Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP COM(MSFT) | 113,415 | 109,145 | -4,270 | 42,575 | 54,290 | 8.66% | +11,715 |
| INVESCO QQQ TRUST SERIES I | 140,429 | 130,166 | -10,263 | 65,850 | 71,805 | 11.45% | +5,955 |
| INVESCO S&P 500 MOMENTUM ETF | 11,823 | 59,662 | +47,839 | 1,094 | 6,499 | 1.04% | +5,405 |
| META PLATFORMS INC CL A(META) | 29,123 | 29,293 | +170 | 16,785 | 21,621 | 3.45% | +4,836 |
| AMAZON COM INC COM(AMZN) | 200,582 | 194,496 | -6,086 | 38,163 | 42,670 | 6.80% | +4,508 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 1,619,495 | 1,513,062 | -106,433 | 40,552 | 44,197 | 7.05% | +3,644 |
| BANK AMERICA CORP COM | 558,228 | 568,705 | +10,477 | 23,295 | 26,911 | 4.29% | +3,616 |
| NVIDIA CORPORATION COM(NVDA) | 47,988 | 51,348 | +3,360 | 5,201 | 8,113 | 1.29% | +2,912 |
| ISHARES U.S. TECHNOLOGY ETF | 67,068 | 69,542 | +2,474 | 9,419 | 12,050 | 1.92% | +2,631 |
| ALPHABET INC CAP STK CL A(GOOG) | 155,604 | 150,947 | -4,657 | 24,063 | 26,601 | 4.24% | +2,539 |
| JPMORGAN CHASE & CO. COM(JPM) | 41,991 | 43,950 | +1,959 | 10,300 | 12,742 | 2.03% | +2,441 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 65,358 | 65,543 | +185 | 12,615 | 14,885 | 2.37% | +2,269 |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 253,181 | 262,327 | +9,146 | 16,796 | 18,693 | 2.98% | +1,897 |
| PUTNAM FOCUSED LARGE CAP VALUE ETF | 55,783 | 94,388 | +38,605 | 2,124 | 3,797 | 0.61% | +1,673 |
| PROSHARES ULTRAPRO QQQ ULTRAPRO QQQ | 95,967 | 86,398 | -9,569 | 5,499 | 7,171 | 1.14% | +1,672 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND MULTISECTOR BD | 68,860 | 100,904 | +32,044 | 1,814 | 2,678 | 0.43% | +864 |
| ISHARES SHORT MATURITY BOND ETF SHOR DURA BD ETF | 89,242 | 105,100 | +15,858 | 4,540 | 5,371 | 0.86% | +831 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 83,452 | 80,655 | -2,797 | 10,182 | 10,892 | 1.74% | +710 |
| ISHARES GLOBAL TECH ETF | 98,548 | 88,090 | -10,458 | 7,464 | 8,134 | 1.30% | +670 |
| ISHARES U.S. INDUSTRIALS ETF | 6,496 | 10,534 | +4,038 | 846 | 1,499 | 0.24% | +653 |
| ISHARES S&P 500 GROWTH ETF | 58,110 | 54,915 | -3,195 | 5,394 | 6,046 | 0.96% | +652 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 2,243 | 5,233 | +2,990 | 343 | 987 | 0.16% | +644 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 72,596 | 74,597 | +2,001 | 9,362 | 9,945 | 1.59% | +583 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT | 0 | 9,953 | +9,953 | 0 | 542 | 0.09% | +542 |
| QUANTUM COMPUTING INC COM(QUBT) | 0 | 26,269 | +26,269 | 0 | 504 | 0.08% | +504 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 52,049 | 48,969 | -3,080 | 4,183 | 4,668 | 0.74% | +485 |
| VANGUARD FTSE EUROPE ETF | 11,324 | 15,732 | +4,408 | 795 | 1,219 | 0.19% | +424 |
| BROADCOM INC COM(AVGO) | 1,892 | 2,668 | +776 | 317 | 735 | 0.12% | +419 |
| JPMORGAN ACTIVE GROWTH ETF ACTIVE GROWTH | 0 | 4,691 | +4,691 | 0 | 404 | 0.06% | +404 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND ST STR STAPL ETF | 0 | 4,913 | +4,913 | 0 | 398 | 0.06% | +398 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 18,918 | 16,981 | -1,937 | 3,906 | 4,300 | 0.69% | +394 |
