Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 24,594 | 25,739 | +1,145 | 2,666 | 4,066 | 2.75% | +1,401 |
| SPDR SERIES TRUST ST STR PR SP1500 | 122,975 | 125,108 | +2,133 | 8,364 | 9,369 | 6.33% | +1,006 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 24,248 | 24,734 | +486 | 4,680 | 5,617 | 3.80% | +937 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 15,256 | 15,278 | +22 | 3,150 | 3,869 | 2.61% | +719 |
| MICROSOFT CORP(MSFT) | 3,900 | 4,066 | +166 | 1,464 | 2,022 | 1.37% | +558 |
| RBB FD INC MOTLEY FOL ETF | 59,916 | 60,220 | +304 | 3,333 | 3,885 | 2.62% | +552 |
| VERTIV HOLDINGS CO(VRT) | 0 | 3,633 | +3,633 | 0 | 467 | 0.32% | +467 |
| AXON ENTERPRISE INC(AXON) | 1,409 | 1,381 | -28 | 741 | 1,143 | 0.77% | +402 |
| AMAZON COM INC(AMZN) | 10,144 | 10,619 | +475 | 1,930 | 2,330 | 1.57% | +400 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,514 | 2,508 | -6 | 886 | 1,277 | 0.86% | +391 |
| NETFLIX INC(NFLX) | 900 | 889 | -11 | 839 | 1,190 | 0.80% | +351 |
| META PLATFORMS INC(META) | 2,178 | 2,174 | -4 | 1,255 | 1,605 | 1.08% | +349 |
| NEW YORK LIFE INVESTMENTS ET FTSE INTL EQTY C | 43,030 | 52,014 | +8,984 | 1,184 | 1,533 | 1.04% | +349 |
| ZSCALER INC(ZS) | 0 | 904 | +904 | 0 | 284 | 0.19% | +284 |
| INVESCO EXCH TRADED FD TR II | 12,374 | 7,579 | -4,795 | 269 | 552 | 0.37% | +283 |
| ISHARES TR | 1,520 | 1,789 | +269 | 854 | 1,111 | 0.75% | +256 |
| INVESCO QQQ TR | 2,985 | 2,989 | +4 | 1,400 | 1,649 | 1.11% | +249 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,744 | +1,744 | 0 | 247 | 0.17% | +247 |
| FIDELITY COVINGTON TRUST | 0 | 2,614 | +2,614 | 0 | 246 | 0.17% | +246 |
| ISHARES TR | 9,931 | 9,429 | -502 | 1,395 | 1,634 | 1.10% | +239 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 19,845 | 19,814 | -31 | 1,914 | 2,150 | 1.45% | +236 |
| FIDELITY COVINGTON TRUST | 1,257 | 2,214 | +957 | 203 | 437 | 0.30% | +234 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,481 | 2,118 | +637 | 246 | 480 | 0.32% | +234 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 11,780 | 12,039 | +259 | 1,544 | 1,776 | 1.20% | +232 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,983 | +2,983 | 0 | 231 | 0.16% | +231 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,070 | +1,070 | 0 | 228 | 0.15% | +228 |
| ISHARES TR | 0 | 1,657 | +1,657 | 0 | 223 | 0.15% | +223 |
| KKR & CO INC(KKR) | 0 | 1,652 | +1,652 | 0 | 220 | 0.15% | +220 |
| AMERICAN EXPRESS CO(AXP) | 0 | 683 | +683 | 0 | 218 | 0.15% | +218 |
| BROADCOM INC(AVGO) | 1,906 | 1,939 | +33 | 319 | 535 | 0.36% | +215 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 4,120 | +4,120 | 0 | 215 | 0.15% | +215 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,710 | +1,710 | 0 | 210 | 0.14% | +210 |
| COSTCO WHSL CORP NEW(COST) | 0 | 210 | +210 | 0 | 208 | 0.14% | +208 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 11,584 | 14,840 | +3,256 | 600 | 807 | 0.55% | +207 |
