Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 12,663,951 | +12,663,951 | 0 | 2,001 | 2.64% | +2,001 |
| MICROSOFT CORP(MSFT) | 0 | 3,551,280 | +3,551,280 | 0 | 1,766 | 2.33% | +1,766 |
| INVESCO QQQ TR | 0 | 2,424,153 | +2,424,153 | 0 | 1,337 | 1.77% | +1,337 |
| BROADCOM INC(AVGO) | 0 | 1,208,729 | +1,208,729 | 0 | 333 | 0.44% | +333 |
| AMAZON COM INC(AMZN) | 0 | 5,462,488 | +5,462,488 | 0 | 1,198 | 1.58% | +1,198 |
| VANGUARD TAX-MANAGED FDS | 18,629,538 | 18,733,723 | +104,185 | 947 | 1,068 | 1.41% | +121 |
| META PLATFORMS INC(META) | 0 | 658,953 | +658,953 | 0 | 486 | 0.64% | +486 |
| ISHARES TR | 0 | 2,855,635 | +2,855,635 | 0 | 1,773 | 2.34% | +1,773 |
| ISHARES TR | 0 | 2,104,704 | +2,104,704 | 0 | 894 | 1.18% | +894 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,755,061 | +1,755,061 | 0 | 239 | 0.32% | +239 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 11,677,554 | 12,435,851 | +758,297 | 400 | 506 | 0.67% | +106 |
| VANGUARD INDEX FDS | 0 | 1,792,600 | +1,792,600 | 0 | 786 | 1.04% | +786 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,929,406 | +1,929,406 | 0 | 1,192 | 1.57% | +1,192 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 10,750,500 | +10,750,500 | 0 | 342 | 0.45% | +342 |
| VANGUARD INDEX FDS | 0 | 1,504,556 | +1,504,556 | 0 | 855 | 1.13% | +855 |
| 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 | 0 | 3,599,847 | +3,599,847 | 0 | 396 | 0.52% | +396 |
| ORACLE CORP(ORCL) | 0 | 727,626 | +727,626 | 0 | 159 | 0.21% | +159 |
| 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) | 0 | 959,052 | +959,052 | 0 | 305 | 0.40% | +305 |
| ISHARES TR | 0 | 2,498,366 | +2,498,366 | 0 | 346 | 0.46% | +346 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 1,670,634 | +1,670,634 | 0 | 66 | 0.09% | +66 |
| SHOPIFY INC(SHOP) | 0 | 399,263 | +399,263 | 0 | 46 | 0.06% | +46 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 2,241,726 | +2,241,726 | 0 | 186 | 0.25% | +186 |
| 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 | 0 | 1,792,557 | +1,792,557 | 0 | 48 | 0.06% | +48 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 2,342,774 | +2,342,774 | 0 | 256 | 0.34% | +256 |
| SCHWAB STRATEGIC TR | 0 | 4,863,412 | +4,863,412 | 0 | 142 | 0.19% | +142 |
| VANGUARD INDEX FDS | 2,560,845 | 2,446,455 | -114,390 | 704 | 744 | 0.98% | +40 |
| FIDELITY COVINGTON TRUST | 0 | 2,225,452 | +2,225,452 | 0 | 59 | 0.08% | +59 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 860,155 | +860,155 | 0 | 38 | 0.05% | +38 |
| ALPHABET INC(GOOG) | 0 | 2,011,638 | +2,011,638 | 0 | 357 | 0.47% | +357 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 911,498 | +911,498 | 0 | 231 | 0.30% | +231 |
| 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 | 0 | 1,434,332 | +1,434,332 | 0 | 123 | 0.16% | +123 |
| FEDERATED HERMES ETF TRUST MDT LARGE CAP | 6,272,869 | 6,529,679 | +256,810 | 162 | 197 | 0.26% | +35 |
| GE VERNOVA INC(GEV) | 0 | 130,121 | +130,121 | 0 | 69 | 0.09% | +69 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 195,574 | +195,574 | 0 | 100 | 0.13% | +100 |
| ISHARES TR | 255,672 | 337,735 | +82,063 | 69 | 103 | 0.14% | +34 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 1,052,741 | +1,052,741 | 0 | 41 | 0.05% | +41 |
| FIDELITY COVINGTON TRUST | 0 | 2,892,574 | +2,892,574 | 0 | 140 | 0.18% | +140 |
| AMERICAN CENTY ETF TR | 0 | 852,408 | +852,408 | 0 | 58 | 0.08% | +58 |
| PUTNAM ETF TRUST | 3,750,951 | 4,356,644 | +605,693 | 143 | 175 | 0.23% | +32 |