| T. ROWE PRICE U.S. EQUITY RESEARCH ETF US EQUI RESH ETF | 207,065 | 196,848 | -10,217 | 7,280 | 7,655 | 1.22% | +375 |
| PROSHARES ULTRA QQQ PSHS ULTRA QQQ | 13,427 | 13,116 | -311 | 1,193 | 1,544 | 0.25% | +350 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,082 | 4,085 | +1,003 | 1,641 | 1,984 | 0.32% | +343 |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF CAP APPRECIATION | 0 | 9,678 | +9,678 | 0 | 341 | 0.05% | +341 |
| INVESCO AEROSPACE & DEFENSE ETF AEROSPACE DEFN | 4,571 | 6,097 | +1,526 | 533 | 864 | 0.14% | +331 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 0 | 5,150 | +5,150 | 0 | 329 | 0.05% | +329 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 2,356 | +2,356 | 0 | 321 | 0.05% | +321 |
| AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 0 | 5,563 | +5,563 | 0 | 318 | 0.05% | +318 |
| AEVA TECHNOLOGIES INC COM NEW(AEVA) | 0 | 8,402 | +8,402 | 0 | 318 | 0.05% | +318 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 7,673 | 7,673 | 0 | 1,332 | 1,633 | 0.26% | +301 |
| ISHARES MSCI INTL MOMENTUM FACTOR ETF MSCI INTL MOMENT | 0 | 6,589 | +6,589 | 0 | 301 | 0.05% | +301 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ENHAN SHRT MA AC | 19,003 | 21,996 | +2,993 | 1,912 | 2,211 | 0.35% | +299 |
| COSTCO WHSL CORP NEW COM(COST) | 1,703 | 1,923 | +220 | 1,611 | 1,904 | 0.30% | +293 |
| OKLO INC COM CL A(OKLO) | 0 | 5,203 | +5,203 | 0 | 291 | 0.05% | +291 |
| VANGUARD GROWTH ETF | 4,459 | 4,426 | -33 | 1,654 | 1,940 | 0.31% | +287 |
| CONSTELLATION ENERGY CORP COM(CEG) | 0 | 808 | +808 | 0 | 261 | 0.04% | +261 |
| ISHARES MSCI EAFE GROWTH ETF | 0 | 2,259 | +2,259 | 0 | 253 | 0.04% | +253 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 4,097 | +4,097 | 0 | 251 | 0.04% | +251 |
| ISHARES MSCI INTL QUALITY FACTOR ETF MSCI INTL QUALTY | 32,630 | 35,662 | +3,032 | 1,295 | 1,541 | 0.25% | +246 |
| NETFLIX INC COM(NFLX) | 356 | 430 | +74 | 332 | 576 | 0.09% | +244 |
| ORACLE CORP COM(ORCL) | 0 | 1,068 | +1,068 | 0 | 233 | 0.04% | +233 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 1,126 | +1,126 | 0 | 230 | 0.04% | +230 |
| DEFIANCE QUANTUM ETF DEFIA QUANT ETF | 0 | 2,443 | +2,443 | 0 | 224 | 0.04% | +224 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 0 | 7,306 | +7,306 | 0 | 220 | 0.04% | +220 |
| SPDR GOLD SHARES(GLD) | 0 | 709 | +709 | 0 | 216 | 0.03% | +216 |
| PROSHARES ULTRA S&P 500 PSHS ULT S&P 500 | 12,226 | 12,567 | +341 | 1,012 | 1,228 | 0.20% | +216 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | 69,948 | 73,366 | +3,418 | 3,664 | 3,877 | 0.62% | +213 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 0 | 318 | +318 | 0 | 211 | 0.03% | +211 |
| FIDELITY ENHANCED LARGE CAP CORE ETF | 68,089 | 67,578 | -511 | 2,124 | 2,331 | 0.37% | +207 |
| INTUITIVE MACHINES INC CLASS A COM(LUNR) | 0 | 16,653 | +16,653 | 0 | 181 | 0.03% | +181 |
| ISHARES EXPANDED TECH SECTOR ETF | 3,771 | 4,649 | +878 | 342 | 522 | 0.08% | +180 |
| ISHARES RUSSELL 1000 GROWTH ETF | 2,830 | 2,830 | 0 | 1,022 | 1,202 | 0.19% | +180 |
| INVESCO RAFI US 1000 ETF RAFI US 1000 ETF | 86,473 | 86,165 | -308 | 3,494 | 3,642 | 0.58% | +148 |