| VANGUARD SPECIALIZED FUNDS | 0 | 995 | +995 | 0 | 204 | 0.14% | +204 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 991 | +991 | 0 | 203 | 0.14% | +203 |
| VANGUARD WORLD FD INF TECH ETF | 2,853 | 2,632 | -221 | 1,547 | 1,745 | 1.18% | +198 |
| SCHWAB STRATEGIC TR | 41,918 | 42,414 | +496 | 1,050 | 1,239 | 0.84% | +189 |
| PNC FINL SVCS GROUP INC(PNC) | 4,192 | 4,884 | +692 | 737 | 910 | 0.62% | +174 |
| THE TRADE DESK INC(TTD) | 9,919 | 9,919 | 0 | 543 | 714 | 0.48% | +171 |
| SPDR SERIES TRUST ST STR P500ETF | 26,268 | 26,109 | -159 | 1,727 | 1,898 | 1.28% | +170 |
| ALPHABET INC(GOOG) | 5,671 | 5,935 | +264 | 877 | 1,046 | 0.71% | +169 |
| ARISTA NETWORKS INC(ANET) | 4,212 | 4,835 | +623 | 326 | 495 | 0.33% | +168 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 23,434 | 24,448 | +1,014 | 738 | 905 | 0.61% | +167 |
| ISHARES TR TRS FLT RT BD | 8,776 | 11,968 | +3,192 | 445 | 606 | 0.41% | +162 |
| VANGUARD INDEX FDS | 2,511 | 2,461 | -50 | 931 | 1,079 | 0.73% | +148 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 9,019 | 8,856 | -163 | 1,781 | 1,925 | 1.30% | +144 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 11,619 | 13,904 | +2,285 | 457 | 594 | 0.40% | +137 |
| SERVICENOW INC(NOW) | 557 | 558 | +1 | 443 | 574 | 0.39% | +130 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 10,975 | 12,001 | +1,026 | 728 | 855 | 0.58% | +127 |
| ISHARES TR | 3,386 | 3,355 | -31 | 714 | 827 | 0.56% | +113 |
| COLUMBIA ETF TR II EM CORE EX ETF | 19,082 | 19,738 | +656 | 564 | 675 | 0.46% | +111 |
| MERCADOLIBRE INC(MELI) | 160 | 160 | 0 | 312 | 418 | 0.28% | +106 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 48,369 | 47,964 | -405 | 2,409 | 2,512 | 1.70% | +103 |
| SPDR SERIES TRUST ST STR P500GRW | 6,991 | 6,951 | -40 | 562 | 663 | 0.45% | +101 |
| TESLA INC(TSLA) | 1,855 | 1,830 | -25 | 481 | 581 | 0.39% | +101 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 9,872 | 11,154 | +1,282 | 806 | 903 | 0.61% | +97 |
| SHOPIFY INC(SHOP) | 4,794 | 4,794 | 0 | 458 | 553 | 0.37% | +95 |
| VANECK ETF TRUST IG FLOA RATE ETF | 139,284 | 143,132 | +3,848 | 3,559 | 3,650 | 2.47% | +91 |
| ISHARES TR | 1,030 | 1,085 | +55 | 372 | 461 | 0.31% | +89 |
| WALMART INC(WMT) | 4,864 | 5,256 | +392 | 427 | 514 | 0.35% | +87 |
| SPDR SERIES TRUST ST STR P500VAL | 27,460 | 28,453 | +993 | 1,402 | 1,489 | 1.01% | +87 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 5,524 | 6,390 | +866 | 436 | 522 | 0.35% | +86 |
| ALPHABET INC(GOOG) | 3,280 | 3,323 | +43 | 512 | 589 | 0.40% | +77 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 48,143 | 50,453 | +2,310 | 2,015 | 2,090 | 1.41% | +75 |
| M & T BK CORP(MTB) | 1,693 | 1,909 | +216 | 303 | 370 | 0.25% | +68 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 35,852 | 38,962 | +3,110 | 664 | 729 | 0.49% | +64 |