| CARNIVAL CORP | 0 | 4,152,076 | +4,152,076 | 0 | 117 | 0.15% | +117 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 1,285,879 | +1,285,879 | 0 | 32 | 0.04% | +32 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,984,988 | +1,984,988 | 0 | 363 | 0.48% | +363 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 648,463 | +648,463 | 0 | 31 | 0.04% | +31 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 229,419 | +229,419 | 0 | 152 | 0.20% | +152 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 710,166 | 700,355 | -9,811 | 177 | 206 | 0.27% | +30 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 424,358 | +424,358 | 0 | 96 | 0.13% | +96 |
| ALPHABET INC(GOOG) | 0 | 2,687,832 | +2,687,832 | 0 | 474 | 0.63% | +474 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 2,426,579 | +2,426,579 | 0 | 49 | 0.07% | +49 |
| 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 | 0 | 907,617 | +907,617 | 0 | 32 | 0.04% | +32 |
| FIDELITY COMWLTH TR | 0 | 1,419,678 | +1,419,678 | 0 | 114 | 0.15% | +114 |
| VANGUARD SPECIALIZED FUNDS | 3,021,385 | 2,992,420 | -28,965 | 586 | 612 | 0.81% | +26 |
| ISHARES TR | 0 | 724,972 | +724,972 | 0 | 73 | 0.10% | +73 |
| ISHARES TR | 0 | 1,871,651 | +1,871,651 | 0 | 119 | 0.16% | +119 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 1,396,513 | +1,396,513 | 0 | 102 | 0.13% | +102 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 133,574 | +133,574 | 0 | 95 | 0.12% | +95 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 161,085 | +161,085 | 0 | 52 | 0.07% | +52 |
| ISHARES INC CORE MSCI EMKT | 2,258,065 | 2,436,195 | +178,130 | 122 | 146 | 0.19% | +24 |
| ISHARES TR | 0 | 937,852 | +937,852 | 0 | 231 | 0.31% | +231 |
| VANGUARD INTL EQUITY INDEX F | 7,556,173 | 7,381,487 | -174,686 | 342 | 365 | 0.48% | +23 |
| ISHARES TR | 0 | 278,397 | +278,397 | 0 | 66 | 0.09% | +66 |
| ISHARES TR | 0 | 1,289,204 | +1,289,204 | 0 | 115 | 0.15% | +115 |
| 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 | 0 | 174,652 | +174,652 | 0 | 22 | 0.03% | +22 |
| ISHARES TR CORE INTL AGGR | 0 | 1,929,034 | +1,929,034 | 0 | 99 | 0.13% | +99 |
| SERVICENOW INC(NOW) | 0 | 62,613 | +62,613 | 0 | 64 | 0.09% | +64 |
| 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) | 0 | 72,991 | +72,991 | 0 | 60 | 0.08% | +60 |
| FIDELITY COVINGTON TRUST | 0 | 2,208,276 | +2,208,276 | 0 | 92 | 0.12% | +92 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 3,415,953 | +3,415,953 | 0 | 126 | 0.17% | +126 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 245,052 | +245,052 | 0 | 68 | 0.09% | +68 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 2,095,913 | 2,449,966 | +354,053 | 106 | 124 | 0.16% | +18 |
| ISHARES TR | 0 | 1,602,451 | +1,602,451 | 0 | 216 | 0.29% | +216 |
| INVESCO EXCH TRADED FD TR II | 0 | 257,054 | +257,054 | 0 | 29 | 0.04% | +29 |
| QUANTA SVCS INC | 0 | 93,500 | +93,500 | 0 | 35 | 0.05% | +35 |
| LAM RESEARCH CORP(LRCX) | 0 | 514,099 | +514,099 | 0 | 50 | 0.07% | +50 |
| VERTIV HOLDINGS CO(VRT) | 0 | 262,335 | +262,335 | 0 | 34 | 0.04% | +34 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 0 | 1,681,502 | +1,681,502 | 0 | 55 | 0.07% | +55 |
| ISHARES TR CORE MSCI TOTAL | 0 | 1,422,409 | +1,422,409 | 0 | 110 | 0.15% | +110 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 0 | 1,839,890 | +1,839,890 | 0 | 62 | 0.08% | +62 |
| 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 | 0 | 1,403,353 | +1,403,353 | 0 | 62 | 0.08% | +62 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 1,021,316 | +1,021,316 | 0 | 77 | 0.10% | +77 |
| ISHARES TR | 0 | 488,814 | +488,814 | 0 | 55 | 0.07% | +55 |
| INNOVATOR ETFS TRUST INNOVATOR GW 100 | 0 | 546,643 | +546,643 | 0 | 16 | 0.02% | +16 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 0 | 527,871 | +527,871 | 0 | 24 | 0.03% | +24 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 1,578,331 | 1,898,865 | +320,534 | 49 | 64 | 0.08% | +15 |
| MICROSTRATEGY INC(MSTR) | 0 | 207,331 | +207,331 | 0 | 84 | 0.11% | +84 |
| INNOVATOR ETFS TRUST INVATR 20 PLS 9 | 0 | 752,198 | +752,198 | 0 | 15 | 0.02% | +15 |