Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
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 | 70,592 | 219,769 | 4.29% | +149,177 |
| VANGUARD WORLD FD MEG | 1,557 | 476,135 | +474,578 | 314 | 107,092 | 2.09% | +106,779 |
| NVIDIA CORPORATION CO(NVDA) | 790,070 | 1,021,773 | +231,703 | 85,628 | 161,430 | 3.15% | +75,802 |
| AMAZON COM INC COM(AMZN) | 205,120 | 445,873 | +240,753 | 39,026 | 97,820 | 1.91% | +58,794 |
| 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) | 198,722 | 258,042 | +59,320 | 74,598 | 128,353 | 2.51% | +53,755 |
| ISHARES TR EAFE VALUE | 1,717,047 | 2,363,376 | +646,329 | 101,203 | 150,027 | 2.93% | +48,824 |
| 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) | 288,186 | 475,706 | +187,520 | 45,023 | 84,386 | 1.65% | +39,362 |
| ISHARES TR U.S. TECH | 838,208 | 861,595 | +23,387 | 117,718 | 149,289 | 2.91% | +31,571 |
| 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 | 629,298 | 621,162 | -8,136 | 129,937 | 157,297 | 3.07% | +27,360 |
| APPLE INC COM(AAPL) | 504,079 | 672,373 | +168,294 | 111,971 | 137,951 | 2.69% | +25,980 |
| 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 | 180,190 | 190,521 | +10,331 | 84,495 | 105,099 | 2.05% | +20,604 |
| 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) | 12,081 | 56,553 | +44,472 | 3,131 | 17,965 | 0.35% | +14,834 |
| 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 | 93,493 | 108,535 | +15,042 | 19,771 | 30,268 | 0.59% | +10,497 |
| 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 | 2,530,980 | 2,575,311 | +44,331 | 131,054 | 140,097 | 2.73% | +9,043 |
| 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 | 1,245,532 | 1,228,082 | -17,450 | 81,906 | 89,269 | 1.74% | +7,363 |
| INTUITIVE SURGICAL IN | 8,452 | 57,858 | +49,406 | 431 | 7,415 | 0.14% | +6,985 |
| 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 | 242,542 | 241,005 | -1,537 | 47,892 | 52,378 | 1.02% | +4,485 |
| 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 | 23,042 | 37,723 | +14,681 | 4,448 | 8,567 | 0.17% | +4,119 |
| MICROSTRATEGY INC CL(MSTR) | 0 | 8,810 | +8,810 | 0 | 3,561 | 0.07% | +3,561 |
| BROADCOM INC COM(AVGO) | 7,958 | 16,524 | +8,566 | 1,332 | 4,555 | 0.09% | +3,222 |
| 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 |
| 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) | 3,947 | 9,974 | +6,027 | 552 | 2,181 | 0.04% | +1,629 |
| FIRST TR EXCH TRADED RIVRFRNT DYN DEV | 112,886 | 124,939 | +12,053 | 7,505 | 9,111 | 0.18% | +1,606 |
| RUSSELL INVT CO TAX M | 19,300 | 35,538 | +16,238 | 1,555 | 3,155 | 0.06% | +1,600 |
| ALPHABET CLASS A(GOOG) | 18,567 | 23,827 | +5,260 | 2,871 | 4,199 | 0.08% | +1,328 |
| VANGUARD 500 INDEX FU | 4,937 | 6,736 | +1,799 | 2,556 | 3,857 | 0.08% | +1,301 |
| 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) | 102,340 | 107,490 | +5,150 | 7,347 | 8,612 | 0.17% | +1,265 |
| ISHARES TR S&P NATL M | 2,351 | 13,778 | +11,427 | 248 | 1,440 | 0.03% | +1,192 |
| 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) | 1,461 | 5,738 | +4,277 | 309 | 1,336 | 0.03% | +1,027 |
| 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) | 7,514 | 13,160 | +5,646 | 742 | 1,632 | 0.03% | +890 |
| VANGUARD WORLD FD EXT | 43,155 | 58,587 | +15,432 | 3,069 | 3,943 | 0.08% | +874 |
| COSTCO WHSL CORP NEW(COST) | 963 | 1,789 | +826 | 911 | 1,771 | 0.03% | +860 |
| 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 | 259,309 | 251,814 | -7,495 | 13,776 | 14,607 | 0.29% | +832 |
| VANGUARD MONY MKT RES | 325,495 | 1,141,842 | +816,347 | 325 | 1,142 | 0.02% | +816 |
| NETFLIX INC COM(NFLX) | 267 | 788 | +521 | 249 | 1,055 | 0.02% | +806 |
| ISHARES TR ISHS 1-5YR | 391,450 | 402,818 | +11,368 | 20,500 | 21,253 | 0.41% | +752 |
| ISHARES TR RUSSELL100 | 5,210 | 6,180 | +970 | 1,881 | 2,624 | 0.05% | +743 |
| 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 | 85,922 | 112,833 | +26,911 | 1,985 | 2,624 | 0.05% | +639 |
| CISCO SYS INC(CSCO) | 9,320 | 17,433 | +8,113 | 575 | 1,210 | 0.02% | +634 |
| NEW WORLD FD INC NEW | 17,749 | 22,671 | +4,922 | 1,390 | 2,019 | 0.04% | +629 |
| ISHARES TR DJ OIL&GAS | 0 | 7,066 | +7,066 | 0 | 626 | 0.01% | +626 |
| FUNDAMENTAL INVS CL F | 11,446 | 17,158 | +5,712 | 892 | 1,506 | 0.03% | +615 |
| KINDER MORGAN INC DEL(KMI) | 63,950 | 82,567 | +18,617 | 1,825 | 2,427 | 0.05% | +603 |
| ISHARES TR S&P500 GRW | 18,546 | 20,646 | +2,100 | 1,722 | 2,273 | 0.04% | +552 |
| 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 | 5,968 | 8,390 | +2,422 | 798 | 1,242 | 0.02% | +443 |
| 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 | 71,200 | 81,341 | +10,141 | 2,738 | 3,114 | 0.06% | +376 |
| EATON CORP PLC SHS(ETN) | 1,356 | 2,072 | +716 | 369 | 740 | 0.01% | +371 |
| APPLOVIN CORP(APP) | 0 | 1,036 | +1,036 | 0 | 363 | 0.01% | +363 |
| VANGUARD INDEX FDS VA | 7,630 | 9,494 | +1,864 | 1,318 | 1,678 | 0.03% | +360 |
| BANK OF AMERICA CORPO | 30,384 | 34,337 | +3,953 | 1,268 | 1,625 | 0.03% | +357 |