Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 3,630,811 | +3,630,811 | 0 | 574 | 1.66% | +574 |
| MICROSOFT CORP(MSFT) | 0 | 1,294,469 | +1,294,469 | 0 | 644 | 1.86% | +644 |
| ISHARES TR | 0 | 5,691,240 | +5,691,240 | 0 | 361 | 1.04% | +361 |
| 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 | 0 | 943,903 | +943,903 | 0 | 521 | 1.50% | +521 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 0 | 1,358,561 | +1,358,561 | 0 | 96 | 0.28% | +96 |
| AMAZON COM INC(AMZN) | 0 | 2,153,209 | +2,153,209 | 0 | 472 | 1.36% | +472 |
| BROADCOM INC(AVGO) | 0 | 622,140 | +622,140 | 0 | 171 | 0.49% | +171 |
| META PLATFORMS INC(META) | 415,404 | 434,236 | +18,832 | 239 | 321 | 0.93% | +81 |
| SCHWAB STRATEGIC TR | 0 | 8,643,532 | +8,643,532 | 0 | 252 | 0.73% | +252 |
| VANGUARD INDEX FDS | 0 | 785,410 | +785,410 | 0 | 344 | 0.99% | +344 |
| ISHARES TR CORE DIV GRWTH | 0 | 4,534,983 | +4,534,983 | 0 | 290 | 0.84% | +290 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 6,019,761 | 6,604,596 | +584,835 | 294 | 360 | 1.04% | +66 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 0 | 5,981,257 | +5,981,257 | 0 | 221 | 0.64% | +221 |
| ISHARES TR CORE INTL AGGR | 0 | 1,280,810 | +1,280,810 | 0 | 65 | 0.19% | +65 |
| ISHARES TR CORE MSCI EAFE | 3,278,256 | 3,676,492 | +398,236 | 248 | 307 | 0.89% | +59 |
| ISHARES TR | 0 | 3,333,902 | +3,333,902 | 0 | 367 | 1.06% | +367 |
| ISHARES TR | 302,963 | 462,730 | +159,767 | 82 | 141 | 0.41% | +59 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 2,131,460 | +2,131,460 | 0 | 155 | 0.45% | +155 |
| 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 |
| 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) | 0 | 689,431 | +689,431 | 0 | 426 | 1.23% | +426 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 646,718 | 970,754 | +324,036 | 62 | 105 | 0.30% | +43 |
| ALPHABET INC(GOOG) | 0 | 1,399,801 | +1,399,801 | 0 | 247 | 0.71% | +247 |
| 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 | 0 | 3,262,607 | +3,262,607 | 0 | 133 | 0.38% | +133 |
| CAPITAL ONE FINL CORP(COF) | 0 | 197,936 | +197,936 | 0 | 42 | 0.12% | +42 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 4,002,118 | 4,500,964 | +498,846 | 143 | 178 | 0.51% | +35 |
| VANGUARD INDEX FDS | 0 | 424,700 | +424,700 | 0 | 119 | 0.34% | +119 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 453,189 | +453,189 | 0 | 103 | 0.30% | +103 |
| INVESCO EXCH TRADED FD TR II | 283,928 | 508,615 | +224,687 | 26 | 57 | 0.17% | +31 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 606,164 | +606,164 | 0 | 83 | 0.24% | +83 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 1,000,339 | +1,000,339 | 0 | 95 | 0.28% | +95 |
| ISHARES TR MSCI USA MMENTM | 0 | 429,174 | +429,174 | 0 | 103 | 0.30% | +103 |
| 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 | 0 | 1,739,930 | +1,739,930 | 0 | 80 | 0.23% | +80 |
| ISHARES TR | 0 | 1,333,981 | +1,333,981 | 0 | 149 | 0.43% | +149 |
| ISHARES TR ULTRA SHORT DUR | 0 | 503,179 | +503,179 | 0 | 26 | 0.07% | +26 |
| ISHARES TR | 0 | 886,278 | +886,278 | 0 | 154 | 0.44% | +154 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 280,701 | +280,701 | 0 | 78 | 0.23% | +78 |
| ISHARES TR | 0 | 523,311 | +523,311 | 0 | 50 | 0.14% | +50 |
| ISHARES TR | 0 | 505,791 | +505,791 | 0 | 125 | 0.36% | +125 |
