Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 546,505 | +546,505 | 0 | 19,445 | 2.61% | +19,445 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 1,198,779 | 1,582,738 | +383,959 | 41,094 | 55,950 | 7.52% | +14,856 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 216,808 | +216,808 | 0 | 10,734 | 1.44% | +10,734 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 1,051,949 | +1,051,949 | 0 | 42,593 | 5.72% | +42,593 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 101,165 | +101,165 | 0 | 25,618 | 3.44% | +25,618 |
| GOLDMAN SACHS ETF TR | 0 | 558,807 | +558,807 | 0 | 67,828 | 9.11% | +67,828 |
| ISHARES TR MSCI USA QLT FCT | 0 | 298,718 | +298,718 | 0 | 54,612 | 7.34% | +54,612 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 0 | 654,261 | +654,261 | 0 | 56,312 | 7.57% | +56,312 |
| INVESCO EXCH TRADED FD TR II | 0 | 106,381 | +106,381 | 0 | 11,965 | 1.61% | +11,965 |
| ISHARES TR CORE MSCI TOTAL | 210,667 | 213,136 | +2,469 | 14,707 | 16,478 | 2.21% | +1,771 |
| NVIDIA CORPORATION(NVDA) | 0 | 31,720 | +31,720 | 0 | 5,011 | 0.67% | +5,011 |
| LATTICE STRATEGIES TR | 429,304 | 432,260 | +2,956 | 13,304 | 14,740 | 1.98% | +1,436 |
| MICROSOFT CORP(MSFT) | 0 | 9,731 | +9,731 | 0 | 4,840 | 0.65% | +4,840 |
| WISDOMTREE TR(WT) | 225,083 | 223,511 | -1,572 | 6,948 | 7,707 | 1.04% | +758 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 27,677 | +27,677 | 0 | 1,507 | 0.20% | +1,507 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 28,154 | +28,154 | 0 | 748 | 0.10% | +748 |
| INVESCO QQQ TR | 0 | 8,466 | +8,466 | 0 | 4,670 | 0.63% | +4,670 |
| ISHARES TR | 72,000 | 70,611 | -1,389 | 4,574 | 5,132 | 0.69% | +558 |
| META PLATFORMS INC(META) | 2,055 | 2,276 | +221 | 1,184 | 1,680 | 0.23% | +495 |
| J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF | 0 | 242,683 | +242,683 | 0 | 11,039 | 1.48% | +11,039 |
| VANGUARD INDEX FDS | 0 | 4,525 | +4,525 | 0 | 1,984 | 0.27% | +1,984 |
| ISHARES TR | 99,931 | 100,888 | +957 | 5,831 | 6,257 | 0.84% | +426 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 7,227 | +7,227 | 0 | 400 | 0.05% | +400 |
| VISTRA CORP(VST) | 0 | 1,910 | +1,910 | 0 | 370 | 0.05% | +370 |
| BROADCOM INC(AVGO) | 6,162 | 5,032 | -1,130 | 1,032 | 1,387 | 0.19% | +355 |
| ISHARES TR | 0 | 39,303 | +39,303 | 0 | 3,131 | 0.42% | +3,131 |
| PGIM ETF TR PGIM ULTRA SH BD | 70,507 | 77,276 | +6,769 | 3,506 | 3,845 | 0.52% | +339 |
| ISHARES TR MSCI USA MMENTM | 0 | 9,265 | +9,265 | 0 | 2,227 | 0.30% | +2,227 |
| VERTIV HOLDINGS CO(VRT) | 0 | 2,513 | +2,513 | 0 | 323 | 0.04% | +323 |
| ISHARES TR | 0 | 3,402 | +3,402 | 0 | 2,112 | 0.28% | +2,112 |
| SHOPIFY INC(SHOP) | 0 | 2,721 | +2,721 | 0 | 314 | 0.04% | +314 |
