Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr Core Msci CORE MSCI EAFE | 933,142 | 2,632,595 | +1,699,453 | $70.59M | $219.77M | 4.29% | +$149.18M |
| Goldman Sachs Etf Tr | 1,790,457 | 1,807,277 | +16,820 | $197.09M | $219.37M | 4.28% | +$22.27M |
| Spdr Series Trust Por ST STR AGGRE ETF | 7,764,062 | 7,716,661 | -47,401 | $198.29M | $197.55M | 3.86% | -$747.6K |
| Schwab Strategic Tr 5 | 8,454,119 | 8,366,590 | -87,529 | $189.88M | $190.42M | 3.72% | +$544.1K |
| Vanguard Bd Index Fd | 2,369,347 | 2,346,252 | -23,095 | $174.03M | $172.75M | 3.37% | -$1.27M |
| J P Morgan Exchange TETF E EQUITY PREMIUM | 2,043,968 | 2,903,847 | +859,879 | $116.79M | $165.08M | 3.22% | +$48.29M |
| NVIDIA Corporation(NVDA) | 790,070 | 1,021,773 | +231,703 | $85.63M | $161.43M | 3.15% | +$75.80M |
| Select Sector Spdr Tr ST STR TECHN ETF | 629,298 | 621,162 | -8,136 | $129.94M | $157.30M | 3.07% | +$27.36M |
| Ishares Tr Eafe Value | 1,717,047 | 2,363,376 | +646,329 | $101.20M | $150.03M | 2.93% | +$48.82M |
| Ishares Tr U.S. Tech | 838,208 | 861,595 | +23,387 | $117.72M | $149.29M | 2.91% | +$31.57M |
| J P Morgan Exchange T NASDAQ EQT PREM | 2,530,980 | 2,575,311 | +44,331 | $131.05M | $140.10M | 2.73% | +$9.04M |
| Apple Inc.(AAPL) | 504,079 | 672,373 | +168,294 | $111.97M | $137.95M | 2.69% | +$25.98M |
| Janus Detroit Str Tr HENDRSON AAA CL | 2,487,861 | 2,571,806 | +83,945 | $126.16M | $130.52M | 2.55% | +$4.36M |
| Ishares Tr Lehman 10- | 1,265,215 | 1,271,770 | +6,555 | $131.27M | $129.21M | 2.52% | -$2.05M |
| Ishares Tr S&p 500 In | 513,020 | 207,214 | -305,806 | $288.27M | $128.66M | 2.51% | -$159.61M |
| Microsoft Corporation(MSFT) | 198,722 | 258,042 | +59,320 | $74.60M | $128.35M | 2.51% | +$53.75M |
| Ishares Tr U.S. Fin S | 1,626,775 | 1,418,402 | -208,373 | $127.78M | $121.42M | 2.37% | -$6.37M |
| Vanguard World Fd Meg | 1,557 | 476,135 | +474,578 | $313.5K | $107.09M | 2.09% | +$106.78M |
| Invesco Qqq Tr Unit S | 180,190 | 190,521 | +10,331 | $84.50M | $105.10M | 2.05% | +$20.60M |
| Amazon.com, Inc.(AMZN) | 205,120 | 445,873 | +240,753 | $39.03M | $97.82M | 1.91% | +$58.79M |
| J P Morgan Exchange T JPMORGAN INTL VL | 503,238 | 1,289,327 | +786,089 | $31.13M | $89.35M | 1.74% | +$58.22M |
| Spdr Series Trust Por ST STR P500ETF | 1,245,532 | 1,228,082 | -17,450 | $81.91M | $89.27M | 1.74% | +$7.36M |
| Alphabet Inc.(GOOG) | 288,186 | 475,706 | +187,520 | $45.02M | $84.39M | 1.65% | +$39.36M |
| Ishares Tr Msci Euro | 1,828,039 | 2,360,087 | +532,048 | $52.08M | $74.65M | 1.46% | +$22.57M |
