Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 723,607 | +723,607 | 0 | 68,974 | 5.24% | +68,974 |
| NVIDIA CORPORATION(NVDA) | 0 | 193,267 | +193,267 | 0 | 30,534 | 2.32% | +30,534 |
| VANGUARD INDEX FDS | 0 | 103,305 | +103,305 | 0 | 28,908 | 2.20% | +28,908 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 985,939 | +985,939 | 0 | 51,604 | 3.92% | +51,604 |
| ISHARES TR MSCI EAFE MIN VL | 0 | 83,379 | +83,379 | 0 | 7,009 | 0.53% | +7,009 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 130,374 | +130,374 | 0 | 6,472 | 0.49% | +6,472 |
| ISHARES TR MSCI USA MIN ETF | 0 | 166,800 | +166,800 | 0 | 15,658 | 1.19% | +15,658 |
| ISHARES TR ULTRA SHORT DUR | 0 | 122,088 | +122,088 | 0 | 6,191 | 0.47% | +6,191 |
| SPDR SERIES TRUST ST STR R1K LOWV | 0 | 74,041 | +74,041 | 0 | 12,928 | 0.98% | +12,928 |
| VANGUARD SPECIALIZED FUNDS | 10,378 | 34,099 | +23,721 | 1,962 | 6,979 | 0.53% | +5,017 |
| ISHARES TR | 0 | 27,562 | +27,562 | 0 | 4,662 | 0.35% | +4,662 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 51,922 | 142,742 | +90,820 | 2,564 | 7,067 | 0.54% | +4,503 |
| ISHARES TR | 0 | 237,618 | +237,618 | 0 | 25,969 | 1.97% | +25,969 |
| INVESCO EXCH TRADED FD TR II | 0 | 81,291 | +81,291 | 0 | 4,165 | 0.32% | +4,165 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 84,886 | 86,093 | +1,207 | 17,667 | 21,801 | 1.66% | +4,134 |
| VANGUARD INDEX FDS | 0 | 16,630 | +16,630 | 0 | 9,446 | 0.72% | +9,446 |
| MICROSOFT CORP(MSFT) | 35,217 | 34,822 | -395 | 13,775 | 17,321 | 1.32% | +3,545 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 36,305 | +36,305 | 0 | 7,890 | 0.60% | +7,890 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 100,249 | 117,668 | +17,419 | 9,496 | 12,771 | 0.97% | +3,275 |
| AMERICAN CENTY ETF TR | 0 | 30,008 | +30,008 | 0 | 3,274 | 0.25% | +3,274 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 244,105 | +244,105 | 0 | 12,784 | 0.97% | +12,784 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 511,050 | +511,050 | 0 | 18,173 | 1.38% | +18,173 |
| ISHARES INC | 0 | 62,848 | +62,848 | 0 | 2,767 | 0.21% | +2,767 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 699,313 | +699,313 | 0 | 20,245 | 1.54% | +20,245 |
| ISHARES TR BROAD USD HIGH | 0 | 171,308 | +171,308 | 0 | 6,426 | 0.49% | +6,426 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 48,711 | +48,711 | 0 | 2,427 | 0.18% | +2,427 |
| ISHARES TR CORE MSCI INTL | 291,216 | 304,963 | +13,747 | 20,813 | 23,189 | 1.76% | +2,376 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 170,478 | 209,408 | +38,930 | 5,933 | 8,270 | 0.63% | +2,337 |
| VANGUARD INDEX FDS | 0 | 26,931 | +26,931 | 0 | 11,806 | 0.90% | +11,806 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 18,947 | +18,947 | 0 | 2,586 | 0.20% | +2,586 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 82,703 | +82,703 | 0 | 3,156 | 0.24% | +3,156 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 0 | 19,925 | +19,925 | 0 | 2,191 | 0.17% | +2,191 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 211,905 | 233,197 | +21,292 | 7,372 | 9,479 | 0.72% | +2,107 |