| ISHARES INC EMNG MKTS EQT | 0 | 5,785 | +5,785 | 0 | 301 | 0.04% | +301 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 7,539 | +7,539 | 0 | 1,712 | 0.23% | +1,712 |
| TALEN ENERGY CORP(TLN) | 1,057 | 1,699 | +642 | 211 | 494 | 0.07% | +283 |
| JOHNSON CTLS INTL PLC SHS | 0 | 10,873 | +10,873 | 0 | 1,148 | 0.15% | +1,148 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 2,821 | +2,821 | 0 | 264 | 0.04% | +264 |
| ISHARES INC CORE MSCI EMKT | 18,037 | 20,454 | +2,417 | 973 | 1,228 | 0.16% | +254 |
| FLEXSHARES TR MORNSTAR USMKT | 0 | 14,022 | +14,022 | 0 | 3,141 | 0.42% | +3,141 |
| ROKU INC(ROKU) | 0 | 2,721 | +2,721 | 0 | 239 | 0.03% | +239 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 296 | +296 | 0 | 227 | 0.03% | +227 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 3,832 | +3,832 | 0 | 2,367 | 0.32% | +2,367 |
| LPL FINL HLDGS INC(LPLA) | 0 | 593 | +593 | 0 | 222 | 0.03% | +222 |
| VANGUARD INDEX FDS | 0 | 793 | +793 | 0 | 222 | 0.03% | +222 |
| ORACLE CORP(ORCL) | 0 | 3,112 | +3,112 | 0 | 680 | 0.09% | +680 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 APRI | 0 | 8,450 | +8,450 | 0 | 212 | 0.03% | +212 |
| FASTENAL CO(FAST) | 0 | 5,030 | +5,030 | 0 | 211 | 0.03% | +211 |
| CISCO SYS INC(CSCO) | 0 | 3,013 | +3,013 | 0 | 209 | 0.03% | +209 |
| KLA CORP(KLAC) | 0 | 233 | +233 | 0 | 209 | 0.03% | +209 |
| GE AEROSPACE(GE) | 0 | 809 | +809 | 0 | 208 | 0.03% | +208 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 405 | +405 | 0 | 207 | 0.03% | +207 |
| ANALOG DEVICES INC(ADI) | 0 | 867 | +867 | 0 | 206 | 0.03% | +206 |
| TESLA INC(TSLA) | 0 | 1,780 | +1,780 | 0 | 565 | 0.08% | +565 |
| ALPHABET INC(GOOG) | 0 | 7,130 | +7,130 | 0 | 1,265 | 0.17% | +1,265 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,385 | +2,385 | 0 | 540 | 0.07% | +540 |
| VANGUARD STAR FDS | 6,843 | 8,781 | +1,938 | 425 | 607 | 0.08% | +182 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 4,101 | +4,101 | 0 | 1,189 | 0.16% | +1,189 |
| ISHARES TR | 0 | 41,839 | +41,839 | 0 | 2,438 | 0.33% | +2,438 |
| ISHARES TR | 0 | 2,859 | +2,859 | 0 | 1,214 | 0.16% | +1,214 |
| ISHARES TR | 0 | 3,431 | +3,431 | 0 | 740 | 0.10% | +740 |
| ISHARES TR | 0 | 9,470 | +9,470 | 0 | 918 | 0.12% | +918 |
| NETFLIX INC(NFLX) | 576 | 510 | -66 | 537 | 683 | 0.09% | +146 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 25,389 | +25,389 | 0 | 1,035 | 0.14% | +1,035 |
| VANGUARD INTL EQUITY INDEX F | 13,700 | 14,977 | +1,277 | 620 | 741 | 0.10% | +121 |
| ISHARES TR | 0 | 15,061 | +15,061 | 0 | 1,646 | 0.22% | +1,646 |
| MERCADOLIBRE INC(MELI) | 184 | 179 | -5 | 359 | 468 | 0.06% | +109 |
