Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 123,289 | +123,289 | 0 | 27,999 | 4.62% | +27,999 |
| MICROSOFT CORP(MSFT) | 32,461 | 33,281 | +820 | 12,186 | 16,554 | 2.73% | +4,369 |
| NVIDIA CORPORATION(NVDA) | 72,732 | 72,723 | -9 | 7,883 | 11,490 | 1.90% | +3,607 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 103,836 | +103,836 | 0 | 3,320 | 0.55% | +3,320 |
| VANGUARD INDEX FDS | 16,800 | 21,032 | +4,232 | 8,634 | 11,947 | 1.97% | +3,313 |
| TESLA INC(TSLA) | 0 | 32,898 | +32,898 | 0 | 10,450 | 1.72% | +10,450 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 0 | 266,086 | +266,086 | 0 | 16,266 | 2.68% | +16,266 |
| ISHARES TR | 34,819 | 35,335 | +516 | 19,565 | 21,940 | 3.62% | +2,375 |
| BROADCOM INC(AVGO) | 13,826 | 16,158 | +2,332 | 2,315 | 4,454 | 0.73% | +2,139 |
| MICROSTRATEGY INC(MSTR) | 14,734 | 14,913 | +179 | 4,247 | 6,028 | 0.99% | +1,781 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 165,526 | 175,324 | +9,798 | 10,011 | 11,750 | 1.94% | +1,739 |
| AMERICAN CENTY ETF TR | 10,089 | 24,558 | +14,469 | 945 | 2,680 | 0.44% | +1,735 |
| FIDELITY COVINGTON TRUST | 0 | 151,857 | +151,857 | 0 | 5,238 | 0.86% | +5,238 |
| AMAZON COM INC(AMZN) | 46,738 | 47,492 | +754 | 8,892 | 10,419 | 1.72% | +1,527 |
| TCW ETF TRUST FLEXIBLE INCOME | 0 | 36,184 | +36,184 | 0 | 1,427 | 0.24% | +1,427 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 81,134 | +81,134 | 0 | 5,782 | 0.95% | +5,782 |
| VANGUARD MALVERN FDS | 0 | 27,310 | +27,310 | 0 | 1,373 | 0.23% | +1,373 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 31,631 | 35,661 | +4,030 | 3,687 | 5,053 | 0.83% | +1,366 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 273,091 | +273,091 | 0 | 10,784 | 1.78% | +10,784 |
| COLUMBIA ETF TR I RESH ENHNC COR | 15,426 | 45,678 | +30,252 | 512 | 1,680 | 0.28% | +1,168 |
| JPMORGAN CHASE & CO.(JPM) | 17,017 | 18,131 | +1,114 | 4,174 | 5,256 | 0.87% | +1,082 |
| META PLATFORMS INC(META) | 4,466 | 4,940 | +474 | 2,574 | 3,646 | 0.60% | +1,072 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 198,514 | +198,514 | 0 | 6,787 | 1.12% | +6,787 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 187,923 | +187,923 | 0 | 18,462 | 3.05% | +18,462 |
| QUANTA SVCS INC | 0 | 5,838 | +5,838 | 0 | 2,207 | 0.36% | +2,207 |
| ISHARES TR | 0 | 35,534 | +35,534 | 0 | 3,912 | 0.65% | +3,912 |
| ISHARES TR MSCI USA QLT FCT | 47,641 | 49,020 | +1,379 | 8,141 | 8,962 | 1.48% | +820 |
| SPDR SERIES TRUST ST STR NYSE TECH | 0 | 3,326 | +3,326 | 0 | 789 | 0.13% | +789 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 0 | 42,148 | +42,148 | 0 | 4,191 | 0.69% | +4,191 |
| AST SPACEMOBILE INC(ASTS) | 0 | 15,335 | +15,335 | 0 | 717 | 0.12% | +717 |
| ORACLE CORP(ORCL) | 0 | 5,793 | +5,793 | 0 | 1,267 | 0.21% | +1,267 |
| TCW ETF TRUST TRANS SYSTE ETF | 0 | 7,689 | +7,689 | 0 | 693 | 0.11% | +693 |
