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 | 16,644 | 16,575 | -69 | 7,805 | 9,143 | 7.71% | +1,339 |
| VANGUARD WORLD FD | 16,363 | 24,084 | +7,721 | 2,108 | 3,160 | 2.66% | +1,052 |
| NVIDIA CORPORATION(NVDA) | 13,873 | 15,231 | +1,358 | 1,504 | 2,406 | 2.03% | +903 |
| ISHARES TR MSCI INTL QUALTY | 129,368 | 138,431 | +9,063 | 5,135 | 5,983 | 5.05% | +848 |
| MICROSOFT CORP(MSFT) | 5,610 | 5,789 | +179 | 2,106 | 2,879 | 2.43% | +774 |
| 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 |
| FIRST TR EXCHANGE-TRADED FD | 899 | 13,642 | +12,743 | 67 | 466 | 0.39% | +399 |
| 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 | 8,785 | 9,079 | +294 | 1,948 | 2,152 | 1.81% | +203 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,999 | 5,152 | -847 | 506 | 702 | 0.59% | +196 |
| BROADCOM INC(AVGO) | 2,285 | 2,084 | -201 | 383 | 574 | 0.48% | +192 |
| ISHARES TR MSCI USA MMENTM | 4,801 | 4,766 | -35 | 970 | 1,145 | 0.97% | +175 |
| 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 |
| TESLA INC(TSLA) | 1,086 | 1,308 | +222 | 281 | 415 | 0.35% | +134 |
| SPDR S&P 500 ETF TR(SPY) | 423 | 598 | +175 | 237 | 369 | 0.31% | +133 |
| VOYAGER TECHNOLOGIES INC(VOYG) | 0 | 3,375 | +3,375 | 0 | 132 | 0.11% | +132 |
| VANGUARD INDEX FDS | 1,613 | 1,656 | +43 | 598 | 726 | 0.61% | +128 |
| INTUITIVE SURGICAL INC | 899 | 349 | -550 | 67 | 190 | 0.16% | +122 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 59,824 | 58,047 | -1,777 | 3,428 | 3,548 | 2.99% | +120 |
| TALEN ENERGY CORP(TLN) | 257 | 549 | +292 | 51 | 160 | 0.13% | +108 |
| ORACLE CORP(ORCL) | 1,192 | 1,221 | +29 | 167 | 267 | 0.23% | +100 |
| VANGUARD MUN BD FDS | 17,871 | 20,111 | +2,240 | 887 | 986 | 0.83% | +99 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,999 | 2,619 | -380 | 498 | 593 | 0.50% | +95 |
| NEBIUS GROUP N.V.(NBIS) | 716 | 1,951 | +1,235 | 15 | 108 | 0.09% | +93 |
| SEA LTD(SE) | 2,845 | 2,826 | -19 | 371 | 452 | 0.38% | +81 |
| MICROSTRATEGY INC(MSTR) | 551 | 589 | +38 | 159 | 238 | 0.20% | +79 |
| 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) | 322 | 335 | +13 | 198 | 264 | 0.22% | +66 |
| AXON ENTERPRISE INC(AXON) | 148 | 173 | +25 | 78 | 143 | 0.12% | +65 |
| CONSTELLATION ENERGY CORP(CEG) | 45 | 212 | +167 | 9 | 69 | 0.06% | +59 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 729 | 808 | +79 | 181 | 238 | 0.20% | +57 |
| VERTIV HOLDINGS CO(VRT) | 862 | 899 | +37 | 62 | 115 | 0.10% | +53 |
| ISHARES INC CORE MSCI EMKT | 6,637 | 6,783 | +146 | 358 | 407 | 0.34% | +49 |
| VANGUARD INDEX FDS | 116 | 190 | +74 | 60 | 108 | 0.09% | +48 |
| DROPBOX INC(DBX) | 214 | 1,831 | +1,617 | 6 | 52 | 0.04% | +47 |
| ROBLOX CORP(RBLX) | 72 | 471 | +399 | 4 | 50 | 0.04% | +45 |
| VANGUARD TAX-MANAGED FDS | 19,705 | 18,352 | -1,353 | 1,002 | 1,046 | 0.88% | +45 |
| BANK NEW YORK MELLON CORP | 489 | 940 | +451 | 41 | 86 | 0.07% | +45 |
| COMCAST CORP NEW(CCZ) | 1,268 | 2,529 | +1,261 | 47 | 90 | 0.08% | +43 |
| ALPHABET INC(GOOG) | 1,886 | 1,902 | +16 | 295 | 337 | 0.28% | +43 |
| CARVANA CO(CVNA) | 99 | 186 | +87 | 21 | 63 | 0.05% | +42 |
| CISCO SYS INC(CSCO) | 2,374 | 2,699 | +325 | 147 | 187 | 0.16% | +41 |
