Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 21,993 | 27,578 | +5,585 | $12.36M | $16.32M | 11.20% | +$3.96M |
| Ishares TrCORE US AGGBD ET | 112,401 | 104,487 | -7,914 | $11.12M | $10.13M | 6.95% | -$989.2K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 165,060 | 140,642 | -24,418 | $10.85M | $9.70M | 6.66% | -$1.15M |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 41,528 | 58,966 | +17,438 | $3.72M | $5.22M | 3.58% | +$1.50M |
| Ishares TrCORE S P US VLU | 49,383 | 50,069 | +686 | $4.56M | $4.64M | 3.18% | +$78.3K |
| Microsoft Corporation(MSFT) | 9,574 | 10,246 | +672 | $3.59M | $4.39M | 3.01% | +$796.0K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 50,598 | 53,837 | +3,239 | $4.14M | $4.32M | 2.97% | +$184.6K |
| Schwab Strategic TrFUNDAMENTAL INTL | 139,426 | 113,386 | -26,040 | $5.04M | $3.77M | 2.58% | -$1.27M |
| Nushares Etf TrNUVEEN DIVIDEND NUVEEN DIVIDEND | 74,710 | 101,021 | +26,311 | $2.39M | $3.31M | 2.27% | +$924.0K |
| Amazon.com, Inc.(AMZN) | 14,590 | 14,038 | -552 | $2.78M | $3.08M | 2.11% | +$303.9K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 65,886 | 65,946 | +60 | $3.04M | $2.98M | 2.05% | -$55.2K |
| NVIDIA Corporation(NVDA) | 23,102 | 21,401 | -1,701 | $2.50M | $2.87M | 1.97% | +$370.2K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 78,268 | 77,575 | -693 | $2.62M | $2.78M | 1.91% | +$159.1K |
| Apple Inc.(AAPL) | 10,938 | 11,069 | +131 | $2.43M | $2.77M | 1.90% | +$337.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 39,638 | 39,275 | -363 | $3.00M | $2.76M | 1.89% | -$238.4K |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 55,131 | 85,637 | +30,506 | $1.78M | $2.67M | 1.83% | +$882.6K |
| Ishares TrCore S&P Small Cap ETF | 22,250 | 23,043 | +793 | $2.33M | $2.66M | 1.82% | +$328.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 87,667 | 91,221 | +3,554 | $2.45M | $2.49M | 1.71% | +$41.0K |
| Ishares TrS&P 500 Value ETF | 8,416 | 11,598 | +3,182 | $1.60M | $2.23M | 1.53% | +$621.9K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 27,309 | 31,723 | +4,414 | $1.72M | $2.13M | 1.46% | +$405.6K |
| Ishares TrRussell 1000 Growth ETF | 3,430 | 5,275 | +1,845 | $1.24M | $2.12M | 1.45% | +$879.8K |
| Ishares TrNATIONAL MUN ETF | 15,550 | 18,711 | +3,161 | $1.64M | $1.99M | 1.37% | +$354.1K |
| Ishares TrCORE S P MCP ETF | 33,853 | 30,616 | -3,237 | $1.98M | $1.91M | 1.31% | -$67.8K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 5,782 | 7,608 | +1,826 | $1.19M | $1.81M | 1.24% | +$618.7K |
| S&P Global Inc.(SPGI) | 1,782 | 3,495 | +1,713 | $905.4K | $1.79M | 1.23% | +$885.3K |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 13,823 | 13,578 | -245 | $1.56M | $1.62M | 1.11% | +$56.6K |
| Tesla, Inc.(TSLA) | 4,044 | 3,745 | -299 | $1.05M | $1.51M | 1.04% | +$464.3K |
| Ishares TrIBOXX INV CP ETF | 13,313 | 14,007 | +694 | $1.45M | $1.50M | 1.03% | +$49.6K |
| Vanguard Index FdsMID CAP ETF | 5,537 | 5,476 | -61 | $1.43M | $1.45M | 0.99% | +$14.3K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 34,134 | 36,817 | +2,683 | $1.35M | $1.37M | 0.94% | +$11.9K |
| Alphabet Inc.CL C(GOOG) | 7,479 | 7,071 | -408 | $1.17M | $1.35M | 0.92% | +$178.0K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 7,957 | 9,709 | +1,752 | $1.16M | $1.33M | 0.91% | +$170.7K |
