Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 855,769 | +855,769 | 0 | 62,206 | 9.48% | +62,206 |
| VANGUARD INDEX FDS | 33,043 | 38,302 | +5,259 | 12,253 | 16,791 | 2.56% | +4,538 |
| NVIDIA CORPORATION(NVDA) | 0 | 77,722 | +77,722 | 0 | 12,279 | 1.87% | +12,279 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 274,452 | +274,452 | 0 | 26,161 | 3.99% | +26,161 |
| GE VERNOVA INC(GEV) | 0 | 6,105 | +6,105 | 0 | 3,230 | 0.49% | +3,230 |
| WISDOMTREE TR(WT) | 685,569 | 729,543 | +43,974 | 29,754 | 32,866 | 5.01% | +3,112 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 0 | 29,719 | +29,719 | 0 | 2,680 | 0.41% | +2,680 |
| VANGUARD INDEX FDS | 54,251 | 55,972 | +1,721 | 13,272 | 15,918 | 2.43% | +2,646 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 366,150 | +366,150 | 0 | 15,957 | 2.43% | +15,957 |
| SERVICENOW INC(NOW) | 0 | 3,015 | +3,015 | 0 | 3,100 | 0.47% | +3,100 |
| ISHARES TR | 24,067 | 39,758 | +15,691 | 2,716 | 4,810 | 0.73% | +2,094 |
| ISHARES TR | 0 | 136,006 | +136,006 | 0 | 10,912 | 1.66% | +10,912 |
| AMAZON COM INC(AMZN) | 0 | 28,033 | +28,033 | 0 | 6,150 | 0.94% | +6,150 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 39,299 | +39,299 | 0 | 1,880 | 0.29% | +1,880 |
| VANGUARD INDEX FDS | 0 | 47,515 | +47,515 | 0 | 9,266 | 1.41% | +9,266 |
| CONSTELLATION ENERGY CORP(CEG) | 13,924 | 14,160 | +236 | 2,807 | 4,570 | 0.70% | +1,763 |
| MICROSOFT CORP(MSFT) | 0 | 12,122 | +12,122 | 0 | 6,030 | 0.92% | +6,030 |
| SCHWAB STRATEGIC TR | 541,118 | 584,927 | +43,809 | 12,776 | 14,354 | 2.19% | +1,578 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 6,434 | 46,764 | +40,330 | 1,065 | 2,591 | 0.39% | +1,526 |
| SPDR S&P 500 ETF TR(SPY) | 16,682 | 17,491 | +809 | 9,332 | 10,807 | 1.65% | +1,475 |
| EATON CORP PLC(ETN) | 3,505 | 6,581 | +3,076 | 953 | 2,349 | 0.36% | +1,397 |
| ISHARES TR | 0 | 13,044 | +13,044 | 0 | 1,363 | 0.21% | +1,363 |
| ISHARES TR | 0 | 15,019 | +15,019 | 0 | 9,325 | 1.42% | +9,325 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 0 | 28,884 | +28,884 | 0 | 1,290 | 0.20% | +1,290 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 199,249 | +199,249 | 0 | 14,198 | 2.16% | +14,198 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,263 | 20,752 | +15,489 | 492 | 1,760 | 0.27% | +1,268 |
| VANGUARD INDEX FDS | 20,740 | 20,979 | +239 | 10,658 | 11,917 | 1.82% | +1,258 |
| AMPLIFY ETF TR | 57,234 | 58,776 | +1,542 | 2,111 | 3,357 | 0.51% | +1,246 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 26,387 | 41,407 | +15,020 | 1,436 | 2,473 | 0.38% | +1,038 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 126,752 | +126,752 | 0 | 11,888 | 1.81% | +11,888 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 85,467 | +85,467 | 0 | 1,014 | 0.15% | +1,014 |
