Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 522,195 | +522,195 | 0 | 37,212 | 12.49% | +37,212 |
| ISHARES TR | 0 | 1,210,761 | +1,210,761 | 0 | 28,126 | 9.44% | +28,126 |
| ISHARES TR INTL EQTY FACTOR | 446,889 | 623,742 | +176,853 | 13,782 | 21,351 | 7.17% | +7,569 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 351,976 | 354,535 | +2,559 | 25,972 | 30,515 | 10.24% | +4,543 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 32,075 | +32,075 | 0 | 1,963 | 0.66% | +1,963 |
| AMPLIFY ETF TR | 685,028 | 702,425 | +17,397 | 27,929 | 29,888 | 10.03% | +1,960 |
| AMPLIFY ETF TR | 436,046 | 440,056 | +4,010 | 13,714 | 15,120 | 5.08% | +1,407 |
| NVIDIA CORPORATION(NVDA) | 15,223 | 15,648 | +425 | 1,650 | 2,472 | 0.83% | +822 |
| SPDR S&P 500 ETF TR(SPY) | 6,328 | 6,413 | +85 | 3,540 | 3,962 | 1.33% | +422 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 92,211 | 91,296 | -915 | 3,545 | 3,867 | 1.30% | +323 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 0 | 14,000 | +14,000 | 0 | 292 | 0.10% | +292 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 589,738 | 597,161 | +7,423 | 12,013 | 12,302 | 4.13% | +289 |
| AMAZON COM INC(AMZN) | 9,919 | 9,890 | -29 | 1,887 | 2,170 | 0.73% | +283 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 721,552 | 730,147 | +8,595 | 14,684 | 14,961 | 5.02% | +277 |
| SPDR SERIES TRUST ST LONG BD ETF | 825,090 | 837,120 | +12,030 | 18,622 | 18,894 | 6.34% | +272 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 0 | 3,862 | +3,862 | 0 | 263 | 0.09% | +263 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,019 | +1,019 | 0 | 231 | 0.08% | +231 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 112,839 | 117,212 | +4,373 | 5,655 | 5,877 | 1.97% | +222 |
| CISCO SYS INC(CSCO) | 0 | 3,096 | +3,096 | 0 | 215 | 0.07% | +215 |
| BROADCOM INC(AVGO) | 1,888 | 1,910 | +22 | 316 | 526 | 0.18% | +210 |
| SPDR SERIES TRUST ST STR P500ETF | 30,000 | 30,000 | 0 | 1,973 | 2,181 | 0.73% | +208 |
| NETFLIX INC(NFLX) | 0 | 153 | +153 | 0 | 205 | 0.07% | +205 |
| QUALCOMM INC(QCOM) | 0 | 1,286 | +1,286 | 0 | 205 | 0.07% | +205 |
| TJX COS INC NEW(TJX) | 0 | 1,622 | +1,622 | 0 | 200 | 0.07% | +200 |
| META PLATFORMS INC(META) | 1,126 | 1,137 | +11 | 649 | 839 | 0.28% | +190 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 95,001 | 90,873 | -4,128 | 2,967 | 3,141 | 1.05% | +175 |
| INVESCO QQQ TR | 2,079 | 2,079 | 0 | 975 | 1,147 | 0.38% | +172 |
| ISHARES TR | 4,670 | 4,670 | 0 | 1,483 | 1,639 | 0.55% | +156 |
| TESLA INC(TSLA) | 2,782 | 2,730 | -52 | 721 | 867 | 0.29% | +146 |
| PEPSICO INC(PEP) | 1,999 | 3,092 | +1,093 | 300 | 408 | 0.14% | +109 |
| PALO ALTO NETWORKS INC(PANW) | 2,428 | 2,428 | 0 | 414 | 497 | 0.17% | +83 |
| ALPHABET INC(GOOG) | 3,738 | 3,732 | -6 | 578 | 658 | 0.22% | +80 |
| JPMORGAN CHASE & CO.(JPM) | 1,547 | 1,547 | 0 | 379 | 448 | 0.15% | +69 |
| MARRIOTT INTL INC NEW(MAR) | 1,739 | 1,739 | 0 | 414 | 475 | 0.16% | +61 |
| ISHARES TR | 8,545 | 8,545 | 0 | 1,290 | 1,348 | 0.45% | +58 |
| ALPHABET INC(GOOG) | 2,447 | 2,448 | +1 | 382 | 434 | 0.15% | +52 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 66,275 | 67,141 | +866 | 3,370 | 3,419 | 1.15% | +49 |
