Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 3,390,999 | 3,630,811 | +239,812 | 368 | 574 | 1.66% | +206 |
| MICROSOFT CORP(MSFT) | 1,245,250 | 1,294,469 | +49,219 | 467 | 644 | 1.86% | +176 |
| ISHARES TR | 3,375,020 | 5,691,240 | +2,316,220 | 199 | 361 | 1.04% | +162 |
| ISHARES INC CORE MSCI EMKT | 3,182,409 | 4,964,754 | +1,782,345 | 172 | 298 | 0.86% | +126 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 405,725 | 3,780,884 | +3,375,159 | 13 | 135 | 0.39% | +122 |
| INVESCO QQQ TR | 916,705 | 943,903 | +27,198 | 430 | 521 | 1.50% | +91 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 137,558 | 1,358,561 | +1,221,003 | 9 | 96 | 0.28% | +87 |
| AMAZON COM INC(AMZN) | 2,029,204 | 2,153,209 | +124,005 | 386 | 472 | 1.36% | +86 |
| BROADCOM INC(AVGO) | 537,857 | 622,140 | +84,283 | 90 | 171 | 0.49% | +81 |
| META PLATFORMS INC(META) | 415,404 | 434,236 | +18,832 | 239 | 321 | 0.93% | +81 |
| SCHWAB STRATEGIC TR | 7,065,460 | 8,643,532 | +1,578,072 | 177 | 252 | 0.73% | +76 |
| VANGUARD INDEX FDS | 729,109 | 785,410 | +56,301 | 270 | 344 | 0.99% | +74 |
| ISHARES TR CORE DIV GRWTH | 3,600,776 | 4,534,983 | +934,207 | 222 | 290 | 0.84% | +68 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 6,019,761 | 6,604,596 | +584,835 | 294 | 360 | 1.04% | +66 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 4,969,365 | 5,981,257 | +1,011,892 | 157 | 221 | 0.64% | +65 |
| ISHARES TR CORE INTL AGGR | 11,665 | 1,280,810 | +1,269,145 | 1 | 65 | 0.19% | +65 |
| ISHARES TR CORE MSCI EAFE | 3,278,256 | 3,676,492 | +398,236 | 248 | 307 | 0.89% | +59 |
| ISHARES TR | 3,320,053 | 3,333,902 | +13,849 | 308 | 367 | 1.06% | +59 |
| ISHARES TR | 302,963 | 462,730 | +159,767 | 82 | 141 | 0.41% | +59 |
| SPDR SERIES TRUST ST STR P500ETF | 1,571,308 | 2,131,460 | +560,152 | 103 | 155 | 0.45% | +52 |
| ISHARES TR | 1,164,224 | 1,396,052 | +231,828 | 222 | 273 | 0.79% | +51 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 1,746,655 | +1,746,655 | 0 | 50 | 0.15% | +50 |
| INVESCO EXCH TRADED FD TR II | 347,936 | 508,615 | +160,679 | 8 | 57 | 0.17% | +49 |
| ISHARES TR MSCI USA QLT FCT | 3,410,006 | 3,454,291 | +44,285 | 583 | 632 | 1.82% | +49 |
| VANGUARD TAX-MANAGED FDS | 7,621,927 | 7,627,543 | +5,616 | 387 | 435 | 1.26% | +47 |
| JPMORGAN CHASE & CO.(JPM) | 896,977 | 921,730 | +24,753 | 220 | 267 | 0.77% | +47 |
| VANGUARD INDEX FDS | 714,231 | 726,952 | +12,721 | 367 | 413 | 1.19% | +46 |
| SPDR S&P 500 ETF TR(SPY) | 683,710 | 689,431 | +5,721 | 382 | 426 | 1.23% | +44 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 646,718 | 970,754 | +324,036 | 62 | 105 | 0.30% | +43 |
| ALPHABET INC(GOOG) | 1,318,377 | 1,399,801 | +81,424 | 204 | 247 | 0.71% | +43 |
| NETFLIX INC(NFLX) | 97,053 | 99,077 | +2,024 | 91 | 133 | 0.38% | +42 |
| AMERICAN CENTY ETF TR | 1,290,497 | 1,732,017 | +441,520 | 78 | 119 | 0.34% | +41 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 2,800,681 | 3,262,607 | +461,926 | 96 | 133 | 0.38% | +37 |