| META PLATFORMS INC(META) | 10,081 | 10,356 | +275 | 5,542 | 7,643 | 0.58% | +2,101 |
| ISHARES TR | 0 | 97,455 | +97,455 | 0 | 14,657 | 1.11% | +14,657 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 34,855 | 74,424 | +39,569 | 1,410 | 3,328 | 0.25% | +1,918 |
| INVESCO QQQ TR | 0 | 29,992 | +29,992 | 0 | 16,545 | 1.26% | +16,545 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 0 | 36,884 | +36,884 | 0 | 1,876 | 0.14% | +1,876 |
| ISHARES TR | 53,258 | 53,893 | +635 | 8,293 | 10,166 | 0.77% | +1,873 |
| ISHARES U S ETF TR IT RT HDG HGYL | 0 | 21,637 | +21,637 | 0 | 1,872 | 0.14% | +1,872 |
| VANGUARD TAX-MANAGED FDS | 499,675 | 495,016 | -4,659 | 26,378 | 28,221 | 2.14% | +1,843 |
| PROCTER AND GAMBLE CO(PG) | 0 | 40,559 | +40,559 | 0 | 6,462 | 0.49% | +6,462 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 81,263 | +81,263 | 0 | 1,700 | 0.13% | +1,700 |
| ISHARES TR | 0 | 17,886 | +17,886 | 0 | 1,959 | 0.15% | +1,959 |
| AMAZON COM INC(AMZN) | 0 | 50,967 | +50,967 | 0 | 11,182 | 0.85% | +11,182 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 0 | 45,358 | +45,358 | 0 | 1,600 | 0.12% | +1,600 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 12,155 | +12,155 | 0 | 1,563 | 0.12% | +1,563 |
| FIDELITY COVINGTON TRUST | 0 | 29,171 | +29,171 | 0 | 1,425 | 0.11% | +1,425 |
| SCHWAB STRATEGIC TR | 0 | 49,823 | +49,823 | 0 | 1,195 | 0.09% | +1,195 |
| ISHARES TR | 0 | 51,532 | +51,532 | 0 | 5,189 | 0.39% | +5,189 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 35,592 | 39,017 | +3,425 | 5,977 | 7,091 | 0.54% | +1,114 |
| ISHARES TR | 0 | 20,835 | +20,835 | 0 | 1,110 | 0.08% | +1,110 |
| PIMCO ETF TR MULTISECTOR BD | 104,852 | 143,895 | +39,043 | 2,744 | 3,819 | 0.29% | +1,075 |
| BROADCOM INC(AVGO) | 0 | 21,570 | +21,570 | 0 | 5,946 | 0.45% | +5,946 |
| CAPITAL GROUP CORE BALANCED SHS | 162,673 | 182,165 | +19,492 | 5,022 | 6,092 | 0.46% | +1,070 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 132,761 | 145,839 | +13,078 | 4,348 | 5,386 | 0.41% | +1,038 |
| ISHARES TR | 0 | 30,660 | +30,660 | 0 | 5,312 | 0.40% | +5,312 |
| PACER FDS TR SWAN SOS FD OF | 0 | 33,571 | +33,571 | 0 | 1,023 | 0.08% | +1,023 |
| ISHARES TR | 0 | 66,590 | +66,590 | 0 | 6,168 | 0.47% | +6,168 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 86,321 | 109,074 | +22,753 | 2,681 | 3,668 | 0.28% | +987 |
| MERCK & CO INC(MRK) | 0 | 36,232 | +36,232 | 0 | 2,868 | 0.22% | +2,868 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 0 | 25,577 | +25,577 | 0 | 932 | 0.07% | +932 |
| ORACLE CORP(ORCL) | 0 | 11,169 | +11,169 | 0 | 2,442 | 0.19% | +2,442 |
| ISHARES TR MSCI USA MMENTM | 0 | 3,687 | +3,687 | 0 | 886 | 0.07% | +886 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 0 | 7,538 | +7,538 | 0 | 885 | 0.07% | +885 |
| ISHARES TR MSCI USA QLT FCT | 0 | 40,678 | +40,678 | 0 | 7,437 | 0.56% | +7,437 |