| SCHWAB STRATEGIC TR | 0 | 27,219 | +27,219 | 0 | 795 | 0.11% | +795 |
| QUANTA SVCS INC | 0 | 823 | +823 | 0 | 311 | 0.04% | +311 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 4,170 | 5,213 | +1,043 | 344 | 444 | 0.06% | +100 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,499 | 1,231 | -268 | 529 | 627 | 0.08% | +98 |
| MANITOWOC CO INC | 0 | 19,300 | +19,300 | 0 | 232 | 0.03% | +232 |
| ISHARES TR | 0 | 5,163 | +5,163 | 0 | 568 | 0.08% | +568 |
| ISHARES TR | 0 | 12,511 | +12,511 | 0 | 1,151 | 0.15% | +1,151 |
| APPLOVIN CORP(APP) | 0 | 1,748 | +1,748 | 0 | 612 | 0.08% | +612 |
| ISHARES TR CORE MSCI EAFE | 14,884 | 14,448 | -436 | 1,126 | 1,206 | 0.16% | +80 |
| DISNEY WALT CO(DIS) | 0 | 3,549 | +3,549 | 0 | 440 | 0.06% | +440 |
| BLACKROCK ETF TRUST II | 86,332 | 87,029 | +697 | 4,522 | 4,599 | 0.62% | +77 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 11,809 | +11,809 | 0 | 884 | 0.12% | +884 |
| VANGUARD INDEX FDS | 0 | 2,628 | +2,628 | 0 | 750 | 0.10% | +750 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 11,284 | 11,275 | -9 | 1,768 | 1,839 | 0.25% | +71 |
| DBX ETF TR | 0 | 28,719 | +28,719 | 0 | 1,614 | 0.22% | +1,614 |
| INTUIT(INTU) | 382 | 386 | +4 | 234 | 304 | 0.04% | +69 |
| INVESCO EXCH TRADED FD TR II | 41,013 | 41,063 | +50 | 892 | 960 | 0.13% | +69 |
| ISHARES TR MSCI USA MIN ETF | 11,028 | 11,691 | +663 | 1,033 | 1,097 | 0.15% | +65 |
| SCHWAB STRATEGIC TR | 25,993 | 26,083 | +90 | 574 | 637 | 0.09% | +64 |
| AMERICAN CENTY ETF TR | 7,342 | 7,232 | -110 | 512 | 573 | 0.08% | +61 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,341 | +1,341 | 0 | 395 | 0.05% | +395 |
| SCHWAB STRATEGIC TR | 18,899 | 19,459 | +560 | 374 | 430 | 0.06% | +56 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 3,060 | +3,060 | 0 | 266 | 0.04% | +266 |
| PHILIP MORRIS INTL INC(PM) | 2,632 | 2,595 | -37 | 418 | 473 | 0.06% | +55 |
| SCHWAB STRATEGIC TR | 16,115 | 17,301 | +1,186 | 428 | 479 | 0.06% | +50 |
| SEA LTD(SE) | 1,921 | 1,882 | -39 | 251 | 301 | 0.04% | +50 |
| SPDR SERIES TRUST ST STR SP400VAL | 0 | 3,250 | +3,250 | 0 | 258 | 0.03% | +258 |
| WALMART INC(WMT) | 4,783 | 4,788 | +5 | 420 | 468 | 0.06% | +48 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 16,889 | 16,796 | -93 | 550 | 599 | 0.08% | +48 |
| ASML HOLDING N V N Y REGISTRY SHS | 334 | 334 | 0 | 221 | 268 | 0.04% | +46 |
| ISHARES TR | 0 | 1,992 | +1,992 | 0 | 300 | 0.04% | +300 |
| ISHARES TR | 3,055 | 3,052 | -3 | 313 | 355 | 0.05% | +42 |
| ISHARES TR | 0 | 5,300 | +5,300 | 0 | 286 | 0.04% | +286 |
| SCHWAB STRATEGIC TR | 12,764 | 13,001 | +237 | 334 | 365 | 0.05% | +30 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 424 | +424 | 0 | 281 | 0.04% | +281 |