Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 37,072 | 203,783 | +166,711 | 2,089 | 11,359 | 2.50% | +9,270 |
| VANGUARD WORLD FD INF TECH ETF | 8,536 | 16,153 | +7,617 | 4,860 | 10,712 | 2.36% | +5,852 |
| ISHARES TR | 222,465 | 222,300 | -165 | 33,297 | 38,518 | 8.49% | +5,221 |
| INVESCO EXCH TRADED FD TR II | 5,776 | 212,495 | +206,719 | 304 | 4,969 | 1.09% | +4,665 |
| VANGUARD INDEX FDS | 56,466 | 59,117 | +2,651 | 29,020 | 33,577 | 7.40% | +4,557 |
| ISHARES TR CORE MSCI TOTAL | 0 | 53,506 | +53,506 | 0 | 4,137 | 0.91% | +4,137 |
| ISHARES TR | 106,645 | 172,015 | +65,370 | 4,660 | 8,298 | 1.83% | +3,638 |
| MICROSOFT CORP(MSFT) | 16,831 | 17,568 | +737 | 6,318 | 8,738 | 1.93% | +2,420 |
| NVIDIA CORPORATION(NVDA) | 25,215 | 31,793 | +6,578 | 2,733 | 5,023 | 1.11% | +2,290 |
| ISHARES TR | 65,785 | 97,625 | +31,840 | 3,839 | 6,055 | 1.33% | +2,216 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 81,452 | 81,745 | +293 | 16,526 | 18,564 | 4.09% | +2,038 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 45,340 | 54,382 | +9,042 | 7,854 | 9,883 | 2.18% | +2,029 |
| SPDR S&P 500 ETF TR(SPY) | 6,093 | 8,649 | +2,556 | 3,408 | 5,344 | 1.18% | +1,935 |
| ISHARES TR CORE MSCI EAFE | 102,024 | 114,091 | +12,067 | 7,718 | 9,524 | 2.10% | +1,806 |
| ISHARES TR | 50,215 | 48,204 | -2,011 | 28,217 | 29,927 | 6.59% | +1,710 |
| VANGUARD INDEX FDS | 5,735 | 12,275 | +6,540 | 1,272 | 2,909 | 0.64% | +1,637 |
| ISHARES TR | 26,575 | 42,461 | +15,886 | 2,173 | 3,795 | 0.84% | +1,622 |
| INVESCO EXCH TRADED FD TR II | 5,776 | 37,582 | +31,806 | 304 | 1,787 | 0.39% | +1,484 |
| VANGUARD INDEX FDS | 3,399 | 5,686 | +2,287 | 1,260 | 2,493 | 0.55% | +1,232 |
| VANGUARD INDEX FDS | 9,116 | 12,101 | +2,985 | 2,507 | 3,676 | 0.81% | +1,169 |
| AMAZON COM INC(AMZN) | 15,548 | 17,942 | +2,394 | 2,958 | 3,936 | 0.87% | +978 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 16,304 | 17,191 | +887 | 1,376 | 2,343 | 0.52% | +967 |
| ISHARES INC CORE MSCI EMKT | 0 | 13,245 | +13,245 | 0 | 795 | 0.18% | +795 |
| APPLE INC(AAPL) | 34,726 | 41,306 | +6,580 | 7,714 | 8,475 | 1.87% | +761 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 154,187 | 155,401 | +1,214 | 15,472 | 16,207 | 3.57% | +735 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 58,481 | 59,193 | +712 | 6,910 | 7,614 | 1.68% | +704 |
| TESLA INC(TSLA) | 6,972 | 7,893 | +921 | 1,807 | 2,507 | 0.55% | +700 |
| ISHARES INC MSCI EMRG CHN | 61,252 | 65,574 | +4,322 | 3,461 | 4,140 | 0.91% | +679 |
| ISHARES TR | 4,222 | 9,213 | +4,991 | 567 | 1,224 | 0.27% | +657 |
| BROADCOM INC(AVGO) | 2,800 | 4,004 | +1,204 | 469 | 1,104 | 0.24% | +635 |
| META PLATFORMS INC(META) | 2,371 | 2,689 | +318 | 1,367 | 1,985 | 0.44% | +618 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 14,500 | +14,500 | 0 | 615 | 0.14% | +615 |