| MORGAN STANLEY(MS) | 1,789 | 1,789 | 0 | 209 | 252 | 0.08% | +43 |
| VANGUARD INDEX FDS | 10,520 | 10,520 | 0 | 1,689 | 1,730 | 0.58% | +41 |
| ISHARES TR | 393 | 393 | 0 | 221 | 244 | 0.08% | +23 |
| CVS HEALTH CORP(CVS) | 15,504 | 15,556 | +52 | 1,050 | 1,073 | 0.36% | +23 |
| LOCKHEED MARTIN CORP(LMT) | 945 | 945 | 0 | 422 | 438 | 0.15% | +16 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,076 | 2,076 | 0 | 209 | 223 | 0.07% | +14 |
| COSTCO WHSL CORP NEW(COST) | 292 | 292 | 0 | 276 | 289 | 0.10% | +13 |
| INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF | 33,388 | 33,388 | 0 | 697 | 708 | 0.24% | +10 |
| EMPIRE ST RLTY OP L P(ESBA) | 93,409 | 93,409 | 0 | 725 | 735 | 0.25% | +10 |
| THE CIGNA GROUP(CI) | 15,815 | 15,769 | -46 | 5,203 | 5,213 | 1.75% | +10 |
| VISA INC(V) | 1,396 | 1,396 | 0 | 489 | 496 | 0.17% | +6 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 174,012 | 175,675 | +1,663 | 7,843 | 7,847 | 2.63% | +5 |
| MICROSOFT CORP(MSFT) | 5,487 | 4,150 | -1,337 | 2,060 | 2,064 | 0.69% | +5 |
| HOME DEPOT INC(HD) | 849 | 849 | 0 | 311 | 311 | 0.10% | 0 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 18,563 | 18,408 | -155 | 438 | 434 | 0.15% | -5 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 18,578 | 18,423 | -155 | 438 | 432 | 0.15% | -5 |
| INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD | 27,769 | 27,604 | -165 | 599 | 593 | 0.20% | -6 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI | 20,104 | 19,549 | -555 | 466 | 454 | 0.15% | -12 |
| UNION PAC CORP(UNP) | 2,031 | 2,031 | 0 | 480 | 467 | 0.16% | -13 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI | 93,001 | 92,500 | -501 | 2,115 | 2,101 | 0.71% | -14 |
| INVESCO EXCH TRD SLF IDX FD | 17,922 | 17,228 | -694 | 439 | 423 | 0.14% | -16 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN | 53,790 | 53,290 | -500 | 1,115 | 1,099 | 0.37% | -16 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 24,677 | 23,347 | -1,330 | 402 | 386 | 0.13% | -17 |
| ISHARES TR | 11,675 | 11,675 | 0 | 1,568 | 1,551 | 0.52% | -17 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN | 55,034 | 54,584 | -450 | 1,354 | 1,336 | 0.45% | -18 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 13,778 | 12,441 | -1,337 | 229 | 209 | 0.07% | -20 |
| ELI LILLY & CO(LLY) | 412 | 410 | -2 | 340 | 320 | 0.11% | -21 |
| EXXON MOBIL CORP | 3,640 | 3,744 | +104 | 433 | 404 | 0.14% | -29 |
| INVESCO EXCH TRD SLF IDX FD BULLE MUN ETF | 108,714 | 107,253 | -1,461 | 2,753 | 2,689 | 0.90% | -64 |
| CHEVRON CORP NEW(CVX) | 4,251 | 4,127 | -124 | 711 | 591 | 0.20% | -120 |
| BERKSHIRE HATHAWAY INC DEL | 3,744 | 3,721 | -23 | 1,994 | 1,808 | 0.61% | -186 |
| ACCENTURE PLC IRELAND SHS CLASS A | 659 | 0 | -659 | 206 | 0 | — | -206 |
| MICROSTRATEGY INC(MSTR) | 7,337 | 3,606 | -3,731 | 2,115 | 1,458 | 0.49% | -657 |
| APPLE INC(AAPL) | 53,000 | 53,042 | +42 | 11,773 | 10,883 | 3.65% | -890 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 1,208,421 | 0 | -1,208,421 | 28,023 | 0 | — | -28,023 |
| GOLDMAN SACHS ETF TR | 352,450 | 2,894 | -349,556 | 38,798 | 351 | 0.12% | -38,446 |