| CAPITAL ONE FINL CORP(COF) | 35,578 | 197,936 | +162,358 | 6 | 42 | 0.12% | +36 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 4,002,118 | 4,500,964 | +498,846 | 143 | 178 | 0.51% | +35 |
| VANGUARD INDEX FDS | 324,393 | 424,700 | +100,307 | 84 | 119 | 0.34% | +35 |
| ISHARES TR | 347,936 | 409,829 | +61,893 | 8 | 41 | 0.12% | +33 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 423,822 | 453,189 | +29,367 | 70 | 103 | 0.30% | +32 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 615,726 | 606,164 | -9,562 | 52 | 83 | 0.24% | +31 |
| SPDR SERIES TRUST ST STR P500GRW | 829,566 | 1,000,339 | +170,773 | 67 | 95 | 0.28% | +29 |
| ISHARES TR MSCI USA MMENTM | 371,614 | 429,174 | +57,560 | 75 | 103 | 0.30% | +28 |
| ISHARES TR | 968,860 | 1,258,659 | +289,799 | 101 | 128 | 0.37% | +27 |
| VANGUARD BD INDEX FDS | 1,760,749 | 2,117,164 | +356,415 | 129 | 156 | 0.45% | +27 |
| FIDELITY MERRIMACK STR TR | 1,172,909 | 1,739,930 | +567,021 | 54 | 80 | 0.23% | +26 |
| ISHARES TR | 1,234,823 | 1,333,981 | +99,158 | 123 | 149 | 0.43% | +26 |
| ISHARES TR | 920,001 | 886,278 | -33,723 | 129 | 154 | 0.44% | +24 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 256,579 | 280,701 | +24,122 | 54 | 78 | 0.23% | +24 |
| INTUITIVE SURGICAL INC | 347,936 | 59,563 | -288,373 | 8 | 32 | 0.09% | +24 |
| ISHARES TR | 276,748 | 523,311 | +246,563 | 26 | 50 | 0.14% | +24 |
| ISHARES TR | 480,599 | 505,791 | +25,192 | 101 | 125 | 0.36% | +23 |
| VANGUARD INDEX FDS | 440,978 | 475,303 | +34,325 | 121 | 144 | 0.42% | +23 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 1,651,105 | 2,567,446 | +916,341 | 39 | 61 | 0.18% | +22 |
| PACER FDS TR US LRG CP CASH | 289,976 | 885,317 | +595,341 | 9 | 31 | 0.09% | +22 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 477,830 | 503,607 | +25,777 | 92 | 114 | 0.33% | +22 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 2,731,036 | 3,032,309 | +301,273 | 91 | 112 | 0.32% | +21 |
| ORACLE CORP(ORCL) | 285,091 | 273,944 | -11,147 | 40 | 60 | 0.17% | +20 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 435,254 | 520,606 | +85,352 | 57 | 77 | 0.22% | +20 |
| VANGUARD INTL EQUITY INDEX F | 2,620,044 | 2,788,923 | +168,879 | 119 | 138 | 0.40% | +19 |
| PHILIP MORRIS INTL INC(PM) | 613,446 | 639,729 | +26,283 | 97 | 117 | 0.34% | +19 |
| ISHARES TR | 476,559 | 747,363 | +270,804 | 26 | 46 | 0.13% | +19 |
| TESLA INC(TSLA) | 339,207 | 336,046 | -3,161 | 88 | 107 | 0.31% | +19 |
| ISHARES TR | 216,988 | 275,758 | +58,770 | 33 | 52 | 0.15% | +19 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 58,135 | 358,881 | +300,746 | 3 | 21 | 0.06% | +18 |
| APPLIED MATLS INC | 217,007 | 266,220 | +49,213 | 31 | 49 | 0.14% | +17 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 2,943,110 | 3,284,070 | +340,960 | 87 | 104 | 0.30% | +17 |