| ASML HOLDING N V N Y REGISTRY SHS | 161 | 181 | +20 | 107 | 145 | 0.12% | +38 |
| EMCOR GROUP INC(EME) | 53 | 107 | +54 | 20 | 57 | 0.05% | +38 |
| RTX CORPORATION(RTX) | 2,471 | 2,498 | +27 | 327 | 365 | 0.31% | +38 |
| ALBERTSONS COS INC | 273 | 1,973 | +1,700 | 6 | 42 | 0.04% | +36 |
| CAPITAL ONE FINL CORP(COF) | 142 | 288 | +146 | 25 | 61 | 0.05% | +36 |
| MOLSON COORS BEVERAGE CO(TAP) | 228 | 1,033 | +805 | 14 | 50 | 0.04% | +36 |
| BANK AMERICA CORP | 5,717 | 5,798 | +81 | 239 | 274 | 0.23% | +36 |
| ASTERA LABS INC(ALAB) | 279 | 575 | +296 | 17 | 52 | 0.04% | +35 |
| SEI EXCHANGE TRADED FUNDS QIM US LRG CAP Q | 16,745 | 16,676 | -69 | 585 | 620 | 0.52% | +35 |
| ILLUMINA INC(ILMN) | 728 | 965 | +237 | 58 | 92 | 0.08% | +34 |
| NETAPP INC(NTAP) | 525 | 751 | +226 | 46 | 80 | 0.07% | +34 |
| BLOCK H & R INC | 16 | 628 | +612 | 1 | 34 | 0.03% | +34 |
| ARROW ELECTRS INC | 83 | 330 | +247 | 9 | 42 | 0.04% | +33 |
| MARATHON PETE CORP(MPC) | 218 | 392 | +174 | 32 | 65 | 0.05% | +33 |
| SCHWAB STRATEGIC TR | 28,613 | 28,671 | +58 | 761 | 793 | 0.67% | +33 |
| GE VERNOVA INC(GEV) | 366 | 273 | -93 | 112 | 144 | 0.12% | +33 |
| VANGUARD INDEX FDS | 3,918 | 4,013 | +95 | 677 | 709 | 0.60% | +32 |
| AT&T INC(T) | 3,277 | 4,317 | +1,040 | 93 | 125 | 0.11% | +32 |
| AMPHENOL CORP NEW | 1,234 | 1,137 | -97 | 81 | 112 | 0.09% | +31 |
| TEXTRON INC(TXT) | 146 | 519 | +373 | 11 | 42 | 0.04% | +31 |
| REDDIT INC(RDDT) | 706 | 698 | -8 | 74 | 105 | 0.09% | +31 |
| OLD REP INTL CORP(ORI) | 157 | 962 | +805 | 6 | 37 | 0.03% | +31 |
| CLOUDFLARE INC(NET) | 121 | 227 | +106 | 14 | 44 | 0.04% | +31 |
| CYBERARK SOFTWARE LTD | 219 | 257 | +38 | 74 | 105 | 0.09% | +31 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 16 | 218 | +202 | 2 | 32 | 0.03% | +30 |
| ISHARES TR CORE MSCI EAFE | 4,053 | 4,029 | -24 | 307 | 336 | 0.28% | +30 |
| KRAFT HEINZ CO(KHC) | 225 | 1,417 | +1,192 | 7 | 37 | 0.03% | +30 |
| 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) | 2,724 | 2,145 | -579 | 722 | 751 | 0.63% | +29 |
| SCHWAB STRATEGIC TR | 17,829 | 17,295 | -534 | 394 | 423 | 0.36% | +29 |
| UNUM GROUP(UNM) | 963 | 1,329 | +366 | 78 | 107 | 0.09% | +29 |
| TD SYNNEX CORPORATION(SNX) | 164 | 338 | +174 | 17 | 46 | 0.04% | +29 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 508 | 511 | +3 | 129 | 157 | 0.13% | +28 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 60 | 335 | +275 | 7 | 36 | 0.03% | +28 |
| GEN DIGITAL INC(GEN) | 829 | 1,702 | +873 | 22 | 50 | 0.04% | +28 |
| STERIS PLC(STE) | 102 | 212 | +110 | 23 | 51 | 0.04% | +28 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 17 | 83 | +66 | 6 | 34 | 0.03% | +28 |
| ADVANCED MICRO DEVICES INC(AMD) | 638 | 652 | +14 | 66 | 93 | 0.08% | +27 |
| ICON PLC(ICLR) | 6 | 192 | +186 | 1 | 28 | 0.02% | +27 |
| EVERGY INC(EVRG) | 8 | 394 | +386 | 1 | 27 | 0.02% | +27 |
| BOEING CO(BA) | 77 | 188 | +111 | 13 | 39 | 0.03% | +26 |
| MERCADOLIBRE INC(MELI) | 63 | 57 | -6 | 123 | 149 | 0.13% | +26 |
| HEICO CORP NEW | 447 | 465 | +18 | 94 | 120 | 0.10% | +26 |
| INCYTE CORP(INCY) | 776 | 1,069 | +293 | 47 | 73 | 0.06% | +26 |
| CITIGROUP INC(C) | 532 | 746 | +214 | 38 | 64 | 0.05% | +26 |
| STATE STR CORP(STT) | 859 | 965 | +106 | 77 | 103 | 0.09% | +26 |