Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 11,713 | 76,931 | +65,218 | 554 | 4,417 | 0.72% | +3,864 |
| INVESCO EXCH TRADED FD TR II | 11,713 | 84,346 | +72,633 | 554 | 4,103 | 0.67% | +3,550 |
| MICROSOFT CORP(MSFT) | 22,234 | 22,053 | -181 | 8,346 | 10,969 | 1.79% | +2,623 |
| ISHARES TR | 36,736 | 37,059 | +323 | 13,265 | 15,735 | 2.56% | +2,470 |
| ORACLE CORP(ORCL) | 29,163 | 28,636 | -527 | 4,077 | 6,261 | 1.02% | +2,183 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 0 | 51,579 | +51,579 | 0 | 2,098 | 0.34% | +2,098 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 340,111 | 350,961 | +10,850 | 19,206 | 21,075 | 3.43% | +1,869 |
| VANECK ETF TRUST CLO ETF | 0 | 34,335 | +34,335 | 0 | 1,818 | 0.30% | +1,818 |
| SPDR SERIES TRUST ST STR P500GRW | 102,411 | 102,336 | -75 | 8,231 | 9,755 | 1.59% | +1,524 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 484,001 | 497,035 | +13,034 | 19,558 | 21,010 | 3.42% | +1,451 |
| SCHWAB STRATEGIC TR | 16,721 | 66,364 | +49,643 | 458 | 1,901 | 0.31% | +1,443 |
| NVIDIA CORPORATION(NVDA) | 36,233 | 33,678 | -2,555 | 3,927 | 5,321 | 0.87% | +1,394 |
| PIMCO ETF TR MULTISECTOR BD | 169,793 | 218,635 | +48,842 | 4,474 | 5,803 | 0.95% | +1,329 |
| ISHARES TR | 63,669 | 68,456 | +4,787 | 11,980 | 13,296 | 2.17% | +1,316 |
| ISHARES TR | 24,134 | 23,944 | -190 | 13,561 | 14,867 | 2.42% | +1,306 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 33,489 | 59,069 | +25,580 | 1,679 | 2,959 | 0.48% | +1,280 |
| TRANE TECHNOLOGIES PLC(TT) | 12,617 | 12,642 | +25 | 4,251 | 5,530 | 0.90% | +1,279 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 95,501 | 97,977 | +2,476 | 16,544 | 17,806 | 2.90% | +1,263 |
| ISHARES TR | 15,774 | 17,497 | +1,723 | 4,839 | 5,941 | 0.97% | +1,103 |
| ISHARES TR CORE DIVID ETF | 63,606 | 82,823 | +19,217 | 3,086 | 4,168 | 0.68% | +1,081 |
| BLACKROCK ETF TRUST II | 5,386 | 26,425 | +21,039 | 271 | 1,335 | 0.22% | +1,064 |
| PGIM ETF TR ACTV HY BD ETF | 29,473 | 57,722 | +28,249 | 1,026 | 2,049 | 0.33% | +1,022 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 33,732 | +33,732 | 0 | 1,001 | 0.16% | +1,001 |
| ISHARES TR MSCI INTL QUALTY | 219,540 | 223,802 | +4,262 | 8,714 | 9,673 | 1.58% | +959 |
| AMAZON COM INC(AMZN) | 28,484 | 28,809 | +325 | 5,419 | 6,320 | 1.03% | +901 |
| NUSHARES ETF TR NUV HIG INC ETF | 0 | 36,679 | +36,679 | 0 | 894 | 0.15% | +894 |
| VANGUARD WORLD FD | 102,621 | 107,168 | +4,547 | 13,222 | 14,060 | 2.29% | +839 |
| ISHARES TR MSCI USA QLT FCT | 25,646 | 28,087 | +2,441 | 4,383 | 5,135 | 0.84% | +752 |
| VANGUARD INDEX FDS | 17,965 | 17,546 | -419 | 9,232 | 9,966 | 1.62% | +734 |
| PGIM ETF TR AAA CLO ETF | 0 | 13,537 | +13,537 | 0 | 696 | 0.11% | +696 |
| FIDELITY COVINGTON TRUST | 0 | 16,182 | +16,182 | 0 | 671 | 0.11% | +671 |
| VANGUARD WORLD FD | 8,970 | 9,379 | +409 | 2,771 | 3,434 | 0.56% | +664 |
