Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI CORE MSCI EAFE | 0 | 2,632,595 | +2,632,595 | 0 | 219,769 | 4.29% | +219,769 |
| VANGUARD WORLD FD MEG | 0 | 476,135 | +476,135 | 0 | 107,092 | 2.09% | +107,092 |
| NVIDIA CORPORATION CO(NVDA) | 0 | 1,021,773 | +1,021,773 | 0 | 161,430 | 3.15% | +161,430 |
| AMAZON COM INC COM(AMZN) | 0 | 445,873 | +445,873 | 0 | 97,820 | 1.91% | +97,820 |
| J P MORGAN EXCHANGE T JPMORGAN INTL VL | 503,238 | 1,289,327 | +786,089 | 31,130 | 89,348 | 1.74% | +58,217 |
| JP MORGAN EXCHANGE TR ULTRA SHRT ETF | 120,846 | 1,258,877 | +1,138,031 | 6,118 | 63,800 | 1.25% | +57,682 |
| MICROSOFT CORP COM(MSFT) | 0 | 258,042 | +258,042 | 0 | 128,353 | 2.51% | +128,353 |
| ISHARES TR EAFE VALUE | 0 | 2,363,376 | +2,363,376 | 0 | 150,027 | 2.93% | +150,027 |
| PIMCO ETF TR MULTISEC MULTISECTOR BD | 0 | 1,820,666 | +1,820,666 | 0 | 48,320 | 0.94% | +48,320 |
| J P MORGAN EXCHANGE T EQUITY PREMIUM | 2,043,968 | 2,903,847 | +859,879 | 116,792 | 165,084 | 3.22% | +48,291 |
| ISHARES TR 0-5YR HI Y 0-5YR HI YL CP | 299,899 | 1,216,930 | +917,031 | 12,752 | 52,498 | 1.02% | +39,747 |
| ALPHABET INC CAP STK(GOOG) | 0 | 475,706 | +475,706 | 0 | 84,386 | 1.65% | +84,386 |
| ISHARES TR U.S. TECH | 0 | 861,595 | +861,595 | 0 | 149,289 | 2.91% | +149,289 |
| GLOBAL X FDS US INFR US INFR DEV ETF | 824,590 | 1,380,457 | +555,867 | 31,112 | 60,160 | 1.17% | +29,049 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 621,162 | +621,162 | 0 | 157,297 | 3.07% | +157,297 |
| APPLE INC COM(AAPL) | 0 | 672,373 | +672,373 | 0 | 137,951 | 2.69% | +137,951 |
| JPMORGAN CHASE & CO.(JPM) | 165,183 | 223,537 | +58,354 | 40,520 | 64,806 | 1.26% | +24,286 |
| ISHARES TR MSCI EURO | 1,828,039 | 2,360,087 | +532,048 | 52,081 | 74,650 | 1.46% | +22,569 |
| GOLDMAN SACHS ETF TR | 1,790,457 | 1,807,277 | +16,820 | 197,094 | 219,367 | 4.28% | +22,274 |
| INVESCO QQQ TR UNIT S | 0 | 190,521 | +190,521 | 0 | 105,099 | 2.05% | +105,099 |
| PALANTIR TECHNOLOGIES(PLTR) | 7,500 | 155,000 | +147,500 | 633 | 21,130 | 0.41% | +20,497 |
| WISDOMTREE TRUST JP T(WT) | 0 | 142,778 | +142,778 | 0 | 16,315 | 0.32% | +16,315 |
| TESLA MTRS INC COM(TSLA) | 0 | 56,553 | +56,553 | 0 | 17,965 | 0.35% | +17,965 |
| HARTFORD INSURANCE GR(HIG) | 261,987 | 360,645 | +98,658 | 32,416 | 45,755 | 0.89% | +13,339 |
| PIMCO ETF TR 25YR ZE 25YR+ ZERO U S | 249,294 | 433,899 | +184,605 | 17,857 | 29,102 | 0.57% | +11,245 |
| VANECK ETF TRUST SEMI SEMICONDUCTR ETF | 0 | 108,535 | +108,535 | 0 | 30,268 | 0.59% | +30,268 |
| SPDR SER TR CAP S/T H ST TERM HIGH ETF | 0 | 362,365 | +362,365 | 0 | 9,233 | 0.18% | +9,233 |
| J P MORGAN EXCHANGE T NASDAQ EQT PREM | 0 | 2,575,311 | +2,575,311 | 0 | 140,097 | 2.73% | +140,097 |
| WALMART INC COM(WMT) | 612,482 | 634,509 | +22,027 | 53,770 | 62,042 | 1.21% | +8,272 |
| ISHARES INC CORE MSCI CORE MSCI EMKT | 545,964 | 620,847 | +74,883 | 29,466 | 37,269 | 0.73% | +7,804 |
| ISHARES INC MSCI EMRG MSCI EMRG CHN | 772,553 | 792,256 | +19,703 | 42,560 | 50,023 | 0.98% | +7,463 |