| INVESCO EXCH TRADED FD TR II | 0 | 30,586 | +30,586 | 0 | 2,191 | 0.17% | +2,191 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 5,653 | +5,653 | 0 | 801 | 0.06% | +801 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 0 | 14,553 | +14,553 | 0 | 793 | 0.06% | +793 |
| T-MOBILE US INC(TMUS) | 0 | 13,118 | +13,118 | 0 | 3,125 | 0.24% | +3,125 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 0 | 21,185 | +21,185 | 0 | 779 | 0.06% | +779 |
| ASTRAZENECA PLC(AZN) | 0 | 29,118 | +29,118 | 0 | 2,035 | 0.15% | +2,035 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 9,220 | +9,220 | 0 | 765 | 0.06% | +765 |
| PROSHARES TR ULTRPRO DOW30 | 0 | 8,056 | +8,056 | 0 | 761 | 0.06% | +761 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 0 | 4,369 | +4,369 | 0 | 758 | 0.06% | +758 |
| PROSHARES TR ULTRPRO S&P500 | 0 | 8,280 | +8,280 | 0 | 757 | 0.06% | +757 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 63,896 | +63,896 | 0 | 4,009 | 0.30% | +4,009 |
| SCHWAB STRATEGIC TR | 0 | 201,724 | +201,724 | 0 | 5,892 | 0.45% | +5,892 |
| DIREXION SHS ETF TR DAILY SMALL CAP | 0 | 22,134 | +22,134 | 0 | 742 | 0.06% | +742 |
| FIDELITY COVINGTON TRUST | 0 | 13,594 | +13,594 | 0 | 707 | 0.05% | +707 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 15,969 | +15,969 | 0 | 701 | 0.05% | +701 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 15,309 | +15,309 | 0 | 4,438 | 0.34% | +4,438 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 0 | 16,106 | +16,106 | 0 | 1,096 | 0.08% | +1,096 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 5,438 | 7,408 | +1,970 | 1,190 | 1,858 | 0.14% | +669 |
| COMCAST CORP NEW(CCZ) | 0 | 95,175 | +95,175 | 0 | 3,397 | 0.26% | +3,397 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 2,306 | +2,306 | 0 | 643 | 0.05% | +643 |
| ISHARES TR | 0 | 5,709 | +5,709 | 0 | 641 | 0.05% | +641 |
| JOHNSON & JOHNSON(JNJ) | 19,972 | 24,464 | +4,492 | 3,103 | 3,737 | 0.28% | +634 |
| ISHARES TR | 0 | 8,677 | +8,677 | 0 | 1,203 | 0.09% | +1,203 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 0 | 49,099 | +49,099 | 0 | 4,147 | 0.32% | +4,147 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 9,485 | +9,485 | 0 | 571 | 0.04% | +571 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 80,625 | 89,515 | +8,890 | 2,292 | 2,862 | 0.22% | +570 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 133,521 | +133,521 | 0 | 5,707 | 0.43% | +5,707 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 12,472 | +12,472 | 0 | 1,770 | 0.13% | +1,770 |
| EXXON MOBIL CORP | 49,749 | 54,954 | +5,205 | 5,404 | 5,924 | 0.45% | +520 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 32,881 | 43,088 | +10,207 | 1,272 | 1,780 | 0.14% | +508 |
| DISNEY WALT CO(DIS) | 0 | 17,646 | +17,646 | 0 | 2,188 | 0.17% | +2,188 |
| AT&T INC(T) | 25,363 | 41,263 | +15,900 | 691 | 1,194 | 0.09% | +503 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 13,816 | +13,816 | 0 | 2,576 | 0.20% | +2,576 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 0 | 111,305 | +111,305 | 0 | 2,030 | 0.15% | +2,030 |