Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 283,011 | 274,919 | -8,092 | 104,946 | 120,525 | 13.17% | +15,579 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 3,307,179 | 3,339,020 | +31,841 | 120,414 | 135,197 | 14.77% | +14,782 |
| ISHARES TR | 147,320 | 224,482 | +77,162 | 12,040 | 20,066 | 2.19% | +8,026 |
| ISHARES TR | 179,796 | 204,805 | +25,009 | 22,848 | 30,803 | 3.36% | +7,954 |
| ISHARES TR | 170,097 | 228,592 | +58,495 | 15,698 | 21,632 | 2.36% | +5,933 |
| VANGUARD SPECIALIZED FUNDS | 55,991 | 73,669 | +17,678 | 10,862 | 15,078 | 1.65% | +4,216 |
| ISHARES TR MSCI USA QLT FCT | 263,590 | 267,059 | +3,469 | 45,045 | 48,824 | 5.33% | +3,779 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 123,832 | 165,666 | +41,834 | 8,215 | 11,805 | 1.29% | +3,590 |
| VANGUARD INDEX FDS | 140,039 | 139,346 | -693 | 35,258 | 38,591 | 4.22% | +3,333 |
| SPDR SERIES TRUST ST STR SP600GRWO | 50,420 | 82,080 | +31,660 | 4,185 | 7,285 | 0.80% | +3,100 |
| ISHARES TR CORE DIV GRWTH | 1,241,908 | 1,243,746 | +1,838 | 76,725 | 79,525 | 8.69% | +2,800 |
| VANGUARD INDEX FDS | 689,117 | 687,740 | -1,377 | 119,038 | 121,551 | 13.28% | +2,513 |
| MICROSOFT CORP(MSFT) | 15,705 | 15,776 | +71 | 5,896 | 7,847 | 0.86% | +1,952 |
| SPDR SERIES TRUST ST STR SP600SM C | 33,557 | 56,611 | +23,054 | 2,631 | 4,515 | 0.49% | +1,884 |
| NVIDIA CORPORATION(NVDA) | 58,989 | 52,043 | -6,946 | 6,393 | 8,222 | 0.90% | +1,829 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 15,778 | 50,404 | +34,626 | 799 | 2,554 | 0.28% | +1,756 |
| VANGUARD INDEX FDS | 170,901 | 171,025 | +124 | 31,837 | 33,352 | 3.64% | +1,514 |
| ISHARES TR CORE MSCI EAFE | 488,846 | 459,996 | -28,850 | 36,981 | 38,401 | 4.19% | +1,419 |
| VANGUARD ADMIRAL FDS INC | 22,110 | 22,057 | -53 | 7,395 | 8,746 | 0.96% | +1,351 |
| META PLATFORMS INC(META) | 6,820 | 7,079 | +259 | 3,931 | 5,225 | 0.57% | +1,294 |
| AMAZON COM INC(AMZN) | 31,126 | 32,005 | +879 | 5,922 | 7,022 | 0.77% | +1,100 |
| PHILIP MORRIS INTL INC(PM) | 0 | 4,729 | +4,729 | 0 | 861 | 0.09% | +861 |
| GE VERNOVA INC(GEV) | 1,839 | 2,521 | +682 | 561 | 1,334 | 0.15% | +773 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 969 | +969 | 0 | 744 | 0.08% | +744 |
| ISHARES TR | 19,875 | 26,514 | +6,639 | 2,096 | 2,770 | 0.30% | +675 |
| VANGUARD INDEX FDS | 13,603 | 14,287 | +684 | 3,739 | 4,342 | 0.47% | +604 |
| INVESCO QQQ TR | 7,015 | 6,966 | -49 | 3,289 | 3,843 | 0.42% | +553 |
| DOW INC(DOW) | 0 | 20,867 | +20,867 | 0 | 553 | 0.06% | +553 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 12,441 | 11,693 | -748 | 1,050 | 1,594 | 0.17% | +544 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,732 | +1,732 | 0 | 483 | 0.05% | +483 |
| NEXTERA ENERGY INC(NEE) | 4,678 | 11,503 | +6,825 | 332 | 799 | 0.09% | +467 |
