Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALANTIR TECHNOLOGIES INC(PLTR) | 50,408 | 50,408 | 0 | 4,254 | 6,872 | 3.50% | +2,617 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 27,203 | 62,566 | +35,363 | 1,533 | 4,022 | 2.05% | +2,489 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 11,900 | 14,600 | +2,700 | 6,657 | 9,021 | — | +2,364 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 90,002 | 100,779 | +10,777 | 9,080 | 11,279 | 5.74% | +2,199 |
| VANGUARD BD INDEX FDS | 5,987 | 33,121 | +27,134 | 440 | 2,439 | 1.24% | +1,999 |
| ISHARES TR GLOBAL EQUITY | 0 | 37,661 | +37,661 | 0 | 1,815 | 0.92% | +1,815 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 89,068 | 124,930 | +35,862 | 4,190 | 5,879 | 2.99% | +1,689 |
| ISHARES TR | 22,006 | 37,784 | +15,778 | 2,177 | 3,748 | 1.91% | +1,571 |
| ISHARES TR MSCI USA QLT FCT | 0 | 63,380 | +63,380 | 0 | 11,587 | 5.90% | +11,587 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 21,763 | +21,763 | 0 | 1,077 | 0.55% | +1,077 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 84,007 | 94,438 | +10,431 | 4,096 | 5,143 | 2.62% | +1,047 |
| ISHARES INC CORE MSCI EMKT | 40,261 | 51,856 | +11,595 | 2,173 | 3,113 | 1.59% | +940 |
| ISHARES TR | 9,731 | 11,732 | +2,001 | 2,636 | 3,571 | 1.82% | +935 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 49,900 | 37,600 | -12,300 | 4,212 | 5,126 | — | +914 |
| WISDOMTREE TR(WT) | 0 | 22,407 | +22,407 | 0 | 902 | 0.46% | +902 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 25,225 | +25,225 | 0 | 898 | 0.46% | +898 |
| VANGUARD WHITEHALL FDS | 39,517 | 46,866 | +7,349 | 2,912 | 3,754 | 1.91% | +842 |
| ISHARES TR | 40,778 | 49,820 | +9,042 | 4,231 | 5,062 | 2.58% | +831 |
| ISHARES TR | 79,067 | 86,226 | +7,159 | 4,660 | 5,474 | 2.79% | +813 |
| J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ | 19,066 | 29,564 | +10,498 | 1,089 | 1,896 | 0.97% | +807 |
| ISHARES TR MSCI USA MMENTM | 11,873 | 12,913 | +1,040 | 2,400 | 3,104 | 1.58% | +704 |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 0 | 8,959 | +8,959 | 0 | 628 | 0.32% | +628 |
| ISHARES TR | 4,063 | 6,468 | +2,405 | 571 | 1,121 | 0.57% | +550 |
| ISHARES TR | 25,069 | 26,099 | +1,030 | 2,327 | 2,873 | 1.46% | +546 |
| NVIDIA CORPORATION(NVDA) | 14,221 | 13,148 | -1,073 | 1,541 | 2,078 | 1.06% | +536 |
| ISHARES TR | 959 | 2,329 | +1,370 | 294 | 791 | 0.40% | +497 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 145,982 | 135,018 | -10,964 | 5,000 | 5,488 | 2.80% | +489 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 21,796 | +21,796 | 0 | 2,034 | 1.04% | +2,034 |
| GLOBAL X FDS ARTIFICIAL ETF | 64,150 | 62,979 | -1,171 | 2,334 | 2,751 | 1.40% | +418 |
| VANGUARD WHITEHALL FDS | 1,674 | 4,579 | +2,905 | 216 | 610 | 0.31% | +395 |
| ISHARES TR | 0 | 3,511 | +3,511 | 0 | 394 | 0.20% | +394 |
