Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 16,997 | 459,330 | +442,333 | 814 | 22,278 | 2.94% | +21,464 |
| BLACKROCK ETF TRUST II | 0 | 245,747 | +245,747 | 0 | 12,727 | 1.68% | +12,727 |
| VANGUARD INDEX FDS | 139,955 | 145,499 | +5,544 | 71,924 | 83,694 | 11.05% | +11,770 |
| INVESCO QQQ TR | 60,211 | 61,653 | +1,442 | 28,234 | 34,293 | 4.53% | +6,059 |
| VANGUARD INTL EQUITY INDEX F | 49,002 | 102,022 | +53,020 | 2,972 | 6,894 | 0.91% | +3,921 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 456,686 | 478,203 | +21,517 | 25,789 | 29,094 | 3.84% | +3,305 |
| VANGUARD INDEX FDS | 151,177 | 162,490 | +11,313 | 26,114 | 29,188 | 3.86% | +3,074 |
| WISDOMTREE TR(WT) | 0 | 60,530 | +60,530 | 0 | 2,822 | 0.37% | +2,822 |
| ISHARES TR | 102,824 | 103,992 | +1,168 | 13,067 | 15,779 | 2.08% | +2,712 |
| SPDR SERIES TRUST ST STR P500GRW | 160,134 | 159,160 | -974 | 12,870 | 15,290 | 2.02% | +2,421 |
| FIRST TR EXCHANGE-TRADED FD | 164,988 | 221,279 | +56,291 | 7,167 | 9,559 | 1.26% | +2,392 |
| FIDELITY COVINGTON TRUST | 47,541 | 50,065 | +2,524 | 7,667 | 10,038 | 1.33% | +2,371 |
| VANGUARD WHITEHALL FDS | 112,303 | 128,635 | +16,332 | 9,314 | 11,590 | 1.53% | +2,276 |
| VANGUARD INDEX FDS | 42,490 | 46,558 | +4,068 | 10,989 | 13,205 | 1.74% | +2,217 |
| ISHARES TR | 30,570 | 30,861 | +291 | 17,177 | 19,386 | 2.56% | +2,209 |
| VANGUARD TAX-MANAGED FDS | 196,454 | 211,290 | +14,836 | 9,986 | 12,090 | 1.60% | +2,104 |
| NVIDIA CORPORATION(NVDA) | 29,725 | 32,046 | +2,321 | 3,222 | 5,106 | 0.67% | +1,885 |
| SCHWAB STRATEGIC TR | 442,411 | 467,060 | +24,649 | 12,118 | 13,904 | 1.84% | +1,787 |
| ISHARES TR CORE MSCI TOTAL | 33,335 | 52,418 | +19,083 | 2,327 | 4,078 | 0.54% | +1,750 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 117,569 | 123,670 | +6,101 | 10,346 | 11,979 | 1.58% | +1,633 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 1,041,422 | 1,013,599 | -27,823 | 30,920 | 32,466 | 4.29% | +1,546 |
| MICROSOFT CORP(MSFT) | 9,194 | 9,916 | +722 | 3,451 | 4,947 | 0.65% | +1,495 |
| SPDR S&P 500 ETF TR(SPY) | 6,897 | 8,508 | +1,611 | 3,858 | 5,321 | 0.70% | +1,462 |
| APPLE INC(AAPL) | 29,763 | 37,354 | +7,591 | 6,611 | 7,977 | 1.05% | +1,366 |
| JPMORGAN CHASE & CO.(JPM) | 18,887 | 19,622 | +735 | 4,633 | 5,808 | 0.77% | +1,175 |
| VANGUARD INDEX FDS | 59,475 | 56,232 | -3,243 | 16,346 | 17,321 | 2.29% | +975 |
| SPDR SERIES TRUST ST STR P500VAL | 205,908 | 215,595 | +9,687 | 10,516 | 11,472 | 1.52% | +956 |
| AMAZON COM INC(AMZN) | 16,235 | 17,563 | +1,328 | 3,089 | 3,924 | 0.52% | +835 |
| INVESCO EXCH TRADED FD TR II | 2,576 | 53,404 | +50,828 | 238 | 1,054 | 0.14% | +815 |
| VANGUARD WHITEHALL FDS | 56,578 | 59,555 | +2,977 | 7,296 | 8,088 | 1.07% | +792 |
| SPDR SERIES TRUST ST STR SP400GRW | 73,633 | 74,658 | +1,025 | 5,851 | 6,622 | 0.87% | +771 |
