Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 48,320 | 271,166 | +222,846 | 2,273 | 12,761 | 4.24% | +10,488 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 88,847 | 202,381 | +113,534 | 4,332 | 11,022 | 3.66% | +6,689 |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 25,230 | 78,776 | +53,546 | 1,606 | 5,525 | 1.84% | +3,919 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 17,153 | 70,140 | +52,987 | 1,093 | 4,964 | 1.65% | +3,871 |
| PUTNAM ETF TRUST | 198,467 | 282,838 | +84,371 | 7,558 | 11,379 | 3.78% | +3,821 |
| VANGUARD INDEX FDS | 0 | 20,988 | +20,988 | 0 | 11,922 | 3.96% | +11,922 |
| SCHWAB STRATEGIC TR | 30,415 | 127,672 | +97,257 | 762 | 3,729 | 1.24% | +2,968 |
| NVIDIA CORPORATION(NVDA) | 0 | 29,531 | +29,531 | 0 | 4,666 | 1.55% | +4,666 |
| ISHARES TR | 0 | 50,929 | +50,929 | 0 | 31,622 | 10.51% | +31,622 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 21,665 | 74,494 | +52,829 | 643 | 2,369 | 0.79% | +1,726 |
| WISDOMTREE TR(WT) | 16,621 | 74,586 | +57,965 | 441 | 2,153 | 0.72% | +1,712 |
| MICROSOFT CORP(MSFT) | 0 | 11,805 | +11,805 | 0 | 5,872 | 1.95% | +5,872 |
| FIDELITY COVINGTON TRUST | 1,720 | 8,280 | +6,560 | 277 | 1,633 | 0.54% | +1,356 |
| ISHARES TR CORE INTL AGGR | 0 | 23,783 | +23,783 | 0 | 1,215 | 0.40% | +1,215 |
| ISHARES TR | 48,363 | 60,705 | +12,342 | 2,851 | 3,854 | 1.28% | +1,003 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 26,776 | +26,776 | 0 | 953 | 0.32% | +953 |
| ISHARES INC CORE MSCI EMKT | 27,932 | 40,609 | +12,677 | 1,507 | 2,438 | 0.81% | +930 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,484 | 7,991 | +5,507 | 210 | 1,089 | 0.36% | +880 |
| ISHARES GOLD TR(IAU) | 44,549 | 55,754 | +11,205 | 2,627 | 3,477 | 1.16% | +850 |
| EXXON MOBIL CORP | 3,653 | 11,575 | +7,922 | 434 | 1,248 | 0.41% | +813 |
| VANGUARD INDEX FDS | 0 | 10,491 | +10,491 | 0 | 4,599 | 1.53% | +4,599 |
| T ROWE PRICE ETF INC ULTRA SHRT TRM | 0 | 15,877 | +15,877 | 0 | 790 | 0.26% | +790 |
| APPLE INC(AAPL) | 0 | 37,562 | +37,562 | 0 | 7,707 | 2.56% | +7,707 |
| AMAZON COM INC(AMZN) | 0 | 11,901 | +11,901 | 0 | 2,611 | 0.87% | +2,611 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,725 | 3,835 | +2,110 | 429 | 1,131 | 0.38% | +702 |
| VANGUARD MUN BD FDS | 0 | 13,851 | +13,851 | 0 | 679 | 0.23% | +679 |
| FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN | 0 | 31,676 | +31,676 | 0 | 655 | 0.22% | +655 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 6,412 | +6,412 | 0 | 3,962 | 1.32% | +3,962 |
| VANGUARD INDEX FDS | 0 | 3,201 | +3,201 | 0 | 973 | 0.32% | +973 |
| VANGUARD WELLINGTON FD | 0 | 4,163 | +4,163 | 0 | 560 | 0.19% | +560 |
| ISHARES TR | 0 | 6,184 | +6,184 | 0 | 1,882 | 0.63% | +1,882 |
