Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 733,084 | 733,308 | +224 | 410,080 | 453,074 | 14.70% | +42,994 |
| ISHARES TR | 524,358 | 513,539 | -10,819 | 294,637 | 318,856 | 10.35% | +24,219 |
| MICROSOFT CORP(MSFT) | 86,484 | 110,134 | +23,650 | 32,465 | 54,782 | 1.78% | +22,317 |
| NVIDIA CORPORATION(NVDA) | 109,325 | 196,434 | +87,109 | 11,849 | 31,035 | 1.01% | +19,186 |
| AMERICAN CENTY ETF TR | 225,613 | 444,442 | +218,829 | 14,951 | 32,893 | 1.07% | +17,942 |
| INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN | 0 | 281,158 | +281,158 | 0 | 13,818 | 0.45% | +13,818 |
| AMAZON COM INC(AMZN) | 55,228 | 87,373 | +32,145 | 10,508 | 19,169 | 0.62% | +8,661 |
| BROADCOM INC(AVGO) | 78,284 | 78,909 | +625 | 13,107 | 21,751 | 0.71% | +8,644 |
| VANGUARD INDEX FDS | 13,697 | 27,411 | +13,714 | 7,039 | 15,570 | 0.51% | +8,531 |
| META PLATFORMS INC(META) | 19,628 | 23,948 | +4,320 | 11,313 | 17,676 | 0.57% | +6,363 |
| TESLA INC(TSLA) | 11,233 | 22,374 | +11,141 | 2,911 | 7,107 | 0.23% | +4,196 |
| ALPHABET INC(GOOG) | 43,435 | 60,533 | +17,098 | 6,717 | 10,668 | 0.35% | +3,951 |
| JPMORGAN CHASE & CO.(JPM) | 26,879 | 35,572 | +8,693 | 6,594 | 10,313 | 0.33% | +3,719 |
| ALPHABET INC(GOOG) | 28,973 | 42,858 | +13,885 | 4,527 | 7,603 | 0.25% | +3,076 |
| SPDR SERIES TRUST ST STR P500VAL | 349,587 | 398,782 | +49,195 | 17,853 | 20,872 | 0.68% | +3,019 |
| NETFLIX INC(NFLX) | 2,337 | 3,851 | +1,514 | 2,180 | 5,157 | 0.17% | +2,978 |
| JOHN HANCOCK EXCHANGE TRADED MORTGAGE BACKED | 333,991 | 458,748 | +124,757 | 7,311 | 10,032 | 0.33% | +2,721 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 68,286 | 68,516 | +230 | 13,181 | 15,560 | 0.50% | +2,379 |
| ORACLE CORP(ORCL) | 12,069 | 17,748 | +5,679 | 1,687 | 3,880 | 0.13% | +2,193 |
| ISHARES TR MSCI USA MMENTM | 60,986 | 60,111 | -875 | 12,327 | 14,446 | 0.47% | +2,119 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 174,744 | 215,267 | +40,523 | 8,050 | 9,971 | 0.32% | +1,921 |
| VISA INC(V) | 12,439 | 17,563 | +5,124 | 4,359 | 6,236 | 0.20% | +1,876 |
| BERKSHIRE HATHAWAY INC DEL | 13,131 | 18,179 | +5,048 | 6,993 | 8,831 | 0.29% | +1,838 |
| ELI LILLY & CO(LLY) | 3,478 | 5,962 | +2,484 | 2,872 | 4,647 | 0.15% | +1,775 |
| EXXON MOBIL CORP | 21,929 | 39,981 | +18,052 | 2,608 | 4,310 | 0.14% | +1,702 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,232 | 16,180 | +9,948 | 526 | 2,206 | 0.07% | +1,680 |
| MASTERCARD INCORPORATED(MA) | 4,557 | 7,427 | +2,870 | 2,498 | 4,174 | 0.14% | +1,676 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 15,671 | 18,641 | +2,970 | 3,897 | 5,495 | 0.18% | +1,598 |
| WALMART INC(WMT) | 26,738 | 39,111 | +12,373 | 2,347 | 3,824 | 0.12% | +1,477 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 275,287 | 279,548 | +4,261 | 14,676 | 16,152 | 0.52% | +1,477 |
