Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 15,387,690 | 16,260,904 | +873,214 | 339,760 | 397,416 | 29.67% | +57,656 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 181,361 | 191,324 | +9,963 | 38,352 | 53,357 | 3.98% | +15,004 |
| HARBOR ETF TRUST INTERNATNAL COMP | 2,151,159 | 2,361,492 | +210,333 | 57,081 | 69,121 | 5.16% | +12,040 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 473,814 | 668,193 | +194,379 | 18,332 | 27,663 | 2.07% | +9,331 |
| ETF SER SOLUTIONS OPUS SML CP VL | 1,517,552 | 1,621,115 | +103,563 | 52,887 | 58,538 | 4.37% | +5,652 |
| SPDR SERIES TRUST ST STR SP600GRWO | 453,264 | 476,985 | +23,721 | 37,621 | 42,332 | 3.16% | +4,711 |
| NVIDIA CORPORATION(NVDA) | 85,096 | 87,207 | +2,111 | 9,223 | 13,778 | 1.03% | +4,555 |
| ETF SER SOLUTIONS APTUS DEFINED | 1,552,886 | 1,619,018 | +66,132 | 42,347 | 46,531 | 3.47% | +4,183 |
| SPDR S&P 500 ETF TR(SPY) | 11,398 | 16,435 | +5,037 | 6,376 | 10,155 | 0.76% | +3,778 |
| SCHWAB STRATEGIC TR | 4,204,454 | 4,560,879 | +356,425 | 117,557 | 120,863 | 9.02% | +3,307 |
| ISHARES TR | 127,557 | 158,250 | +30,693 | 12,618 | 15,698 | 1.17% | +3,080 |
| MICROSOFT CORP(MSFT) | 24,426 | 24,066 | -360 | 9,169 | 11,971 | 0.89% | +2,801 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 89,157 | 85,072 | -4,085 | 17,209 | 19,320 | 1.44% | +2,111 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 673,570 | 715,190 | +41,620 | 31,031 | 33,128 | 2.47% | +2,096 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 60,033 | 69,670 | +9,637 | 5,570 | 7,608 | 0.57% | +2,038 |
| ISHARES TR | 70,736 | 88,890 | +18,154 | 7,458 | 9,287 | 0.69% | +1,829 |
| VANGUARD INDEX FDS | 11,009 | 15,603 | +4,594 | 3,026 | 4,742 | 0.35% | +1,716 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 62,745 | 77,002 | +14,257 | 5,179 | 6,561 | 0.49% | +1,382 |
| ISHARES TR | 28,607 | 34,360 | +5,753 | 2,930 | 3,991 | 0.30% | +1,062 |
| VANGUARD WORLD FD INF TECH ETF | 8,887 | 8,816 | -71 | 4,820 | 5,848 | 0.44% | +1,027 |
| VANGUARD INDEX FDS | 15,833 | 19,358 | +3,525 | 2,727 | 3,731 | 0.28% | +1,003 |
| JPMORGAN CHASE & CO.(JPM) | 21,971 | 21,713 | -258 | 5,390 | 6,295 | 0.47% | +905 |
| ISHARES TR ESG AWR US AGRGT | 29,937 | 48,024 | +18,087 | 1,421 | 2,283 | 0.17% | +862 |
| VANGUARD INDEX FDS | 12,756 | 12,691 | -65 | 4,730 | 5,564 | 0.42% | +834 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 143,092 | 134,253 | -8,839 | 13,801 | 14,570 | 1.09% | +769 |
| BROADCOM INC(AVGO) | 8,473 | 7,744 | -729 | 1,419 | 2,135 | 0.16% | +716 |
| ORACLE CORP(ORCL) | 5,113 | 6,431 | +1,318 | 715 | 1,406 | 0.10% | +691 |
| INVESCO QQQ TR | 5,875 | 6,201 | +326 | 2,755 | 3,421 | 0.26% | +666 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,542 | 7,634 | +1,092 | 1,627 | 2,250 | 0.17% | +624 |
