Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 3,341,641 | 3,749,620 | +407,979 | 146,698 | 197,043 | 8.38% | +50,344 |
| VANGUARD INDEX FDS | 440,684 | 467,224 | +26,540 | 226,472 | 265,397 | 11.29% | +38,925 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 4,259,032 | 4,475,833 | +216,801 | 138,802 | 159,519 | 6.79% | +20,717 |
| EA SERIES TRUST FREEDOM 100 EM | 2,358,510 | 2,386,771 | +28,261 | 82,671 | 96,426 | 4.10% | +13,754 |
| FIDELITY COVINGTON TRUST | 1,827,617 | 1,997,711 | +170,094 | 90,650 | 103,921 | 4.42% | +13,271 |
| FIDELITY COVINGTON TRUST | 3,478,053 | 3,551,494 | +73,441 | 136,201 | 147,280 | 6.27% | +11,080 |
| PIMCO ETF TR MULTISECTOR BD | 4,489,336 | 4,777,442 | +288,106 | 118,294 | 126,793 | 5.39% | +8,499 |
| VICTORY PORTFOLIOS II CORE PLUS BD ETF | 4,960,651 | 5,283,185 | +322,534 | 108,142 | 115,438 | 4.91% | +7,295 |
| AMPLIFY ETF TR | 2,660,216 | 2,704,229 | +44,013 | 108,457 | 115,065 | 4.89% | +6,608 |
| FIDELITY MERRIMACK STR TR | 1,964,840 | 2,087,492 | +122,652 | 89,695 | 95,503 | 4.06% | +5,808 |
| VANGUARD INDEX FDS | 83,597 | 83,429 | -168 | 30,999 | 36,575 | 1.56% | +5,576 |
| NEOS ETF TRUST NEOS ENHCD INME | 1,370,745 | 1,466,424 | +95,679 | 64,569 | 69,408 | 2.95% | +4,839 |
| ETFIS SER TR I VIRTUS NEWFLEET | 3,192,612 | 3,363,464 | +170,852 | 72,057 | 76,788 | 3.27% | +4,731 |
| VICTORY PORTFOLIOS II USAA MSCI USA SM | 16,956 | 70,747 | +53,791 | 1,335 | 5,936 | 0.25% | +4,601 |
| INVESCO EXCH TRADED FD TR II | 10,591 | 82,341 | +71,750 | 1,066 | 4,728 | 0.20% | +3,662 |
| MICROSOFT CORP(MSFT) | 27,369 | 27,656 | +287 | 10,274 | 13,756 | 0.59% | +3,482 |
| NVIDIA CORPORATION(NVDA) | 45,164 | 50,809 | +5,645 | 4,895 | 8,027 | 0.34% | +3,132 |
| INVESCO QQQ TR | 39,374 | 38,529 | -845 | 18,463 | 21,254 | 0.90% | +2,791 |
| SCHWAB STRATEGIC TR | 157,408 | 226,855 | +69,447 | 3,941 | 6,626 | 0.28% | +2,685 |
| GOLDMAN SACHS ETF TR MUNI INCOME ETF | 12,527 | 55,803 | +43,276 | 623 | 2,786 | 0.12% | +2,163 |
| COSTCO WHSL CORP NEW(COST) | 47,915 | 47,923 | +8 | 45,317 | 47,441 | 2.02% | +2,123 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 14,300 | 56,679 | +42,379 | 715 | 2,814 | 0.12% | +2,099 |
| ISHARES TR RUSEL 2500 ETF | 13,586 | 43,462 | +29,876 | 850 | 2,946 | 0.13% | +2,096 |
| SPDR S&P 500 ETF TR(SPY) | 9,309 | 11,729 | +2,420 | 5,208 | 7,247 | 0.31% | +2,039 |
| PHILIP MORRIS INTL INC(PM) | 1,695 | 10,211 | +8,516 | 269 | 1,860 | 0.08% | +1,591 |
| ISHARES TR | 72,966 | 74,867 | +1,901 | 6,773 | 8,243 | 0.35% | +1,469 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 18,984 | 79,144 | +60,160 | 464 | 1,920 | 0.08% | +1,456 |
| VANGUARD WORLD FD INF TECH ETF | 5,176 | 6,399 | +1,223 | 2,807 | 4,244 | 0.18% | +1,437 |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 12,040 | 49,381 | +37,341 | 463 | 1,890 | 0.08% | +1,427 |
| COREWEAVE INC(CRWV) | 0 | 7,375 | +7,375 | 0 | 1,203 | 0.05% | +1,203 |
| VANGUARD INDEX FDS | 29,549 | 30,094 | +545 | 8,121 | 9,147 | 0.39% | +1,025 |