| ISHARES TR | 0 | 14,877 | +14,877 | 0 | 1,194 | 0.20% | +1,194 |
| TEXAS INSTRS INC(TXN) | 0 | 6,161 | +6,161 | 0 | 1,279 | 0.21% | +1,279 |
| LAM RESEARCH CORP(LRCX) | 0 | 15,220 | +15,220 | 0 | 1,482 | 0.24% | +1,482 |
| EATON CORP PLC(ETN) | 0 | 3,387 | +3,387 | 0 | 1,209 | 0.20% | +1,209 |
| AMERICAN CENTY ETF TR | 81,904 | 84,918 | +3,014 | 7,140 | 7,736 | 1.28% | +597 |
| SCHWAB STRATEGIC TR | 0 | 127,373 | +127,373 | 0 | 3,721 | 0.61% | +3,721 |
| WISDOMTREE TR(WT) | 88,303 | 90,449 | +2,146 | 7,052 | 7,574 | 1.25% | +522 |
| DISNEY WALT CO(DIS) | 0 | 15,730 | +15,730 | 0 | 1,951 | 0.32% | +1,951 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 55,741 | 68,091 | +12,350 | 1,911 | 2,407 | 0.40% | +496 |
| ISHARES TR CORE DIV GRWTH | 149,889 | 152,464 | +2,575 | 9,260 | 9,749 | 1.61% | +488 |
| ISHARES TR | 0 | 7,804 | +7,804 | 0 | 2,375 | 0.39% | +2,375 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,199 | 1,740 | +541 | 423 | 886 | 0.15% | +463 |
| ALPHABET INC(GOOG) | 19,011 | 19,256 | +245 | 2,940 | 3,394 | 0.56% | +454 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 0 | 30,992 | +30,992 | 0 | 3,408 | 0.56% | +3,408 |
| INTUITIVE SURGICAL INC | 0 | 2,057 | +2,057 | 0 | 1,118 | 0.18% | +1,118 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 99,747 | 100,271 | +524 | 5,960 | 6,388 | 1.05% | +428 |
| MORGAN STANLEY(MS) | 10,953 | 11,995 | +1,042 | 1,278 | 1,690 | 0.28% | +412 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,970 | 4,850 | +1,880 | 251 | 661 | 0.11% | +410 |
| SALESFORCE INC(CRM) | 10,358 | 11,698 | +1,340 | 2,780 | 3,190 | 0.53% | +410 |
| MERCADOLIBRE INC(MELI) | 565 | 578 | +13 | 1,102 | 1,511 | 0.25% | +408 |
| VANGUARD INDEX FDS | 0 | 10,241 | +10,241 | 0 | 2,912 | 0.48% | +2,912 |
| AMPHENOL CORP NEW | 0 | 9,610 | +9,610 | 0 | 949 | 0.16% | +949 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 998 | +998 | 0 | 730 | 0.12% | +730 |
| PARKER-HANNIFIN CORP(PH) | 0 | 2,861 | +2,861 | 0 | 1,998 | 0.33% | +1,998 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 134,614 | +134,614 | 0 | 7,013 | 1.16% | +7,013 |
| BERKSHIRE HATHAWAY INC DEL | 8,656 | 10,261 | +1,605 | 4,610 | 4,984 | 0.82% | +374 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 7,801 | +7,801 | 0 | 1,596 | 0.26% | +1,596 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 6,627 | +6,627 | 0 | 372 | 0.06% | +372 |
| BROWN FORMAN CORP(BF-A) | 0 | 13,584 | +13,584 | 0 | 366 | 0.06% | +366 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 1,738 | +1,738 | 0 | 1,393 | 0.23% | +1,393 |
| CITIGROUP INC(C) | 23,415 | 23,677 | +262 | 1,662 | 2,015 | 0.33% | +353 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 17,985 | 19,035 | +1,050 | 3,116 | 3,459 | 0.57% | +344 |
| ISHARES TR ESG AWR MSCI USA | 36,364 | 35,247 | -1,117 | 4,433 | 4,769 | 0.79% | +336 |
