES RUSSELL 1000 GROWTH ETF | 21,525 | 21,392 | -133 | 7,772 | 9,082 | 1.71% | +1,310 |
| INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 28 | 28,067 | +28,039 | 14 | 1,303 | 0.24% | +1,289 |
| FT VEST U.S. EQUITY BUFFER ETF - APRIL FT VEST US EQT | 5,581 | 34,468 | +28,887 | 228 | 1,454 | 0.27% | +1,226 |
| ISHARES NEW YORK MUNI BOND ETF | 27,318 | 49,768 | +22,450 | 1,438 | 2,595 | 0.49% | +1,157 |
| NETFLIX INC COM(NFLX) | 16,683 | 19,009 | +2,326 | 1,591 | 2,739 | 0.51% | +1,148 |
| FT VEST INTERNATIONAL EQUITY MODERATE BUFFER FT VEST INTER EQ | 13,874 | 52,608 | +38,734 | 333 | 1,342 | 0.25% | +1,009 |
| INVESCO QQQ TRUST SERIES I | 14,335 | 13,881 | -454 | 6,722 | 7,657 | 1.44% | +935 |
| ISHARES RUSSELL TOP 200 ETF | 17,045 | 21,072 | +4,027 | 2,342 | 3,227 | 0.61% | +884 |
| SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 36,906 | 54,003 | +17,097 | 1,453 | 2,308 | 0.43% | +855 |
| ISHARES HIGH YIELD MUNI ACTIVE ETF | 0 | 15,981 | +15,981 | 0 | 777 | 0.15% | +777 |
| ALPHABET INC CAP STK CL A(GOOG) | 60,970 | 54,925 | -6,045 | 5,039 | 5,784 | 1.09% | +744 |
| VANGUARD GROWTH ETF | 10,680 | 10,702 | +22 | 3,960 | 4,692 | 0.88% | +731 |
| ORACLE CORP COM(ORCL) | 8,156 | 8,230 | +74 | 1,140 | 1,799 | 0.34% | +659 |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 54,790 | 72,447 | +17,657 | 996 | 1,643 | 0.31% | +647 |
| FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY FT VEST US SMALL | 13,084 | 41,975 | +28,891 | 267 | 896 | 0.17% | +629 |
| META PLATFORMS INC CL A(META) | 3,514 | 3,573 | +59 | 2,025 | 2,637 | 0.50% | +612 |
| FT VEST U.S. EQUITY BUFFER FUND - MAY FT VEST US EQT | 29,707 | 39,400 | +9,693 | 1,372 | 1,971 | 0.37% | +599 |
| AMERIPRISE FINL INC COM(AMP) | 9,839 | 10,026 | +187 | 4,763 | 5,351 | 1.01% | +588 |
| FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY FT VEST U.S | 10,176 | 32,062 | +21,886 | 239 | 769 | 0.14% | +530 |
| ISHARES MSCI EAFE GROWTH ETF | 41,809 | 41,680 | -129 | 4,181 | 4,668 | 0.88% | +487 |
| FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE FT VEST INT JUNE | 18,004 | 36,004 | +18,000 | 408 | 881 | 0.17% | +473 |
| AMERICAN EXPRESS CO COM(AXP) | 8,227 | 8,417 | +190 | 2,213 | 2,685 | 0.50% | +472 |
| FT VEST U.S. EQUITY BUFFER ETF - JUNE FT VEST US EQT | 14,156 | 20,165 | +6,009 | 706 | 1,082 | 0.20% | +376 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 3,304 | 3,231 | -73 | 1,792 | 2,143 | 0.40% | +351 |
| 3M CO COM(MMM) | 645 | 2,661 | +2,016 | 95 | 405 | 0.08% | +310 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 2,999 | 3,526 | +527 | 746 | 1,039 | 0.20% | +294 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 145,122 | 148,242 | +3,120 | 1,827 | 2,114 | 0.40% | +287 |
