Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 572 | 0 | -572 | 320 | 29,904 | 13.60% | +29,584 |
| ISHARES TR | 156,738 | 268,672 | +111,934 | 9,238 | 17,055 | 7.76% | +7,817 |
| GOLDMAN SACHS ETF TR | 0 | 88,586 | +88,586 | 0 | 7,223 | 3.29% | +7,223 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 197,367 | +197,367 | 0 | 7,022 | 3.19% | +7,022 |
| ISHARES INC CORE MSCI EMKT | 84,066 | 180,990 | +96,924 | 4,537 | 10,865 | 4.94% | +6,328 |
| VANGUARD INDEX FDS | 0 | 34,010 | +34,010 | 0 | 6,011 | 2.73% | +6,011 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 89,622 | +89,622 | 0 | 2,586 | 1.18% | +2,586 |
| ISHARES TR MSCI USA QLT FCT | 94,324 | 101,415 | +7,091 | 16,119 | 18,541 | 8.43% | +2,422 |
| ISHARES TR CORE INTL AGGR | 0 | 33,179 | +33,179 | 0 | 1,695 | 0.77% | +1,695 |
| ISHARES TR | 159,753 | 147,983 | -11,770 | 14,830 | 16,293 | 7.41% | +1,463 |
| HIMS & HERS HEALTH INC(HIMS) | 43,989 | 43,979 | -10 | 1,300 | 2,192 | 1.00% | +892 |
| ISHARES TR CORE UNIVRSL USD | 195,664 | 214,011 | +18,347 | 9,016 | 9,894 | 4.50% | +878 |
| ISHARES TR | 58,151 | 59,179 | +1,028 | 5,815 | 6,628 | 3.02% | +813 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 22,960 | +22,960 | 0 | 730 | 0.33% | +730 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 729 | 0.33% | +729 |
| ISHARES TR | 14,885 | 22,012 | +7,127 | 1,544 | 2,236 | 1.02% | +692 |
| ISHARES TR MSCI USA MMENTM | 19,211 | 18,853 | -358 | 3,883 | 4,531 | 2.06% | +648 |
| NVIDIA CORPORATION(NVDA) | 5,248 | 7,183 | +1,935 | 569 | 1,135 | 0.52% | +566 |
| META PLATFORMS INC(META) | 0 | 699 | +699 | 0 | 516 | 0.23% | +516 |
| ISHARES TR | 14,409 | 14,171 | -238 | 3,902 | 4,313 | 1.96% | +411 |
| HOME DEPOT INC(HD) | 0 | 819 | +819 | 0 | 300 | 0.14% | +300 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,397 | 6,406 | +9 | 1,591 | 1,888 | 0.86% | +298 |
| AMAZON COM INC(AMZN) | 4,606 | 5,332 | +726 | 876 | 1,170 | 0.53% | +293 |
| EATON CORP PLC(ETN) | 0 | 668 | +668 | 0 | 238 | 0.11% | +238 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 5,170 | +5,170 | 0 | 225 | 0.10% | +225 |
| ISHARES TR | 15,525 | 17,890 | +2,365 | 1,456 | 1,680 | 0.76% | +224 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | 0 | 6,401 | +6,401 | 0 | 219 | 0.10% | +219 |
| MICROSOFT CORP(MSFT) | 1,599 | 1,602 | +3 | 600 | 797 | 0.36% | +197 |
| ISHARES TR | 0 | 1,434 | +1,434 | 0 | 194 | 0.09% | +194 |
| ISHARES TR | 0 | 1,853 | +1,853 | 0 | 171 | 0.08% | +171 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 3,747 | +3,747 | 0 | 161 | 0.07% | +161 |
| ISHARES TR | 0 | 1,714 | +1,714 | 0 | 160 | 0.07% | +160 |
| WALMART INC(WMT) | 0 | 1,626 | +1,626 | 0 | 159 | 0.07% | +159 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 3,743 | +3,743 | 0 | 152 | 0.07% | +152 |
| BROADCOM INC(AVGO) | 0 | 533 | +533 | 0 | 147 | 0.07% | +147 |
| INVESCO QQQ TR | 0 | 266 | +266 | 0 | 147 | 0.07% | +147 |
| ISHARES TR | 0 | 370 | +370 | 0 | 130 | 0.06% | +130 |
| BLACKROCK ETF TRUST II | 11,918 | 14,272 | +2,354 | 624 | 754 | 0.34% | +130 |
| ADOBE INC(ADBE) | 0 | 335 | +335 | 0 | 130 | 0.06% | +130 |
| ISHARES TR US INFRASTRUC | 0 | 2,631 | +2,631 | 0 | 129 | 0.06% | +129 |
| TESLA INC(TSLA) | 0 | 363 | +363 | 0 | 115 | 0.05% | +115 |
| ROBLOX CORP(RBLX) | 0 | 977 | +977 | 0 | 103 | 0.05% | +103 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 342 | +342 | 0 | 99 | 0.05% | +99 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 140 | +140 | 0 | 99 | 0.05% | +99 |
| VANGUARD INDEX FDS | 0 | 322 | +322 | 0 | 98 | 0.04% | +98 |
| NETFLIX INC(NFLX) | 0 | 69 | +69 | 0 | 92 | 0.04% | +92 |
| WISDOMTREE TR(WT) | 0 | 1,718 | +1,718 | 0 | 88 | 0.04% | +88 |
| JOHNSON & JOHNSON(JNJ) | 0 | 558 | +558 | 0 | 85 | 0.04% | +85 |