| VICTORY PORTFOLIOS II VICT SMA CAP ETF | 0 | 12,770 | +12,770 | 0 | 335 | 0.06% | +335 |
| US BANCORP DEL(USB) | 0 | 45,410 | +45,410 | 0 | 2,055 | 0.34% | +2,055 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,553 | +2,553 | 0 | 313 | 0.05% | +313 |
| PACER FDS TR US SM CAP CA ETF | 188,401 | 185,050 | -3,351 | 7,065 | 7,368 | 1.22% | +303 |
| SERVICENOW INC(NOW) | 0 | 1,033 | +1,033 | 0 | 1,062 | 0.18% | +1,062 |
| UNITED RENTALS INC(URI) | 0 | 974 | +974 | 0 | 734 | 0.12% | +734 |
| VALERO ENERGY CORP(VLO) | 0 | 2,109 | +2,109 | 0 | 283 | 0.05% | +283 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 3,692 | +3,692 | 0 | 277 | 0.05% | +277 |
| POLARIS INC(PII) | 0 | 6,742 | +6,742 | 0 | 274 | 0.05% | +274 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 5,772 | +5,772 | 0 | 1,462 | 0.24% | +1,462 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 0 | 2,839 | +2,839 | 0 | 267 | 0.04% | +267 |
| WORLD GOLD TR(GLDM) | 35,318 | 37,402 | +2,084 | 2,186 | 2,451 | 0.40% | +265 |
| ISHARES TR | 56,563 | 57,444 | +881 | 3,300 | 3,563 | 0.59% | +262 |
| SCHWAB STRATEGIC TR | 120,527 | 125,092 | +4,565 | 3,204 | 3,461 | 0.57% | +258 |
| LINDE PLC(LIN) | 0 | 2,012 | +2,012 | 0 | 944 | 0.16% | +944 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 37,341 | +37,341 | 0 | 1,379 | 0.23% | +1,379 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 5,655 | +5,655 | 0 | 802 | 0.13% | +802 |
| THE TRADE DESK INC(TTD) | 0 | 3,506 | +3,506 | 0 | 252 | 0.04% | +252 |
| HONEYWELL INTL INC(HON) | 9,795 | 9,975 | +180 | 2,074 | 2,323 | 0.38% | +249 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 5,776 | +5,776 | 0 | 247 | 0.04% | +247 |
| BANK AMERICA CORP | 43,179 | 43,250 | +71 | 1,802 | 2,047 | 0.34% | +245 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 4,460 | +4,460 | 0 | 243 | 0.04% | +243 |
| CINTAS CORP(CTAS) | 0 | 2,942 | +2,942 | 0 | 656 | 0.11% | +656 |
| AUTODESK INC | 0 | 759 | +759 | 0 | 235 | 0.04% | +235 |
| ARK ETF TR INNOVATION ETF | 0 | 3,328 | +3,328 | 0 | 234 | 0.04% | +234 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 4,299 | +4,299 | 0 | 234 | 0.04% | +234 |
| SHOPIFY INC(SHOP) | 0 | 2,019 | +2,019 | 0 | 233 | 0.04% | +233 |
| ISHARES TR | 0 | 654 | +654 | 0 | 230 | 0.04% | +230 |
| ISHARES TR | 0 | 7,192 | +7,192 | 0 | 1,246 | 0.21% | +1,246 |
| SPDR S&P 500 ETF TR(SPY) | 6,289 | 6,057 | -232 | 3,518 | 3,742 | 0.62% | +224 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 4,505 | +4,505 | 0 | 221 | 0.04% | +221 |
| ISHARES TR | 17,058 | 17,944 | +886 | 1,262 | 1,483 | 0.24% | +220 |
| PFIZER INC(PFE) | 0 | 17,669 | +17,669 | 0 | 428 | 0.07% | +428 |
| HCA HEALTHCARE INC(HCA) | 0 | 567 | +567 | 0 | 217 | 0.04% | +217 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 4,742 | +4,742 | 0 | 884 | 0.15% | +884 |