| SPDR S&P 500 ETF TRUST(SPY) | 4,818 | 4,810 | -8 | 2,695 | 2,972 | 0.56% | +277 |
| PALO ALTO NETWORKS INC COM(PANW) | 16,712 | 17,179 | +467 | 1,054 | 1,308 | 0.25% | +254 |
| ISHARES MSCI EAFE ETF | 8,168 | 10,283 | +2,115 | 668 | 919 | 0.17% | +252 |
| FT VEST U.S. EQUITY BUFFER ETF - OCTOBER FT VEST US EQT | 88,044 | 87,130 | -914 | 3,654 | 3,901 | 0.73% | +247 |
| INVESCO AEROSPACE & DEFENSE ETF AEROSPACE DEFN | 8,446 | 8,582 | +136 | 984 | 1,216 | 0.23% | +232 |
| GOLDMAN SACHS GROUP INC COM(GS) | 1,553 | 1,521 | -32 | 848 | 1,076 | 0.20% | +228 |
| BROADCOM INC COM(AVGO) | 18,221 | 16,420 | -1,801 | 248 | 456 | 0.09% | +208 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 3,165 | 3,711 | +546 | 325 | 527 | 0.10% | +201 |
| ISHARES ESG AWARE MSCI EAFE ETF ESG AW MSCI EAFE | 29,546 | 29,291 | -255 | 2,414 | 2,613 | 0.49% | +200 |
| FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER FT VEST INT EQ M | 192,938 | 187,837 | -5,101 | 4,385 | 4,583 | 0.86% | +198 |
| ISHARES SELECT U.S. REIT ETF | 51,442 | 54,912 | +3,470 | 3,165 | 3,358 | 0.63% | +193 |
| WILLIAMS COS INC COM(WMB) | 18,318 | 65,408 | +47,090 | 53 | 242 | 0.05% | +189 |
| CATERPILLAR INC COM(CAT) | 315 | 745 | +430 | 104 | 289 | 0.05% | +185 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 1,711 | 2,723 | +1,012 | 418 | 595 | 0.11% | +178 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 1,496 | 2,176 | +680 | 126 | 297 | 0.06% | +170 |
| ISHARES ESG MSCI KLD 400 ETF | 12,678 | 12,643 | -35 | 1,298 | 1,469 | 0.28% | +170 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 536 | 694 | +158 | 189 | 353 | 0.07% | +164 |
| ISHARES MSCI INTL VALUE FACTOR ETF MSCI INTL VLU FT | 0 | 4,883 | +4,883 | 0 | 161 | 0.03% | +161 |
| COSTCO WHSL CORP NEW COM(COST) | 20,580 | 17,617 | -2,963 | 203 | 349 | 0.07% | +146 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 2,092 | 2,160 | +68 | 347 | 489 | 0.09% | +142 |
| ISHARES HIGH YIELD SYSTEMATIC BOND ETF HIGH YLD SYSTM B | 0 | 2,940 | +2,940 | 0 | 140 | 0.03% | +140 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 7,664 | 8,580 | +916 | 580 | 716 | 0.13% | +136 |
| ALPHABET INC CAP STK CL C(GOOG) | 3,984 | 4,271 | +287 | 622 | 758 | 0.14% | +135 |
| CBRE GROUP INC CL A(CBRE) | 0 | 935 | +935 | 0 | 131 | 0.02% | +131 |
| WALMART INC COM(WMT) | 30,201 | 30,007 | -194 | 834 | 956 | 0.18% | +123 |
| MCKESSON CORP COM(MCK) | 0 | 165 | +165 | 0 | 121 | 0.02% | +121 |
| DISNEY WALT CO COM(DIS) | 9,162 | 8,265 | -897 | 904 | 1,025 | 0.19% | +121 |
| ISHARES EXPANDED TECH SECTOR ETF | 5,775 | 5,636 | -139 | 524 | 633 | 0.12% | +110 |
| PROGRESSIVE CORP COM(PGR) | 11,771 | 13,792 | +2,021 | 51 | 160 | 0.03% | +109 |
