Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 750,285 | 855,769 | +105,484 | 49,339 | 62,206 | 9.48% | +12,867 |
| VANGUARD INDEX FDS | 33,043 | 38,302 | +5,259 | 12,253 | 16,791 | 2.56% | +4,538 |
| NVIDIA CORPORATION(NVDA) | 76,018 | 77,722 | +1,704 | 8,239 | 12,279 | 1.87% | +4,041 |
| SPDR SERIES TRUST ST STR P500GRW | 276,976 | 274,452 | -2,524 | 22,261 | 26,161 | 3.99% | +3,900 |
| 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 | 353,368 | 366,150 | +12,782 | 13,333 | 15,957 | 2.43% | +2,624 |
| SERVICENOW INC(NOW) | 925 | 3,015 | +2,090 | 736 | 3,100 | 0.47% | +2,363 |
| ISHARES TR | 24,067 | 39,758 | +15,691 | 2,716 | 4,810 | 0.73% | +2,094 |
| ISHARES TR | 124,753 | 136,006 | +11,253 | 8,911 | 10,912 | 1.66% | +2,001 |
| AMAZON COM INC(AMZN) | 22,258 | 28,033 | +5,775 | 4,235 | 6,150 | 0.94% | +1,915 |
| VANGUARD INDEX FDS | 40,211 | 47,515 | +7,304 | 7,491 | 9,266 | 1.41% | +1,775 |
| CONSTELLATION ENERGY CORP(CEG) | 13,924 | 14,160 | +236 | 2,807 | 4,570 | 0.70% | +1,763 |
| MICROSOFT CORP(MSFT) | 11,625 | 12,122 | +497 | 4,364 | 6,030 | 0.92% | +1,666 |
| 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 | 14,224 | 15,019 | +795 | 7,992 | 9,325 | 1.42% | +1,333 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 194,876 | 199,249 | +4,373 | 12,928 | 14,198 | 2.16% | +1,270 |
| 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 | 123,440 | 126,752 | +3,312 | 10,863 | 11,888 | 1.81% | +1,025 |
| 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 | 230,672 | 235,459 | +4,787 | 14,251 | 15,055 | 2.29% | +804 |
| VANGUARD INDEX FDS | 64,300 | 67,639 | +3,339 | 10,323 | 11,124 | 1.70% | +801 |
| ISHARES TR | 12,642 | 12,591 | -51 | 4,565 | 5,346 | 0.81% | +781 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,442 | 4,483 | +41 | 1,566 | 2,283 | 0.35% | +717 |
| VANGUARD WHITEHALL FDS | 61,798 | 64,929 | +3,131 | 7,969 | 8,656 | 1.32% | +686 |
| ISHARES TR | 19,537 | 21,069 | +1,532 | 2,483 | 3,169 | 0.48% | +686 |
| TESLA INC(TSLA) | 5,794 | 6,847 | +1,053 | 1,502 | 2,175 | 0.33% | +673 |
| 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) | 10,073 | 10,197 | +124 | 1,672 | 2,310 | 0.35% | +637 |
| FREEPORT-MCMORAN INC(FCX) | 87,925 | 91,018 | +3,093 | 3,329 | 3,946 | 0.60% | +617 |
| ISHARES TR | 14,131 | 14,938 | +807 | 1,985 | 2,588 | 0.39% | +604 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 19,500 | 19,888 | +388 | 2,206 | 2,765 | 0.42% | +559 |
| INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV | 45,407 | 46,682 | +1,275 | 4,899 | 5,457 | 0.83% | +558 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 79,948 | 80,438 | +490 | 6,312 | 6,865 | 1.05% | +552 |
| 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 | 8,754 | 9,689 | +935 | 1,690 | 2,200 | 0.34% | +511 |
| VANGUARD INDEX FDS | 34,742 | 36,529 | +1,787 | 6,001 | 6,456 | 0.98% | +455 |
| INVESCO QQQ TR | 4,268 | 4,394 | +126 | 2,001 | 2,424 | 0.37% | +423 |
| ISHARES TR | 26,514 | 25,440 | -1,074 | 3,115 | 3,528 | 0.54% | +413 |
| 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) | 2,219 | 2,558 | +339 | 371 | 705 | 0.11% | +334 |
| 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 | 15,386 | 15,547 | +161 | 1,428 | 1,712 | 0.26% | +283 |
| ISHARES TR MSCI INDIA ETF | 52,674 | 53,764 | +1,090 | 2,712 | 2,994 | 0.46% | +282 |
| 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) | 9,673 | 9,997 | +324 | 1,496 | 1,762 | 0.27% | +266 |
| VANGUARD TAX-MANAGED FDS | 5,889 | 9,913 | +4,024 | 299 | 565 | 0.09% | +266 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 5,239 | +5,239 | 0 | 266 | 0.04% | +266 |
| ALPHABET INC(GOOG) | 10,871 | 11,043 | +172 | 1,698 | 1,959 | 0.30% | +261 |
| 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 |
| ANALOG DEVICES INC(ADI) | 3,424 | 3,808 | +384 | 690 | 906 | 0.14% | +216 |
| 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(CGBD) | 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 | 5,486 | 5,608 | +122 | 1,410 | 1,600 | 0.24% | +190 |
| BANCO SANTANDER S.A.(SAN) | 0 | 22,419 | +22,419 | 0 | 186 | 0.03% | +186 |
| ISHARES TR | 2,147 | 3,497 | +1,350 | 215 | 392 | 0.06% | +177 |
| GLOBAL X FDS RBTCS ARTFL INTE | 28,260 | 29,650 | +1,390 | 804 | 968 | 0.15% | +164 |
| NETFLIX INC(NFLX) | 363 | 375 | +12 | 339 | 502 | 0.08% | +163 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 11,649 | 19,245 | +7,596 | 241 | 403 | 0.06% | +161 |
| PALO ALTO NETWORKS INC(PANW) | 5,005 | 4,962 | -43 | 854 | 1,015 | 0.15% | +161 |
| ISHARES GOLD TR(IAU) | 53,439 | 53,112 | -327 | 3,151 | 3,312 | 0.50% | +161 |
| ISHARES TR | 163,956 | 169,283 | +5,327 | 5,038 | 5,194 | 0.79% | +155 |
| VANGUARD INDEX FDS | 3,486 | 3,641 | +155 | 958 | 1,107 | 0.17% | +149 |
| ISHARES TR MSCI USA VALUE | 18,252 | 18,489 | +237 | 1,947 | 2,093 | 0.32% | +147 |
| VANGUARD WORLD FD INF TECH ETF | 1,175 | 1,177 | +2 | 637 | 781 | 0.12% | +144 |
| VANGUARD WHITEHALL FDS | 16,701 | 16,958 | +257 | 1,385 | 1,528 | 0.23% | +143 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,258 | 2,337 | +79 | 561 | 689 | 0.11% | +128 |
| ISHARES TR | 3,857 | 3,844 | -13 | 1,183 | 1,305 | 0.20% | +122 |
| HOST HOTELS & RESORTS INC(HST) | 27,483 | 33,153 | +5,670 | 391 | 509 | 0.08% | +119 |