| INVESCO EXCH TRADED FD TR II | 2,576 | 8,882 | +6,306 | 238 | 999 | 0.13% | +761 |
| WISDOMTREE TR(WT) | 167,021 | 174,349 | +7,328 | 8,271 | 9,002 | 1.19% | +731 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 118,943 | 133,646 | +14,703 | 4,077 | 4,781 | 0.63% | +703 |
| ISHARES TR | 92,050 | 90,984 | -1,066 | 7,831 | 8,527 | 1.13% | +696 |
| ALPHABET INC(GOOG) | 11,368 | 13,561 | +2,193 | 1,758 | 2,435 | 0.32% | +677 |
| BROADCOM INC(AVGO) | 4,706 | 5,273 | +567 | 788 | 1,451 | 0.19% | +663 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 11,878 | +11,878 | 0 | 654 | 0.09% | +654 |
| META PLATFORMS INC(META) | 2,208 | 2,599 | +391 | 1,273 | 1,869 | 0.25% | +596 |
| REALTY INCOME CORP(O) | 3,735 | 13,893 | +10,158 | 217 | 801 | 0.11% | +585 |
| BOEING CO(BA) | 1,630 | 3,868 | +2,238 | 278 | 835 | 0.11% | +557 |
| ORACLE CORP(ORCL) | 5,623 | 5,646 | +23 | 786 | 1,340 | 0.18% | +554 |
| CATERPILLAR INC(CAT) | 2,573 | 3,430 | +857 | 848 | 1,365 | 0.18% | +516 |
| NETFLIX INC(NFLX) | 910 | 1,032 | +122 | 849 | 1,339 | 0.18% | +490 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 58,684 | 61,488 | +2,804 | 3,435 | 3,922 | 0.52% | +486 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 443,928 | 463,093 | +19,165 | 11,134 | 11,619 | 1.53% | +485 |
| BANK AMERICA CORP | 24,093 | 30,441 | +6,348 | 1,005 | 1,489 | 0.20% | +484 |
| ISHARES TR | 23,686 | 26,062 | +2,376 | 2,477 | 2,947 | 0.39% | +470 |
| TESLA INC(TSLA) | 7,086 | 7,269 | +183 | 1,836 | 2,292 | 0.30% | +456 |
| PROSHARES TR S&P 500 DV ARIST | 57,369 | 61,155 | +3,786 | 5,862 | 6,294 | 0.83% | +432 |
| POLARIS INC(PII) | 0 | 9,254 | +9,254 | 0 | 430 | 0.06% | +430 |
| VANGUARD WORLD FD UTILITIES ETF | 36,437 | 37,508 | +1,071 | 6,224 | 6,638 | 0.88% | +414 |
| INTUITIVE SURGICAL INC | 2,576 | 1,177 | -1,399 | 238 | 641 | 0.08% | +402 |
| ISHARES TR CORE DIV GRWTH | 45,073 | 48,807 | +3,734 | 2,785 | 3,183 | 0.42% | +399 |
| PEPSICO INC(PEP) | 5,263 | 8,723 | +3,460 | 789 | 1,181 | 0.16% | +392 |
| GOLDMAN SACHS GROUP INC(GS) | 1,317 | 1,531 | +214 | 719 | 1,108 | 0.15% | +389 |
| CONSTELLATION ENERGY CORP(CEG) | 3,437 | 3,406 | -31 | 693 | 1,062 | 0.14% | +369 |
| ISHARES TR | 25,728 | 24,601 | -1,127 | 5,133 | 5,488 | 0.72% | +355 |
| MASTERCARD INCORPORATED(MA) | 5,452 | 5,869 | +417 | 2,988 | 3,341 | 0.44% | +353 |
| SCHWAB STRATEGIC TR | 52,344 | 58,239 | +5,895 | 1,612 | 1,955 | 0.26% | +342 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,449 | +1,449 | 0 | 340 | 0.04% | +340 |
| SCHWAB STRATEGIC TR | 195,965 | 212,553 | +16,588 | 5,479 | 5,813 | 0.77% | +334 |
| MICRON TECHNOLOGY INC(MU) | 3,449 | 5,180 | +1,731 | 300 | 633 | 0.08% | +334 |
| DISNEY WALT CO(DIS) | 4,953 | 6,565 | +1,612 | 489 | 814 | 0.11% | +325 |
| SCHWAB STRATEGIC TR | 38,867 | 45,818 | +6,951 | 1,072 | 1,396 | 0.18% | +325 |
| VANGUARD WORLD FD INF TECH ETF | 3,102 | 2,975 | -127 | 1,682 | 2,005 | 0.26% | +323 |
