Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 1,045,788 | 1,028,622 | -17,166 | 113,342 | 162,512 | 6.18% | +49,169 |
| MICROSOFT CORP(MSFT) | 301,181 | 297,828 | -3,353 | 113,060 | 148,143 | 5.64% | +35,082 |
| SCHWAB STRATEGIC TR | 265,106 | 1,175,683 | +910,577 | 6,140 | 27,323 | 1.04% | +21,183 |
| AMAZON COM INC(AMZN) | 330,177 | 362,490 | +32,313 | 62,819 | 79,527 | 3.03% | +16,707 |
| BROADCOM INC(AVGO) | 149,218 | 149,400 | +182 | 24,984 | 41,182 | 1.57% | +16,199 |
| JPMORGAN CHASE & CO(JPM) | 253,331 | 265,605 | +12,274 | 62,142 | 77,001 | 2.93% | +14,859 |
| LINCOLN NATL CORP IND(LNC) | 150,201 | 463,619 | +313,418 | 5,394 | 16,041 | 0.61% | +10,648 |
| ORACLE CORP(ORCL) | 103,128 | 104,119 | +991 | 14,418 | 22,764 | 0.87% | +8,345 |
| ALPHABET INC(GOOG) | 295,741 | 306,513 | +10,772 | 45,733 | 54,017 | 2.05% | +8,283 |
| PNC FINL SVCS GROUP INC(PNC) | 57,196 | 93,257 | +36,061 | 10,053 | 17,385 | 0.66% | +7,332 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 324,957 | 356,989 | +32,032 | 23,979 | 30,726 | 1.17% | +6,747 |
| QUANTA SVCS INC | 61,277 | 58,199 | -3,078 | 15,575 | 22,004 | 0.84% | +6,428 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 95,535 | 189,775 | +94,240 | 5,593 | 11,906 | 0.45% | +6,314 |
| JOHN HANCOCK EXCHANGE TRADED HIGH YIELD ETF | 0 | 228,136 | +228,136 | 0 | 5,886 | 0.22% | +5,886 |
| GOLDMAN SACHS GROUP INC(GS) | 29,978 | 31,217 | +1,239 | 16,377 | 22,094 | 0.84% | +5,717 |
| SALESFORCE INC(CRM) | 71,056 | 90,857 | +19,801 | 19,069 | 24,776 | 0.94% | +5,707 |
| COLUMBIA ETF TR I RESH ENHNC COR | 631,493 | 720,517 | +89,024 | 20,972 | 26,508 | 1.01% | +5,536 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS I | 331,495 | 370,316 | +38,821 | 20,389 | 24,996 | 0.95% | +4,608 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 107,656 | 105,815 | -1,841 | 26,770 | 31,192 | 1.19% | +4,423 |
| ISHARES TR GLOBAL EQUITY | 0 | 89,174 | +89,174 | 0 | 4,298 | 0.16% | +4,298 |
| COHEN & STEERS ETF TRUST PFD IN OP AC ETF | 0 | 159,657 | +159,657 | 0 | 4,067 | 0.15% | +4,067 |
| META PLATFORMS INC(META) | 11,314 | 14,014 | +2,700 | 6,521 | 10,343 | 0.39% | +3,822 |
| STARBUCKS CORP(SBUX) | 11,692 | 50,166 | +38,474 | 1,147 | 4,597 | 0.17% | +3,450 |
| FIRST TR EXCHANGE-TRADED FD | 33,693 | 40,332 | +6,639 | 7,485 | 10,863 | 0.41% | +3,378 |
| VANGUARD BD INDEX FDS | 12,427 | 58,055 | +45,628 | 913 | 4,275 | 0.16% | +3,362 |
| INTUITIVE SURGICAL INC | 27,510 | 6,372 | -21,138 | 309 | 3,463 | 0.13% | +3,154 |
| ALPHABET INC(GOOG) | 106,644 | 111,182 | +4,538 | 16,661 | 19,723 | 0.75% | +3,062 |
| CISCO SYS INC(CSCO) | 302,889 | 313,400 | +10,511 | 18,691 | 21,744 | 0.83% | +3,052 |
| TESLA INC(TSLA) | 21,698 | 26,132 | +4,434 | 5,623 | 8,301 | 0.32% | +2,678 |
| FORTINET INC(FTNT) | 248,646 | 250,900 | +2,254 | 23,935 | 26,525 | 1.01% | +2,590 |
| SPDR GOLD TR(GLD) | 2,297 | 10,597 | +8,300 | 662 | 3,230 | 0.12% | +2,568 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 19,106 | 47,142 | +28,036 | 1,303 | 3,837 | 0.15% | +2,534 |