| VANGUARD INDEX FDS | 0 | 475,303 | +475,303 | 0 | 144 | 0.42% | +144 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 2,567,446 | +2,567,446 | 0 | 61 | 0.18% | +61 |
| PACER FDS TR US LRG CP CASH | 0 | 885,317 | +885,317 | 0 | 31 | 0.09% | +31 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 503,607 | +503,607 | 0 | 114 | 0.33% | +114 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 2,731,036 | 3,032,309 | +301,273 | 91 | 112 | 0.32% | +21 |
| WISDOMTREE TR(WT) | 0 | 514,170 | +514,170 | 0 | 20 | 0.06% | +20 |
| ORACLE CORP(ORCL) | 0 | 273,944 | +273,944 | 0 | 60 | 0.17% | +60 |
| 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 | 0 | 747,363 | +747,363 | 0 | 46 | 0.13% | +46 |
| TESLA INC(TSLA) | 0 | 336,046 | +336,046 | 0 | 107 | 0.31% | +107 |
| ISHARES TR | 0 | 275,758 | +275,758 | 0 | 52 | 0.15% | +52 |
| SHOPIFY INC(SHOP) | 0 | 160,759 | +160,759 | 0 | 19 | 0.05% | +19 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 358,881 | +358,881 | 0 | 21 | 0.06% | +21 |
| APPLIED MATLS INC | 0 | 266,220 | +266,220 | 0 | 49 | 0.14% | +49 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 3,284,070 | +3,284,070 | 0 | 104 | 0.30% | +104 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 221,178 | +221,178 | 0 | 21 | 0.06% | +21 |
| SERVICENOW INC(NOW) | 0 | 61,374 | +61,374 | 0 | 63 | 0.18% | +63 |
| MORGAN STANLEY(MS) | 435,683 | 477,856 | +42,173 | 51 | 67 | 0.19% | +16 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 272,321 | +272,321 | 0 | 28 | 0.08% | +28 |
| GE AEROSPACE(GE) | 0 | 171,398 | +171,398 | 0 | 44 | 0.13% | +44 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 2,557,602 | 2,753,304 | +195,702 | 72 | 88 | 0.25% | +16 |
| ALPHABET INC(GOOG) | 0 | 664,764 | +664,764 | 0 | 118 | 0.34% | +118 |
| 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) | 0 | 881,588 | +881,588 | 0 | 29 | 0.08% | +29 |
| WALMART INC(WMT) | 0 | 1,092,319 | +1,092,319 | 0 | 107 | 0.31% | +107 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 394,701 | +394,701 | 0 | 20 | 0.06% | +20 |
| AIRBNB INC | 0 | 177,089 | +177,089 | 0 | 23 | 0.07% | +23 |
| ISHARES TR | 0 | 204,235 | +204,235 | 0 | 35 | 0.10% | +35 |
| 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) | 0 | 205,256 | +205,256 | 0 | 42 | 0.12% | +42 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 10,779 | +10,779 | 0 | 62 | 0.18% | +62 |
| ISHARES TR | 0 | 353,070 | +353,070 | 0 | 39 | 0.11% | +39 |
| DISNEY WALT CO(DIS) | 0 | 523,669 | +523,669 | 0 | 65 | 0.19% | +65 |
| CISCO SYS INC(CSCO) | 0 | 1,096,529 | +1,096,529 | 0 | 76 | 0.22% | +76 |
| SPDR GOLD TR(GLD) | 429,641 | 448,753 | +19,112 | 124 | 137 | 0.39% | +13 |
| ISHARES TR | 0 | 499,599 | +499,599 | 0 | 212 | 0.61% | +212 |
| 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 | 0 | 565,595 | +565,595 | 0 | 52 | 0.15% | +52 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 67,390 | +67,390 | 0 | 34 | 0.10% | +34 |
| PUTNAM ETF TRUST | 0 | 315,303 | +315,303 | 0 | 13 | 0.04% | +13 |
| INVESCO EXCH TRADED FD TR II | 0 | 370,591 | +370,591 | 0 | 19 | 0.05% | +19 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 88,469 | +88,469 | 0 | 63 | 0.18% | +63 |
| 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 | 0 | 241,007 | +241,007 | 0 | 13 | 0.04% | +13 |
| ISHARES TR | 0 | 343,195 | +343,195 | 0 | 34 | 0.10% | +34 |