| SCHWAB STRATEGIC TR | 287,568 | 303,290 | +15,722 | 5,688 | 6,703 | 0.29% | +1,015 |
| AMAZON COM INC(AMZN) | 25,537 | 26,741 | +1,204 | 4,859 | 5,867 | 0.25% | +1,008 |
| ISHARES TR | 37,410 | 41,653 | +4,243 | 3,030 | 4,036 | 0.17% | +1,006 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 26,793 | 23,635 | -3,158 | 2,261 | 3,222 | 0.14% | +961 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 9,742 | 16,008 | +6,266 | 904 | 1,748 | 0.07% | +844 |
| VANGUARD TAX-MANAGED FDS | 165,503 | 162,013 | -3,490 | 8,413 | 9,236 | 0.39% | +824 |
| NETFLIX INC(NFLX) | 1,841 | 1,890 | +49 | 1,717 | 2,532 | 0.11% | +814 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 3,130 | 7,557 | +4,427 | 414 | 1,189 | 0.05% | +775 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 18,837 | +18,837 | 0 | 768 | 0.03% | +768 |
| VANGUARD WORLD FD COMM SRVC ETF | 0 | 4,380 | +4,380 | 0 | 749 | 0.03% | +749 |
| ISHARES TR | 1,074 | 2,643 | +1,569 | 388 | 1,122 | 0.05% | +734 |
| AMERICAN CENTY ETF TR AVAN EMER EX ETF | 17,082 | 25,565 | +8,483 | 831 | 1,448 | 0.06% | +617 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 6,844 | 11,692 | +4,848 | 660 | 1,269 | 0.05% | +609 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 19,407 | +19,407 | 0 | 607 | 0.03% | +607 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 6,824 | 17,932 | +11,108 | 340 | 939 | 0.04% | +599 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 2,065 | +2,065 | 0 | 590 | 0.03% | +590 |
| ISHARES TR | 10,662 | 10,573 | -89 | 5,991 | 6,565 | 0.28% | +574 |
| WISDOMTREE TR(WT) | 117,339 | 118,669 | +1,330 | 9,371 | 9,937 | 0.42% | +567 |
| T ROWE PRICE ETF INC SMALL MID CAP | 0 | 17,003 | +17,003 | 0 | 558 | 0.02% | +558 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,416 | 3,454 | +38 | 1,204 | 1,759 | 0.07% | +555 |
| VANGUARD INDEX FDS | 137,563 | 137,517 | -46 | 23,763 | 24,305 | 1.03% | +542 |
| JPMORGAN CHASE & CO.(JPM) | 7,057 | 7,663 | +606 | 1,731 | 2,222 | 0.09% | +491 |
| WALMART INC(WMT) | 32,063 | 33,535 | +1,472 | 2,815 | 3,279 | 0.14% | +464 |
| VANGUARD BD INDEX FDS | 115,245 | 120,005 | +4,760 | 8,824 | 9,281 | 0.39% | +457 |
| BROADCOM INC(AVGO) | 3,838 | 3,973 | +135 | 643 | 1,095 | 0.05% | +452 |
| VISA INC(V) | 3,299 | 4,497 | +1,198 | 1,156 | 1,597 | 0.07% | +440 |
| FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE | 3,865 | 10,237 | +6,372 | 224 | 649 | 0.03% | +426 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 53,041 | 60,402 | +7,361 | 3,031 | 3,434 | 0.15% | +403 |
| META PLATFORMS INC(META) | 1,767 | 1,923 | +156 | 1,018 | 1,420 | 0.06% | +401 |
| ALPHABET INC(GOOG) | 13,067 | 13,636 | +569 | 2,041 | 2,419 | 0.10% | +377 |
| FIDELITY COVINGTON TRUST | 0 | 4,797 | +4,797 | 0 | 372 | 0.02% | +372 |
| VANGUARD MUN BD FDS | 0 | 3,740 | +3,740 | 0 | 369 | 0.02% | +369 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 47,465 | 55,799 | +8,334 | 2,081 | 2,449 | 0.10% | +368 |