| SCHWAB STRATEGIC TR | 138,433 | 150,947 | +12,514 | 2,738 | 3,336 | 0.25% | +598 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 85,483 | 109,101 | +23,618 | 2,002 | 2,597 | 0.19% | +595 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 24,239 | 24,052 | -187 | 2,825 | 3,408 | 0.25% | +583 |
| ISHARES TR | 94,475 | 86,361 | -8,114 | 53,086 | 53,621 | 4.00% | +536 |
| VANGUARD TAX-MANAGED FDS | 74,484 | 75,657 | +1,173 | 3,786 | 4,313 | 0.32% | +527 |
| VANGUARD MUN BD FDS | 68,764 | 80,135 | +11,371 | 3,412 | 3,929 | 0.29% | +517 |
| AMAZON COM INC(AMZN) | 22,899 | 22,022 | -877 | 4,357 | 4,831 | 0.36% | +475 |
| SERVICENOW INC(NOW) | 0 | 442 | +442 | 0 | 454 | 0.03% | +454 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,929 | +2,929 | 0 | 432 | 0.03% | +432 |
| SOUTHERN CO(SO) | 39,788 | 44,390 | +4,602 | 3,659 | 4,076 | 0.30% | +418 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 6,747 | +6,747 | 0 | 413 | 0.03% | +413 |
| META PLATFORMS INC(META) | 4,876 | 4,335 | -541 | 2,810 | 3,200 | 0.24% | +389 |
| SCHWAB STRATEGIC TR | 127,752 | 122,524 | -5,228 | 3,199 | 3,579 | 0.27% | +380 |
| ISHARES TR ESG ADVNCD HY BD | 0 | 7,463 | +7,463 | 0 | 354 | 0.03% | +354 |
| CONSTELLATION ENERGY CORP(CEG) | 4,817 | 4,071 | -746 | 971 | 1,314 | 0.10% | +343 |
| SCHWAB STRATEGIC TR | 50,605 | 57,482 | +6,877 | 1,395 | 1,733 | 0.13% | +337 |
| ISHARES TR CORE MSCI EAFE | 36,416 | 36,994 | +578 | 2,755 | 3,088 | 0.23% | +333 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,044 | 3,798 | +754 | 629 | 962 | 0.07% | +333 |
| ENTERGY CORP NEW(ETR) | 0 | 3,755 | +3,755 | 0 | 312 | 0.02% | +312 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,346 | 5,223 | -123 | 887 | 1,183 | 0.09% | +296 |
| GE VERNOVA INC(GEV) | 0 | 545 | +545 | 0 | 288 | 0.02% | +288 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,014 | +2,014 | 0 | 286 | 0.02% | +286 |
| INTUITIVE SURGICAL INC | 4,850 | 1,419 | -3,431 | 488 | 771 | 0.06% | +283 |
| FIRST TR EXCHANGE-TRADED FD | 7,372 | 7,307 | -65 | 1,280 | 1,555 | 0.12% | +276 |
| NETFLIX INC(NFLX) | 816 | 774 | -42 | 761 | 1,037 | 0.08% | +276 |
| TALEN ENERGY CORP(TLN) | 0 | 930 | +930 | 0 | 270 | 0.02% | +270 |
| CATERPILLAR INC(CAT) | 2,556 | 2,859 | +303 | 843 | 1,110 | 0.08% | +267 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 12,861 | 12,911 | +50 | 2,540 | 2,806 | 0.21% | +266 |
| ALPHABET INC(GOOG) | 14,378 | 14,148 | -230 | 2,246 | 2,510 | 0.19% | +263 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 2,652 | +2,652 | 0 | 248 | 0.02% | +248 |
| ROYAL CARIBBEAN GROUP COM | 0 | 791 | +791 | 0 | 248 | 0.02% | +248 |
| ISHARES TR | 0 | 4,740 | +4,740 | 0 | 244 | 0.02% | +244 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 18,607 | 18,286 | -321 | 2,117 | 2,352 | 0.18% | +235 |
| AUTODESK INC | 0 | 758 | +758 | 0 | 235 | 0.02% | +235 |
| ISHARES TR | 0 | 1,754 | +1,754 | 0 | 233 | 0.02% | +233 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 40 | +40 | 0 | 232 | 0.02% | +232 |