| UBER TECHNOLOGIES INC COM(UBER) | 7,041 | 7,007 | -34 | 513 | 654 | 0.10% | +141 |
| ISHARES RUSSELL 2000 ETF | 1,692 | 2,070 | +378 | 337 | 447 | 0.07% | +109 |
| ISHARES CORE S&P 500 ETF | 1,841 | 1,841 | 0 | 1,034 | 1,143 | 0.18% | +109 |
| FIRST TR DJ INTERNET INDEX | 1,301 | 1,477 | +176 | 289 | 398 | 0.06% | +109 |
| DEFI TECHNOLOGIES INC COM(DEFT) | 0 | 34,428 | +34,428 | 0 | 101 | 0.02% | +101 |
| SPDR S&P 500 ETF TRUST(SPY) | 5,213 | 4,866 | -347 | 2,916 | 3,006 | 0.48% | +90 |
| ISHARES ESG MSCI KLD 400 ETF | 6,035 | 6,035 | 0 | 618 | 701 | 0.11% | +83 |
| ISHARES CORE S&P SMALL CAP ETF | 2,323 | 2,914 | +591 | 243 | 318 | 0.05% | +76 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND(WT) | 29,861 | 29,700 | -161 | 2,370 | 2,440 | 0.39% | +70 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ACTIVE BD ETF | 3,462 | 4,178 | +716 | 320 | 385 | 0.06% | +65 |
| GE AEROSPACE COM NEW(GE) | 1,056 | 1,056 | 0 | 211 | 272 | 0.04% | +60 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | 6,068 | 5,968 | -100 | 697 | 756 | 0.12% | +59 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 1,632 | 1,632 | 0 | 263 | 322 | 0.05% | +59 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ST STR DISCR ETF | 2,841 | 2,842 | +1 | 561 | 618 | 0.10% | +57 |
| SCHWAB U.S. BROAD MARKET ETF | 24,137 | 24,137 | 0 | 520 | 575 | 0.09% | +56 |
| NUVEEN ESG LARGE-CAP GROWTH ETF NUVEEN ESG LRGCP | 3,097 | 3,097 | 0 | 242 | 291 | 0.05% | +49 |
| SOUTHERN CO COM(SO) | 18,509 | 19,044 | +535 | 1,702 | 1,749 | 0.28% | +47 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 1,032 | 1,032 | 0 | 216 | 259 | 0.04% | +43 |
| SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF ST STR SP500FF | 8,079 | 8,079 | 0 | 370 | 411 | 0.07% | +42 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ST STR SVC ETF | 2,988 | 2,988 | 0 | 288 | 324 | 0.05% | +36 |
| GE VERNOVA INC COM(GEV) | 1,027 | 652 | -375 | 314 | 345 | 0.06% | +32 |
| PHILIP MORRIS INTL INC COM(PM) | 1,268 | 1,270 | +2 | 201 | 231 | 0.04% | +30 |
| HOME DEPOT INC COM(HD) | 5,794 | 5,869 | +75 | 2,123 | 2,152 | 0.34% | +29 |
| ISHARES RUSSELL 1000 ETF | 713 | 713 | 0 | 219 | 242 | 0.04% | +23 |
| VANGUARD S&P 500 ETF | 422 | 421 | -1 | 217 | 239 | 0.04% | +22 |
| AT&T INC COM(T) | 35,711 | 35,616 | -95 | 1,010 | 1,031 | 0.16% | +21 |
| TELA BIO INC COM(TELA) | 18,656 | 18,656 | 0 | 23 | 36 | 0.01% | +13 |
| MCKESSON CORP COM(MCK) | 359 | 344 | -15 | 242 | 252 | 0.04% | +10 |
| VISA INC COM CL A(V) | 1,912 | 1,912 | 0 | 670 | 679 | 0.11% | +9 |
| ISHARES U.S. FINANCIALS ETF | 3,937 | 3,737 | -200 | 444 | 452 | 0.07% | +8 |
| GENUINE PARTS CO COM(GPC) | 3,000 | 3,000 | 0 | 357 | 364 | 0.06% | +7 |
| SCHWAB INTERNATIONAL EQUITY ETF | 12,751 | 11,611 | -1,140 | 252 | 257 | 0.04% | +4 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 28,019 | 26,711 | -1,308 | 1,396 | 1,399 | 0.22% | +3 |
| VANGUARD ESG U.S. STOCK ETF | 4,845 | 4,348 | -497 | 475 | 477 | 0.08% | +2 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 1,512 | 1,517 | +5 | 205 | 206 | 0.03% | +1 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 3,307 | 3,307 | 0 | 274 | 274 | 0.04% | 0 |