| ISHARES TR INTERNATIONAL SL | 129,856 | 136,888 | +7,032 | 4,374 | 5,307 | 0.81% | +934 |
| ISHARES TR | 37,685 | 61,735 | +24,050 | 1,351 | 2,269 | 0.35% | +919 |
| VANGUARD WHITEHALL FDS | 93,567 | 96,696 | +3,129 | 6,895 | 7,746 | 1.18% | +851 |
| ISHARES TR CORE DIV GRWTH | 0 | 235,459 | +235,459 | 0 | 15,055 | 2.29% | +15,055 |
| VANGUARD INDEX FDS | 64,300 | 67,639 | +3,339 | 10,323 | 11,124 | 1.70% | +801 |
| ISHARES TR | 0 | 12,591 | +12,591 | 0 | 5,346 | 0.81% | +5,346 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 4,483 | +4,483 | 0 | 2,283 | 0.35% | +2,283 |
| VANGUARD WHITEHALL FDS | 61,798 | 64,929 | +3,131 | 7,969 | 8,656 | 1.32% | +686 |
| ISHARES TR | 0 | 21,069 | +21,069 | 0 | 3,169 | 0.48% | +3,169 |
| TESLA INC(TSLA) | 0 | 6,847 | +6,847 | 0 | 2,175 | 0.33% | +2,175 |
| ISHARES TR CORE MSCI EAFE | 67,834 | 69,240 | +1,406 | 5,132 | 5,780 | 0.88% | +648 |
| ISHARES TR MSCI INTL QUALTY | 149,794 | 152,450 | +2,656 | 5,945 | 6,589 | 1.00% | +644 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 10,197 | +10,197 | 0 | 2,310 | 0.35% | +2,310 |
| FREEPORT-MCMORAN INC(FCX) | 87,925 | 91,018 | +3,093 | 3,329 | 3,946 | 0.60% | +617 |
| ISHARES TR | 0 | 14,938 | +14,938 | 0 | 2,588 | 0.39% | +2,588 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 19,888 | +19,888 | 0 | 2,765 | 0.42% | +2,765 |
| INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV | 0 | 46,682 | +46,682 | 0 | 5,457 | 0.83% | +5,457 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 0 | 80,438 | +80,438 | 0 | 6,865 | 1.05% | +6,865 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 61,736 | 62,669 | +933 | 9,673 | 10,221 | 1.56% | +547 |
| VANGUARD WORLD FD | 6,171 | 6,630 | +459 | 1,906 | 2,428 | 0.37% | +522 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 9,689 | +9,689 | 0 | 2,200 | 0.34% | +2,200 |
| VANGUARD INDEX FDS | 34,742 | 36,529 | +1,787 | 6,001 | 6,456 | 0.98% | +455 |
| INVESCO QQQ TR | 0 | 4,394 | +4,394 | 0 | 2,424 | 0.37% | +2,424 |
| ISHARES TR | 0 | 25,440 | +25,440 | 0 | 3,528 | 0.54% | +3,528 |
| ISHARES TR | 35,042 | 36,300 | +1,258 | 2,226 | 2,638 | 0.40% | +412 |
| META PLATFORMS INC(META) | 2,769 | 2,715 | -54 | 1,596 | 2,004 | 0.31% | +408 |
| VANGUARD WORLD FD | 7,849 | 8,590 | +741 | 1,581 | 1,932 | 0.29% | +351 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 11,407 | +11,407 | 0 | 344 | 0.05% | +344 |
| BROADCOM INC(AVGO) | 0 | 2,558 | +2,558 | 0 | 705 | 0.11% | +705 |
| ISHARES TR US INFRASTRUC | 0 | 6,693 | +6,693 | 0 | 329 | 0.05% | +329 |
| WISDOMTREE TR(WT) | 0 | 3,955 | +3,955 | 0 | 325 | 0.05% | +325 |
| SCHWAB STRATEGIC TR | 41,246 | 54,185 | +12,939 | 1,004 | 1,321 | 0.20% | +317 |
| ISHARES TR | 0 | 15,547 | +15,547 | 0 | 1,712 | 0.26% | +1,712 |
| ISHARES TR MSCI INDIA ETF | 0 | 53,764 | +53,764 | 0 | 2,994 | 0.46% | +2,994 |