| VANGUARD INDEX FDS | 0 | 18,015 | +18,015 | 0 | 4,269 | 1.42% | +4,269 |
| VANGUARD TAX-MANAGED FDS | 0 | 67,119 | +67,119 | 0 | 3,826 | 1.27% | +3,826 |
| ISHARES TR | 23,694 | 25,007 | +1,313 | 2,891 | 3,377 | 1.12% | +486 |
| ISHARES TR | 5,438 | 10,235 | +4,797 | 538 | 1,015 | 0.34% | +477 |
| QUALCOMM INC(QCOM) | 0 | 2,942 | +2,942 | 0 | 469 | 0.16% | +469 |
| ISHARES TR MSCI USA MIN ETF | 88,564 | 93,082 | +4,518 | 8,295 | 8,738 | 2.90% | +443 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 848 | +848 | 0 | 432 | 0.14% | +432 |
| ARISTA NETWORKS INC(ANET) | 0 | 4,196 | +4,196 | 0 | 429 | 0.14% | +429 |
| ALTRIA GROUP INC(MO) | 0 | 7,275 | +7,275 | 0 | 427 | 0.14% | +427 |
| ISHARES TR | 0 | 18,384 | +18,384 | 0 | 3,185 | 1.06% | +3,185 |
| EXPEDIA GROUP INC(EXPE) | 0 | 2,461 | +2,461 | 0 | 415 | 0.14% | +415 |
| KROGER CO(KR) | 0 | 5,784 | +5,784 | 0 | 415 | 0.14% | +415 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 14,277 | +14,277 | 0 | 412 | 0.14% | +412 |
| T-MOBILE US INC(TMUS) | 0 | 1,718 | +1,718 | 0 | 409 | 0.14% | +409 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 6,857 | +6,857 | 0 | 403 | 0.13% | +403 |
| ISHARES TR | 0 | 14,092 | +14,092 | 0 | 2,754 | 0.92% | +2,754 |
| JD.COM INC(JD) | 0 | 12,142 | +12,142 | 0 | 396 | 0.13% | +396 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 90,636 | +90,636 | 0 | 5,443 | 1.81% | +5,443 |
| NOVO-NORDISK A S(NVO) | 0 | 11,583 | +11,583 | 0 | 799 | 0.27% | +799 |
| ISHARES TR | 0 | 2,941 | +2,941 | 0 | 373 | 0.12% | +373 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 21,954 | 22,845 | +891 | 1,028 | 1,398 | 0.46% | +371 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 7,278 | +7,278 | 0 | 369 | 0.12% | +369 |
| META PLATFORMS INC(META) | 0 | 2,291 | +2,291 | 0 | 1,691 | 0.56% | +1,691 |
| MORGAN STANLEY ETF TRUST EATON VANCE SHRT | 0 | 6,997 | +6,997 | 0 | 350 | 0.12% | +350 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 13,999 | +13,999 | 0 | 347 | 0.12% | +347 |
| ISHARES TR ULTRA SHORT DUR | 0 | 6,772 | +6,772 | 0 | 343 | 0.11% | +343 |
| ISHARES TR | 0 | 32,892 | +32,892 | 0 | 3,621 | 1.20% | +3,621 |
| JABIL INC(JBL) | 0 | 4,009 | +4,009 | 0 | 874 | 0.29% | +874 |
| VANGUARD STAR FDS | 69,855 | 67,525 | -2,330 | 4,338 | 4,665 | 1.55% | +327 |
| ISHARES TR MSCI USA QLT FCT | 0 | 20,802 | +20,802 | 0 | 3,803 | 1.26% | +3,803 |
| GILEAD SCIENCES INC(GILD) | 4,126 | 7,054 | +2,928 | 462 | 782 | 0.26% | +320 |
| PIMCO ETF TR ENHAN SHRT MA AC | 3,608 | 6,716 | +3,108 | 363 | 675 | 0.22% | +312 |
| AT&T INC(T) | 0 | 10,465 | +10,465 | 0 | 303 | 0.10% | +303 |
| ISHARES TR | 0 | 1,038 | +1,038 | 0 | 297 | 0.10% | +297 |
