Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500GRW | 686,054 | 723,607 | +37,553 | 55,872 | 68,974 | 5.24% | +13,102 |
| NVIDIA CORPORATION(NVDA) | 193,675 | 193,267 | -408 | 21,058 | 30,534 | 2.32% | +9,476 |
| VANGUARD INDEX FDS | 81,219 | 103,305 | +22,086 | 20,678 | 28,908 | 2.20% | +8,230 |
| SPDR SERIES TRUST ST STR P500VAL | 896,902 | 985,939 | +89,037 | 43,894 | 51,604 | 3.92% | +7,710 |
| 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 | 102,685 | 166,800 | +64,115 | 9,360 | 15,658 | 1.19% | +6,298 |
| SPDR SERIES TRUST ST STR R1K LOWV | 40,793 | 74,041 | +33,248 | 6,897 | 12,928 | 0.98% | +6,031 |
| 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 | 217,594 | 237,618 | +20,024 | 21,801 | 25,969 | 1.97% | +4,169 |
| 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 |
| ISHARES TR | 22,684 | 51,532 | +28,848 | 1,367 | 5,189 | 0.39% | +3,821 |
| VANGUARD INDEX FDS | 11,418 | 16,630 | +5,212 | 5,782 | 9,446 | 0.72% | +3,664 |
| MICROSOFT CORP(MSFT) | 35,217 | 34,822 | -395 | 13,775 | 17,321 | 1.32% | +3,545 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 22,147 | 36,305 | +14,158 | 4,378 | 7,890 | 0.60% | +3,512 |
| 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 | 203,612 | 244,105 | +40,493 | 9,808 | 12,784 | 0.97% | +2,976 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 473,359 | 511,050 | +37,691 | 15,308 | 18,173 | 1.38% | +2,865 |
| ISHARES INC | 0 | 62,848 | +62,848 | 0 | 2,767 | 0.21% | +2,767 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 676,361 | 699,313 | +22,952 | 17,484 | 20,245 | 1.54% | +2,761 |
| ISHARES TR BROAD USD HIGH | 104,496 | 171,308 | +66,812 | 3,836 | 6,426 | 0.49% | +2,590 |
| 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 | 25,374 | 26,931 | +1,557 | 9,541 | 11,806 | 0.90% | +2,266 |
| FIRST TR EXCHANGE-TRADED FD | 2,903 | 18,947 | +16,044 | 351 | 2,586 | 0.20% | +2,235 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 26,101 | 82,703 | +56,602 | 963 | 3,156 | 0.24% | +2,193 |
| 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 | 97,475 | 97,455 | -20 | 12,564 | 14,657 | 1.11% | +2,094 |
| 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 | 30,963 | 29,992 | -971 | 14,627 | 16,545 | 1.26% | +1,918 |
| ISHARES TR ULTRA SHORT DUR | 84,596 | 122,088 | +37,492 | 4,286 | 6,191 | 0.47% | +1,905 |
| 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) | 28,582 | 40,559 | +11,977 | 4,626 | 6,462 | 0.49% | +1,836 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 81,263 | +81,263 | 0 | 1,700 | 0.13% | +1,700 |
| ISHARES TR | 2,795 | 17,886 | +15,091 | 265 | 1,959 | 0.15% | +1,693 |
| AMAZON COM INC(AMZN) | 50,997 | 50,967 | -30 | 9,572 | 11,182 | 0.85% | +1,610 |
| 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 |
| 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) | 25,314 | 21,570 | -3,744 | 4,872 | 5,946 | 0.45% | +1,074 |
| 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 | 30,164 | 30,660 | +496 | 4,286 | 5,312 | 0.40% | +1,026 |
| PACER FDS TR SWAN SOS FD OF | 0 | 33,571 | +33,571 | 0 | 1,023 | 0.08% | +1,023 |
| ISHARES TR | 57,215 | 66,590 | +9,375 | 5,177 | 6,168 | 0.47% | +991 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 86,321 | 109,074 | +22,753 | 2,681 | 3,668 | 0.28% | +987 |
| MERCK & CO INC(MRK) | 23,000 | 36,232 | +13,232 | 1,913 | 2,868 | 0.22% | +955 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 0 | 25,577 | +25,577 | 0 | 932 | 0.07% | +932 |
| ORACLE CORP(ORCL) | 10,999 | 11,169 | +170 | 1,541 | 2,442 | 0.19% | +900 |
| 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 | 39,042 | 40,678 | +1,636 | 6,554 | 7,437 | 0.56% | +882 |
| INVESCO EXCH TRADED FD TR II | 22,684 | 30,586 | +7,902 | 1,367 | 2,191 | 0.17% | +823 |
| 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) | 9,878 | 13,118 | +3,240 | 2,339 | 3,125 | 0.24% | +787 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 0 | 21,185 | +21,185 | 0 | 779 | 0.06% | +779 |
| ASTRAZENECA PLC(AZN) | 18,132 | 29,118 | +10,986 | 1,268 | 2,035 | 0.15% | +767 |
| 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 | 57,320 | 63,896 | +6,576 | 3,259 | 4,009 | 0.30% | +750 |
| SCHWAB STRATEGIC TR | 203,866 | 201,724 | -2,142 | 5,146 | 5,892 | 0.45% | +747 |
| 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 |
| JPMORGAN CHASE & CO.(JPM) | 15,395 | 15,309 | -86 | 3,744 | 4,438 | 0.34% | +694 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 6,725 | 16,106 | +9,381 | 406 | 1,096 | 0.08% | +690 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 5,438 | 7,408 | +1,970 | 1,190 | 1,858 | 0.14% | +669 |
| COMCAST CORP NEW(CCZ) | 81,131 | 95,175 | +14,044 | 2,740 | 3,397 | 0.26% | +657 |
| 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 | 4,794 | 8,677 | +3,883 | 578 | 1,203 | 0.09% | +625 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 50,990 | 49,099 | -1,891 | 3,540 | 4,147 | 0.32% | +607 |
| 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 | 131,007 | 133,521 | +2,514 | 5,138 | 5,707 | 0.43% | +569 |
| ADVANCED MICRO DEVICES INC(AMD) | 12,706 | 12,472 | -234 | 1,225 | 1,770 | 0.13% | +545 |
| 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) | 18,654 | 17,646 | -1,008 | 1,682 | 2,188 | 0.17% | +506 |
| AT&T INC(T) | 25,363 | 41,263 | +15,900 | 691 | 1,194 | 0.09% | +503 |
| PNC FINL SVCS GROUP INC(PNC) | 12,988 | 13,816 | +828 | 2,074 | 2,576 | 0.20% | +502 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 96,730 | 111,305 | +14,575 | 1,531 | 2,030 | 0.15% | +499 |
| ISHARES TR | 37,722 | 41,714 | +3,992 | 4,083 | 4,572 | 0.35% | +489 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 36,100 | 43,967 | +7,867 | 1,441 | 1,928 | 0.15% | +487 |