Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco QQQ Trust | 39,158 | 39,447 | +289 | 18,362 | 21,761 | 8.20% | +3,398 |
| Vanguard Growth ETF | 47,383 | 47,803 | +420 | 17,571 | 20,957 | 7.90% | +3,386 |
| Fidelity High Dividend ETF | 141,870 | 188,529 | +46,659 | 7,037 | 9,807 | 3.70% | +2,771 |
| BNY Mellon International Equity ETF INTERNATIONL EQT | 20,975 | 46,508 | +25,533 | 1,623 | 4,008 | 1.51% | +2,385 |
| Fidelity Enhanced Large Cap Core ETF | 84,485 | 142,783 | +58,298 | 2,635 | 4,925 | 1.86% | +2,289 |
| Vanguard S&P 500 ETF | 4,056 | 7,612 | +3,556 | 2,084 | 4,324 | 1.63% | +2,239 |
| NVIDIA Corp(NVDA) | 37,743 | 37,949 | +206 | 4,091 | 5,995 | 2.26% | +1,905 |
| Invesco S&P 500 Top 50 ETF S&P 500 TOP 50 | 31,200 | 59,529 | +28,329 | 1,436 | 3,101 | 1.17% | +1,666 |
| Fidelity Enhanced Large Cap Growth ETF ENHANCED LARGE | 115,355 | 133,223 | +17,868 | 3,634 | 4,933 | 1.86% | +1,300 |
| Vanguard Value ETF | 50,259 | 55,792 | +5,533 | 8,682 | 9,861 | 3.72% | +1,179 |
| Vanguard S&P 500 Growth ETF | 8,387 | 10,014 | +1,627 | 2,805 | 3,971 | 1.50% | +1,166 |
| WisdomTree U.S. LargeCap Fund(WT) | 79,626 | 87,260 | +7,634 | 4,720 | 5,586 | 2.11% | +865 |
| T. Rowe Price Growth ETF GROWTH ETF | 100,781 | 104,829 | +4,048 | 3,457 | 4,237 | 1.60% | +780 |
| SPDR S&P 500 ETF Trust(SPY) | 22,609 | 21,630 | -979 | 12,647 | 13,364 | 5.04% | +717 |
| Vanguard S&P 500 Value ETF | 15,598 | 19,010 | +3,412 | 2,873 | 3,587 | 1.35% | +714 |
| RTX CORP(RTX) | 0 | 4,041 | +4,041 | 0 | 590 | 0.22% | +590 |
| WisdomTree US Quality Dividend Gr ETF(WT) | 67,999 | 71,335 | +3,336 | 5,430 | 5,974 | 2.25% | +543 |
| Microsoft Corp(MSFT) | 4,029 | 4,101 | +72 | 1,512 | 2,040 | 0.77% | +528 |
| Fidelity Fundamental Large Cap Core ETF | 13,767 | 22,289 | +8,522 | 599 | 1,089 | 0.41% | +490 |
| Vanguard Russell 1000 Growth ETF VNG RUS1000GRW | 0 | 3,897 | +3,897 | 0 | 426 | 0.16% | +426 |
| Invesco S&P MidCap Momentum ETF S&P MDCP MOMNTUM | 62,391 | 58,251 | -4,140 | 7,098 | 7,493 | 2.82% | +395 |
| iShares Core MSCI Intl Dev Mkts ETF CORE MSCI INTL | 0 | 4,933 | +4,933 | 0 | 375 | 0.14% | +375 |
| VanEck Semiconductor ETF SEMICONDUCTR ETF | 4,450 | 4,568 | +118 | 941 | 1,274 | 0.48% | +333 |
| Netflix Inc(NFLX) | 660 | 660 | 0 | 615 | 884 | 0.33% | +268 |
| JPMorgan Equity Focus ETF EQUITY FOCUS ETF | 37,519 | 37,652 | +133 | 2,388 | 2,641 | 1.00% | +252 |
| Meta Platforms Inc Class A(META) | 1,207 | 1,225 | +18 | 696 | 904 | 0.34% | +208 |
| Tesla Motors Inc(TSLA) | 3,100 | 3,168 | +68 | 803 | 1,006 | 0.38% | +203 |
| Vanguard Information Technology ETF INF TECH ETF | 1,568 | 1,582 | +14 | 850 | 1,049 | 0.40% | +199 |
| CrowdStrike Holdings Inc(CRWD) | 1,244 | 1,244 | 0 | 439 | 634 | 0.24% | +195 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 0 | 3,156 | +3,156 | 0 | 189 | 0.07% | +189 |