| AMERICAN EXPRESS CO(AXP) | 782 | 2,047 | +1,265 | 210 | 653 | 0.07% | +443 |
| JPMORGAN CHASE & CO.(JPM) | 9,628 | 9,466 | -162 | 2,362 | 2,744 | 0.30% | +383 |
| CONSTELLATION ENERGY CORP(CEG) | 3,074 | 3,046 | -28 | 620 | 983 | 0.11% | +363 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 4,496 | 8,924 | +4,428 | 210 | 546 | 0.06% | +336 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 0 | 5,528 | +5,528 | 0 | 328 | 0.04% | +328 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 8,895 | +8,895 | 0 | 318 | 0.03% | +318 |
| ISHARES TR | 0 | 3,930 | +3,930 | 0 | 317 | 0.03% | +317 |
| VERTIV HOLDINGS CO(VRT) | 5,630 | 5,633 | +3 | 406 | 723 | 0.08% | +317 |
| OKLO INC(OKLO) | 0 | 5,596 | +5,596 | 0 | 313 | 0.03% | +313 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,530 | 1,647 | +117 | 539 | 839 | 0.09% | +299 |
| VANGUARD INDEX FDS | 6,383 | 6,294 | -89 | 3,280 | 3,575 | 0.39% | +295 |
| CONOCOPHILLIPS(COP) | 2,719 | 6,376 | +3,657 | 286 | 572 | 0.06% | +287 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,563 | +1,563 | 0 | 284 | 0.03% | +284 |
| CSX CORP(CSX) | 0 | 8,400 | +8,400 | 0 | 274 | 0.03% | +274 |
| ORACLE CORP(ORCL) | 0 | 1,143 | +1,143 | 0 | 250 | 0.03% | +250 |
| LOWES COS INC(LOW) | 0 | 1,103 | +1,103 | 0 | 245 | 0.03% | +245 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 295 | +295 | 0 | 236 | 0.03% | +236 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 989 | +989 | 0 | 224 | 0.02% | +224 |
| ISHARES TR | 4,891 | 7,102 | +2,211 | 484 | 705 | 0.08% | +221 |
| ISHARES TR | 4,322 | 5,493 | +1,171 | 527 | 742 | 0.08% | +215 |
| APPLOVIN CORP(APP) | 0 | 602 | +602 | 0 | 211 | 0.02% | +211 |
| ISHARES TR | 24,348 | 22,404 | -1,944 | 2,260 | 2,467 | 0.27% | +206 |
| ISHARES TR MSCI USA MMENTM | 0 | 857 | +857 | 0 | 206 | 0.02% | +206 |
| VANGUARD WORLD FD INF TECH ETF | 1,670 | 1,669 | -1 | 906 | 1,107 | 0.12% | +201 |
| NETFLIX INC(NFLX) | 476 | 479 | +3 | 444 | 641 | 0.07% | +198 |
| VANGUARD STAR FDS | 17,993 | 19,022 | +1,029 | 1,117 | 1,314 | 0.14% | +197 |
| TESLA INC(TSLA) | 3,383 | 3,337 | -46 | 877 | 1,060 | 0.12% | +183 |
| ISHARES TR | 3,838 | 3,670 | -168 | 1,386 | 1,558 | 0.17% | +172 |
| VANGUARD TAX-MANAGED FDS | 31,395 | 30,720 | -675 | 1,596 | 1,751 | 0.19% | +156 |
| ISHARES TR | 9,072 | 9,072 | 0 | 687 | 838 | 0.09% | +151 |
| VANGUARD ADMIRAL FDS INC | 31,741 | 31,760 | +19 | 5,846 | 5,993 | 0.65% | +147 |
| ALPHABET INC(GOOG) | 5,718 | 5,832 | +114 | 884 | 1,028 | 0.11% | +144 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 7,160 | 7,160 | 0 | 467 | 607 | 0.07% | +141 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 4,275 | 4,224 | -51 | 825 | 959 | 0.10% | +134 |
| VANGUARD WORLD FD | 5,616 | 5,616 | 0 | 1,131 | 1,263 | 0.14% | +132 |
