Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 110,948 | 108,984 | -1,964 | $10.26M | $10.05M | 10.12% | -$213.2K |
| Bondbloxx Etf TrustBLOOMBERG THREE BLOOMBERG THREE | 75,932 | 74,042 | -1,890 | $3.76M | $3.69M | 3.71% | -$75.1K |
| Bondbloxx Etf TrustBLOOMBERG ONE YR BLOOMBERG ONE YR | 80,335 | 63,142 | -17,193 | $3.99M | $3.13M | 3.16% | -$860.5K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 26,315 | 25,198 | -1,117 | $2.54M | $2.73M | 2.76% | +$196.7K |
| Broadcom Inc.(AVGO) | 9,572 | 9,517 | -55 | $1.60M | $2.62M | 2.64% | +$1.02M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 48,111 | 46,637 | -1,474 | $2.63M | $2.57M | 2.59% | -$64.9K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 0 | 44,828 | +44,828 | $0 | $2.50M | 2.52% | +$2.50M |
| Invesco Exchange Traded Fd TBUYBACK ACHIEV BUYBACK ACHIEV | 19,125 | 18,573 | -552 | $2.15M | $2.30M | 2.31% | +$140.9K |
| Tcw Etf TrustTRANSFORM SYSTEM TRANS SYSTE ETF | 26,091 | 25,368 | -723 | $1.82M | $2.29M | 2.30% | +$467.7K |
| Microsoft Corporation(MSFT) | 4,608 | 4,593 | -15 | $1.73M | $2.28M | 2.30% | +$554.8K |
| Apple Inc.(AAPL) | 10,639 | 10,604 | -35 | $2.36M | $2.18M | 2.19% | -$187.6K |
| First Tr Exchange Traded FdDJ INTL INTRNT DJ INTL INTRNT | 65,473 | 62,946 | -2,527 | $2.03M | $2.12M | 2.13% | +$90.6K |
| Invesco Qqq TrUNIT SER 1 | 3,802 | 3,684 | -118 | $1.78M | $2.03M | 2.05% | +$249.5K |
| Pacer Fds TrUS SMALL CAP CAS US SM CAP CA ETF | 51,341 | 50,455 | -886 | $1.93M | $2.01M | 2.02% | +$83.6K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 53,724 | 51,664 | -2,060 | $1.23M | $2.01M | 2.02% | +$773.7K |
| Spdr Series TrustFACTST INV ETF ST STR FACTSET | 10,222 | 9,947 | -275 | $1.64M | $1.88M | 1.90% | +$247.7K |
| Oracle Corporation(ORCL) | 8,685 | 8,560 | -125 | $1.21M | $1.87M | 1.89% | +$657.2K |
| Schwab Strategic TrUS AGGREGATE B | 64,280 | 64,280 | 0 | $1.49M | $1.49M | 1.51% | +$5.1K |
| Abacus Fcf Etf TrABACUS FCF LEADE LEADERS ETF | 21,051 | 20,491 | -560 | $1.35M | $1.45M | 1.46% | +$104.6K |
| JPMorgan Chase & Co.(JPM) | 4,944 | 4,919 | -25 | $1.21M | $1.43M | 1.44% | +$213.3K |
| Visa Inc.CL A(V) | 3,899 | 3,879 | -20 | $1.37M | $1.38M | 1.39% | +$10.8K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 28,714 | 28,129 | -585 | $1.49M | $1.37M | 1.38% | -$117.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 31,739 | 27,293 | -4,446 | $1.44M | $1.35M | 1.36% | -$86.6K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 72,914 | 71,220 | -1,694 | $1.21M | $1.19M | 1.20% | -$21.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,611 | 3,699 | -912 | $1.33M | $1.13M | 1.14% | -$201.0K |
| Ishares TrCORE S P500 ETF | 1,110 | 1,815 | +705 | $623.5K | $1.13M | 1.14% | +$503.4K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 20,533 | 20,053 | -480 | $1.04M | $1.02M | 1.02% | -$23.3K |
| RTX Corporation(RTX) | 6,898 | 6,793 | -105 | $913.7K | $991.9K | 1.00% | +$78.2K |
| Amazon.com, Inc.(AMZN) | 4,426 | 4,511 | +85 | $842.1K | $989.7K | 1.00% | +$147.6K |
| Pacer Fds TrEMRG MKT CASH EMRG MKT CASH | 45,954 | 44,588 | -1,366 | $938.4K | $984.5K | 0.99% | +$46.1K |
| Stryker Corporation(SYK) | 2,478 | 2,463 | -15 | $922.4K | $974.4K | 0.98% | +$52.0K |
| International Business Machines Corporation(IBM) | 3,316 | 3,251 | -65 | $824.6K | $958.3K | 0.97% | +$133.8K |
| Schwab Strategic TrSHT TM US TRES | 38,970 | 38,970 | 0 | $948.5K | $950.1K | 0.96% | +$1.6K |
| Ishares TrESG OPTIMIZED | 7,513 | 7,432 | -81 | $863.0K | $942.0K | 0.95% | +$79.0K |
| BlackRock, Inc.(BLK) | 831 | 857 | +26 | $786.5K | $899.2K | 0.91% | +$112.7K |
| Schwab Strategic TrUS LCAP GR ETF | 29,580 | 29,730 | +150 | $740.7K | $868.4K | 0.88% | +$127.7K |
