Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 53,633 | +53,633 | 0 | 2,921 | 1.92% | +2,921 |
| ISHARES TR | 11,074 | 14,673 | +3,599 | 3,999 | 6,230 | 4.10% | +2,231 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 56,134 | +56,134 | 0 | 1,867 | 1.23% | +1,867 |
| NVIDIA CORPORATION(NVDA) | 49,722 | 45,168 | -4,554 | 5,389 | 7,136 | 4.69% | +1,747 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 72,490 | 102,065 | +29,575 | 2,483 | 4,149 | 2.73% | +1,666 |
| ISHARES TR CORE DIV GRWTH | 64,284 | 78,568 | +14,284 | 3,971 | 5,024 | 3.30% | +1,052 |
| MICROSOFT CORP(MSFT) | 6,892 | 7,213 | +321 | 2,587 | 3,588 | 2.36% | +1,001 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 129,074 | 169,911 | +40,837 | 2,898 | 3,823 | 2.51% | +925 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 45,900 | 57,329 | +11,429 | 2,687 | 3,597 | 2.37% | +910 |
| FIDELITY MERRIMACK STR TR | 49,654 | 69,345 | +19,691 | 2,267 | 3,173 | 2.09% | +906 |
| VEEVA SYS INC(VEEV) | 15,504 | 15,554 | +50 | 3,591 | 4,479 | 2.95% | +888 |
| BLACKROCK ETF TRUST II | 21,345 | 37,955 | +16,610 | 1,118 | 2,006 | 1.32% | +887 |
| ISHARES TR CORE MSCI EAFE | 22,447 | 28,971 | +6,524 | 1,698 | 2,418 | 1.59% | +720 |
| AMAZON COM INC(AMZN) | 16,192 | 17,149 | +957 | 3,081 | 3,762 | 2.47% | +682 |
| DOCUSIGN INC(DOCU) | 0 | 5,196 | +5,196 | 0 | 606 | 0.40% | +606 |
| GILEAD SCIENCES INC(GILD) | 0 | 4,663 | +4,663 | 0 | 517 | 0.34% | +517 |
| META PLATFORMS INC(META) | 553 | 1,122 | +569 | 319 | 828 | 0.54% | +509 |
| UBER TECHNOLOGIES INC(UBER) | 2,782 | 7,422 | +4,640 | 203 | 692 | 0.46% | +490 |
| ALPHABET INC(GOOG) | 11,986 | 13,216 | +1,230 | 1,873 | 2,344 | 1.54% | +472 |
| BROADCOM INC(AVGO) | 4,472 | 4,371 | -101 | 749 | 1,205 | 0.79% | +456 |
| ISHARES TR | 6,450 | 11,647 | +5,197 | 534 | 965 | 0.63% | +431 |
| CAPITAL GROUP CORE BALANCED SHS | 19,780 | 30,925 | +11,145 | 613 | 1,034 | 0.68% | +421 |
| FIDELITY COVINGTON TRUST | 2,167 | 3,734 | +1,567 | 349 | 736 | 0.48% | +387 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 4,631 | +4,631 | 0 | 350 | 0.23% | +350 |
| AMERICAN CENTY ETF TR | 9,109 | 12,756 | +3,647 | 548 | 874 | 0.57% | +326 |
| AMERICAN CENTY ETF TR | 15,815 | 22,555 | +6,740 | 739 | 1,062 | 0.70% | +322 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,480 | 3,805 | +1,325 | 209 | 519 | 0.34% | +309 |
| VIRTUS ARTIFICIAL INTELLIGEN(AIO) | 0 | 12,436 | +12,436 | 0 | 309 | 0.20% | +309 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,607 | +2,607 | 0 | 308 | 0.20% | +308 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,500 | 12,765 | +6,265 | 270 | 571 | 0.38% | +302 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 6,875 | +6,875 | 0 | 301 | 0.20% | +301 |
| JABIL INC(JBL) | 0 | 1,378 | +1,378 | 0 | 301 | 0.20% | +301 |