| PARKER-HANNIFIN CORP(PH) | 24,200 | 24,547 | +347 | 14,710 | 17,145 | 0.65% | +2,435 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 176,154 | 175,797 | -357 | 23,333 | 25,670 | 0.98% | +2,336 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 0 | 47,587 | +47,587 | 0 | 2,222 | 0.08% | +2,222 |
| EATON CORP PLC(ETN) | 21,541 | 22,568 | +1,027 | 5,855 | 8,056 | 0.31% | +2,201 |
| NORTHROP GRUMMAN CORP(NOC) | 6,418 | 10,967 | +4,549 | 3,286 | 5,483 | 0.21% | +2,197 |
| GE VERNOVA INC(GEV) | 7,010 | 8,154 | +1,144 | 2,140 | 4,315 | 0.16% | +2,175 |
| VISA INC(V) | 84,858 | 89,657 | +4,799 | 29,739 | 31,833 | 1.21% | +2,093 |
| SPDR S&P 500 ETF TR(SPY) | 35,166 | 35,145 | -21 | 19,671 | 21,714 | 0.83% | +2,043 |
| INVESCO QQQ TR | 19,890 | 20,499 | +609 | 9,327 | 11,308 | 0.43% | +1,982 |
| PGIM ETF TR PGIM ULTRA SH BD | 42,593 | 82,021 | +39,428 | 2,118 | 4,081 | 0.16% | +1,963 |
| NETFLIX INC(NFLX) | 1,659 | 2,524 | +865 | 1,547 | 3,380 | 0.13% | +1,833 |
| COSTCO WHSL CORP NEW(COST) | 25,291 | 25,935 | +644 | 23,920 | 25,674 | 0.98% | +1,755 |
| EMERSON ELEC CO(EMR) | 65,608 | 67,063 | +1,455 | 7,193 | 8,941 | 0.34% | +1,748 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 310,863 | 304,055 | -6,808 | 10,647 | 12,360 | 0.47% | +1,713 |
| VANGUARD INDEX FDS | 75,411 | 77,285 | +1,874 | 16,722 | 18,315 | 0.70% | +1,593 |
| FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX | 27,093 | 53,845 | +26,752 | 1,436 | 3,019 | 0.11% | +1,583 |
| ADVANCED MICRO DEVICES INC(AMD) | 37,440 | 38,015 | +575 | 3,847 | 5,394 | 0.21% | +1,548 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 7,244 | +7,244 | 0 | 1,542 | 0.06% | +1,542 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 0 | 20,226 | +20,226 | 0 | 1,501 | 0.06% | +1,501 |
| FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 0 | 33,154 | +33,154 | 0 | 1,405 | 0.05% | +1,405 |
| UBIQUITI INC(UI) | 0 | 3,395 | +3,395 | 0 | 1,398 | 0.05% | +1,398 |
| PIMCO ETF TR MULTISECTOR BD | 233,008 | 283,213 | +50,205 | 6,140 | 7,516 | 0.29% | +1,377 |
| FLEX LTD(FLEX) | 0 | 27,403 | +27,403 | 0 | 1,368 | 0.05% | +1,368 |
| WALMART INC(WMT) | 145,690 | 144,753 | -937 | 12,790 | 14,154 | 0.54% | +1,364 |
| GENERAL ELECTRIC CO(GE) | 22,879 | 23,024 | +145 | 4,579 | 5,926 | 0.23% | +1,347 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 26,925 | 27,607 | +682 | 5,636 | 6,925 | 0.26% | +1,289 |
| ASML HOLDING N V N Y REGISTRY SHS | 3,723 | 4,664 | +941 | 2,467 | 3,738 | 0.14% | +1,271 |
| VANGUARD INTL EQUITY INDEX F | 37,145 | 52,422 | +15,277 | 2,253 | 3,524 | 0.13% | +1,271 |
| ABBOTT LABS | 49,899 | 57,806 | +7,907 | 6,619 | 7,862 | 0.30% | +1,243 |
| ISHARES TR | 9,336 | 20,473 | +11,137 | 756 | 1,984 | 0.08% | +1,228 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 155,484 | 171,897 | +16,413 | 6,121 | 7,347 | 0.28% | +1,225 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 0 | 17,255 | +17,255 | 0 | 1,221 | 0.05% | +1,221 |
| COHEN & STEERS ETF TRUST REAL EST ACT ETF | 0 | 47,180 | +47,180 | 0 | 1,217 | 0.05% | +1,217 |