| SCHWAB STRATEGIC TR | 124,945 | 122,547 | -2,398 | 4,523 | 5,153 | 0.84% | +630 |
| JPMORGAN CHASE & CO.(JPM) | 13,917 | 13,939 | +22 | 3,414 | 4,041 | 0.66% | +627 |
| INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US | 15,359 | 26,395 | +11,036 | 758 | 1,359 | 0.22% | +601 |
| SPDR SERIES TRUST ST STR SP BIOT | 4,093 | 11,161 | +7,068 | 332 | 926 | 0.15% | +594 |
| ISHARES TR | 41,336 | 42,065 | +729 | 4,134 | 4,711 | 0.77% | +578 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 17,844 | 20,762 | +2,918 | 2,010 | 2,566 | 0.42% | +556 |
| VANGUARD INDEX FDS | 81,677 | 82,971 | +1,294 | 14,109 | 14,664 | 2.39% | +555 |
| EATON CORP PLC(ETN) | 3,125 | 3,909 | +784 | 849 | 1,395 | 0.23% | +546 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 3,174 | 6,877 | +3,703 | 361 | 885 | 0.14% | +524 |
| META PLATFORMS INC(META) | 3,374 | 3,337 | -37 | 1,945 | 2,463 | 0.40% | +518 |
| ISHARES TR | 0 | 3,372 | +3,372 | 0 | 516 | 0.08% | +516 |
| ISHARES TR | 26,368 | 26,691 | +323 | 2,448 | 2,939 | 0.48% | +491 |
| ISHARES TR | 0 | 4,823 | +4,823 | 0 | 462 | 0.08% | +462 |
| NUVEEN AMT-FREE MUN VALUE FD(NUW) | 18,129 | 51,557 | +33,428 | 249 | 705 | 0.11% | +456 |
| CAPITAL ONE FINL CORP(COF) | 0 | 2,112 | +2,112 | 0 | 449 | 0.07% | +449 |
| GE AEROSPACE(GE) | 7,678 | 7,678 | 0 | 1,537 | 1,976 | 0.32% | +439 |
| SCHWAB STRATEGIC TR | 66,348 | 80,976 | +14,628 | 1,566 | 1,987 | 0.32% | +421 |
| GE VERNOVA INC(GEV) | 1,875 | 1,875 | 0 | 572 | 992 | 0.16% | +420 |
| BANK AMERICA CORP | 36,884 | 40,913 | +4,029 | 1,539 | 1,936 | 0.32% | +397 |
| ALPHABET INC(GOOG) | 16,680 | 16,904 | +224 | 2,606 | 2,999 | 0.49% | +393 |
| ISHARES TR INVT GRAD SY ETF | 87,018 | 94,737 | +7,719 | 3,917 | 4,305 | 0.70% | +388 |
| SNOWFLAKE INC(SNOW) | 3,272 | 3,868 | +596 | 478 | 866 | 0.14% | +387 |
| INVESCO QQQ TR | 2,447 | 2,774 | +327 | 1,147 | 1,530 | 0.25% | +383 |
| INVESCO EXCH TRADED FD TR II | 11,713 | 38,555 | +26,842 | 554 | 928 | 0.15% | +374 |
| AMERICAN CENTY ETF TR | 33,256 | 34,636 | +1,380 | 2,001 | 2,374 | 0.39% | +373 |
| VANECK ETF TRUST FALLEN ANGEL HG | 45,483 | 57,061 | +11,578 | 1,313 | 1,671 | 0.27% | +358 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 29,279 | 36,572 | +7,293 | 914 | 1,264 | 0.21% | +350 |
| WISDOMTREE TR(WT) | 89,242 | 91,652 | +2,410 | 5,319 | 5,661 | 0.92% | +342 |
| NUVEEN NEW YORK QLT MUN INC(NAN) | 43,174 | 72,455 | +29,281 | 491 | 827 | 0.13% | +335 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 8,047 | 8,169 | +122 | 4,293 | 4,628 | 0.75% | +335 |
| ISHARES TR | 65,966 | 67,400 | +1,434 | 3,849 | 4,180 | 0.68% | +331 |
| BROADCOM INC(AVGO) | 3,007 | 3,020 | +13 | 503 | 832 | 0.14% | +329 |
| SPDR S&P 500 ETF TR(SPY) | 5,681 | 5,675 | -6 | 3,178 | 3,507 | 0.57% | +329 |
| PIMCO ETF TR INTER MUN BD ACT | 15,343 | 21,685 | +6,342 | 791 | 1,114 | 0.18% | +323 |
