Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 12,790,140 | 12,663,951 | -126,189 | 1,386 | 2,001 | 2.64% | +615 |
| MICROSOFT CORP(MSFT) | 3,597,918 | 3,551,280 | -46,638 | 1,351 | 1,766 | 2.33% | +416 |
| INVESCO QQQ TR | 2,480,244 | 2,424,153 | -56,091 | 1,163 | 1,337 | 1.77% | +174 |
| BROADCOM INC(AVGO) | 1,205,181 | 1,208,729 | +3,548 | 202 | 333 | 0.44% | +131 |
| AMAZON COM INC(AMZN) | 5,653,382 | 5,462,488 | -190,894 | 1,076 | 1,198 | 1.58% | +123 |
| VANGUARD TAX-MANAGED FDS | 18,629,538 | 18,733,723 | +104,185 | 947 | 1,068 | 1.41% | +121 |
| META PLATFORMS INC(META) | 636,948 | 658,953 | +22,005 | 367 | 486 | 0.64% | +119 |
| ISHARES TR | 2,959,199 | 2,855,635 | -103,564 | 1,663 | 1,773 | 2.34% | +110 |
| ISHARES TR | 2,173,269 | 2,104,704 | -68,565 | 785 | 894 | 1.18% | +109 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,571,354 | 1,755,061 | +183,707 | 133 | 239 | 0.32% | +107 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 11,677,554 | 12,435,851 | +758,297 | 400 | 506 | 0.67% | +106 |
| INVESCO EXCH TRADED FD TR II | 6,166 | 1,367,310 | +1,361,144 | 0 | 100 | 0.13% | +99 |
| VANGUARD INDEX FDS | 1,856,393 | 1,792,600 | -63,793 | 688 | 786 | 1.04% | +97 |
| SPDR S&P 500 ETF TR(SPY) | 1,961,649 | 1,929,406 | -32,243 | 1,097 | 1,192 | 1.57% | +95 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 8,327,755 | 10,750,500 | +2,422,745 | 247 | 342 | 0.45% | +95 |
| VANGUARD INDEX FDS | 1,510,438 | 1,504,556 | -5,882 | 776 | 855 | 1.13% | +78 |
| ISHARES TR | 6,166 | 724,972 | +718,806 | 0 | 73 | 0.10% | +73 |
| NETFLIX INC(NFLX) | 175,050 | 176,067 | +1,017 | 163 | 236 | 0.31% | +73 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 860,358 | 1,040,109 | +179,751 | 166 | 236 | 0.31% | +70 |
| ISHARES TR | 3,533,251 | 3,599,847 | +66,596 | 328 | 396 | 0.52% | +68 |
| ORACLE CORP(ORCL) | 715,181 | 727,626 | +12,445 | 100 | 159 | 0.21% | +59 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 9,287,713 | 9,864,666 | +576,953 | 331 | 390 | 0.51% | +59 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 2,380,869 | 3,520,372 | +1,139,503 | 75 | 130 | 0.17% | +55 |
| JPMORGAN CHASE & CO.(JPM) | 1,860,006 | 1,762,557 | -97,449 | 456 | 511 | 0.67% | +55 |
| TESLA INC(TSLA) | 967,813 | 959,052 | -8,761 | 251 | 305 | 0.40% | +54 |
| ISHARES TR | 2,497,849 | 2,498,366 | +517 | 293 | 346 | 0.46% | +53 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 446,386 | 1,670,634 | +1,224,248 | 17 | 66 | 0.09% | +50 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 1,712,751 | 2,241,726 | +528,975 | 140 | 186 | 0.25% | +46 |
| COLUMBIA ETF TR I RESH ENHNC COR | 1,420,093 | 2,517,266 | +1,097,173 | 47 | 93 | 0.12% | +45 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 2,678,677 | 3,196,272 | +517,595 | 131 | 174 | 0.23% | +43 |
| BNY MELLON ETF TRUST II DYNAMIC VALUE | 168,144 | 1,792,557 | +1,624,413 | 4 | 48 | 0.06% | +43 |
| INTUITIVE SURGICAL INC | 6,166 | 80,293 | +74,127 | 0 | 44 | 0.06% | +43 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 2,301,287 | 2,342,774 | +41,487 | 214 | 256 | 0.34% | +42 |