| Select Sector Spdr Tr ST STR CARE ETF | 522,942 | 509,627 | -13,315 | $76.35M | $68.69M | 1.34% | -$7.66M |
| Vanguard Scottsdale F SHRT TRM CORP BD | 858,352 | 854,927 | -3,425 | $67.76M | $67.97M | 1.33% | +$208.4K |
| JPMorgan Chase & Co.(JPM) | 165,183 | 223,537 | +58,354 | $40.52M | $64.81M | 1.26% | +$24.29M |
| Select Sector Spdr Tr ST STR INDL ETF | 441,296 | 435,700 | -5,596 | $57.84M | $64.27M | 1.25% | +$6.43M |
| Jp Morgan Exchange Tr ULTRA SHRT ETF | 120,846 | 1,258,877 | +1,138,031 | $6.12M | $63.80M | 1.25% | +$57.68M |
| Walmart Inc.(WMT) | 612,482 | 634,509 | +22,027 | $53.77M | $62.04M | 1.21% | +$8.27M |
| Vanguard Scottsdale F INTER TERM TREAS | 1,017,616 | 1,017,471 | -145 | $60.45M | $60.85M | 1.19% | +$408.5K |
| Global X Fds Us Infr US INFR DEV ETF | 824,590 | 1,380,457 | +555,867 | $31.11M | $60.16M | 1.17% | +$29.05M |
| Communication Service ST STR SVC ETF | 529,097 | 526,568 | -2,529 | $51.03M | $57.15M | 1.12% | +$6.12M |
| Ishares Inc Msci Germ | 1,275,731 | 1,277,645 | +1,914 | $47.30M | $54.06M | 1.06% | +$6.75M |
| Vanguard Scottsdale F INT-TERM CORP | 1,494,159 | 645,305 | -848,854 | $122.16M | $53.51M | 1.04% | -$68.65M |
| Ishares Tr 0-5yr Hi Y 0-5YR HI YL CP | 299,899 | 1,216,930 | +917,031 | $12.75M | $52.50M | 1.02% | +$39.75M |
| Select Sector Spdr Tr ST STR DISCR ETF | 242,542 | 241,005 | -1,537 | $47.89M | $52.38M | 1.02% | +$4.49M |
| Ishares Inc Msci EmrgETF E MSCI EMRG CHN | 772,553 | 792,256 | +19,703 | $42.56M | $50.02M | 0.98% | +$7.46M |
| Pimco Etf Tr Multisec MULTISECTOR BD | 0 | 1,820,666 | +1,820,666 | $0 | $48.32M | 0.94% | +$48.32M |
| The Hartford Insurance Group, Inc.(HIG) | 261,987 | 360,645 | +98,658 | $32.42M | $45.76M | 0.89% | +$13.34M |
| Lattice Strategies Tr | 723,699 | 703,978 | -19,721 | $39.18M | $41.90M | 0.82% | +$2.72M |
| Ishares Inc Core Msci CORE MSCI EMKT | 545,964 | 620,847 | +74,883 | $29.47M | $37.27M | 0.73% | +$7.80M |
| Ishares Tr 10 Yr Inv | 1,877,759 | 722,370 | -1,155,389 | $94.32M | $36.27M | 0.71% | -$58.05M |
| Vaneck Etf Trust Mrng MRNGSTR INT MOAT | 857,841 | 898,984 | +41,143 | $28.54M | $31.17M | 0.61% | +$2.62M |
| J P Morgan Exchange-T BETA CDA ETF NEW | 603,226 | 381,257 | -221,969 | $43.17M | $30.77M | 0.60% | -$12.40M |
| Vaneck Etf Trust Semi SEMICONDUCTR ETF | 93,493 | 108,535 | +15,042 | $19.77M | $30.27M | 0.59% | +$10.50M |
| Pimco Etf Tr 25yr Ze 25YR+ ZERO U S | 249,294 | 433,899 | +184,605 | $17.86M | $29.10M | 0.57% | +$11.24M |
| Select Sector Spdr Tr ST STR ENERG ETF | 652,989 | 323,950 | -329,039 | $61.02M | $27.47M | 0.54% | -$33.55M |
