Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 96,525 | 152,992 | +56,467 | 2,417 | 4,469 | 3.77% | +2,052 |
| ISHARES TR | 7,515 | 9,057 | +1,542 | 4,223 | 5,623 | 4.74% | +1,401 |
| INVESCO QQQ TR | 0 | 16,575 | +16,575 | 0 | 9,143 | 7.71% | +9,143 |
| VANGUARD WORLD FD | 16,363 | 24,084 | +7,721 | 2,108 | 3,160 | 2.66% | +1,052 |
| NVIDIA CORPORATION(NVDA) | 0 | 15,231 | +15,231 | 0 | 2,406 | 2.03% | +2,406 |
| ISHARES TR MSCI INTL QUALTY | 129,368 | 138,431 | +9,063 | 5,135 | 5,983 | 5.05% | +848 |
| MICROSOFT CORP(MSFT) | 0 | 5,789 | +5,789 | 0 | 2,879 | 2.43% | +2,879 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 14,200 | +14,200 | 0 | 707 | 0.60% | +707 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 81,905 | 86,146 | +4,241 | 2,482 | 3,165 | 2.67% | +683 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 9,317 | 14,401 | +5,084 | 636 | 1,172 | 0.99% | +537 |
| AMAZON COM INC(AMZN) | 9,962 | 10,627 | +665 | 1,895 | 2,331 | 1.97% | +436 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 50,773 | 60,234 | +9,461 | 1,701 | 2,125 | 1.79% | +424 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 15,197 | +15,197 | 0 | 377 | 0.32% | +377 |
| ROBINHOOD MKTS INC(HOOD) | 914 | 4,025 | +3,111 | 38 | 377 | 0.32% | +339 |
| NETFLIX INC(NFLX) | 668 | 639 | -29 | 623 | 856 | 0.72% | +233 |
| VANGUARD BD INDEX FDS | 6,148 | 9,166 | +3,018 | 452 | 675 | 0.57% | +223 |
| VANGUARD INDEX FDS | 0 | 9,079 | +9,079 | 0 | 2,152 | 1.81% | +2,152 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 5,152 | +5,152 | 0 | 702 | 0.59% | +702 |
| BROADCOM INC(AVGO) | 0 | 2,084 | +2,084 | 0 | 574 | 0.48% | +574 |
| ISHARES TR MSCI USA MMENTM | 0 | 4,766 | +4,766 | 0 | 1,145 | 0.97% | +1,145 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 13,553 | 14,116 | +563 | 1,241 | 1,387 | 1.17% | +146 |
| META PLATFORMS INC(META) | 1,325 | 1,226 | -99 | 764 | 905 | 0.76% | +141 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 13,642 | +13,642 | 0 | 466 | 0.39% | +466 |
| TESLA INC(TSLA) | 0 | 1,308 | +1,308 | 0 | 415 | 0.35% | +415 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 598 | +598 | 0 | 369 | 0.31% | +369 |
| VOYAGER TECHNOLOGIES INC(VOYG) | 0 | 3,375 | +3,375 | 0 | 132 | 0.11% | +132 |
| VANGUARD INDEX FDS | 0 | 1,656 | +1,656 | 0 | 726 | 0.61% | +726 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 0 | 58,047 | +58,047 | 0 | 3,548 | 2.99% | +3,548 |
| TALEN ENERGY CORP(TLN) | 257 | 549 | +292 | 51 | 160 | 0.13% | +108 |
| ORACLE CORP(ORCL) | 0 | 1,221 | +1,221 | 0 | 267 | 0.23% | +267 |
| VANGUARD MUN BD FDS | 0 | 20,111 | +20,111 | 0 | 986 | 0.83% | +986 |
| SHOPIFY INC(SHOP) | 0 | 848 | +848 | 0 | 98 | 0.08% | +98 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,619 | +2,619 | 0 | 593 | 0.50% | +593 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 1,951 | +1,951 | 0 | 108 | 0.09% | +108 |
| SEA LTD(SE) | 2,845 | 2,826 | -19 | 371 | 452 | 0.38% | +81 |
| MICROSTRATEGY INC(MSTR) | 0 | 589 | +589 | 0 | 238 | 0.20% | +238 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 349 | 351 | +2 | 192 | 269 | 0.23% | +77 |
| VISTRA CORP(VST) | 314 | 575 | +261 | 37 | 111 | 0.09% | +75 |
| INTUIT(INTU) | 0 | 335 | +335 | 0 | 264 | 0.22% | +264 |
| AXON ENTERPRISE INC(AXON) | 0 | 173 | +173 | 0 | 143 | 0.12% | +143 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 212 | +212 | 0 | 69 | 0.06% | +69 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 729 | 808 | +79 | 181 | 238 | 0.20% | +57 |
| VERTIV HOLDINGS CO(VRT) | 0 | 899 | +899 | 0 | 115 | 0.10% | +115 |
| ISHARES INC CORE MSCI EMKT | 0 | 6,783 | +6,783 | 0 | 407 | 0.34% | +407 |
| VANGUARD INDEX FDS | 0 | 190 | +190 | 0 | 108 | 0.09% | +108 |
| DROPBOX INC(DBX) | 0 | 1,831 | +1,831 | 0 | 52 | 0.04% | +52 |