| ISHARES TR | 8,170 | 8,215 | +45 | 1,251 | 1,550 | 1.02% | +299 |
| EATON CORP PLC(ETN) | 1,716 | 2,117 | +401 | 467 | 756 | 0.50% | +289 |
| AEROVIRONMENT INC | 0 | 1,003 | +1,003 | 0 | 286 | 0.19% | +286 |
| NRG ENERGY INC(NRG) | 6,079 | 5,348 | -731 | 580 | 859 | 0.56% | +279 |
| GENERAL MLS INC(GIS) | 0 | 5,249 | +5,249 | 0 | 272 | 0.18% | +272 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 5,500 | +5,500 | 0 | 270 | 0.18% | +270 |
| ARM HOLDINGS PLC | 0 | 1,635 | +1,635 | 0 | 264 | 0.17% | +264 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 4,631 | 6,433 | +1,802 | 345 | 591 | 0.39% | +245 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 15,721 | 20,346 | +4,625 | 560 | 803 | 0.53% | +243 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,625 | +2,625 | 0 | 240 | 0.16% | +240 |
| CONSTELLATION ENERGY CORP(CEG) | 1,427 | 1,628 | +201 | 288 | 525 | 0.35% | +238 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 6,620 | 7,870 | +1,250 | 431 | 668 | 0.44% | +236 |
| NETFLIX INC(NFLX) | 0 | 171 | +171 | 0 | 229 | 0.15% | +229 |
| BELDEN INC | 0 | 1,940 | +1,940 | 0 | 225 | 0.15% | +225 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,300 | +2,300 | 0 | 224 | 0.15% | +224 |
| ISHARES TR | 0 | 2,021 | +2,021 | 0 | 223 | 0.15% | +223 |
| CVS HEALTH CORP(CVS) | 6,548 | 9,653 | +3,105 | 444 | 666 | 0.44% | +222 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 279 | +279 | 0 | 214 | 0.14% | +214 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 45,470 | 46,818 | +1,348 | 1,974 | 2,185 | 1.44% | +211 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 947 | +947 | 0 | 206 | 0.14% | +206 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 5,503 | +5,503 | 0 | 203 | 0.13% | +203 |
| AFFIRM HLDGS INC(AFRM) | 0 | 2,894 | +2,894 | 0 | 200 | 0.13% | +200 |
| ALPHABET INC(GOOG) | 4,650 | 5,172 | +522 | 719 | 911 | 0.60% | +192 |
| CORNING INC(GLW) | 12,513 | 14,508 | +1,995 | 573 | 763 | 0.50% | +190 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,038 | 1,413 | +375 | 220 | 394 | 0.26% | +175 |
| PAYCHEX INC(PAYX) | 2,406 | 3,750 | +1,344 | 371 | 546 | 0.36% | +174 |
| GLOBAL X FDS ARTIFICIAL ETF | 6,650 | 9,401 | +2,751 | 242 | 411 | 0.27% | +169 |
| WALMART INC(WMT) | 14,445 | 14,668 | +223 | 1,268 | 1,434 | 0.94% | +166 |
| JPMORGAN CHASE &CO.(JPM) | 2,584 | 2,752 | +168 | 634 | 798 | 0.52% | +164 |
| ISHARES TR | 1,969 | 2,039 | +70 | 1,106 | 1,266 | 0.83% | +160 |
| BANK AMERICA CORP | 20,133 | 20,934 | +801 | 840 | 991 | 0.65% | +150 |
| CATERPILLAR INC(CAT) | 769 | 1,005 | +236 | 254 | 390 | 0.26% | +137 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,192 | 2,285 | +93 | 545 | 674 | 0.44% | +128 |
| SPDR SERIES TRUST ST STR P500GRW | 8,257 | 8,229 | -28 | 664 | 784 | 0.52% | +121 |