| Amazon Com Inc(AMZN) | 5,773 | 5,826 | +53 | 1,098 | 1,278 | 0.48% | +180 |
| JPMorgan Chase & Co(JPM) | 3,612 | 3,637 | +25 | 886 | 1,054 | 0.40% | +168 |
| International Business Machines Corp(IBM) | 2,257 | 2,412 | +155 | 561 | 711 | 0.27% | +150 |
| iShares Core US Aggregate Bond ETF | 0 | 1,496 | +1,496 | 0 | 148 | 0.06% | +148 |
| SPDR Gold Shares(GLD) | 14,540 | 14,198 | -342 | 4,190 | 4,328 | 1.63% | +138 |
| Quanta Services Inc | 1,054 | 1,054 | 0 | 268 | 398 | 0.15% | +131 |
| VanEck Uranium & Nuclear ETF URANI NUCLE ETF | 2,850 | 3,050 | +200 | 209 | 339 | 0.13% | +130 |
| The Technology Select Sector SPDR ETF ST STR TECHN ETF | 2,670 | 2,670 | 0 | 551 | 676 | 0.25% | +125 |
| iShares Select Dividend ETF | 7,375 | 8,364 | +989 | 990 | 1,111 | 0.42% | +120 |
| Alphabet Inc A(GOOG) | 4,680 | 4,759 | +79 | 724 | 839 | 0.32% | +115 |
| iShares Russell 2000 Value ETF | 0 | 647 | +647 | 0 | 102 | 0.04% | +102 |
| Alphabet Inc C(GOOG) | 4,764 | 4,764 | 0 | 744 | 845 | 0.32% | +101 |
| Emerson Electric Co(EMR) | 2,600 | 2,879 | +279 | 285 | 384 | 0.14% | +99 |
| iShares Core S&P 500 ETF | 1,525 | 1,538 | +13 | 857 | 955 | 0.36% | +98 |
| GE Vernova Inc(GEV) | 370 | 361 | -9 | 113 | 191 | 0.07% | +78 |
| GE Aerospace(GE) | 1,524 | 1,488 | -36 | 305 | 383 | 0.14% | +78 |
| Goldman Sachs Group Inc(GS) | 431 | 441 | +10 | 235 | 312 | 0.12% | +77 |
| Invesco S&P 500 Low Volatility ETF | 7,910 | 7,910 | 0 | 413 | 483 | 0.18% | +69 |
| Capital One Financial Corp(COF) | 757 | 958 | +201 | 136 | 204 | 0.08% | +68 |
| Vanguard Mega Cap ETF | 24,687 | 22,405 | -2,282 | 4,971 | 5,039 | 1.90% | +68 |
| Wells Fargo & Co(WFC) | 2,000 | 2,556 | +556 | 144 | 205 | 0.08% | +61 |
| AT&T Inc(T) | 9,387 | 11,085 | +1,698 | 265 | 321 | 0.12% | +55 |
| Walt Disney Co(DIS) | 2,184 | 2,184 | 0 | 216 | 271 | 0.10% | +55 |
| Bank of America Corporation | 9,516 | 9,516 | 0 | 397 | 450 | 0.17% | +53 |
| American Express Co(AXP) | 1,036 | 1,036 | 0 | 279 | 331 | 0.12% | +52 |
| T. Rowe Price Capital Apprec Eq ETF CAP APPRECIATION | 16,638 | 16,638 | 0 | 537 | 587 | 0.22% | +50 |
| Vanguard US Momentum Factor ETF | 2,250 | 2,250 | 0 | 341 | 388 | 0.15% | +47 |
| BlackRock Inc(BLK) | 114 | 147 | +33 | 108 | 154 | 0.06% | +46 |
| Invesco S&P 500 Quality ETF S&P500 QUALITY | 8,906 | 8,906 | 0 | 591 | 635 | 0.24% | +44 |
| Palo Alto Networks Inc(PANW) | 1,234 | 1,234 | 0 | 211 | 253 | 0.10% | +42 |
| Truist Finl Corp Com(TFC) | 0 | 961 | +961 | 0 | 41 | 0.02% | +41 |
| Broadcom Inc Com(AVGO) | 0 | 149 | +149 | 0 | 41 | 0.02% | +41 |
| Blackstone Inc(BX) | 1,872 | 2,022 | +150 | 262 | 302 | 0.11% | +41 |
| Uber Technologies Inc(UBER) | 1,975 | 1,975 | 0 | 144 | 184 | 0.07% | +40 |