| SCHWAB STRATEGIC TR | 4,083,199 | 4,863,412 | +780,213 | 102 | 142 | 0.19% | +40 |
| VANGUARD INDEX FDS | 2,560,845 | 2,446,455 | -114,390 | 704 | 744 | 0.98% | +40 |
| FIDELITY COVINGTON TRUST | 952,952 | 2,225,452 | +1,272,500 | 21 | 59 | 0.08% | +38 |
| ALPHABET INC(GOOG) | 2,043,900 | 2,011,638 | -32,262 | 319 | 357 | 0.47% | +38 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 939,989 | 911,498 | -28,491 | 194 | 231 | 0.30% | +37 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 1,308,390 | 2,263,280 | +954,890 | 39 | 75 | 0.10% | +36 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 1,183,395 | 1,434,332 | +250,937 | 87 | 123 | 0.16% | +36 |
| FEDERATED HERMES ETF TRUST MDT LARGE CAP | 6,272,869 | 6,529,679 | +256,810 | 162 | 197 | 0.26% | +35 |
| GE VERNOVA INC(GEV) | 112,821 | 130,121 | +17,300 | 34 | 69 | 0.09% | +34 |
| CROWDSTRIKE HLDGS INC(CRWD) | 185,451 | 195,574 | +10,123 | 65 | 100 | 0.13% | +34 |
| ISHARES TR | 255,672 | 337,735 | +82,063 | 69 | 103 | 0.14% | +34 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 205,837 | 1,052,741 | +846,904 | 8 | 41 | 0.05% | +33 |
| FIDELITY COVINGTON TRUST | 2,662,363 | 2,892,574 | +230,211 | 106 | 140 | 0.18% | +33 |
| AMERICAN CENTY ETF TR | 421,259 | 852,408 | +431,149 | 25 | 58 | 0.08% | +33 |
| PUTNAM ETF TRUST | 3,750,951 | 4,356,644 | +605,693 | 143 | 175 | 0.23% | +32 |
| CARNIVAL CORP | 4,327,765 | 4,152,076 | -175,689 | 85 | 117 | 0.15% | +32 |
| ISHARES TR MSCI USA QLT FCT | 1,939,900 | 1,984,988 | +45,088 | 332 | 363 | 0.48% | +31 |
| VANGUARD WORLD FD INF TECH ETF | 223,550 | 229,419 | +5,869 | 121 | 152 | 0.20% | +31 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 710,166 | 700,355 | -9,811 | 177 | 206 | 0.27% | +30 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 400,207 | 424,358 | +24,151 | 66 | 96 | 0.13% | +30 |
| ALPHABET INC(GOOG) | 2,872,115 | 2,687,832 | -184,283 | 444 | 474 | 0.63% | +30 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 1,050,860 | 2,426,579 | +1,375,719 | 20 | 49 | 0.07% | +29 |
| FIRST TR EXCHANGE-TRADED FD | 6,166 | 849,381 | +843,215 | 0 | 29 | 0.04% | +29 |
| INVESCO EXCH TRADED FD TR II | 6,166 | 257,054 | +250,888 | 0 | 29 | 0.04% | +29 |
| ISHARES TR CORE MSCI EAFE | 3,561,043 | 3,566,216 | +5,173 | 269 | 298 | 0.39% | +28 |
| GE AEROSPACE(GE) | 394,028 | 413,879 | +19,851 | 79 | 107 | 0.14% | +28 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 147,185 | 907,617 | +760,432 | 5 | 32 | 0.04% | +28 |
| FIDELITY COMWLTH TR | 1,265,518 | 1,419,678 | +154,160 | 86 | 114 | 0.15% | +28 |
| VANGUARD SPECIALIZED FUNDS | 3,021,385 | 2,992,420 | -28,965 | 586 | 612 | 0.81% | +26 |
| ISHARES TR | 1,586,242 | 1,871,651 | +285,409 | 93 | 119 | 0.16% | +25 |
| SPDR SERIES TRUST ST STR P500ETF | 1,159,497 | 1,396,513 | +237,016 | 76 | 102 | 0.13% | +25 |
| GOLDMAN SACHS GROUP INC(GS) | 127,209 | 133,574 | +6,365 | 69 | 95 | 0.12% | +25 |
| CONSTELLATION ENERGY CORP(CEG) | 135,336 | 161,085 | +25,749 | 27 | 52 | 0.07% | +25 |