| Ishares Tr Tr U.S. Me | 373,968 | 387,632 | +13,664 | $22.51M | $24.28M | 0.47% | +$1.77M |
| Ishares Tr Ishs 1-5yr | 391,450 | 402,818 | +11,368 | $20.50M | $21.25M | 0.41% | +$752.4K |
| Palantir Technologies Inc.(PLTR) | 7,500 | 155,000 | +147,500 | $633.0K | $21.13M | 0.41% | +$20.50M |
| Invesco Exch Trd Slf BULETSHS 2029 | 1,014,722 | 1,128,016 | +113,294 | $18.80M | $21.09M | 0.41% | +$2.29M |
| Franklin Templeton Et FTSE JAPAN ETF | 614,527 | 632,962 | +18,435 | $18.07M | $20.35M | 0.40% | +$2.28M |
| Select Sector Spdr Tr ST STR MATER ETF | 233,382 | 230,409 | -2,973 | $20.07M | $20.23M | 0.39% | +$166.1K |
| EOG Resources, Inc.(EOG) | 158,069 | 158,316 | +247 | $20.27M | $18.94M | 0.37% | -$1.33M |
| Tesla, Inc.(TSLA) | 12,081 | 56,553 | +44,472 | $3.13M | $17.96M | 0.35% | +$14.83M |
| Select Sector Spdr Tr ST STR STAPL ETF | 223,435 | 218,319 | -5,116 | $18.25M | $17.68M | 0.35% | -$570.8K |
| Berkshire Hathaway In | 34,286 | 35,542 | +1,256 | $18.26M | $17.27M | 0.34% | -$994.8K |
| WisdomTree, Inc.(WT) | 0 | 142,778 | +142,778 | $0 | $16.32M | 0.32% | +$16.32M |
| Alps Etf Tr Riverfrnt DYNAM US ETF | 259,309 | 251,814 | -7,495 | $13.78M | $14.61M | 0.29% | +$831.9K |
| Visa Inc.(V) | 35,636 | 38,495 | +2,859 | $12.49M | $13.67M | 0.27% | +$1.18M |
| Eli Lilly and Company(LLY) | 9,391 | 17,373 | +7,982 | $7.76M | $13.54M | 0.26% | +$5.79M |
| The Coca-Cola Company(KO) | 130,498 | 150,109 | +19,611 | $9.35M | $10.62M | 0.21% | +$1.27M |
| Spdr Ser Tr Cap S/t H ST TERM HIGH ETF | 0 | 362,365 | +362,365 | $0 | $9.23M | 0.18% | +$9.23M |
| First Tr Exch Traded RIVRFRNT DYN DEV | 112,886 | 124,939 | +12,053 | $7.50M | $9.11M | 0.18% | +$1.61M |
| Wells Fargo & Company(WFC) | 102,340 | 107,490 | +5,150 | $7.35M | $8.61M | 0.17% | +$1.27M |
| Invesco Nasdaq 100 Et NASDAQ 100 ETF | 23,042 | 37,723 | +14,681 | $4.45M | $8.57M | 0.17% | +$4.12M |
| The Procter & Gamble Company(PG) | 46,978 | 50,308 | +3,330 | $8.01M | $8.02M | 0.16% | +$9.1K |
| Dbx Etf Tr Xtrack Msc | 201,286 | 276,872 | +75,586 | $5.46M | $7.99M | 0.16% | +$2.53M |
| Exxon Mobil Corp Com | 191,501 | 54,417 | -137,084 | $22.78M | $5.87M | 0.11% | -$16.91M |
| Ishares Tr S&p Midcap | 563,444 | 85,270 | -478,174 | $32.88M | $5.29M | 0.10% | -$27.59M |
| Intuitive Surgical, Inc.(ISRG) | 9,552 | 9,559 | +7 | $4.73M | $5.19M | 0.10% | +$463.6K |
| Global X S&p 500 Cove S&P 500 COVERED | 127,817 | 131,972 | +4,155 | $5.05M | $5.14M | 0.10% | +$91.5K |
| Philip Morris International Inc.(PM) | 25,609 | 27,429 | +1,820 | $4.06M | $5.00M | 0.10% | +$930.7K |