| ASML HOLDING N V N Y REGISTRY SHS | 431 | 435 | +4 | 286 | 349 | 0.24% | +63 |
| SPDR S&P 500 ETF TR(SPY) | 847 | 866 | +19 | 474 | 535 | 0.36% | +61 |
| ISHARES TR US SML CAP EQT | 5,837 | 6,229 | +392 | 363 | 423 | 0.29% | +60 |
| SYNOPSYS INC(SNPS) | 665 | 665 | 0 | 285 | 341 | 0.23% | +56 |
| ISHARES TR MSCI ACWI EXUS | 6,703 | 7,911 | +1,208 | 224 | 280 | 0.19% | +56 |
| ISHARES TR | 5,127 | 5,231 | +104 | 579 | 633 | 0.43% | +54 |
| DISNEY WALT CO(DIS) | 2,396 | 2,344 | -52 | 236 | 291 | 0.20% | +54 |
| ISHARES TR | 16,712 | 18,819 | +2,107 | 387 | 439 | 0.30% | +53 |
| SALESFORCE INC(CRM) | 2,085 | 2,218 | +133 | 560 | 605 | 0.41% | +45 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 8,957 | 9,854 | +897 | 449 | 494 | 0.33% | +45 |
| BLACKSTONE INC(BX) | 3,523 | 3,588 | +65 | 492 | 537 | 0.36% | +44 |
| PIMCO EQUITY SER RAFI DYN MULTI | 13,582 | 13,299 | -283 | 434 | 478 | 0.32% | +44 |
| APPLIED MATLS INC | 1,676 | 1,567 | -109 | 243 | 287 | 0.19% | +44 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 73,306 | 74,920 | +1,614 | 1,492 | 1,535 | 1.04% | +43 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 14,437 | 14,020 | -417 | 526 | 568 | 0.38% | +42 |
| PINTEREST INC(PINS) | 8,184 | 8,116 | -68 | 254 | 291 | 0.20% | +37 |
| NASDAQ INC(NDAQ) | 2,728 | 2,731 | +3 | 207 | 244 | 0.17% | +37 |
| VANGUARD INDEX FDS | 1,945 | 1,930 | -15 | 503 | 540 | 0.36% | +37 |
| ISHARES TR IBDS DEC28 ETF | 18,951 | 20,232 | +1,281 | 479 | 514 | 0.35% | +36 |
| LINCOLN ELEC HLDGS INC(LECO) | 3,330 | 3,206 | -124 | 630 | 665 | 0.45% | +35 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 11,701 | 12,375 | +674 | 592 | 627 | 0.42% | +35 |
| WISDOMTREE TR(WT) | 7,191 | 7,191 | 0 | 426 | 460 | 0.31% | +34 |
| CISCO SYS INC(CSCO) | 4,766 | 4,726 | -40 | 294 | 328 | 0.22% | +34 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 14,994 | 16,805 | +1,811 | 249 | 282 | 0.19% | +33 |
| ISHARES TR HDG MSCI EAFE | 9,500 | 9,953 | +453 | 345 | 378 | 0.26% | +33 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 3,799 | 3,506 | -293 | 297 | 329 | 0.22% | +32 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 74,697 | 76,078 | +1,381 | 1,463 | 1,495 | 1.01% | +32 |
| PAYPAL HLDGS INC(PYPL) | 3,179 | 3,194 | +15 | 207 | 237 | 0.16% | +30 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 7,675 | 7,596 | -79 | 762 | 792 | 0.54% | +30 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 4,123 | 4,210 | +87 | 207 | 236 | 0.16% | +29 |
| ISHARES TR MSCI INTL QUALTY | 20,814 | 19,786 | -1,028 | 826 | 855 | 0.58% | +29 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 1,177 | 1,122 | -55 | 244 | 273 | 0.18% | +29 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 4,035 | 4,263 | +228 | 228 | 256 | 0.17% | +28 |