| SPDR SERIES TRUST POR ST STR P500ETF | 0 | 1,228,082 | +1,228,082 | 0 | 89,269 | 1.74% | +89,269 |
| ISHARES INC MSCI GERM | 1,275,731 | 1,277,645 | +1,914 | 47,304 | 54,057 | 1.06% | +6,753 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 441,296 | 435,700 | -5,596 | 57,841 | 64,275 | 1.25% | +6,434 |
| COMMUNICATION SERVICE ST STR SVC ETF | 529,097 | 526,568 | -2,529 | 51,032 | 57,148 | 1.12% | +6,117 |
| LILLY ELI & CO COM(LLY) | 9,391 | 17,373 | +7,982 | 7,756 | 13,543 | 0.26% | +5,787 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 241,005 | +241,005 | 0 | 52,378 | 1.02% | +52,378 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 2,487,861 | 2,571,806 | +83,945 | 126,159 | 130,519 | 2.55% | +4,360 |
| INVESCO NASDAQ 100 ET NASDAQ 100 ETF | 0 | 37,723 | +37,723 | 0 | 8,567 | 0.17% | +8,567 |
| MICROSTRATEGY INC CL(MSTR) | 0 | 8,810 | +8,810 | 0 | 3,561 | 0.07% | +3,561 |
| BROADCOM INC COM(AVGO) | 0 | 16,524 | +16,524 | 0 | 4,555 | 0.09% | +4,555 |
| LATTICE STRATEGIES TR | 723,699 | 703,978 | -19,721 | 39,177 | 41,900 | 0.82% | +2,723 |
| VANECK ETF TRUST MRNG MRNGSTR INT MOAT | 857,841 | 898,984 | +41,143 | 28,545 | 31,168 | 0.61% | +2,623 |
| DBX ETF TR XTRACK MSC | 201,286 | 276,872 | +75,586 | 5,463 | 7,991 | 0.16% | +2,528 |
| INVESCO EXCH TRD SLF BULETSHS 2029 | 1,014,722 | 1,128,016 | +113,294 | 18,803 | 21,094 | 0.41% | +2,291 |
| FRANKLIN TEMPLETON ET FTSE JAPAN ETF | 614,527 | 632,962 | +18,435 | 18,067 | 20,350 | 0.40% | +2,283 |
| INTUITIVE SURGICAL IN | 23,583 | 57,858 | +34,275 | 5,172 | 7,415 | 0.14% | +2,243 |
| ISHARES TR TR U.S. ME | 373,968 | 387,632 | +13,664 | 22,509 | 24,281 | 0.47% | +1,772 |
| MARATHON PETE CORP CO(MPC) | 0 | 9,953 | +9,953 | 0 | 1,653 | 0.03% | +1,653 |
| ORACLE SYS CORP(ORCL) | 0 | 9,974 | +9,974 | 0 | 2,181 | 0.04% | +2,181 |
| FIRST TR EXCH TRADED RIVRFRNT DYN DEV | 0 | 124,939 | +124,939 | 0 | 9,111 | 0.18% | +9,111 |
| RUSSELL INVT CO TAX M | 0 | 35,538 | +35,538 | 0 | 3,155 | 0.06% | +3,155 |
| ALPHABET CLASS A(GOOG) | 18,567 | 23,827 | +5,260 | 2,871 | 4,199 | 0.08% | +1,328 |
| VANGUARD 500 INDEX FU | 0 | 6,736 | +6,736 | 0 | 3,857 | 0.08% | +3,857 |
| GROWTH FD AMER CL F 3 | 48,372 | 56,759 | +8,387 | 3,373 | 4,673 | 0.09% | +1,300 |
| COCA COLA CO(KO) | 130,498 | 150,109 | +19,611 | 9,346 | 10,620 | 0.21% | +1,274 |
| WELLS FARGO & CO NEW(WFC) | 0 | 107,490 | +107,490 | 0 | 8,612 | 0.17% | +8,612 |
| ISHARES TR S&P NATL M | 0 | 13,778 | +13,778 | 0 | 1,440 | 0.03% | +1,440 |
| CSX CORP(CSX) | 0 | 36,479 | +36,479 | 0 | 1,190 | 0.02% | +1,190 |
| VISA INC COM CL A(V) | 35,636 | 38,495 | +2,859 | 12,489 | 13,668 | 0.27% | +1,179 |
| ISHARES TR CALIF MUN | 43,182 | 64,738 | +21,556 | 2,430 | 3,608 | 0.07% | +1,178 |
| EMERSON ELEC CO(EMR) | 29,138 | 31,965 | +2,827 | 3,195 | 4,262 | 0.08% | +1,067 |
| HONEYWELL INTL INC CO(HON) | 0 | 5,738 | +5,738 | 0 | 1,336 | 0.03% | +1,336 |
| INTERNATIONAL BUSINES(IBM) | 6,630 | 8,902 | +2,272 | 1,649 | 2,624 | 0.05% | +976 |
