Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 17,626 | +17,626 | 0 | 10,944 | 2.87% | +10,944 |
| NVIDIA CORPORATION(NVDA) | 0 | 75,328 | +75,328 | 0 | 11,901 | 3.12% | +11,901 |
| ISHARES TR | 0 | 47,967 | +47,967 | 0 | 3,975 | 1.04% | +3,975 |
| VANGUARD INDEX FDS | 0 | 34,930 | +34,930 | 0 | 19,842 | 5.20% | +19,842 |
| VANGUARD WORLD FD | 0 | 43,069 | +43,069 | 0 | 15,771 | 4.13% | +15,771 |
| MICROSOFT CORP(MSFT) | 0 | 15,134 | +15,134 | 0 | 7,528 | 1.97% | +7,528 |
| BROADCOM INC(AVGO) | 0 | 8,681 | +8,681 | 0 | 2,393 | 0.63% | +2,393 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 19,343 | +19,343 | 0 | 1,053 | 0.28% | +1,053 |
| ISHARES TR CORE MSCI EAFE | 74,765 | 78,029 | +3,264 | 5,656 | 6,514 | 1.71% | +858 |
| INVESCO QQQ TR | 7,743 | 8,124 | +381 | 3,631 | 4,482 | 1.17% | +851 |
| SHOPIFY INC(SHOP) | 0 | 6,922 | +6,922 | 0 | 798 | 0.21% | +798 |
| META PLATFORMS INC(META) | 4,142 | 4,212 | +70 | 2,387 | 3,109 | 0.81% | +722 |
| FIDELITY MERRIMACK STR TR | 66,454 | 79,453 | +12,999 | 3,034 | 3,635 | 0.95% | +601 |
| ORACLE CORP(ORCL) | 0 | 6,551 | +6,551 | 0 | 1,432 | 0.38% | +1,432 |
| VANGUARD INDEX FDS | 0 | 18,481 | +18,481 | 0 | 5,256 | 1.38% | +5,256 |
| TESLA INC(TSLA) | 0 | 5,234 | +5,234 | 0 | 1,663 | 0.44% | +1,663 |
| VANGUARD INDEX FDS | 12,304 | 13,819 | +1,515 | 2,728 | 3,275 | 0.86% | +546 |
| VANGUARD INDEX FDS | 0 | 13,693 | +13,693 | 0 | 2,639 | 0.69% | +2,639 |
| SNOWFLAKE INC(SNOW) | 0 | 2,311 | +2,311 | 0 | 517 | 0.14% | +517 |
| VISTRA CORP(VST) | 0 | 7,524 | +7,524 | 0 | 1,458 | 0.38% | +1,458 |
| FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP | 0 | 19,733 | +19,733 | 0 | 480 | 0.13% | +480 |
| ALPHABET INC(GOOG) | 0 | 20,926 | +20,926 | 0 | 3,688 | 0.97% | +3,688 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 5,630 | +5,630 | 0 | 448 | 0.12% | +448 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 16,354 | 20,582 | +4,228 | 1,042 | 1,457 | 0.38% | +415 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 15,798 | +15,798 | 0 | 393 | 0.10% | +393 |
| ROBINHOOD MKTS INC(HOOD) | 7,599 | 7,554 | -45 | 316 | 707 | 0.19% | +391 |
| TOAST INC(TOST) | 0 | 8,383 | +8,383 | 0 | 371 | 0.10% | +371 |
| BOEING CO(BA) | 0 | 1,649 | +1,649 | 0 | 346 | 0.09% | +346 |
| JPMORGAN CHASE & CO.(JPM) | 6,385 | 6,562 | +177 | 1,566 | 1,902 | 0.50% | +336 |
| ISHARES TR | 13,800 | 14,223 | +423 | 2,753 | 3,069 | 0.80% | +316 |
| BLACKROCK ETF TRUST II | 0 | 5,878 | +5,878 | 0 | 311 | 0.08% | +311 |
| VANGUARD WELLINGTON FD | 8,473 | 10,147 | +1,674 | 1,070 | 1,365 | 0.36% | +295 |
| VANGUARD INDEX FDS | 0 | 5,557 | +5,557 | 0 | 2,436 | 0.64% | +2,436 |
| ISHARES INC CORE MSCI EMKT | 57,342 | 56,265 | -1,077 | 3,095 | 3,378 | 0.88% | +283 |
