Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD ADMIRAL FDS INC | 39,170 | 39,932 | +762 | 13,102 | 15,835 | 12.03% | +2,733 |
| SPDR SERIES TRUST ST STR P500ETF | 169,472 | 175,002 | +5,530 | 11,144 | 12,721 | 9.67% | +1,576 |
| PUTNAM ETF TRUST | 325,530 | 341,241 | +15,711 | 12,396 | 13,728 | 10.43% | +1,332 |
| PACER FDS TR SWAN SOS FD OF | 305,114 | 320,844 | +15,730 | 8,711 | 9,779 | 7.43% | +1,068 |
| J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF | 143,175 | 150,714 | +7,539 | 6,241 | 6,856 | 5.21% | +615 |
| ISHARES TR | 8,438 | 8,595 | +157 | 4,742 | 5,337 | 4.06% | +595 |
| INVESCO QQQ TR | 5,958 | 6,085 | +127 | 2,794 | 3,357 | 2.55% | +563 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 125,137 | 131,534 | +6,397 | 6,633 | 7,144 | 5.43% | +510 |
| NVIDIA CORPORATION(NVDA) | 10,425 | 10,140 | -285 | 1,130 | 1,602 | 1.22% | +472 |
| VIRTUS ETF TR II KAR MID-CAP ETF | 161,166 | 170,156 | +8,990 | 3,823 | 4,266 | 3.24% | +443 |
| SOFI TECHNOLOGIES INC(SOFI) | 49,902 | 52,332 | +2,430 | 580 | 953 | 0.72% | +373 |
| PACER FDS TR US SM CAP CA ETF | 72,986 | 77,630 | +4,644 | 2,737 | 3,091 | 2.35% | +354 |
| DISNEY WALT CO(DIS) | 0 | 2,493 | +2,493 | 0 | 309 | 0.23% | +309 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 81,933 | 87,289 | +5,356 | 3,775 | 4,043 | 3.07% | +269 |
| META PLATFORMS INC(META) | 0 | 350 | +350 | 0 | 258 | 0.20% | +258 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 152,888 | 162,251 | +9,363 | 4,018 | 4,267 | 3.24% | +249 |
| COLUMBIA ETF TR I RESH ENHNC COR | 0 | 6,698 | +6,698 | 0 | 246 | 0.19% | +246 |
| SPDR SERIES TRUST ST STR R1K LOWV | 0 | 1,878 | +1,878 | 0 | 242 | 0.18% | +242 |
| THE ALGER ETF TRUST | 54,289 | 56,628 | +2,339 | 865 | 1,088 | 0.83% | +224 |
| VANGUARD INDEX FDS | 24,483 | 25,254 | +771 | 3,931 | 4,153 | 3.16% | +223 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 108,697 | 113,482 | +4,785 | 2,967 | 3,134 | 2.38% | +167 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 66,433 | 69,577 | +3,144 | 3,364 | 3,526 | 2.68% | +163 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 14,328 | 16,056 | +1,728 | 491 | 653 | 0.50% | +162 |
| MERCADOLIBRE INC(MELI) | 146 | 170 | +24 | 285 | 444 | 0.34% | +159 |
| VANGUARD INDEX FDS | 2,075 | 2,096 | +21 | 1,066 | 1,190 | 0.90% | +124 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 44,859 | 43,635 | -1,224 | 2,570 | 2,667 | 2.03% | +97 |
| ISHARES TR | 11,245 | 11,247 | +2 | 869 | 965 | 0.73% | +96 |
| PROSHARES TR S&P MDCP 400 DIV | 3,510 | 4,644 | +1,134 | 283 | 379 | 0.29% | +95 |
| MICROSOFT CORP(MSFT) | 637 | 669 | +32 | 239 | 333 | 0.25% | +94 |
| TESLA INC(TSLA) | 1,584 | 1,586 | +2 | 411 | 504 | 0.38% | +93 |
| HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD | 14,409 | 18,713 | +4,304 | 276 | 350 | 0.27% | +74 |
| VANGUARD INDEX FDS | 2,508 | 2,545 | +37 | 632 | 705 | 0.54% | +73 |
| AMAZON COM INC(AMZN) | 3,128 | 3,046 | -82 | 595 | 668 | 0.51% | +73 |
| VANGUARD INDEX FDS | 2,207 | 2,138 | -69 | 540 | 608 | 0.46% | +68 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 14,743 | 14,806 | +63 | 863 | 929 | 0.71% | +66 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 18,376 | 19,132 | +756 | 616 | 675 | 0.51% | +59 |
| SCHWAB STRATEGIC TR | 11,493 | 12,986 | +1,493 | 269 | 329 | 0.25% | +59 |
| SPDR S&P 500 ETF TR(SPY) | 655 | 686 | +31 | 366 | 424 | 0.32% | +58 |
| SCHWAB STRATEGIC TR | 10,524 | 11,794 | +1,270 | 276 | 331 | 0.25% | +55 |
| ISHARES TR | 10,681 | 10,732 | +51 | 623 | 666 | 0.51% | +42 |
| EXXON MOBIL CORP | 4,035 | 4,589 | +554 | 480 | 495 | 0.38% | +15 |
| VANGUARD INDEX FDS | 1,102 | 1,100 | -2 | 205 | 214 | 0.16% | +9 |
| VANGUARD INDEX FDS | 2,721 | 2,543 | -178 | 704 | 712 | 0.54% | +8 |
| VANGUARD INDEX FDS | 2,199 | 1,977 | -222 | 488 | 469 | 0.36% | -19 |
| UNION PAC CORP(UNP) | 6,161 | 6,181 | +20 | 1,455 | 1,422 | 1.08% | -33 |
| FIRST TR EXCHANGE-TRADED FD | 13,892 | 13,044 | -848 | 1,245 | 1,186 | 0.90% | -60 |
| LAMB WESTON HLDGS INC(LW) | 9,327 | 8,327 | -1,000 | 497 | 432 | 0.33% | -65 |
| PROSHARES TR S&P 500 DV ARIST | 4,910 | 3,875 | -1,035 | 502 | 390 | 0.30% | -112 |
| APPLE INC(AAPL) | 5,754 | 5,617 | -137 | 1,278 | 1,152 | 0.88% | -126 |
| BERKSHIRE HATHAWAY INC DEL | 4,826 | 4,808 | -18 | 2,570 | 2,336 | 1.77% | -235 |
| SCHWAB STRATEGIC TR | 159,612 | 152,176 | -7,436 | 4,463 | 4,033 | 3.06% | -430 |