| BROADCOM INC(AVGO) | 0 | 1,211 | +1,211 | 0 | 334 | 0.17% | +334 |
| ISHARES TR CR 5 10 YR ETF | 7,141 | 14,743 | +7,602 | 310 | 643 | 0.33% | +333 |
| RALPH LAUREN CORP(RL) | 0 | 1,064 | +1,064 | 0 | 292 | 0.15% | +292 |
| META PLATFORMS INC(META) | 1,724 | 1,722 | -2 | 994 | 1,272 | 0.65% | +278 |
| ISHARES TR | 0 | 5,666 | +5,666 | 0 | 273 | 0.14% | +273 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 25,595 | 25,011 | -584 | 1,889 | 2,153 | 1.10% | +264 |
| ISHARES GOLD TR(IAU) | 25,195 | 27,917 | +2,722 | 1,486 | 1,741 | 0.89% | +255 |
| ISHARES TR | 8,255 | 11,598 | +3,343 | 480 | 734 | 0.37% | +253 |
| ISHARES INC EMNG MKTS EQT | 33,582 | 34,823 | +1,241 | 1,571 | 1,813 | 0.92% | +242 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 41 | +41 | 0 | 237 | 0.12% | +237 |
| MICROSOFT CORP(MSFT) | 1,204 | 1,358 | +154 | 452 | 675 | 0.34% | +224 |
| J P MORGAN EXCHANGE TRADED F BETBULD MSCI | 0 | 2,406 | +2,406 | 0 | 222 | 0.11% | +222 |
| VANGUARD INTL EQUITY INDEX F | 4,531 | 8,375 | +3,844 | 205 | 414 | 0.21% | +209 |
| J P MORGAN EXCHANGE TRADED F US VALUE FACTR | 22,764 | 25,616 | +2,852 | 943 | 1,133 | 0.58% | +190 |
| ARISTA NETWORKS INC(ANET) | 10,231 | 9,476 | -755 | 793 | 969 | 0.49% | +177 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 36,186 | 43,852 | +7,666 | 812 | 987 | 0.50% | +174 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 35,280 | 38,280 | +3,000 | 2,016 | 2,176 | 1.11% | +160 |
| VANGUARD WHITEHALL FDS | 4,656 | 6,895 | +2,239 | 299 | 451 | 0.23% | +152 |
| ALPHABET INC(GOOG) | 4,701 | 4,910 | +209 | 727 | 866 | 0.44% | +138 |
| EATON CORP PLC(ETN) | 1,414 | 1,423 | +9 | 385 | 509 | 0.26% | +124 |
| J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER | 42,424 | 40,212 | -2,212 | 1,623 | 1,731 | 0.88% | +108 |
| BLACKROCK INC(BLK) | 953 | 957 | +4 | 902 | 1,005 | 0.51% | +103 |
| WALMART INC(WMT) | 12,895 | 12,555 | -340 | 1,132 | 1,228 | 0.63% | +96 |
| SCHWAB CHARLES CORP(SCHW) | 6,626 | 6,630 | +4 | 519 | 605 | 0.31% | +86 |
| AMAZON COM INC(AMZN) | 4,468 | 4,254 | -214 | 850 | 933 | 0.48% | +83 |
| APPLE INC(AAPL) | 6,244 | 6,961 | +717 | 1,387 | 1,428 | 0.73% | +41 |
| ISHARES TR MSCI INTL VLU FT | 8,419 | 8,948 | +529 | 255 | 294 | 0.15% | +39 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 8,528 | 8,536 | +8 | 450 | 482 | 0.25% | +32 |
| TRUIST FINL CORP(TFC) | 9,411 | 9,607 | +196 | 387 | 413 | 0.21% | +26 |
| BANK AMERICA CORP | 6,096 | 5,900 | -196 | 254 | 279 | 0.14% | +25 |
| PALO ALTO NETWORKS INC(PANW) | 3,553 | 3,079 | -474 | 606 | 630 | 0.32% | +24 |
| ISHARES TR US TREAS BD ETF | 32,876 | 33,592 | +716 | 756 | 772 | 0.39% | +16 |
| ISHARES TR | 5,629 | 5,125 | -504 | 687 | 692 | 0.35% | +5 |
| WISDOMTREE TR(WT) | 8,236 | 8,141 | -95 | 371 | 375 | 0.19% | +4 |
| GENELUX CORPORATION | 18,001 | 18,001 | 0 | 49 | 52 | 0.03% | +3 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 76,431 | 75,557 | -874 | 2,086 | 2,087 | 1.06% | 0 |