| ISHARES TR | 34,773 | 35,208 | +435 | 2,958 | 3,238 | 0.85% | +280 |
| ARM HOLDINGS PLC | 2,584 | 3,409 | +825 | 276 | 551 | 0.14% | +275 |
| VANGUARD INDEX FDS | 0 | 12,748 | +12,748 | 0 | 3,875 | 1.01% | +3,875 |
| ISHARES TR | 2,991 | 5,756 | +2,765 | 285 | 551 | 0.14% | +266 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 0 | 10,732 | +10,732 | 0 | 265 | 0.07% | +265 |
| CHUBB LIMITED COM | 0 | 912 | +912 | 0 | 264 | 0.07% | +264 |
| NEUBERGER BERMAN ETF TRUST DISRUPTERS ETF | 18,731 | 22,128 | +3,397 | 497 | 759 | 0.20% | +262 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 512 | +512 | 0 | 261 | 0.07% | +261 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 45 | +45 | 0 | 261 | 0.07% | +261 |
| VANGUARD SPECIALIZED FUNDS | 27,271 | 27,105 | -166 | 5,290 | 5,548 | 1.45% | +257 |
| NETFLIX INC(NFLX) | 0 | 557 | +557 | 0 | 746 | 0.20% | +746 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 10,343 | +10,343 | 0 | 256 | 0.07% | +256 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 1,151 | +1,151 | 0 | 763 | 0.20% | +763 |
| VANGUARD INDEX FDS | 0 | 36,264 | +36,264 | 0 | 5,964 | 1.56% | +5,964 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ | 0 | 9,607 | +9,607 | 0 | 245 | 0.06% | +245 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 859 | +859 | 0 | 241 | 0.06% | +241 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 19,917 | 21,972 | +2,055 | 1,898 | 2,137 | 0.56% | +239 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 5,665 | +5,665 | 0 | 804 | 0.21% | +804 |
| ISHARES TR MSCI USA MMENTM | 0 | 9,775 | +9,775 | 0 | 2,349 | 0.62% | +2,349 |
| QUANTA SVCS INC | 0 | 622 | +622 | 0 | 235 | 0.06% | +235 |
| VICI PPTYS INC(VICI) | 0 | 7,044 | +7,044 | 0 | 230 | 0.06% | +230 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 845 | +845 | 0 | 228 | 0.06% | +228 |
| RTX CORPORATION(RTX) | 0 | 1,530 | +1,530 | 0 | 223 | 0.06% | +223 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,628 | +1,628 | 0 | 219 | 0.06% | +219 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 3,046 | 4,021 | +975 | 939 | 1,155 | 0.30% | +216 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 1,554 | +1,554 | 0 | 216 | 0.06% | +216 |
| FOX CORP(FOX) | 5,579 | 9,466 | +3,887 | 316 | 530 | 0.14% | +215 |
| UNION PAC CORP(UNP) | 0 | 932 | +932 | 0 | 215 | 0.06% | +215 |
| VANGUARD WHITEHALL FDS | 11,813 | 13,025 | +1,212 | 1,523 | 1,736 | 0.45% | +213 |
| ISHARES TR | 0 | 4,321 | +4,321 | 0 | 208 | 0.05% | +208 |
| ISHARES TR | 0 | 1,720 | +1,720 | 0 | 208 | 0.05% | +208 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 1,910 | +1,910 | 0 | 207 | 0.05% | +207 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 0 | 7,502 | +7,502 | 0 | 207 | 0.05% | +207 |