| ALPHABET INC(GOOG) | 22,453 | 21,015 | -1,438 | 3,472 | 3,703 | 0.28% | +231 |
| ISHARES TR | 0 | 673 | +673 | 0 | 229 | 0.02% | +229 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 15,220 | 19,867 | +4,647 | 584 | 809 | 0.06% | +226 |
| CLOUDFLARE INC(NET) | 0 | 1,149 | +1,149 | 0 | 225 | 0.02% | +225 |
| ISHARES TR | 0 | 782 | +782 | 0 | 224 | 0.02% | +224 |
| ISHARES TR | 3,126 | 3,185 | +59 | 1,129 | 1,352 | 0.10% | +224 |
| TESLA INC(TSLA) | 3,664 | 3,692 | +28 | 950 | 1,173 | 0.09% | +223 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE CAP | 17,015 | 19,814 | +2,799 | 614 | 835 | 0.06% | +222 |
| MARATHON PETE CORP(MPC) | 0 | 1,325 | +1,325 | 0 | 220 | 0.02% | +220 |
| ISHARES TR | 31,914 | 31,801 | -113 | 2,507 | 2,722 | 0.20% | +215 |
| NEW YORK TIMES CO(NYT) | 0 | 3,763 | +3,763 | 0 | 211 | 0.02% | +211 |
| SEA LTD(SE) | 0 | 1,311 | +1,311 | 0 | 210 | 0.02% | +210 |
| CORNING INC(GLW) | 0 | 3,984 | +3,984 | 0 | 210 | 0.02% | +210 |
| VISTRA CORP(VST) | 0 | 1,066 | +1,066 | 0 | 207 | 0.02% | +207 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,656 | +1,656 | 0 | 204 | 0.02% | +204 |
| TRANE TECHNOLOGIES PLC(TT) | 1,634 | 1,719 | +85 | 551 | 752 | 0.06% | +201 |
| QUANTA SVCS INC | 2,796 | 2,398 | -398 | 711 | 907 | 0.07% | +196 |
| ISHARES TR | 13,359 | 15,153 | +1,794 | 1,210 | 1,403 | 0.10% | +193 |
| VANGUARD INTL EQUITY INDEX F | 25,588 | 27,283 | +1,695 | 1,158 | 1,349 | 0.10% | +191 |
| VANGUARD INDEX FDS | 27,515 | 27,960 | +445 | 4,753 | 4,942 | 0.37% | +189 |
| SCHWAB STRATEGIC TR | 27,747 | 32,712 | +4,965 | 650 | 828 | 0.06% | +178 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE VAL | 19,723 | 22,852 | +3,129 | 640 | 816 | 0.06% | +175 |
| ISHARES TR | 7,463 | 7,435 | -28 | 948 | 1,118 | 0.08% | +170 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 32,572 | 32,025 | -547 | 1,499 | 1,669 | 0.12% | +170 |
| ISHARES TR ESG AWRE USD ETF | 17,886 | 24,948 | +7,062 | 412 | 580 | 0.04% | +167 |
| GE AEROSPACE(GE) | 2,339 | 2,458 | +119 | 468 | 633 | 0.05% | +165 |
| ISHARES TR ESG AWRE 1 5 YR | 16,661 | 22,959 | +6,298 | 416 | 578 | 0.04% | +162 |
| CISCO SYS INC(CSCO) | 11,343 | 12,360 | +1,017 | 700 | 858 | 0.06% | +158 |
| CAPITAL ONE FINL CORP(COF) | 1,269 | 1,792 | +523 | 228 | 381 | 0.03% | +154 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 517 | 551 | +34 | 284 | 423 | 0.03% | +138 |
| KROGER CO(KR) | 5,040 | 6,681 | +1,641 | 341 | 479 | 0.04% | +138 |
| NUSHARES ETF TR ESG DIVIDEND ETF | 25,626 | 30,063 | +4,437 | 715 | 852 | 0.06% | +137 |
| APPLOVIN CORP(APP) | 1,398 | 1,444 | +46 | 370 | 506 | 0.04% | +135 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 21,582 | 22,933 | +1,351 | 850 | 980 | 0.07% | +130 |
| SPDR GOLD TR(GLD) | 3,138 | 3,387 | +249 | 904 | 1,032 | 0.08% | +128 |