| ISHARES INC CORE MSCI EMKT | 2,258,065 | 2,436,195 | +178,130 | 122 | 146 | 0.19% | +24 |
| ISHARES TR | 985,725 | 937,852 | -47,873 | 208 | 231 | 0.31% | +23 |
| VANGUARD INTL EQUITY INDEX F | 7,556,173 | 7,381,487 | -174,686 | 342 | 365 | 0.48% | +23 |
| ISHARES TR | 230,679 | 278,397 | +47,718 | 43 | 66 | 0.09% | +23 |
| ISHARES TR | 1,129,153 | 1,289,204 | +160,051 | 92 | 115 | 0.15% | +23 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 4,852,845 | 5,013,064 | +160,219 | 137 | 160 | 0.21% | +23 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 698,028 | 881,490 | +183,462 | 69 | 92 | 0.12% | +23 |
| ISHARES TR CORE INTL AGGR | 1,538,097 | 1,929,034 | +390,937 | 77 | 99 | 0.13% | +22 |
| SERVICENOW INC(NOW) | 54,303 | 62,613 | +8,310 | 43 | 64 | 0.09% | +21 |
| UBER TECHNOLOGIES INC(UBER) | 856,827 | 895,290 | +38,463 | 62 | 84 | 0.11% | +21 |
| WISDOMTREE TR(WT) | 1,277,194 | 1,469,742 | +192,548 | 102 | 123 | 0.16% | +21 |
| AXON ENTERPRISE INC(AXON) | 76,734 | 72,991 | -3,743 | 40 | 60 | 0.08% | +20 |
| FIDELITY COVINGTON TRUST | 1,830,636 | 2,208,276 | +377,640 | 72 | 92 | 0.12% | +20 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 3,183,195 | 3,415,953 | +232,758 | 106 | 126 | 0.17% | +20 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 230,496 | 245,052 | +14,556 | 49 | 68 | 0.09% | +20 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 2,095,913 | 2,449,966 | +354,053 | 106 | 124 | 0.16% | +18 |
| ISHARES TR | 1,626,188 | 1,602,451 | -23,737 | 198 | 216 | 0.29% | +18 |
| QUANTA SVCS INC | 69,846 | 93,500 | +23,654 | 18 | 35 | 0.05% | +18 |
| LAM RESEARCH CORP(LRCX) | 446,583 | 514,099 | +67,516 | 32 | 50 | 0.07% | +18 |
| VERTIV HOLDINGS CO(VRT) | 225,659 | 262,335 | +36,676 | 16 | 34 | 0.04% | +17 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 1,155,637 | 1,681,502 | +525,865 | 37 | 55 | 0.07% | +17 |
| ISHARES TR CORE MSCI TOTAL | 1,334,260 | 1,422,409 | +88,149 | 93 | 110 | 0.15% | +17 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 1,435,659 | 1,839,890 | +404,231 | 45 | 62 | 0.08% | +17 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 577,916 | +577,916 | 0 | 17 | 0.02% | +17 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 1,099,362 | 1,403,353 | +303,991 | 46 | 62 | 0.08% | +16 |
| ISHARES TR | 6,166 | 270,069 | +263,903 | 0 | 16 | 0.02% | +16 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 971,283 | 1,021,316 | +50,033 | 61 | 77 | 0.10% | +16 |
| ISHARES TR | 429,228 | 488,814 | +59,586 | 39 | 55 | 0.07% | +16 |
| INNOVATOR ETFS TRUST INNOVATOR GW 100 | 21,053 | 546,643 | +525,590 | 1 | 16 | 0.02% | +16 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 191,349 | 527,871 | +336,522 | 8 | 24 | 0.03% | +16 |
| INVESCO EXCH TRADED FD TR II | 6,166 | 1,400,851 | +1,394,685 | 0 | 16 | 0.02% | +15 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 1,578,331 | 1,898,865 | +320,534 | 49 | 64 | 0.08% | +15 |
| MICROSTRATEGY INC(MSTR) | 238,472 | 207,331 | -31,141 | 69 | 84 | 0.11% | +15 |
| INNOVATOR ETFS TRUST INVATR 20 PLS 9 | 0 | 752,198 | +752,198 | 0 | 15 | 0.02% | +15 |