| Broadcom Inc.(AVGO) | 5,750 | 5,548 | -202 | $962.7K | $1.29M | 0.88% | +$323.6K |
| Schwab Strategic TrUS LCAP GR ETF | 27,415 | 45,540 | +18,125 | $686.5K | $1.27M | 0.87% | +$582.7K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 2,117 | 5,187 | +3,070 | $447.6K | $1.26M | 0.86% | +$808.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 15,399 | 23,109 | +7,710 | $831.1K | $1.21M | 0.83% | +$375.7K |
| First Tr Exchange-Traded FdINDXX NEXTG ETF INDXX NEXTG ETF | 8,151 | 12,023 | +3,872 | $691.7K | $1.06M | 0.73% | +$371.9K |
| Salesforce, Inc.(CRM) | 3,220 | 3,078 | -142 | $864.3K | $1.03M | 0.71% | +$164.6K |
| Vanguard Index FdsTotal Stock Market | 3,980 | 3,305 | -675 | $1.09M | $957.8K | 0.66% | -$136.0K |
| ServiceNow, Inc.(NOW) | 922 | 900 | -22 | $734.0K | $954.1K | 0.65% | +$220.1K |
| Meta Platforms, Inc.CL A(META) | 1,848 | 1,622 | -226 | $1.06M | $949.9K | 0.65% | -$115.0K |
| Vanguard Index FdsS P 500 ETF SHS | 4,223 | 1,642 | -2,581 | $2.17M | $884.8K | 0.61% | -$1.29M |
| Ishares TrRUS TOP 200 ETF | 4,898 | 5,895 | +997 | $673.0K | $874.8K | 0.60% | +$201.7K |
| Marvell Technology, Inc.(MRVL) | 8,689 | 7,795 | -894 | $535.0K | $860.9K | 0.59% | +$325.9K |
| Advanced Micro Devices, Inc.(AMD) | 7,659 | 7,004 | -655 | $786.9K | $846.1K | 0.58% | +$59.2K |
| Spdr Series TrustNUVEEN ICE MUNIC ST STR NUVEE ETF | 15,046 | 18,217 | +3,171 | $678.1K | $831.1K | 0.57% | +$152.9K |
| Mastercard IncorporatedCL A(MA) | 1,522 | 1,568 | +46 | $834.2K | $825.6K | 0.57% | -$8.6K |
| Uber Technologies, Inc.(UBER) | 11,766 | 13,399 | +1,633 | $857.3K | $808.6K | 0.55% | -$48.7K |
| Kurv Etf TrTECHNOLOGY TITAN | 20,417 | 28,920 | +8,503 | $474.9K | $787.2K | 0.54% | +$312.3K |
| Ishares TrEXPND TEC SC ETF | 3,840 | 6,588 | +2,748 | $348.2K | $700.7K | 0.48% | +$352.6K |
| T-Mobile US, Inc.(TMUS) | 2,748 | 3,018 | +270 | $733.1K | $666.2K | 0.46% | -$66.9K |
| Vanguard Index FdsSmall Cap Value ETF | 2,726 | 2,906 | +180 | $508.0K | $575.9K | 0.40% | +$67.9K |
| UnitedHealth Group Incorporated(UNH) | 1,048 | 1,114 | +66 | $549.1K | $563.5K | 0.39% | +$14.4K |
| Truist Financial Corporation(TFC) | 12,552 | 12,535 | -17 | $516.5K | $543.8K | 0.37% | +$27.3K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 14,053 | 11,915 | -2,138 | $572.8K | $535.2K | 0.37% | -$37.6K |
| Palo Alto Networks, Inc.(PANW) | 2,981 | 2,896 | -85 | $508.7K | $527.0K | 0.36% | +$18.3K |
| Cadence Design Systems, Inc.(CDNS) | 1,674 | 1,738 | +64 | $425.7K | $522.2K | 0.36% | +$96.5K |
| First Tr Exchange-Traded FdNY ARCA BIOTECH | 0 | 3,115 | +3,115 | $0 | $506.9K | 0.35% | +$506.9K |
| Visa Inc.CL A(V) | 1,617 | 1,591 | -26 | $566.7K | $502.8K | 0.35% | -$63.9K |
| Merck & Co., Inc.(MRK) | 3,591 | 4,924 | +1,333 | $322.3K | $489.9K | 0.34% | +$167.5K |
| Spdr Series TrustNUVEEN ICE HIGH ST NUVE HIGH ETF | 11,532 | 18,893 | +7,361 | $290.8K | $483.3K | 0.33% | +$192.4K |
| Thermo Fisher Scientific Inc.(TMO) | 990 | 907 | -83 | $492.7K | $472.0K | 0.32% | -$20.7K |
| MercadoLibre, Inc.(MELI) | 302 | 277 | -25 | $589.2K | $471.0K | 0.32% | -$118.1K |
| First Tr Exchange Traded FdCLOUD COMPUTING CLOUD COMPUTING | 2,538 | 3,793 | +1,255 | $259.5K | $454.5K | 0.31% | +$195.0K |