| CROWDSTRIKE HLDGS INC(CRWD) | 7,039 | 7,069 | +30 | 2,482 | 3,601 | 0.14% | +1,119 |
| CHECK POINT SOFTWARE TECH LT ORD | 1,983 | 6,557 | +4,574 | 452 | 1,451 | 0.06% | +999 |
| BLACKROCK INC(BLK) | 9,174 | 9,207 | +33 | 8,683 | 9,660 | 0.37% | +978 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 348,143 | 350,108 | +1,965 | 8,523 | 9,498 | 0.36% | +976 |
| DISNEY WALT CO(DIS) | 55,897 | 51,982 | -3,915 | 5,516 | 6,446 | 0.25% | +930 |
| ISHARES TR | 10,407 | 10,872 | +465 | 5,847 | 6,751 | 0.26% | +903 |
| J P MORGAN EXCHANGE TRADED F US VALUE FACTR | 30,325 | 47,667 | +17,342 | 1,256 | 2,108 | 0.08% | +852 |
| PHILIP MORRIS INTL INC(PM) | 22,005 | 23,794 | +1,789 | 3,493 | 4,334 | 0.16% | +841 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 10,678 | 12,731 | +2,053 | 901 | 1,736 | 0.07% | +834 |
| APPLIED MATLS INC | 21,239 | 21,348 | +109 | 3,082 | 3,908 | 0.15% | +826 |
| QUALCOMM INC(QCOM) | 126,144 | 126,839 | +695 | 19,377 | 20,200 | 0.77% | +823 |
| ISHARES TR FUTU EXPO TE ETF | 88,285 | 90,338 | +2,053 | 5,082 | 5,895 | 0.22% | +813 |
| AIR PRODS & CHEMS INC | 2,692 | 5,642 | +2,950 | 794 | 1,591 | 0.06% | +798 |
| HOME DEPOT INC(HD) | 70,500 | 72,508 | +2,008 | 25,838 | 26,584 | 1.01% | +747 |
| CARRIER GLOBAL CORPORATION(CARR) | 63,232 | 64,953 | +1,721 | 4,009 | 4,754 | 0.18% | +745 |
| BLACKSTONE INC(BX) | 17,120 | 20,961 | +3,841 | 2,393 | 3,135 | 0.12% | +742 |
| FIDELITY COMWLTH TR | 0 | 9,264 | +9,264 | 0 | 742 | 0.03% | +742 |
| ISHARES TR | 41,958 | 42,194 | +236 | 8,370 | 9,105 | 0.35% | +735 |
| NOVARTIS AG(NVS) | 29,598 | 33,307 | +3,709 | 3,300 | 4,030 | 0.15% | +731 |
| ISHARES TR | 37,805 | 38,509 | +704 | 3,509 | 4,240 | 0.16% | +730 |
| KKR & CO INC(KKR) | 14,585 | 18,017 | +3,432 | 1,686 | 2,397 | 0.09% | +711 |
| PPG INDS INC(PPG) | 27,091 | 32,283 | +5,192 | 2,962 | 3,672 | 0.14% | +710 |
| HONEYWELL INTL INC(HON) | 37,208 | 36,839 | -369 | 7,879 | 8,579 | 0.33% | +700 |
| SCHWAB CHARLES CORP(SCHW) | 49,704 | 50,017 | +313 | 3,891 | 4,564 | 0.17% | +673 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 10,658 | 15,275 | +4,617 | 767 | 1,436 | 0.05% | +669 |
| STERIS PLC(STE) | 30,368 | 31,337 | +969 | 6,883 | 7,528 | 0.29% | +645 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 122,467 | 134,850 | +12,383 | 6,201 | 6,834 | 0.26% | +634 |
| VANGUARD INDEX FDS | 34,946 | 34,480 | -466 | 9,038 | 9,648 | 0.37% | +611 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 11,767 | +11,767 | 0 | 586 | 0.02% | +586 |
| LEIDOS HOLDINGS INC(LDOS) | 10,321 | 12,464 | +2,143 | 1,393 | 1,966 | 0.07% | +574 |
| ANALOG DEVICES INC(ADI) | 14,092 | 14,322 | +230 | 2,842 | 3,409 | 0.13% | +567 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 0 | 18,217 | +18,217 | 0 | 554 | 0.02% | +554 |
| 3M CO(MMM) | 118,108 | 117,559 | -549 | 17,345 | 17,897 | 0.68% | +552 |
| NETAPP INC(NTAP) | 18,230 | 20,146 | +1,916 | 1,601 | 2,147 | 0.08% | +545 |
| COLUMBIA ETF TR I SHORT DURATION | 0 | 28,809 | +28,809 | 0 | 542 | 0.02% | +542 |