| ROBINHOOD MKTS INC(HOOD) | 93,811 | 221,178 | +127,367 | 4 | 21 | 0.06% | +17 |
| SERVICENOW INC(NOW) | 58,331 | 61,374 | +3,043 | 46 | 63 | 0.18% | +17 |
| MORGAN STANLEY(MS) | 435,683 | 477,856 | +42,173 | 51 | 67 | 0.19% | +16 |
| ISHARES TR 0-5 YR TIPS ETF | 117,713 | 272,321 | +154,608 | 12 | 28 | 0.08% | +16 |
| GE AEROSPACE(GE) | 141,304 | 171,398 | +30,094 | 28 | 44 | 0.13% | +16 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 2,557,602 | 2,753,304 | +195,702 | 72 | 88 | 0.25% | +16 |
| ALPHABET INC(GOOG) | 656,330 | 664,764 | +8,434 | 103 | 118 | 0.34% | +15 |
| AT&T INC(T) | 1,237,934 | 1,740,318 | +502,384 | 35 | 50 | 0.15% | +15 |
| BLACKROCK ETF TRUST II | 1,757,506 | 2,026,570 | +269,064 | 92 | 107 | 0.31% | +15 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 1,645,090 | 1,848,872 | +203,782 | 60 | 75 | 0.22% | +15 |
| ISHARES SILVER TR(SLV) | 452,153 | 881,588 | +429,435 | 14 | 29 | 0.08% | +15 |
| WALMART INC(WMT) | 1,047,794 | 1,092,319 | +44,525 | 92 | 107 | 0.31% | +15 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 99,042 | 394,701 | +295,659 | 5 | 20 | 0.06% | +15 |
| AIRBNB INC | 73,680 | 177,089 | +103,409 | 9 | 23 | 0.07% | +15 |
| ISHARES TR | 149,312 | 204,235 | +54,923 | 21 | 35 | 0.10% | +14 |
| TIDAL TRUST I | 0 | 597,389 | +597,389 | 0 | 14 | 0.04% | +14 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 184,355 | 200,840 | +16,485 | 46 | 59 | 0.17% | +13 |
| PALO ALTO NETWORKS INC(PANW) | 168,295 | 205,256 | +36,961 | 29 | 42 | 0.12% | +13 |
| BOOKING HOLDINGS INC(BKNG) | 10,662 | 10,779 | +117 | 49 | 62 | 0.18% | +13 |
| ISHARES TR | 285,295 | 353,070 | +67,775 | 25 | 39 | 0.11% | +13 |
| DISNEY WALT CO(DIS) | 524,430 | 523,669 | -761 | 52 | 65 | 0.19% | +13 |
| CISCO SYS INC(CSCO) | 1,019,425 | 1,096,529 | +77,104 | 63 | 76 | 0.22% | +13 |
| SPDR GOLD TR(GLD) | 429,641 | 448,753 | +19,112 | 124 | 137 | 0.39% | +13 |
| ISHARES TR | 551,968 | 499,599 | -52,369 | 199 | 212 | 0.61% | +13 |
| UBER TECHNOLOGIES INC(UBER) | 633,229 | 631,541 | -1,688 | 46 | 59 | 0.17% | +13 |
| ISHARES TR | 1,819,938 | 1,957,609 | +137,671 | 192 | 205 | 0.59% | +13 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 432,381 | 565,595 | +133,214 | 40 | 52 | 0.15% | +12 |
| CROWDSTRIKE HLDGS INC(CRWD) | 63,371 | 67,390 | +4,019 | 22 | 34 | 0.10% | +12 |
| PUTNAM ETF TRUST | 19,398 | 315,303 | +295,905 | 1 | 13 | 0.04% | +12 |
| INVESCO EXCH TRADED FD TR II | 160,065 | 370,591 | +210,526 | 7 | 19 | 0.05% | +12 |
| GOLDMAN SACHS GROUP INC(GS) | 92,872 | 88,469 | -4,403 | 51 | 63 | 0.18% | +12 |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 1,000,182 | 1,076,371 | +76,189 | 64 | 75 | 0.22% | +12 |
| ISHARES TR MSCI INDIA ETF | 31,589 | 241,007 | +209,418 | 2 | 13 | 0.04% | +12 |
| ISHARES TR | 253,935 | 343,195 | +89,260 | 22 | 34 | 0.10% | +12 |
| ISHARES TR | 151,217 | 220,413 | +69,196 | 20 | 31 | 0.09% | +12 |