| VANGUARD WHITEHALL FDS | 71,214 | 73,197 | +1,983 | 9,184 | 9,758 | 2.15% | +574 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 3,459 | 8,294 | +4,835 | 334 | 900 | 0.20% | +567 |
| VANGUARD INTL EQUITY INDEX F | 29,667 | 38,220 | +8,553 | 1,343 | 1,890 | 0.42% | +548 |
| ISHARES TR ESG AWR MSCI USA | 48,090 | 48,636 | +546 | 6,039 | 6,580 | 1.45% | +542 |
| VANGUARD TAX-MANAGED FDS | 24,549 | 31,791 | +7,242 | 1,286 | 1,812 | 0.40% | +526 |
| INVESCO QQQ TR | 1,221 | 1,902 | +681 | 573 | 1,049 | 0.23% | +477 |
| VANGUARD INDEX FDS | 7,214 | 9,706 | +2,492 | 1,255 | 1,715 | 0.38% | +460 |
| VANGUARD SPECIALIZED FUNDS | 2,260 | 4,370 | +2,110 | 438 | 894 | 0.20% | +456 |
| VANGUARD WORLD FD | 48,166 | 48,559 | +393 | 4,884 | 5,324 | 1.17% | +440 |
| NETFLIX INC(NFLX) | 363 | 573 | +210 | 339 | 767 | 0.17% | +429 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 20,301 | 26,391 | +6,090 | 1,100 | 1,525 | 0.34% | +425 |
| COSTCO WHSL CORP NEW(COST) | 1,233 | 1,565 | +332 | 1,166 | 1,549 | 0.34% | +383 |
| CENCORA INC | 3,203 | 4,207 | +1,004 | 891 | 1,261 | 0.28% | +371 |
| ALPHABET INC(GOOG) | 6,089 | 7,374 | +1,285 | 942 | 1,300 | 0.29% | +358 |
| VANGUARD INDEX FDS | 4,150 | 5,072 | +922 | 1,073 | 1,419 | 0.31% | +346 |
| INVESCO EXCH TRADED FD TR II | 5,776 | 11,184 | +5,408 | 304 | 642 | 0.14% | +338 |
| VANGUARD STAR FDS | 53,098 | 52,467 | -631 | 3,297 | 3,625 | 0.80% | +328 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,198 | 4,601 | +1,403 | 329 | 653 | 0.14% | +324 |
| JPMORGAN CHASE & CO.(JPM) | 16,402 | 14,984 | -1,418 | 4,023 | 4,344 | 0.96% | +321 |
| GOLDMAN SACHS ETF TR | 24,139 | 27,289 | +3,150 | 2,417 | 2,733 | 0.60% | +317 |
| ORACLE CORP(ORCL) | 3,937 | 3,929 | -8 | 550 | 859 | 0.19% | +309 |
| ISHARES INC EMNG MKTS EQT | 0 | 5,904 | +5,904 | 0 | 307 | 0.07% | +307 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 8,810 | +8,810 | 0 | 305 | 0.07% | +305 |
| GRAINGER W W INC(GWW) | 911 | 1,156 | +245 | 900 | 1,203 | 0.26% | +303 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 123,184 | 128,740 | +5,556 | 5,759 | 6,037 | 1.33% | +278 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 42,159 | 45,021 | +2,862 | 2,423 | 2,666 | 0.59% | +243 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 2,402 | 4,682 | +2,280 | 216 | 455 | 0.10% | +239 |
| DISNEY WALT CO(DIS) | 0 | 1,891 | +1,891 | 0 | 235 | 0.05% | +235 |
| ALPHABET INC(GOOG) | 22,044 | 20,717 | -1,327 | 3,444 | 3,675 | 0.81% | +231 |
| CATERPILLAR INC(CAT) | 0 | 586 | +586 | 0 | 227 | 0.05% | +227 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 991 | +991 | 0 | 224 | 0.05% | +224 |
| MORGAN STANLEY(MS) | 9,399 | 9,376 | -23 | 1,097 | 1,321 | 0.29% | +224 |
| GE AEROSPACE(GE) | 0 | 861 | +861 | 0 | 222 | 0.05% | +222 |