| PHILIP MORRIS INTL INC(PM) | 18,916 | 24,150 | +5,234 | 3,003 | 4,399 | 0.14% | +1,396 |
| AB ACTIVE ETFS INC TAX AWARE SHRT | 91,391 | 143,568 | +52,177 | 2,293 | 3,605 | 0.12% | +1,312 |
| ISHARES TR | 389,152 | 386,674 | -2,478 | 22,707 | 23,982 | 0.78% | +1,274 |
| ABBOTT LABS | 5,417 | 14,510 | +9,093 | 719 | 1,974 | 0.06% | +1,255 |
| ISHARES TR CORE MSCI EAFE | 53,361 | 63,277 | +9,916 | 4,037 | 5,282 | 0.17% | +1,246 |
| AMERICAN EXPRESS CO(AXP) | 17,401 | 18,580 | +1,179 | 4,682 | 5,927 | 0.19% | +1,245 |
| LINDE PLC(LIN) | 2,271 | 4,783 | +2,512 | 1,058 | 2,244 | 0.07% | +1,187 |
| COCA COLA CO(KO) | 11,539 | 28,348 | +16,809 | 826 | 2,006 | 0.07% | +1,179 |
| ISHARES TR | 17,506 | 37,790 | +20,284 | 985 | 2,106 | 0.07% | +1,121 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 160,358 | 162,111 | +1,753 | 14,111 | 15,204 | 0.49% | +1,093 |
| AMERICAN CENTY ETF TR | 86,080 | 94,342 | +8,262 | 7,504 | 8,595 | 0.28% | +1,091 |
| COSTCO WHSL CORP NEW(COST) | 6,855 | 7,623 | +768 | 6,484 | 7,546 | 0.24% | +1,062 |
| ISHARES TR | 33,073 | 32,605 | -468 | 6,976 | 8,037 | 0.26% | +1,061 |
| BANK AMERICA CORP | 31,535 | 49,949 | +18,414 | 1,316 | 2,364 | 0.08% | +1,048 |
| HOME DEPOT INC(HD) | 17,050 | 19,848 | +2,798 | 6,249 | 7,277 | 0.24% | +1,028 |
| GE AEROSPACE(GE) | 5,076 | 7,899 | +2,823 | 1,016 | 2,033 | 0.07% | +1,017 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 94,588 | 103,361 | +8,773 | 4,612 | 5,629 | 0.18% | +1,017 |
| GOLDMAN SACHS GROUP INC(GS) | 1,869 | 2,866 | +997 | 1,021 | 2,029 | 0.07% | +1,007 |
| UBER TECHNOLOGIES INC(UBER) | 3,524 | 13,489 | +9,965 | 257 | 1,258 | 0.04% | +1,002 |
| MICRON TECHNOLOGY INC(MU) | 2,993 | 10,020 | +7,027 | 260 | 1,235 | 0.04% | +975 |
| COHERENT CORP(COHR) | 0 | 10,514 | +10,514 | 0 | 938 | 0.03% | +938 |
| AT&T INC(T) | 44,441 | 75,125 | +30,684 | 1,257 | 2,174 | 0.07% | +917 |
| DISNEY WALT CO(DIS) | 16,113 | 20,189 | +4,076 | 1,590 | 2,504 | 0.08% | +913 |
| ISHARES TR | 0 | 14,566 | +14,566 | 0 | 888 | 0.03% | +888 |
| ABBVIE INC(ABBV) | 16,196 | 23,052 | +6,856 | 3,394 | 4,279 | 0.14% | +886 |
| ISHARES TR | 1,199 | 5,184 | +3,985 | 239 | 1,119 | 0.04% | +879 |
| MCDONALDS CORP(MCD) | 8,891 | 12,495 | +3,604 | 2,777 | 3,651 | 0.12% | +873 |
| VANGUARD INDEX FDS | 0 | 3,021 | +3,021 | 0 | 862 | 0.03% | +862 |
| INTUIT(INTU) | 1,199 | 2,009 | +810 | 736 | 1,582 | 0.05% | +846 |
| RTX CORPORATION(RTX) | 9,489 | 14,372 | +4,883 | 1,257 | 2,099 | 0.07% | +842 |
| CISCO SYS INC(CSCO) | 28,951 | 37,838 | +8,887 | 1,787 | 2,625 | 0.09% | +839 |
| ISHARES TR | 243,158 | 260,020 | +16,862 | 22,135 | 22,947 | 0.74% | +812 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 3,661 | +3,661 | 0 | 809 | 0.03% | +809 |
| CATERPILLAR INC(CAT) | 3,639 | 5,148 | +1,509 | 1,200 | 1,999 | 0.06% | +798 |
| INTUITIVE SURGICAL INC | 10,252 | 2,821 | -7,431 | 766 | 1,533 | 0.05% | +767 |