| CISCO SYS INC(CSCO) | 4,065 | 5,160 | +1,095 | 251 | 358 | 0.24% | +107 |
| PNC FINL SVCS GROUP INC(PNC) | 8,144 | 8,212 | +68 | 1,431 | 1,531 | 1.01% | +99 |
| PALO ALTO NETWORKS INC(PANW) | 2,901 | 2,901 | 0 | 495 | 594 | 0.39% | +99 |
| ISHARES TR | 9,809 | 9,969 | +160 | 802 | 891 | 0.59% | +89 |
| ROYAL CARIBBEAN GROUP COM | 1,314 | 1,144 | -170 | 270 | 358 | 0.24% | +88 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 27,000 | 27,900 | +900 | 967 | 1,054 | 0.69% | +88 |
| UNITED RENTALS INC(URI) | 667 | 667 | 0 | 418 | 503 | 0.33% | +85 |
| SPDR S&P 500 ETF TR(SPY) | 4,898 | 4,559 | -339 | 2,740 | 2,817 | 1.85% | +76 |
| BERKSHIRE HATHAWAY INC DEL | 1,914 | 2,247 | +333 | 1,020 | 1,091 | 0.72% | +72 |
| LOCKHEED MARTIN CORP(LMT) | 1,930 | 2,009 | +79 | 862 | 930 | 0.61% | +68 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 9,475 | 10,525 | +1,050 | 351 | 418 | 0.28% | +68 |
| SPDR SERIES TRUST ST STR P500ETF | 16,478 | 15,797 | -681 | 1,084 | 1,148 | 0.76% | +65 |
| VANGUARD INDEX FDS | 1,179 | 1,180 | +1 | 606 | 670 | 0.44% | +64 |
| HONEYWELL INTL INC(HON) | 2,451 | 2,479 | +28 | 519 | 577 | 0.38% | +58 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 9,700 | 11,200 | +1,500 | 271 | 327 | 0.22% | +56 |
| ENERGY TRANSFER L P(ET) | 12,457 | 15,666 | +3,209 | 232 | 284 | 0.19% | +52 |
| ABRDN ASIA PACIFIC INCOME FU | 10,172 | 13,229 | +3,057 | 160 | 211 | 0.14% | +51 |
| WHEATON PRECIOUS METALS CORP(WPM) | 4,124 | 4,127 | +3 | 320 | 371 | 0.24% | +50 |
| ALPS ETF TR DYNAM US ETF | 9,297 | 9,318 | +21 | 494 | 541 | 0.36% | +47 |
| INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV | 4,835 | 4,855 | +20 | 522 | 568 | 0.37% | +46 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 3,782 | 4,212 | +430 | 298 | 344 | 0.23% | +46 |
| VANGUARD INTL EQUITY INDEX F | 6,577 | 6,895 | +318 | 298 | 341 | 0.22% | +43 |
| RTX CORPORATION(RTX) | 3,143 | 3,145 | +2 | 416 | 459 | 0.30% | +43 |
| ZOOM COMMUNICATIONS INC(ZM) | 3,018 | 3,405 | +387 | 223 | 266 | 0.17% | +43 |
| HOME DEPOT INC(HD) | 1,956 | 2,071 | +115 | 717 | 759 | 0.50% | +42 |
| COSTCO WHSL CORP NEW(COST) | 1,040 | 1,036 | -4 | 984 | 1,026 | 0.67% | +42 |
| ISHARES TR | 1,739 | 1,792 | +53 | 347 | 387 | 0.25% | +40 |
| GOLDMAN SACHS GROUP INC(GS) | 380 | 346 | -34 | 208 | 245 | 0.16% | +37 |
| FIDELITY COVINGTON TRUST | 4,179 | 4,181 | +2 | 235 | 271 | 0.18% | +36 |
| CITIGROUP INC(C) | 5,523 | 5,026 | -497 | 392 | 428 | 0.28% | +36 |
| SPDR SERIES TRUST ST STR SP600GRWO | 5,803 | 5,820 | +17 | 482 | 517 | 0.34% | +35 |
| MCKESSON CORP(MCK) | 563 | 563 | 0 | 379 | 413 | 0.27% | +34 |
| RYDER SYS INC(R) | 1,665 | 1,709 | +44 | 239 | 272 | 0.18% | +32 |
| UNITED AIRLS HLDGS INC(UAL) | 3,000 | 3,000 | 0 | 207 | 239 | 0.16% | +32 |