| FIDELITY COMWLTH TR | 10,612 | 10,612 | 0 | 722 | 850 | 0.09% | +128 |
| ROCKWELL AUTOMATION INC(ROK) | 1,708 | 1,710 | +2 | 441 | 568 | 0.06% | +127 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,218 | 3,190 | -28 | 331 | 453 | 0.05% | +122 |
| AMERICAN CENTY ETF TR | 6,222 | 6,222 | 0 | 565 | 680 | 0.07% | +114 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 4,024 | 5,420 | +1,396 | 236 | 340 | 0.04% | +104 |
| BOEING CO(BA) | 2,323 | 2,365 | +42 | 396 | 495 | 0.05% | +99 |
| BROADCOM INC(AVGO) | 4,541 | 3,094 | -1,447 | 760 | 853 | 0.09% | +92 |
| COSTCO WHSL CORP NEW(COST) | 2,551 | 2,524 | -27 | 2,412 | 2,499 | 0.27% | +86 |
| STRYKER CORPORATION(SYK) | 3,770 | 3,765 | -5 | 1,403 | 1,489 | 0.16% | +86 |
| GENERAL DYNAMICS CORP(GD) | 3,972 | 4,004 | +32 | 1,083 | 1,168 | 0.13% | +85 |
| LINDE PLC(LIN) | 2,291 | 2,447 | +156 | 1,067 | 1,148 | 0.13% | +82 |
| LAM RESEARCH CORP(LRCX) | 3,286 | 3,216 | -70 | 239 | 313 | 0.03% | +74 |
| GE AEROSPACE(GE) | 1,264 | 1,256 | -8 | 253 | 323 | 0.04% | +70 |
| IMMUNIC INC(IMUX) | 0 | 100,000 | +100,000 | 0 | 70 | 0.01% | +70 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,601 | 1,571 | -30 | 398 | 463 | 0.05% | +65 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 2,812 | 2,812 | 0 | 202 | 264 | 0.03% | +62 |
| UNITED AIRLS HLDGS INC(UAL) | 6,243 | 6,168 | -75 | 431 | 491 | 0.05% | +60 |
| INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV | 23,439 | 23,454 | +15 | 1,073 | 1,130 | 0.12% | +57 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 8,541 | 10,950 | +2,409 | 215 | 271 | 0.03% | +56 |
| VANGUARD INDEX FDS | 841 | 952 | +111 | 216 | 272 | 0.03% | +55 |
| BLACKROCK INC(BLK) | 492 | 494 | +2 | 466 | 518 | 0.06% | +53 |
| WALMART INC(WMT) | 4,726 | 4,770 | +44 | 415 | 466 | 0.05% | +51 |
| ALPHABET INC(GOOG) | 6,679 | 6,172 | -507 | 1,043 | 1,095 | 0.12% | +51 |
| ISHARES TR | 10,021 | 9,152 | -869 | 5,631 | 5,682 | 0.62% | +51 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 23,362 | 23,462 | +100 | 378 | 428 | 0.05% | +50 |
| ELI LILLY & CO(LLY) | 3,595 | 3,871 | +276 | 2,969 | 3,017 | 0.33% | +48 |
| GOLDMAN SACHS ETF TR | 11,997 | 11,997 | 0 | 398 | 446 | 0.05% | +48 |
| CATERPILLAR INC(CAT) | 882 | 874 | -8 | 291 | 339 | 0.04% | +48 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 11,911 | 12,058 | +147 | 469 | 515 | 0.06% | +46 |
| PARKER-HANNIFIN CORP(PH) | 495 | 496 | +1 | 301 | 346 | 0.04% | +46 |
| PALO ALTO NETWORKS INC(PANW) | 4,274 | 3,778 | -496 | 729 | 773 | 0.08% | +44 |
| KROGER CO(KR) | 10,142 | 10,152 | +10 | 686 | 728 | 0.08% | +42 |
| ISHARES TR | 10,718 | 10,698 | -20 | 625 | 664 | 0.07% | +38 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,839 | 1,838 | -1 | 772 | 810 | 0.09% | +38 |