| ROBLOX CORP(RBLX) | 0 | 471 | +471 | 0 | 50 | 0.04% | +50 |
| VANGUARD TAX-MANAGED FDS | 0 | 18,352 | +18,352 | 0 | 1,046 | 0.88% | +1,046 |
| BANK NEW YORK MELLON CORP | 489 | 940 | +451 | 41 | 86 | 0.07% | +45 |
| COMCAST CORP NEW(CCZ) | 0 | 2,529 | +2,529 | 0 | 90 | 0.08% | +90 |
| ALPHABET INC(GOOG) | 0 | 1,902 | +1,902 | 0 | 337 | 0.28% | +337 |
| CARVANA CO(CVNA) | 0 | 186 | +186 | 0 | 63 | 0.05% | +63 |
| CISCO SYS INC(CSCO) | 2,374 | 2,699 | +325 | 147 | 187 | 0.16% | +41 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 181 | +181 | 0 | 145 | 0.12% | +145 |
| EMCOR GROUP INC(EME) | 0 | 107 | +107 | 0 | 57 | 0.05% | +57 |
| RTX CORPORATION(RTX) | 2,471 | 2,498 | +27 | 327 | 365 | 0.31% | +38 |
| ALBERTSONS COS INC | 0 | 1,973 | +1,973 | 0 | 42 | 0.04% | +42 |
| CAPITAL ONE FINL CORP(COF) | 0 | 288 | +288 | 0 | 61 | 0.05% | +61 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 1,033 | +1,033 | 0 | 50 | 0.04% | +50 |
| BANK AMERICA CORP | 0 | 5,798 | +5,798 | 0 | 274 | 0.23% | +274 |
| ASTERA LABS INC(ALAB) | 0 | 575 | +575 | 0 | 52 | 0.04% | +52 |
| SEI EXCHANGE TRADED FUNDS QIM US LRG CAP Q | 16,745 | 16,676 | -69 | 585 | 620 | 0.52% | +35 |
| ILLUMINA INC(ILMN) | 0 | 965 | +965 | 0 | 92 | 0.08% | +92 |
| NETAPP INC(NTAP) | 0 | 751 | +751 | 0 | 80 | 0.07% | +80 |
| BLOCK H & R INC | 0 | 628 | +628 | 0 | 34 | 0.03% | +34 |
| ARROW ELECTRS INC | 0 | 330 | +330 | 0 | 42 | 0.04% | +42 |
| MARATHON PETE CORP(MPC) | 0 | 392 | +392 | 0 | 65 | 0.05% | +65 |
| SCHWAB STRATEGIC TR | 28,613 | 28,671 | +58 | 761 | 793 | 0.67% | +33 |
| GE VERNOVA INC(GEV) | 0 | 273 | +273 | 0 | 144 | 0.12% | +144 |
| VANGUARD INDEX FDS | 0 | 4,013 | +4,013 | 0 | 709 | 0.60% | +709 |
| AT&T INC(T) | 3,277 | 4,317 | +1,040 | 93 | 125 | 0.11% | +32 |
| AMPHENOL CORP NEW | 0 | 1,137 | +1,137 | 0 | 112 | 0.09% | +112 |
| TEXTRON INC(TXT) | 0 | 519 | +519 | 0 | 42 | 0.04% | +42 |
| REDDIT INC(RDDT) | 0 | 698 | +698 | 0 | 105 | 0.09% | +105 |
| OLD REP INTL CORP(ORI) | 0 | 962 | +962 | 0 | 37 | 0.03% | +37 |
| CLOUDFLARE INC(NET) | 121 | 227 | +106 | 14 | 44 | 0.04% | +31 |
| CYBERARK SOFTWARE LTD | 0 | 257 | +257 | 0 | 105 | 0.09% | +105 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 218 | +218 | 0 | 32 | 0.03% | +32 |
| ISHARES TR CORE MSCI EAFE | 0 | 4,029 | +4,029 | 0 | 336 | 0.28% | +336 |
| KRAFT HEINZ CO(KHC) | 0 | 1,417 | +1,417 | 0 | 37 | 0.03% | +37 |
| EMBRAER S.A.(EMBJ) | 542 | 962 | +420 | 25 | 55 | 0.05% | +30 |
| NEWMARKET CORP(NEU) | 0 | 43 | +43 | 0 | 30 | 0.03% | +30 |
| WORLD GOLD TR(GLDM) | 0 | 453 | +453 | 0 | 30 | 0.03% | +30 |
| APPLOVIN CORP(APP) | 0 | 2,145 | +2,145 | 0 | 751 | 0.63% | +751 |
| SCHWAB STRATEGIC TR | 0 | 17,295 | +17,295 | 0 | 423 | 0.36% | +423 |
| UNUM GROUP(UNM) | 0 | 1,329 | +1,329 | 0 | 107 | 0.09% | +107 |
| TD SYNNEX CORPORATION(SNX) | 0 | 338 | +338 | 0 | 46 | 0.04% | +46 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 511 | +511 | 0 | 157 | 0.13% | +157 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 335 | +335 | 0 | 36 | 0.03% | +36 |
| GEN DIGITAL INC(GEN) | 829 | 1,702 | +873 | 22 | 50 | 0.04% | +28 |
| STERIS PLC(STE) | 0 | 212 | +212 | 0 | 51 | 0.04% | +51 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 83 | +83 | 0 | 34 | 0.03% | +34 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 652 | +652 | 0 | 93 | 0.08% | +93 |
| ICON PLC(ICLR) | 0 | 192 | +192 | 0 | 28 | 0.02% | +28 |
| EVERGY INC(EVRG) | 0 | 394 | +394 | 0 | 27 | 0.02% | +27 |
| BOEING CO(BA) | 0 | 188 | +188 | 0 | 39 | 0.03% | +39 |
| MERCADOLIBRE INC(MELI) | 63 | 57 | -6 | 123 | 149 | 0.13% | +26 |
| HEICO CORP NEW | 0 | 465 | +465 | 0 | 120 | 0.10% | +120 |
| INCYTE CORP(INCY) | 0 | 1,069 | +1,069 | 0 | 73 | 0.06% | +73 |
| CITIGROUP INC(C) | 0 | 746 | +746 | 0 | 64 | 0.05% | +64 |