| PHILLIPS 66(PSX) | 2,707 | 4,654 | +1,947 | 334 | 555 | 0.12% | +221 |
| CHUBB LIMITED COM | 2,396 | 3,253 | +857 | 724 | 942 | 0.21% | +219 |
| ANALOG DEVICES INC(ADI) | 2,730 | 3,223 | +493 | 551 | 767 | 0.17% | +217 |
| LINDE PLC(LIN) | 1,682 | 2,128 | +446 | 783 | 998 | 0.22% | +215 |
| GOLDMAN SACHS GROUP INC(GS) | 1,029 | 1,097 | +68 | 562 | 776 | 0.17% | +214 |
| MERCK & CO INC(MRK) | 0 | 2,679 | +2,679 | 0 | 212 | 0.05% | +212 |
| GENERAL DYNAMICS CORP(GD) | 1,482 | 2,103 | +621 | 404 | 613 | 0.14% | +209 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 13,275 | 11,644 | -1,631 | 2,741 | 2,949 | 0.65% | +208 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,797 | 7,587 | +2,790 | 448 | 643 | 0.14% | +195 |
| AFLAC INC(AFL) | 6,240 | 8,343 | +2,103 | 694 | 880 | 0.19% | +186 |
| VANGUARD INDEX FDS | 1,567 | 2,076 | +509 | 395 | 575 | 0.13% | +180 |
| STRYKER CORPORATION(SYK) | 1,713 | 2,041 | +328 | 638 | 807 | 0.18% | +170 |
| ISHARES TR US SML CAP EQT | 9,779 | 11,760 | +1,981 | 632 | 799 | 0.18% | +167 |
| SPDR SERIES TRUST ST LON TREAS ETF | 130,330 | 138,274 | +7,944 | 3,510 | 3,675 | 0.81% | +165 |
| VANGUARD ADMIRAL FDS INC | 35,572 | 36,003 | +431 | 3,615 | 3,780 | 0.83% | +164 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 103,077 | 106,158 | +3,081 | 5,219 | 5,380 | 1.19% | +161 |
| AUTOMATIC DATA PROCESSING IN | 1,950 | 2,425 | +475 | 596 | 748 | 0.16% | +152 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 2,445 | 3,065 | +620 | 593 | 745 | 0.16% | +152 |
| ISHARES INC | 12,823 | 14,195 | +1,372 | 754 | 891 | 0.20% | +137 |
| HOME DEPOT INC(HD) | 2,682 | 3,047 | +365 | 983 | 1,117 | 0.25% | +134 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 6,367 | 8,958 | +2,591 | 303 | 428 | 0.09% | +126 |
| CROWDSTRIKE HLDGS INC(CRWD) | 616 | 656 | +40 | 217 | 334 | 0.07% | +117 |
| ISHARES TR | 2,673 | 3,825 | +1,152 | 243 | 354 | 0.08% | +111 |
| BROWN & BROWN INC(BRO) | 7,180 | 9,020 | +1,840 | 893 | 1,000 | 0.22% | +107 |
| ISHARES TR BROAD USD HIGH | 39,105 | 41,448 | +2,343 | 1,449 | 1,555 | 0.34% | +106 |
| TEXAS INSTRS INC(TXN) | 2,613 | 2,769 | +156 | 470 | 575 | 0.13% | +105 |
| VISA INC(V) | 1,012 | 1,294 | +282 | 355 | 459 | 0.10% | +105 |
| CISCO SYS INC(CSCO) | 5,430 | 6,273 | +843 | 335 | 435 | 0.10% | +100 |
| WALMART INC(WMT) | 8,609 | 8,707 | +98 | 756 | 851 | 0.19% | +96 |
| ISHARES TR | 2,146 | 2,957 | +811 | 227 | 314 | 0.07% | +88 |
| EMERSON ELEC CO(EMR) | 3,907 | 3,842 | -65 | 428 | 512 | 0.11% | +84 |
| MOTORCAR PTS AMER INC(MPAA) | 76,320 | 76,320 | 0 | 772 | 855 | 0.19% | +82 |
| PIMCO ETF TR SHTRM MUN BD ACT | 4,141 | 5,702 | +1,561 | 207 | 286 | 0.06% | +79 |
| PIMCO ETF TR INTER MUN BD ACT | 6,144 | 7,657 | +1,513 | 317 | 393 | 0.09% | +76 |
| ARK ETF TR INNOVATION ETF | 13,809 | 11,669 | -2,140 | 748 | 820 | 0.18% | +73 |