| NXP SEMICONDUCTORS N V COM COM | 386 | 827 | +441 | 73 | 181 | 0.03% | +107 |
| MASTERCARD INCORPORATED CL A(MA) | 117 | 302 | +185 | 64 | 170 | 0.03% | +106 |
| SPDR S&P AEROSPACE & DEFENSE ETF ST STR SP AERO | 2,085 | 2,087 | +2 | 335 | 440 | 0.08% | +105 |
| ARISTA NETWORKS INC COM SHS(ANET) | 105 | 1,058 | +953 | 8 | 108 | 0.02% | +100 |
| SPDR S&P SEMICONDUCTOR ETF ST STR SP SEMI | 1,769 | 1,771 | +2 | 355 | 454 | 0.09% | +99 |
| ISHARES CORE S&P 500 ETF | 4,228 | 3,985 | -243 | 2,376 | 2,474 | 0.46% | +98 |
| VANGUARD S&P 500 GROWTH ETF | 257 | 453 | +196 | 86 | 180 | 0.03% | +94 |
| ABBOTT LABS COM | 459 | 1,113 | +654 | 61 | 151 | 0.03% | +90 |
| SEA LTD SPONSORD ADS(SE) | 850 | 1,250 | +400 | 111 | 200 | 0.04% | +89 |
| VALERO ENERGY CORP COM(VLO) | 124 | 764 | +640 | 16 | 103 | 0.02% | +86 |
| CYBERARK SOFTWARE LTD SHS | 1,611 | 1,548 | -63 | 545 | 630 | 0.12% | +85 |
| ARK INNOVATION ETF INNOVATION ETF | 3,755 | 3,755 | 0 | 179 | 264 | 0.05% | +85 |
| DIREXION DAILY TSLA BULL 2X SHARES DLY TSLA BULL 2X | 0 | 7,183 | +7,183 | 0 | 85 | 0.02% | +85 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 2,300 | 2,209 | -91 | 475 | 559 | 0.11% | +84 |
| ISHARES MBS ETF | 0 | 893 | +893 | 0 | 84 | 0.02% | +84 |
| PHILIP MORRIS INTL INC COM(PM) | 26,651 | 35,145 | +8,494 | 113 | 193 | 0.04% | +81 |
| VANGUARD MEGA CAP GROWTH ETF | 1,385 | 1,385 | 0 | 428 | 507 | 0.10% | +79 |
| SPOTIFY TECHNOLOGY S A SHS(SPOT) | 0 | 100 | +100 | 0 | 77 | 0.01% | +77 |
| LAM RESEARCH CORP COM NEW(LRCX) | 4,604 | 4,223 | -381 | 335 | 411 | 0.08% | +76 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 33 | 262 | +229 | 8 | 81 | 0.02% | +72 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 0 | 535 | +535 | 0 | 72 | 0.01% | +72 |
| ISHARES RUSSELL 1000 ETF | 2,119 | 2,121 | +2 | 650 | 720 | 0.14% | +70 |
| ISHARES SEMICONDUCTOR ETF | 2,181 | 2,013 | -168 | 410 | 481 | 0.09% | +70 |
| VANGUARD TOTAL STOCK MARKET ETF | 1,989 | 2,028 | +39 | 547 | 616 | 0.12% | +70 |
| BANK AMERICA CORP COM | 14,873 | 14,556 | -317 | 621 | 689 | 0.13% | +68 |
| ROYAL CARIBBEAN GROUP COM COM | 326 | 430 | +104 | 67 | 135 | 0.03% | +68 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 3,295 | 3,295 | 0 | 293 | 361 | 0.07% | +68 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 1,607 | 2,320 | +713 | 75 | 142 | 0.03% | +67 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 312 | 548 | +236 | 97 | 164 | 0.03% | +66 |
| BOOKING HOLDINGS INC COM(BKNG) | 69 | 66 | -3 | 318 | 382 | 0.07% | +64 |
| KLA CORP COM NEW(KLAC) | 1 | 72 | +71 | 1 | 65 | 0.01% | +64 |
| BANK NEW YORK MELLON CORP COM | 540 | 7,160 | +6,620 | 45 | 109 | 0.02% | +64 |
| QUALCOMM INC COM(QCOM) | 1,641 | 1,979 | +338 | 252 | 315 | 0.06% | +63 |