| IQVIA HLDGS INC(IQV) | 0 | 2,030 | +2,030 | 0 | 320 | 0.05% | +320 |
| SCHWAB STRATEGIC TR | 26,497 | 34,192 | +7,695 | 816 | 1,129 | 0.18% | +313 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 122,501 | 119,753 | -2,748 | 4,822 | 5,129 | 0.84% | +307 |
| MARVELL TECHNOLOGY INC(MRVL) | 10,497 | 12,149 | +1,652 | 646 | 940 | 0.15% | +294 |
| VANGUARD MALVERN FDS | 95,688 | 100,816 | +5,128 | 4,775 | 5,068 | 0.83% | +293 |
| AMERICAN CENTY ETF TR | 0 | 4,556 | +4,556 | 0 | 283 | 0.05% | +283 |
| ISHARES TR | 36,930 | 36,174 | -756 | 2,346 | 2,629 | 0.43% | +283 |
| VANGUARD ADMIRAL FDS INC | 0 | 2,402 | +2,402 | 0 | 275 | 0.04% | +275 |
| PHILLIPS 66(PSX) | 0 | 2,282 | +2,282 | 0 | 272 | 0.04% | +272 |
| JANUS DETROIT STR TR HENDERSN SML ETF | 34,077 | 34,191 | +114 | 2,385 | 2,655 | 0.43% | +270 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 92,184 | 91,717 | -467 | 2,387 | 2,655 | 0.43% | +269 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 156,489 | 149,737 | -6,752 | 4,233 | 4,491 | 0.73% | +258 |
| QUANTA SVCS INC | 0 | 679 | +679 | 0 | 257 | 0.04% | +257 |
| AMERICAN CENTY ETF TR | 10,275 | 12,260 | +1,985 | 717 | 972 | 0.16% | +255 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 35,888 | 39,677 | +3,789 | 1,068 | 1,320 | 0.22% | +252 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 2,145 | +2,145 | 0 | 251 | 0.04% | +251 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 14,484 | 16,986 | +2,502 | 961 | 1,210 | 0.20% | +250 |
| VANGUARD INDEX FDS | 3,960 | 3,918 | -42 | 1,468 | 1,718 | 0.28% | +249 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,998 | +1,998 | 0 | 246 | 0.04% | +246 |
| FREEPORT-MCMORAN INC(FCX) | 10,415 | 14,680 | +4,265 | 394 | 636 | 0.10% | +242 |
| NETFLIX INC(NFLX) | 589 | 589 | 0 | 549 | 789 | 0.13% | +239 |
| ISHARES TR MSCI INTL VLU FT | 31,092 | 35,877 | +4,785 | 942 | 1,180 | 0.19% | +238 |
| ALPHABET INC(GOOG) | 9,403 | 9,595 | +192 | 1,454 | 1,691 | 0.28% | +237 |
| WISDOMTREE TR(WT) | 0 | 5,877 | +5,877 | 0 | 233 | 0.04% | +233 |
| SPDR SERIES TRUST STATE STRET SPDR | 15,061 | 27,242 | +12,181 | 289 | 521 | 0.08% | +232 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 418 | +418 | 0 | 229 | 0.04% | +229 |
| VANGUARD TAX-MANAGED FDS | 28,300 | 29,217 | +917 | 1,438 | 1,666 | 0.27% | +227 |
| ISHARES TR | 0 | 3,690 | +3,690 | 0 | 226 | 0.04% | +226 |
| INVESCO EXCH TRADED FD TR II | 73,872 | 73,842 | -30 | 2,212 | 2,435 | 0.40% | +224 |
| CONSTELLATION ENERGY CORP(CEG) | 1,724 | 1,769 | +45 | 348 | 571 | 0.09% | +223 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,381 | +2,381 | 0 | 222 | 0.04% | +222 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,558 | +1,558 | 0 | 221 | 0.04% | +221 |
| VANGUARD WHITEHALL FDS | 0 | 2,660 | +2,660 | 0 | 213 | 0.03% | +213 |
| XYLEM INC(XYL) | 0 | 1,616 | +1,616 | 0 | 209 | 0.03% | +209 |