| MICROSTRATEGY INC(MSTR) | 2,330 | 2,330 | 0 | 672 | 942 | 0.31% | +270 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,749 | +2,749 | 0 | 268 | 0.09% | +268 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 20,820 | 21,778 | +958 | 2,080 | 2,346 | 0.78% | +266 |
| COSTCO WHSL CORP NEW(COST) | 0 | 260 | +260 | 0 | 257 | 0.09% | +257 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 13,341 | 16,429 | +3,088 | 1,053 | 1,306 | 0.43% | +253 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 352 | +352 | 0 | 249 | 0.08% | +249 |
| SPDR GOLD TR(GLD) | 2,384 | 3,062 | +678 | 687 | 933 | 0.31% | +246 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 0 | 7,495 | +7,495 | 0 | 240 | 0.08% | +240 |
| ISHARES TR | 0 | 2,468 | +2,468 | 0 | 239 | 0.08% | +239 |
| MASTERCARD INCORPORATED(MA) | 0 | 418 | +418 | 0 | 235 | 0.08% | +235 |
| ISHARES TR | 0 | 1,545 | +1,545 | 0 | 233 | 0.08% | +233 |
| ISHARES TR | 0 | 2,531 | +2,531 | 0 | 233 | 0.08% | +233 |
| VANGUARD BD INDEX FDS | 0 | 2,911 | +2,911 | 0 | 229 | 0.08% | +229 |
| ISHARES TR | 20,057 | 21,279 | +1,222 | 2,097 | 2,326 | 0.77% | +228 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 2,546 | +2,546 | 0 | 227 | 0.08% | +227 |
| BLACKROCK ETF TRUST II | 0 | 4,248 | +4,248 | 0 | 224 | 0.07% | +224 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 0 | 2,255 | +2,255 | 0 | 222 | 0.07% | +222 |
| SCHWAB STRATEGIC TR | 0 | 9,225 | +9,225 | 0 | 220 | 0.07% | +220 |
| QUANTA SVCS INC | 0 | 579 | +579 | 0 | 219 | 0.07% | +219 |
| ISHARES TR | 0 | 514 | +514 | 0 | 218 | 0.07% | +218 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 8,058 | +8,058 | 0 | 214 | 0.07% | +214 |
| ISHARES TR ESG AWR MSCI USA | 0 | 1,575 | +1,575 | 0 | 213 | 0.07% | +213 |
| RTX CORPORATION(RTX) | 11,995 | 12,326 | +331 | 1,589 | 1,800 | 0.60% | +211 |
| ISHARES TR CORE UNIVRSL USD | 38,876 | 43,287 | +4,411 | 1,791 | 2,001 | 0.67% | +210 |
| BOEING CO(BA) | 1,661 | 2,349 | +688 | 283 | 492 | 0.16% | +209 |
| BROADCOM INC(AVGO) | 0 | 744 | +744 | 0 | 205 | 0.07% | +205 |
| SEMPRA(SRE) | 0 | 2,698 | +2,698 | 0 | 204 | 0.07% | +204 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 | 0 | 7,856 | +7,856 | 0 | 204 | 0.07% | +204 |
| ISHARES TR | 10,649 | 11,997 | +1,348 | 870 | 1,072 | 0.36% | +202 |
| DISNEY WALT CO(DIS) | 0 | 6,254 | +6,254 | 0 | 776 | 0.26% | +776 |
| TESLA INC(TSLA) | 0 | 1,469 | +1,469 | 0 | 467 | 0.16% | +467 |
| VANGUARD SPECIALIZED FUNDS | 0 | 16,658 | +16,658 | 0 | 3,409 | 1.13% | +3,409 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 3,583 | +3,583 | 0 | 1,039 | 0.35% | +1,039 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 14,609 | 16,524 | +1,915 | 1,194 | 1,370 | 0.46% | +176 |
| ALPHABET INC(GOOG) | 0 | 8,012 | +8,012 | 0 | 1,412 | 0.47% | +1,412 |