| CSX Corp(CSX) | 11,880 | 11,880 | 0 | 350 | 388 | 0.15% | +38 |
| iShares Semiconductor ETF | 1,062 | 996 | -66 | 200 | 238 | 0.09% | +38 |
| iShares US Technology ETF | 1,150 | 1,150 | 0 | 162 | 199 | 0.08% | +38 |
| KLA Corp(KLAC) | 166 | 166 | 0 | 113 | 149 | 0.06% | +36 |
| General Dynamics Corp(GD) | 0 | 116 | +116 | 0 | 34 | 0.01% | +34 |
| Gilead Sciences Inc(GILD) | 0 | 299 | +299 | 0 | 33 | 0.01% | +33 |
| Realty Income Corp(O) | 150 | 693 | +543 | 9 | 40 | 0.02% | +31 |
| Analog Devices Inc(ADI) | 850 | 850 | 0 | 171 | 202 | 0.08% | +31 |
| Hewlett Packard Enterprise Co(HPE) | 0 | 1,507 | +1,507 | 0 | 31 | 0.01% | +31 |
| Honeywell International Inc(HON) | 1,410 | 1,410 | 0 | 299 | 328 | 0.12% | +30 |
| Simon Property Group Inc(SPG) | 0 | 184 | +184 | 0 | 30 | 0.01% | +30 |
| iShares Gold Trust(IAU) | 2,861 | 3,167 | +306 | 169 | 197 | 0.07% | +29 |
| Philip Morris International Inc(PM) | 1,200 | 1,200 | 0 | 190 | 219 | 0.08% | +28 |
| Performance Food Group Co. COM USD0.01(PFGC) | 3,000 | 3,000 | 0 | 236 | 262 | 0.10% | +27 |
| Boeing Co(BA) | 674 | 674 | 0 | 115 | 141 | 0.05% | +26 |
| iShares Broad USD High Yield Corporate Bond ETF BROAD USD HIGH | 0 | 666 | +666 | 0 | 25 | 0.01% | +25 |
| Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share(AZN) | 1,625 | 2,063 | +438 | 119 | 144 | 0.05% | +25 |
| CF Industries Holdings Inc(CF) | 1,734 | 1,734 | 0 | 136 | 160 | 0.06% | +24 |
| McDonald's Corp(MCD) | 556 | 672 | +116 | 174 | 196 | 0.07% | +23 |
| Vanguard Mega Cap Value ETF | 9,397 | 9,397 | 0 | 1,211 | 1,233 | 0.46% | +22 |
| Texas Instruments Inc(TXN) | 0 | 106 | +106 | 0 | 22 | 0.01% | +22 |
| Vanguard Large-Cap ETF | 750 | 750 | 0 | 193 | 214 | 0.08% | +21 |
| Abbott Laboratories | 2,060 | 2,160 | +100 | 273 | 294 | 0.11% | +21 |
| Costco Wholesale Corp(COST) | 455 | 455 | 0 | 430 | 450 | 0.17% | +20 |
| Medtronic PLC(MDT) | 869 | 1,125 | +256 | 78 | 98 | 0.04% | +20 |
| Advanced Micro Devices Inc(AMD) | 480 | 480 | 0 | 49 | 68 | 0.03% | +19 |
| The Home Depot Inc(HD) | 454 | 504 | +50 | 167 | 185 | 0.07% | +18 |
| The Consumer Discret Sel SectSPDR ETF ST STR DISCR ETF | 921 | 921 | 0 | 182 | 200 | 0.08% | +18 |
| Synchrony Financial(SYF) | 0 | 237 | +237 | 0 | 16 | 0.01% | +16 |
| Johnson Controls International PLC SHS | 610 | 610 | 0 | 49 | 64 | 0.02% | +16 |
| Eaton Corp PLC(ETN) | 180 | 180 | 0 | 49 | 64 | 0.02% | +15 |
| The Utilities Select Sector SPDR ETF ST STR UTIL ETF | 2,435 | 2,535 | +100 | 192 | 207 | 0.08% | +15 |
| Global X US Infrastructure Dev ETF US INFR DEV ETF | 2,545 | 2,545 | 0 | 96 | 111 | 0.04% | +15 |
| L3Harris Technologies Inc(LHX) | 355 | 355 | 0 | 74 | 89 | 0.03% | +15 |
| Cisco Systems Inc(CSCO) | 1,819 | 1,819 | 0 | 112 | 126 | 0.05% | +14 |
| Mastercard Inc A(MA) | 991 | 991 | 0 | 543 | 557 | 0.21% | +14 |