| ISHARES TR | 166,784 | 166,442 | -342 | 17,441 | 18,190 | 0.59% | +750 |
| WISDOMTREE TR(WT) | 42,924 | 59,990 | +17,066 | 1,325 | 2,068 | 0.07% | +743 |
| ISHARES TR | 41,381 | 39,535 | -1,846 | 12,693 | 13,425 | 0.44% | +732 |
| SERVICENOW INC(NOW) | 519 | 1,111 | +592 | 413 | 1,142 | 0.04% | +729 |
| ISHARES TR | 15,713 | 22,769 | +7,056 | 1,657 | 2,379 | 0.08% | +722 |
| KKR & CO INC(KKR) | 0 | 5,362 | +5,362 | 0 | 713 | 0.02% | +713 |
| MORGAN STANLEY(MS) | 3,663 | 8,062 | +4,399 | 427 | 1,136 | 0.04% | +708 |
| COLGATE PALMOLIVE CO(CL) | 0 | 7,728 | +7,728 | 0 | 702 | 0.02% | +702 |
| ISHARES TR | 20,464 | 23,808 | +3,344 | 1,985 | 2,674 | 0.09% | +689 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 302,651 | 317,586 | +14,935 | 14,203 | 14,892 | 0.48% | +688 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 11,199 | +11,199 | 0 | 685 | 0.02% | +685 |
| ARISTA NETWORKS INC(ANET) | 0 | 6,694 | +6,694 | 0 | 685 | 0.02% | +685 |
| FREEPORT-MCMORAN INC(FCX) | 6,140 | 21,105 | +14,965 | 232 | 915 | 0.03% | +682 |
| WELLS FARGO CO NEW(WFC) | 18,112 | 24,708 | +6,596 | 1,300 | 1,980 | 0.06% | +679 |
| ISHARES SILVER TR(SLV) | 35,969 | 54,419 | +18,450 | 1,115 | 1,785 | 0.06% | +671 |
| BOOKING HOLDINGS INC(BKNG) | 57 | 158 | +101 | 263 | 915 | 0.03% | +652 |
| CAPITAL ONE FINL CORP(COF) | 1,771 | 4,555 | +2,784 | 318 | 969 | 0.03% | +652 |
| AMGEN INC(AMGN) | 2,800 | 5,401 | +2,601 | 872 | 1,508 | 0.05% | +636 |
| GE VERNOVA INC(GEV) | 1,708 | 2,180 | +472 | 521 | 1,154 | 0.04% | +632 |
| MKS INC.(MKSI) | 0 | 6,277 | +6,277 | 0 | 624 | 0.02% | +624 |
| CHUBB LIMITED COM | 997 | 3,169 | +2,172 | 301 | 918 | 0.03% | +617 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,758 | +1,758 | 0 | 616 | 0.02% | +616 |
| AUTOMATIC DATA PROCESSING IN | 1,449 | 3,348 | +1,899 | 443 | 1,032 | 0.03% | +590 |
| ISHARES TR MSCI USA QLT FCT | 10,676 | 13,191 | +2,515 | 1,824 | 2,411 | 0.08% | +587 |
| HONEYWELL INTL INC(HON) | 3,905 | 6,047 | +2,142 | 827 | 1,408 | 0.05% | +581 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,472 | 2,158 | +686 | 519 | 1,099 | 0.04% | +580 |
| CME GROUP INC(CME) | 1,835 | 3,869 | +2,034 | 487 | 1,066 | 0.03% | +580 |
| LOCKHEED MARTIN CORP(LMT) | 1,053 | 2,267 | +1,214 | 470 | 1,050 | 0.03% | +580 |
| VANGUARD INTL EQUITY INDEX F | 25,864 | 35,203 | +9,339 | 1,171 | 1,741 | 0.06% | +571 |
| MONDELEZ INTL INC(MDLZ) | 5,892 | 14,319 | +8,427 | 400 | 966 | 0.03% | +566 |
| CHART INDS INC | 0 | 3,412 | +3,412 | 0 | 562 | 0.02% | +562 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 3,952 | +3,952 | 0 | 561 | 0.02% | +561 |
| INTEL CORP(INTC) | 12,079 | 37,191 | +25,112 | 274 | 833 | 0.03% | +559 |
| VANGUARD TAX-MANAGED FDS | 59,770 | 62,971 | +3,201 | 3,038 | 3,590 | 0.12% | +552 |
| VERISK ANALYTICS INC(VRSK) | 0 | 1,753 | +1,753 | 0 | 546 | 0.02% | +546 |