| MORGAN STANLEY(MS) | 6,064 | 7,013 | +949 | 708 | 1,011 | 0.13% | +303 |
| APPLIED MATLS INC | 2,574 | 3,529 | +955 | 374 | 674 | 0.09% | +301 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 3,527 | +3,527 | 0 | 299 | 0.04% | +299 |
| ISHARES TR FUTU AI TECH ETF | 17,086 | 20,158 | +3,072 | 537 | 833 | 0.11% | +295 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,022 | 1,267 | +245 | 360 | 651 | 0.09% | +291 |
| AMERICAN CENTY ETF TR | 25,943 | 26,804 | +861 | 2,261 | 2,547 | 0.34% | +285 |
| CROWN CASTLE INC(CCI) | 6,231 | 8,910 | +2,679 | 649 | 917 | 0.12% | +268 |
| ISHARES TR | 0 | 750 | +750 | 0 | 258 | 0.03% | +258 |
| CITIGROUP INC(C) | 8,893 | 9,956 | +1,063 | 631 | 883 | 0.12% | +252 |
| HOME DEPOT INC(HD) | 2,484 | 3,127 | +643 | 911 | 1,162 | 0.15% | +252 |
| ALLSTATE CORP(ALL) | 1,116 | 2,436 | +1,320 | 231 | 482 | 0.06% | +251 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 10,939 | 12,379 | +1,440 | 689 | 940 | 0.12% | +251 |
| EMERSON ELEC CO(EMR) | 4,434 | 5,253 | +819 | 486 | 734 | 0.10% | +248 |
| TRANE TECHNOLOGIES PLC(TT) | 1,034 | 1,345 | +311 | 348 | 588 | 0.08% | +240 |
| PFIZER INC(PFE) | 16,409 | 25,241 | +8,832 | 416 | 641 | 0.08% | +225 |
| SPDR GOLD TR(GLD) | 0 | 728 | +728 | 0 | 224 | 0.03% | +224 |
| EATON CORP PLC(ETN) | 1,756 | 1,925 | +169 | 477 | 697 | 0.09% | +220 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 4,410 | +4,410 | 0 | 219 | 0.03% | +219 |
| NOVARTIS AG(NVS) | 4,873 | 6,251 | +1,378 | 543 | 762 | 0.10% | +219 |
| UBER TECHNOLOGIES INC(UBER) | 4,972 | 6,186 | +1,214 | 362 | 579 | 0.08% | +217 |
| VANECK ETF TRUST CLO ETF | 0 | 4,061 | +4,061 | 0 | 215 | 0.03% | +215 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,556 | +1,556 | 0 | 215 | 0.03% | +215 |
| AMERICAN EXPRESS CO(AXP) | 0 | 639 | +639 | 0 | 210 | 0.03% | +210 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,486 | 10,267 | +5,781 | 274 | 482 | 0.06% | +208 |
| ALPHABET INC(GOOG) | 3,210 | 3,900 | +690 | 502 | 704 | 0.09% | +202 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 4,613 | +4,613 | 0 | 202 | 0.03% | +202 |
| GRAINGER W W INC(GWW) | 0 | 192 | +192 | 0 | 202 | 0.03% | +202 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 24,210 | 26,494 | +2,284 | 863 | 1,065 | 0.14% | +202 |
| SPDR SERIES TRUST ST STR SP600GRWO | 47,495 | 45,591 | -1,904 | 3,942 | 4,143 | 0.55% | +201 |
| GENERAL DYNAMICS CORP(GD) | 1,249 | 1,826 | +577 | 340 | 538 | 0.07% | +198 |
| VITA COCO CO INC(COCO) | 7,549 | 11,411 | +3,862 | 231 | 429 | 0.06% | +197 |
| COSTCO WHSL CORP NEW(COST) | 911 | 1,070 | +159 | 862 | 1,056 | 0.14% | +194 |
| INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 | 18,828 | 22,760 | +3,932 | 546 | 739 | 0.10% | +193 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 67,733 | 74,809 | +7,076 | 1,642 | 1,833 | 0.24% | +191 |