| TESLA INC(TSLA) | 1,936 | 2,735 | +799 | 502 | 869 | 0.04% | +367 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 88,130 | 115,420 | +27,290 | 1,372 | 1,719 | 0.07% | +346 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 9,943 | +9,943 | 0 | 344 | 0.01% | +344 |
| SPDR SERIES TRUST ST STR SP AERO | 10,440 | 9,573 | -867 | 1,678 | 2,019 | 0.09% | +342 |
| ALPHABET INC(GOOG) | 13,000 | 13,331 | +331 | 2,010 | 2,349 | 0.10% | +339 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 41,520 | 44,151 | +2,631 | 2,213 | 2,551 | 0.11% | +338 |
| VANGUARD WORLD FD CONSUM DIS ETF | 0 | 921 | +921 | 0 | 334 | 0.01% | +334 |
| ORACLE CORP(ORCL) | 3,399 | 3,689 | +290 | 475 | 807 | 0.03% | +331 |
| ISHARES INC MSCI JAPAN ETF | 0 | 4,317 | +4,317 | 0 | 324 | 0.01% | +324 |
| LOCKHEED MARTIN CORP(LMT) | 1,144 | 1,770 | +626 | 511 | 820 | 0.03% | +309 |
| ISHARES TR MSCI UK ETF NEW | 0 | 7,605 | +7,605 | 0 | 302 | 0.01% | +302 |
| GOLDMAN SACHS ETF TR | 88,516 | 87,096 | -1,420 | 3,156 | 3,454 | 0.15% | +299 |
| QUALCOMM INC(QCOM) | 2,074 | 3,854 | +1,780 | 319 | 614 | 0.03% | +295 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 44,166 | 53,867 | +9,701 | 1,048 | 1,331 | 0.06% | +283 |
| VANGUARD WORLD FD HEALTH CAR ETF | 2,414 | 3,713 | +1,299 | 639 | 922 | 0.04% | +283 |
| BOEING CO(BA) | 0 | 1,345 | +1,345 | 0 | 282 | 0.01% | +282 |
| VANGUARD ADMIRAL FDS INC | 4,418 | 4,418 | 0 | 1,478 | 1,752 | 0.07% | +274 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 2,906 | +2,906 | 0 | 272 | 0.01% | +272 |
| YUM BRANDS INC(YUM) | 0 | 1,720 | +1,720 | 0 | 255 | 0.01% | +255 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 99,175 | 98,311 | -864 | 3,272 | 3,523 | 0.15% | +252 |
| SOLARIS ENERGY INFRAS INC(SEI) | 36,855 | 37,086 | +231 | 802 | 1,049 | 0.04% | +247 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 44,020 | 43,375 | -645 | 2,662 | 2,907 | 0.12% | +245 |
| ISHARES TR | 5,679 | 5,497 | -182 | 1,069 | 1,312 | 0.06% | +244 |
| ALPS ETF TR ALERIAN MLP | 21,585 | 27,897 | +6,312 | 1,121 | 1,363 | 0.06% | +242 |
| VANGUARD STAR FDS | 32,267 | 32,411 | +144 | 2,004 | 2,239 | 0.10% | +236 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 3,810 | +3,810 | 0 | 233 | 0.01% | +233 |
| ISHARES TR S&P 500 BUYW ETF | 0 | 5,018 | +5,018 | 0 | 231 | 0.01% | +231 |
| FIDELITY COVINGTON TRUST | 4,298 | 4,674 | +376 | 693 | 922 | 0.04% | +229 |
| WASTE MGMT INC DEL(WM) | 0 | 992 | +992 | 0 | 227 | 0.01% | +227 |
| ISHARES TR | 0 | 2,752 | +2,752 | 0 | 223 | 0.01% | +223 |
| ISHARES TR | 0 | 3,999 | +3,999 | 0 | 223 | 0.01% | +223 |
| DIMENSIONAL ETF TRUST CALIF MUN BD ETF | 0 | 4,522 | +4,522 | 0 | 223 | 0.01% | +223 |
| FIDELITY COVINGTON TRUST | 16,081 | 18,033 | +1,952 | 1,118 | 1,335 | 0.06% | +217 |
| VANGUARD INTL EQUITY INDEX F | 79,905 | 77,491 | -2,414 | 3,616 | 3,833 | 0.16% | +216 |
| ROYAL CARIBBEAN GROUP COM | 0 | 667 | +667 | 0 | 209 | 0.01% | +209 |
| BANK AMERICA CORP | 7,355 | 10,890 | +3,535 | 307 | 515 | 0.02% | +208 |