| PHILIP MORRIS INTL IN(PM) | 25,609 | 27,429 | +1,820 | 4,065 | 4,996 | 0.10% | +931 |
| HOME DEPOT INC COM(HD) | 5,987 | 8,438 | +2,451 | 2,194 | 3,094 | 0.06% | +900 |
| DISNEY WALT PRODTNS(DIS) | 0 | 13,160 | +13,160 | 0 | 1,632 | 0.03% | +1,632 |
| VANGUARD WORLD FD EXT | 0 | 58,587 | +58,587 | 0 | 3,943 | 0.08% | +3,943 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,789 | +1,789 | 0 | 1,771 | 0.03% | +1,771 |
| ISHARES TR S&P SHRT N | 0 | 7,907 | +7,907 | 0 | 841 | 0.02% | +841 |
| SCHWAB CHARLES CORP N(SCHW) | 0 | 9,173 | +9,173 | 0 | 837 | 0.02% | +837 |
| ALPS ETF TR RIVERFRNT DYNAM US ETF | 0 | 251,814 | +251,814 | 0 | 14,607 | 0.29% | +14,607 |
| VANGUARD MONY MKT RES | 0 | 1,141,842 | +1,141,842 | 0 | 1,142 | 0.02% | +1,142 |
| NETFLIX INC COM(NFLX) | 0 | 788 | +788 | 0 | 1,055 | 0.02% | +1,055 |
| ISHARES TR ISHS 1-5YR | 391,450 | 402,818 | +11,368 | 20,500 | 21,253 | 0.41% | +752 |
| ISHARES TR RUSSELL100 | 0 | 6,180 | +6,180 | 0 | 2,624 | 0.05% | +2,624 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 20,154 | 33,558 | +13,404 | 939 | 1,672 | 0.03% | +732 |
| UNITED PARCEL SERVICE(UPS) | 0 | 6,941 | +6,941 | 0 | 701 | 0.01% | +701 |
| RAYTHEON TECHNOLOGIES(RTX) | 7,843 | 11,888 | +4,045 | 1,039 | 1,736 | 0.03% | +697 |
| AMGEN INC COM(AMGN) | 0 | 2,437 | +2,437 | 0 | 680 | 0.01% | +680 |
| ALPS ETF TR RIVERFRNT STRATEGIC INCOME | 0 | 112,833 | +112,833 | 0 | 2,624 | 0.05% | +2,624 |
| CISCO SYS INC(CSCO) | 0 | 17,433 | +17,433 | 0 | 1,210 | 0.02% | +1,210 |
| NEW WORLD FD INC NEW | 0 | 22,671 | +22,671 | 0 | 2,019 | 0.04% | +2,019 |
| ISHARES TR DJ OIL&GAS | 0 | 7,066 | +7,066 | 0 | 626 | 0.01% | +626 |
| FUNDAMENTAL INVS CL F | 0 | 17,158 | +17,158 | 0 | 1,506 | 0.03% | +1,506 |
| KINDER MORGAN INC DEL(KMI) | 0 | 82,567 | +82,567 | 0 | 2,427 | 0.05% | +2,427 |
| ISHARES TR S&P500 GRW | 0 | 20,646 | +20,646 | 0 | 2,273 | 0.04% | +2,273 |
| SCHWAB STRATEGIC TR 5 | 8,454,119 | 8,366,590 | -87,529 | 189,880 | 190,424 | 3.72% | +544 |
| JOHNSON & JOHNSON COM(JNJ) | 10,566 | 14,921 | +4,355 | 1,752 | 2,279 | 0.04% | +527 |
| CATERPILLAR INC COM(CAT) | 4,324 | 4,850 | +526 | 1,426 | 1,883 | 0.04% | +457 |
| FACEBOOK INC CL A(META) | 2,367 | 2,454 | +87 | 1,364 | 1,811 | 0.04% | +447 |
| VANGUARD INDEX FDS TO | 0 | 8,390 | +8,390 | 0 | 1,242 | 0.02% | +1,242 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 1,691 | +1,691 | 0 | 433 | 0.01% | +433 |
| VANGUARD SCOTTSDALE F INTER TERM TREAS | 1,017,616 | 1,017,471 | -145 | 60,446 | 60,855 | 1.19% | +409 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 55,181 | 57,192 | +2,011 | 2,461 | 2,849 | 0.06% | +388 |
| HARTFORD FDS EXCHANGE MUN OPORTUNITE | 0 | 81,341 | +81,341 | 0 | 3,114 | 0.06% | +3,114 |
| EATON CORP PLC SHS(ETN) | 0 | 2,072 | +2,072 | 0 | 740 | 0.01% | +740 |
| APPLOVIN CORP(APP) | 0 | 1,036 | +1,036 | 0 | 363 | 0.01% | +363 |
| VANGUARD INDEX FDS VA | 0 | 9,494 | +9,494 | 0 | 1,678 | 0.03% | +1,678 |
| BANK OF AMERICA CORPO | 0 | 34,337 | +34,337 | 0 | 1,625 | 0.03% | +1,625 |