| GLOBAL X FDS US PFD ETF | 54,872 | 70,360 | +15,488 | 1,045 | 1,325 | 0.20% | +280 |
| WISDOMTREE TR(WT) | 261,720 | 267,364 | +5,644 | 13,172 | 13,451 | 2.05% | +279 |
| ISHARES TR | 101,610 | 104,053 | +2,443 | 10,051 | 10,322 | 1.57% | +271 |
| ALPHABET INC(GOOG) | 0 | 9,997 | +9,997 | 0 | 1,762 | 0.27% | +1,762 |
| VANGUARD TAX-MANAGED FDS | 0 | 9,913 | +9,913 | 0 | 565 | 0.09% | +565 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 5,239 | +5,239 | 0 | 266 | 0.04% | +266 |
| ALPHABET INC(GOOG) | 0 | 11,043 | +11,043 | 0 | 1,959 | 0.30% | +1,959 |
| STMICROELECTRONICS N V(STM) | 0 | 8,391 | +8,391 | 0 | 255 | 0.04% | +255 |
| RTX CORPORATION(RTX) | 17,760 | 17,838 | +78 | 2,353 | 2,605 | 0.40% | +252 |
| DISNEY WALT CO(DIS) | 0 | 1,984 | +1,984 | 0 | 246 | 0.04% | +246 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,676 | +1,676 | 0 | 238 | 0.04% | +238 |
| JPMORGAN CHASE & CO.(JPM) | 5,460 | 5,425 | -35 | 1,339 | 1,573 | 0.24% | +233 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 2,475 | +2,475 | 0 | 232 | 0.04% | +232 |
| ISHARES TR | 0 | 1,817 | +1,817 | 0 | 230 | 0.04% | +230 |
| ANALOG DEVICES INC(ADI) | 0 | 3,808 | +3,808 | 0 | 906 | 0.14% | +906 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 33,833 | 35,646 | +1,813 | 1,232 | 1,443 | 0.22% | +211 |
| GENERAL DYNAMICS CORP(GD) | 0 | 725 | +725 | 0 | 211 | 0.03% | +211 |
| CISCO SYS INC(CSCO) | 0 | 3,043 | +3,043 | 0 | 211 | 0.03% | +211 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 813 | +813 | 0 | 206 | 0.03% | +206 |
| CARLYLE SECURED LENDING INC | 0 | 14,863 | +14,863 | 0 | 203 | 0.03% | +203 |
| NIKE INC(NKE) | 0 | 2,861 | +2,861 | 0 | 203 | 0.03% | +203 |
| SPDR GOLD TR(GLD) | 21,106 | 20,612 | -494 | 6,081 | 6,283 | 0.96% | +202 |
| VANGUARD INDEX FDS | 0 | 5,608 | +5,608 | 0 | 1,600 | 0.24% | +1,600 |
| BANCO SANTANDER S.A.(SAN) | 0 | 22,419 | +22,419 | 0 | 186 | 0.03% | +186 |
| ISHARES TR | 0 | 3,497 | +3,497 | 0 | 392 | 0.06% | +392 |
| GLOBAL X FDS RBTCS ARTFL INTE | 0 | 29,650 | +29,650 | 0 | 968 | 0.15% | +968 |
| NETFLIX INC(NFLX) | 0 | 375 | +375 | 0 | 502 | 0.08% | +502 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 19,245 | +19,245 | 0 | 403 | 0.06% | +403 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 4,962 | +4,962 | 0 | 1,015 | 0.15% | +1,015 |
| ISHARES GOLD TR(IAU) | 0 | 53,112 | +53,112 | 0 | 3,312 | 0.50% | +3,312 |
| ISHARES TR | 163,956 | 169,283 | +5,327 | 5,038 | 5,194 | 0.79% | +155 |
| VANGUARD INDEX FDS | 0 | 3,641 | +3,641 | 0 | 1,107 | 0.17% | +1,107 |
| ISHARES TR MSCI USA VALUE | 18,252 | 18,489 | +237 | 1,947 | 2,093 | 0.32% | +147 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 1,177 | +1,177 | 0 | 781 | 0.12% | +781 |
| VANGUARD WHITEHALL FDS | 16,701 | 16,958 | +257 | 1,385 | 1,528 | 0.23% | +143 |