| Ametek Inc | 0 | 2,511 | +2,511 | $0 | $452.6K | 0.31% | +$452.6K |
| GE Aerospace(GE) | 2,859 | 2,588 | -271 | $572.2K | $431.7K | 0.30% | -$140.6K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 717 | 614 | -103 | $475.1K | $425.6K | 0.29% | -$49.6K |
| Eli Lilly and Company(LLY) | 653 | 548 | -105 | $539.4K | $423.1K | 0.29% | -$116.3K |
| Micron Technology, Inc.(MU) | 5,000 | 4,701 | -299 | $434.5K | $395.6K | 0.27% | -$38.8K |
| Adobe Inc.(ADBE) | 861 | 829 | -32 | $330.2K | $368.6K | 0.25% | +$38.4K |
| Ishares TrU S FINLS ETF | 0 | 3,058 | +3,058 | $0 | $364.1K | 0.25% | +$364.1K |
| Applied Matls Inc | 0 | 2,237 | +2,237 | $0 | $363.8K | 0.25% | +$363.8K |
| Vanguard Index FdsSmall Cap Growth ETF | 1,269 | 1,276 | +7 | $319.5K | $357.3K | 0.25% | +$37.8K |
| Listed Fds TrWAHED FTSE ETF WAHED FTSE ETF | 4,195 | 6,713 | +2,518 | $204.9K | $354.0K | 0.24% | +$149.1K |
| Elevance Health, Inc.(ELV) | 745 | 929 | +184 | $324.0K | $342.7K | 0.24% | +$18.7K |
| McDonald's Corporation(MCD) | 734 | 1,175 | +441 | $229.3K | $341.6K | 0.23% | +$112.4K |
| Bank America Corp | 7,923 | 7,505 | -418 | $330.6K | $329.8K | 0.23% | -$770 |
| Ishares TrU S TECH ETF | 1,510 | 1,976 | +466 | $212.1K | $315.4K | 0.22% | +$103.2K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,528 | 1,725 | +197 | $261.1K | $308.2K | 0.21% | +$47.1K |
| Exxon Mobil Corp | 2,820 | 2,680 | -140 | $335.3K | $288.2K | 0.20% | -$47.1K |
| The Boeing Company(BA) | 1,547 | 1,523 | -24 | $263.8K | $269.6K | 0.19% | +$5.7K |
| Shopify Inc.CL A(SHOP) | 2,555 | 2,481 | -74 | $244.0K | $263.8K | 0.18% | +$19.9K |
| Oracle Corporation(ORCL) | 1,652 | 1,559 | -93 | $231.0K | $260.4K | 0.18% | +$29.4K |
| Fidelity Covington TrustHIGH DIVID ETF | 0 | 4,946 | +4,946 | $0 | $257.3K | 0.18% | +$257.3K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 21,774 | 6,861 | -14,913 | $792.8K | $255.7K | 0.18% | -$537.1K |
| Zoetis Inc.CL A(ZTS) | 1,258 | 1,580 | +322 | $207.1K | $254.6K | 0.17% | +$47.5K |
| AbbVie Inc.(ABBV) | 1,374 | 1,416 | +42 | $287.9K | $251.7K | 0.17% | -$36.2K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 0 | 1,160 | +1,160 | $0 | $248.4K | 0.17% | +$248.4K |
| Ishares TrS P 500 GRWT ETF | 0 | 2,373 | +2,373 | $0 | $241.0K | 0.17% | +$241.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 17,141 | 5,017 | -12,124 | $871.3K | $239.9K | 0.16% | -$631.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 1,178 | +1,178 | $0 | $232.6K | 0.16% | +$232.6K |
| Deere & Company(DE) | 548 | 542 | -6 | $257.2K | $229.6K | 0.16% | -$27.6K |
| Bank OZK(OZK) | 5,070 | 5,052 | -18 | $220.3K | $225.0K | 0.15% | +$4.7K |
| Datadog, Inc.CL A(DDOG) | 0 | 1,545 | +1,545 | $0 | $220.8K | 0.15% | +$220.8K |
| First Tr Exchange-Traded FdSHS | 0 | 1,693 | +1,693 | $0 | $219.5K | 0.15% | +$219.5K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 603 | 617 | +14 | $212.6K | $211.1K | 0.14% | -$1.5K |
| Endeavour Silver Corp.(EXK) | 0 | 3,693 | +3,693 | $0 | $207.5K | 0.14% | +$207.5K |
| 3D Systems Corporation(DDD) | 30,831 | 29,186 | -1,645 | $65.4K | $95.7K | 0.07% | +$30.4K |
| AppLovin CorporationCL A(APP) | 829 | 0 | -829 | $219.7K | $0 | — | -$219.7K |
| Arista Networks, Inc.(ANET) | 3,222 | 0 | -3,222 | $249.6K | $0 | — | -$249.6K |