| FIRST TR EXCH TRADED FD III EQUITY MARKET NE | 0 | 10,114 | +10,114 | 0 | 207 | 0.05% | +207 |
| ISHARES TR US MANUF ETF | 0 | 7,750 | +7,750 | 0 | 206 | 0.05% | +206 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 11,566 | +11,566 | 0 | 1,102 | 0.29% | +1,102 |
| BLACKSTONE INC(BX) | 8,876 | 9,615 | +739 | 1,241 | 1,438 | 0.38% | +197 |
| ISHARES TR HIGH YLD SYSTM B | 20,333 | 24,275 | +3,942 | 957 | 1,152 | 0.30% | +195 |
| WALMART INC(WMT) | 0 | 16,080 | +16,080 | 0 | 1,572 | 0.41% | +1,572 |
| VEEVA SYS INC(VEEV) | 3,586 | 3,523 | -63 | 831 | 1,015 | 0.27% | +184 |
| VANGUARD WELLINGTON FD | 4,412 | 4,916 | +504 | 669 | 848 | 0.22% | +179 |
| SYNCHRONY FINANCIAL(SYF) | 11,269 | 11,497 | +228 | 597 | 767 | 0.20% | +171 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 20,666 | +20,666 | 0 | 2,932 | 0.77% | +2,932 |
| AMAZON COM INC(AMZN) | 0 | 24,792 | +24,792 | 0 | 5,439 | 1.42% | +5,439 |
| NOVA LTD(NVMI) | 0 | 1,978 | +1,978 | 0 | 544 | 0.14% | +544 |
| ALPHABET INC(GOOG) | 0 | 7,482 | +7,482 | 0 | 1,327 | 0.35% | +1,327 |
| ISHARES U S ETF TR U.S. TECH INDEPD | 3,030 | 4,080 | +1,050 | 227 | 384 | 0.10% | +156 |
| KKR & CO INC(KKR) | 0 | 6,707 | +6,707 | 0 | 892 | 0.23% | +892 |
| INTUITIVE SURGICAL INC | 0 | 1,876 | +1,876 | 0 | 1,019 | 0.27% | +1,019 |
| INTUIT(INTU) | 0 | 856 | +856 | 0 | 674 | 0.18% | +674 |
| NRG ENERGY INC(NRG) | 0 | 4,560 | +4,560 | 0 | 732 | 0.19% | +732 |
| KLA CORP(KLAC) | 559 | 585 | +26 | 380 | 524 | 0.14% | +144 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 826 | +826 | 0 | 585 | 0.15% | +585 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,739 | +1,739 | 0 | 561 | 0.15% | +561 |
| ISHARES TR | 5,373 | 7,110 | +1,737 | 313 | 450 | 0.12% | +137 |
| ISHARES TR BROAD USD HIGH | 0 | 36,271 | +36,271 | 0 | 1,361 | 0.36% | +1,361 |
| VANGUARD INDEX FDS | 0 | 4,480 | +4,480 | 0 | 1,254 | 0.33% | +1,254 |
| ISHARES TR CORE MSCI EURO | 8,878 | 10,072 | +1,194 | 534 | 667 | 0.17% | +133 |
| SCHWAB STRATEGIC TR | 0 | 25,674 | +25,674 | 0 | 750 | 0.20% | +750 |
| CATERPILLAR INC(CAT) | 0 | 1,607 | +1,607 | 0 | 624 | 0.16% | +624 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS I | 0 | 8,792 | +8,792 | 0 | 593 | 0.16% | +593 |
| VANGUARD INDEX FDS | 0 | 27,505 | +27,505 | 0 | 5,364 | 1.40% | +5,364 |
| UBER TECHNOLOGIES INC(UBER) | 7,095 | 6,812 | -283 | 517 | 636 | 0.17% | +119 |
| AMERICAN CENTY ETF TR | 0 | 6,673 | +6,673 | 0 | 494 | 0.13% | +494 |
| ISHARES TR | 0 | 31,619 | +31,619 | 0 | 1,961 | 0.51% | +1,961 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 27,730 | +27,730 | 0 | 1,123 | 0.29% | +1,123 |