| DISNEY WALT CO(DIS) | 0 | 685 | +685 | 0 | 85 | 0.04% | +85 |
| REVVITY INC(RVTY) | 0 | 832 | +832 | 0 | 80 | 0.04% | +80 |
| MASTERCARD INCORPORATED(MA) | 0 | 140 | +140 | 0 | 79 | 0.04% | +79 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 282 | +282 | 0 | 79 | 0.04% | +79 |
| ABBVIE INC(ABBV) | 0 | 417 | +417 | 0 | 77 | 0.04% | +77 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 1,986 | +1,986 | 0 | 77 | 0.03% | +77 |
| ARK ETF TR INNOVATION ETF | 0 | 1,065 | +1,065 | 0 | 75 | 0.03% | +75 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 1,986 | +1,986 | 0 | 75 | 0.03% | +75 |
| ISHARES TR | 0 | 1,899 | +1,899 | 0 | 75 | 0.03% | +75 |
| AMPLIFY ETF TR | 4,699 | 4,699 | 0 | 337 | 406 | 0.18% | +68 |
| BOEING CO(BA) | 0 | 314 | +314 | 0 | 66 | 0.03% | +66 |
| ELI LILLY & CO(LLY) | 0 | 84 | +84 | 0 | 65 | 0.03% | +65 |
| EXXON MOBIL CORP | 0 | 603 | +603 | 0 | 65 | 0.03% | +65 |
| COSTCO WHSL CORP NEW(COST) | 0 | 64 | +64 | 0 | 63 | 0.03% | +63 |
| SCHWAB STRATEGIC TR | 0 | 2,813 | +2,813 | 0 | 62 | 0.03% | +62 |
| ISHARES TR | 2,931 | 3,498 | +567 | 266 | 324 | 0.15% | +59 |
| ISHARES TR | 0 | 300 | +300 | 0 | 57 | 0.03% | +57 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 618 | +618 | 0 | 55 | 0.03% | +55 |
| AMERICAN EXPRESS CO(AXP) | 0 | 168 | +168 | 0 | 54 | 0.02% | +54 |
| ISHARES TR FUTU EXPO TE ETF | 0 | 780 | +780 | 0 | 51 | 0.02% | +51 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 112 | +112 | 0 | 50 | 0.02% | +50 |
| WISDOMTREE TR(WT) | 6,984 | 7,227 | +243 | 414 | 463 | 0.21% | +49 |
| MICRON TECHNOLOGY INC(MU) | 0 | 394 | +394 | 0 | 49 | 0.02% | +49 |
| VANGUARD TAX-MANAGED FDS | 0 | 851 | +851 | 0 | 49 | 0.02% | +49 |
| ALPHABET INC(GOOG) | 2,087 | 2,107 | +20 | 326 | 374 | 0.17% | +48 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 350 | +350 | 0 | 48 | 0.02% | +48 |
| VANGUARD INDEX FDS | 0 | 241 | +241 | 0 | 47 | 0.02% | +47 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 8 | +8 | 0 | 46 | 0.02% | +46 |
| ISHARES INC | 0 | 1,899 | +1,899 | 0 | 45 | 0.02% | +45 |
| CISCO SYS INC(CSCO) | 0 | 633 | +633 | 0 | 44 | 0.02% | +44 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 199 | +199 | 0 | 43 | 0.02% | +43 |
| MCDONALDS CORP(MCD) | 0 | 146 | +146 | 0 | 43 | 0.02% | +43 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 310 | +310 | 0 | 42 | 0.02% | +42 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 1,119 | +1,119 | 0 | 42 | 0.02% | +42 |
| ELECTRONIC ARTS INC | 0 | 262 | +262 | 0 | 42 | 0.02% | +42 |
| SALESFORCE INC(CRM) | 0 | 153 | +153 | 0 | 42 | 0.02% | +42 |
| ISHARES TR US TREAS BD ETF | 0 | 1,806 | +1,806 | 0 | 41 | 0.02% | +41 |
| ISHARES TR | 0 | 836 | +836 | 0 | 41 | 0.02% | +41 |
| VANGUARD INTL EQUITY INDEX F | 0 | 822 | +822 | 0 | 41 | 0.02% | +41 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 87 | +87 | 0 | 40 | 0.02% | +40 |
| ALPHABET INC(GOOG) | 1,321 | 1,388 | +67 | 204 | 245 | 0.11% | +40 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 79 | +79 | 0 | 40 | 0.02% | +40 |
| GE AEROSPACE(GE) | 0 | 155 | +155 | 0 | 40 | 0.02% | +40 |
| WOODWARD INC(WWD) | 0 | 160 | +160 | 0 | 39 | 0.02% | +39 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 270 | +270 | 0 | 38 | 0.02% | +38 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 56 | +56 | 0 | 37 | 0.02% | +37 |
| ROCKET LAB CORP(RKLB) | 0 | 1,033 | +1,033 | 0 | 37 | 0.02% | +37 |
| ISHARES TR | 0 | 416 | +416 | 0 | 37 | 0.02% | +37 |
| URBAN OUTFITTERS INC(URBN) | 0 | 495 | +495 | 0 | 36 | 0.02% | +36 |
| APPLIED MATLS INC | 0 | 196 | +196 | 0 | 36 | 0.02% | +36 |
| INTUIT(INTU) | 0 | 45 | +45 | 0 | 35 | 0.02% | +35 |
| ARK ETF TR AUTNMUS TECHNLGY | 0 | 397 | +397 | 0 | 35 | 0.02% | +35 |