| Vanguard Scottsdale F LG-TERM COR BD | 127,167 | 64,839 | -62,328 | $9.65M | $4.92M | 0.10% | -$4.73M |
| J P Morgan Exchange TETF E MUNICIPAL ETF | 97,542 | 97,953 | +411 | $4.88M | $4.86M | 0.09% | -$14.7K |
| Growth Fd Amer Cl F 3MUTUAL | 48,372 | 56,759 | +8,387 | $3.37M | $4.67M | 0.09% | +$1.30M |
| Broadcom Inc.(AVGO) | 7,958 | 16,524 | +8,566 | $1.33M | $4.55M | 0.09% | +$3.22M |
| Emerson Electric Co.(EMR) | 29,138 | 31,965 | +2,827 | $3.19M | $4.26M | 0.08% | +$1.07M |
| Alphabet Inc.(GOOG) | 18,567 | 23,827 | +5,260 | $2.87M | $4.20M | 0.08% | +$1.33M |
| Vanguard World Fd Ext | 43,155 | 58,587 | +15,432 | $3.07M | $3.94M | 0.08% | +$874.1K |
| Vanguard 500 Index FuMUTUAL | 4,937 | 6,736 | +1,799 | $2.56M | $3.86M | 0.08% | +$1.30M |
| Alps Etf Tr Riverfron DYNA CORE IN ETF | 177,447 | 169,227 | -8,220 | $3.99M | $3.82M | 0.07% | -$170.1K |
| Ishares Tr Calif Mun | 43,182 | 64,738 | +21,556 | $2.43M | $3.61M | 0.07% | +$1.18M |
| Strategy Inc(MSTR) | 0 | 8,810 | +8,810 | $0 | $3.56M | 0.07% | +$3.56M |
| McDonald's Corporation(MCD) | 11,564 | 11,840 | +276 | $3.61M | $3.46M | 0.07% | -$153.0K |
| J P Morgan Exchange T USD EMRNG MKT | 1,094,983 | 88,078 | -1,006,905 | $42.21M | $3.43M | 0.07% | -$38.78M |
| Ishares Tr Msci Eafe | 40,459 | 37,600 | -2,859 | $3.31M | $3.36M | 0.07% | +$54.4K |
| Stryker Corporation(SYK) | 8,966 | 8,394 | -572 | $3.34M | $3.32M | 0.06% | -$16.7K |
| Vanguard Tax-Managed | 58,937 | 56,146 | -2,791 | $3.00M | $3.20M | 0.06% | +$205.1K |
| Russell Invt Co Tax MMUTUAL | 19,300 | 35,538 | +16,238 | $1.56M | $3.16M | 0.06% | +$1.60M |
| Ishares Tr Lehman Int | 59,062 | 59,062 | 0 | $3.10M | $3.15M | 0.06% | +$45.5K |
| Hartford Fds ExchangeETF E MUN OPORTUNITE | 71,200 | 81,341 | +10,141 | $2.74M | $3.11M | 0.06% | +$376.1K |
| The Home Depot, Inc.(HD) | 5,987 | 8,438 | +2,451 | $2.19M | $3.09M | 0.06% | +$899.5K |
| Vaneck Vectors Fallen FALLEN ANGEL HG | 748,228 | 104,857 | -643,371 | $21.59M | $3.07M | 0.06% | -$18.52M |
| Goldman Sachs Etf Tr NASDA 100 ETF | 55,181 | 57,192 | +2,011 | $2.46M | $2.85M | 0.06% | +$387.7K |
| First Tr Exch Traded RIVR FRNT DYN | 38,714 | 37,499 | -1,215 | $2.52M | $2.68M | 0.05% | +$158.8K |
| American Mut Fd Cl FMUTUAL | 42,268 | 44,210 | +1,942 | $2.38M | $2.62M | 0.05% | +$246.7K |
| International Business Machines Corporation(IBM) | 6,630 | 8,902 | +2,272 | $1.65M | $2.62M | 0.05% | +$975.5K |
| Alps Etf Tr RiverfrntETF F STRATEGIC INCOME | 85,922 | 112,833 | +26,911 | $1.98M | $2.62M | 0.05% | +$639.5K |