| ISHARES TR | 3,865 | 3,851 | -14 | 403 | 402 | 0.20% | -0 |
| ISHARES TR | 26,715 | 26,622 | -93 | 2,505 | 2,499 | 1.27% | -6 |
| ISHARES TR MSCI USA MIN ETF | 19,626 | 19,494 | -132 | 1,838 | 1,830 | 0.93% | -8 |
| ARES CAPITAL CORP(ARCC) | 13,444 | 13,036 | -408 | 298 | 286 | 0.15% | -12 |
| ISHARES TR | 26,112 | 25,370 | -742 | 4,976 | 4,958 | 2.52% | -18 |
| BLACKROCK ETF TRUST II | 40,710 | 39,776 | -934 | 2,132 | 2,102 | 1.07% | -31 |
| GOLUB CAP BDC INC(GBDC) | 23,874 | 22,391 | -1,483 | 361 | 328 | 0.17% | -33 |
| ETF SER SOLUTIONS VIDENT US BOND | 8,270 | 7,212 | -1,058 | 362 | 315 | 0.16% | -47 |
| ISHARES TR | 5,815 | 5,297 | -518 | 555 | 507 | 0.26% | -47 |
| PHILLIPS 66(PSX) | 5,462 | 5,144 | -318 | 674 | 614 | 0.31% | -61 |
| PACER FDS TR DEVELOPED MRKT | 17,879 | 14,352 | -3,527 | 562 | 488 | 0.25% | -73 |
| PACER FDS TR US CASH COWS 100 | 14,569 | 12,754 | -1,815 | 798 | 703 | 0.36% | -95 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 13,165 | 10,193 | -2,972 | 607 | 471 | 0.24% | -136 |
| ISHARES TR HIGH YLD SYSTM B | 12,437 | 9,221 | -3,216 | 586 | 438 | 0.22% | -148 |
| ISHARES TR | 27,838 | 23,473 | -4,365 | 2,784 | 2,629 | 1.34% | -155 |
| ISHARES TR | 11,701 | 9,729 | -1,972 | 1,060 | 901 | 0.46% | -159 |
| ISHARES TR HDG MSCI EAFE | 23,311 | 17,606 | -5,705 | 846 | 668 | 0.34% | -178 |
| COLUMBIA ETF TR I DIVERSIFID FXD | 10,586 | 0 | -10,586 | 189 | 0 | — | -189 |
| JOHNSON & JOHNSON(JNJ) | 1,348 | 0 | -1,348 | 224 | 0 | — | -224 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 411 | 0 | -411 | 226 | 0 | — | -226 |
| ISHARES TR ESG AWR MSCI USA | 5,796 | 3,502 | -2,294 | 707 | 474 | 0.24% | -233 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 49,165 | 43,752 | -5,413 | 3,124 | 2,866 | 1.46% | -258 |
| VANGUARD SPECIALIZED FUNDS | 1,356 | 0 | -1,356 | 263 | 0 | — | -263 |
| SCHWAB STRATEGIC TR | 134,398 | 120,045 | -14,353 | 3,113 | 2,790 | 1.42% | -323 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS I | 79,762 | 67,537 | -12,225 | 4,906 | 4,559 | 2.32% | -347 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 41,035 | 32,523 | -8,512 | 1,891 | 1,506 | 0.77% | -384 |
| ISHARES TR | 9,412 | 0 | -9,412 | 396 | 0 | — | -396 |
| INVESCO QQQ TR | 2,591 | 1,468 | -1,123 | 1,216 | 811 | 0.41% | -405 |
| ISHARES TR | 9,201 | 3,669 | -5,532 | 726 | 296 | 0.15% | -430 |
| ISHARES TR GNMA BOND ETF | 48,755 | 38,644 | -10,111 | 2,140 | 1,698 | 0.86% | -442 |
| J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT | 27,657 | 17,918 | -9,739 | 1,630 | 1,153 | 0.59% | -477 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 66,617 | 41,465 | -25,152 | 1,631 | 1,125 | 0.57% | -506 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 19,229 | 8,774 | -10,455 | 1,086 | 527 | 0.27% | -559 |