| Texas Instruments Incorporated(TXN) | 4,080 | 4,055 | -25 | $733.2K | $841.9K | 0.85% | +$108.7K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 3,176 | 3,020 | -156 | $705.5K | $813.5K | 0.82% | +$108.0K |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 24,914 | 31,336 | +6,422 | $629.3K | $806.3K | 0.81% | +$177.0K |
| The Home Depot, Inc.(HD) | 2,119 | 2,162 | +43 | $776.6K | $792.7K | 0.80% | +$16.1K |
| Pimco Etf TrENHNCD LW DUR AC ENHNCD LW DUR AC | 8,258 | 8,116 | -142 | $792.6K | $777.8K | 0.78% | -$14.8K |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 17,065 | 16,577 | -488 | $666.7K | $745.9K | 0.75% | +$79.2K |
| Dbx Etf TrXTRACKERS MSCI | 13,090 | 13,090 | 0 | $659.3K | $744.6K | 0.75% | +$85.2K |
| T-Mobile US, Inc.(TMUS) | 3,174 | 3,088 | -86 | $846.5K | $735.7K | 0.74% | -$110.8K |
| Schwab Strategic TrUS LCAP VA ETF | 25,870 | 25,955 | +85 | $687.6K | $718.2K | 0.72% | +$30.6K |
| McDonald's Corporation(MCD) | 2,440 | 2,425 | -15 | $762.2K | $708.5K | 0.71% | -$53.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 25,655 | 25,825 | +170 | $717.3K | $684.4K | 0.69% | -$33.0K |
| Pacer Fds TrUS CHS CWS GWT US CHS CWS GWT | 13,820 | 13,786 | -34 | $607.3K | $679.1K | 0.68% | +$71.8K |
| Vaneck Etf TrustGREEN BOND ETF GREEN BOND ETF | 28,523 | 27,679 | -844 | $686.3K | $670.9K | 0.68% | -$15.4K |
| Cisco Systems, Inc.(CSCO) | 9,559 | 9,444 | -115 | $589.9K | $655.2K | 0.66% | +$65.3K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 16,387 | 16,387 | 0 | $572.7K | $641.9K | 0.65% | +$69.2K |
| Global X FdsCONSCIOUS COS CONSCIOUS COS | 15,378 | 15,378 | 0 | $573.1K | $621.0K | 0.63% | +$47.8K |
| Caterpillar Inc.(CAT) | 1,603 | 1,588 | -15 | $528.7K | $616.5K | 0.62% | +$87.8K |
| UnitedHealth Group Incorporated(UNH) | 1,857 | 1,922 | +65 | $972.6K | $599.6K | 0.60% | -$373.0K |
| The Walt Disney Company(DIS) | 4,828 | 4,788 | -40 | $476.5K | $593.8K | 0.60% | +$117.2K |
| Spdr Series TrustS&P 600 Small Cap Growth ST STR SP600GRWO | 6,280 | 6,510 | +230 | $521.2K | $577.8K | 0.58% | +$56.5K |
| The Boeing Company(BA) | 2,729 | 2,710 | -19 | $465.4K | $567.8K | 0.57% | +$102.4K |
| Amgen Inc.(AMGN) | 1,989 | 1,969 | -20 | $619.7K | $549.8K | 0.55% | -$69.9K |
| Schwab Strategic TrUS MID CAP ETF | 18,160 | 18,925 | +765 | $475.8K | $530.8K | 0.53% | +$55.1K |
| Starbucks Corporation(SBUX) | 5,520 | 5,740 | +220 | $541.5K | $526.0K | 0.53% | -$15.5K |
| Air Prods & Chems Inc | 1,877 | 1,862 | -15 | $553.6K | $525.2K | 0.53% | -$28.4K |
| Spdr Series TrustS&P 600 Small Cap Value ST STR SP600SM C | 5,572 | 6,237 | +665 | $436.8K | $497.5K | 0.50% | +$60.6K |
| U.S. Bancorp(USB) | 10,878 | 10,863 | -15 | $459.3K | $491.6K | 0.50% | +$32.3K |
| Phillips 66(PSX) | 4,065 | 4,065 | 0 | $501.9K | $485.0K | 0.49% | -$17.0K |
| Colgate-Palmolive Company(CL) | 5,153 | 5,153 | 0 | $482.8K | $468.4K | 0.47% | -$14.4K |
| PepsiCo, Inc.(PEP) | 3,323 | 3,493 | +170 | $498.3K | $461.2K | 0.46% | -$37.0K |
| NIKE, Inc.CL B(NKE) | 6,190 | 6,460 | +270 | $392.9K | $458.9K | 0.46% | +$66.0K |
| Abbott Labs | 3,262 | 3,262 | 0 | $432.7K | $443.7K | 0.45% | +$11.0K |
| Schwab Strategic TrEmerging Markets Equity ETF | 13,580 | 14,580 | +1,000 | $374.4K | $439.4K | 0.44% | +$65.0K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 4,697 | 4,595 | -102 | $439.9K | $431.3K | 0.43% | -$8.6K |
| ONEOK, Inc.(OKE) | 4,995 | 5,160 | +165 | $495.6K | $421.2K | 0.42% | -$74.4K |
| Blackstone Inc.(BX) | 2,570 | 2,565 | -5 | $359.2K | $383.7K | 0.39% | +$24.4K |
| NVIDIA Corporation(NVDA) | 2,454 | 2,426 | -28 | $266.0K | $383.3K | 0.39% | +$117.3K |
| Schwab Strategic TrINTL EQTY ETF | 15,820 | 17,205 | +1,385 | $312.9K | $380.2K | 0.38% | +$67.3K |
| Honeywell International Inc.(HON) | 1,635 | 1,615 | -20 | $346.2K | $376.1K | 0.38% | +$29.9K |
| American Tower Corporation(AMT) | 1,665 | 1,650 | -15 | $362.3K | $364.7K | 0.37% | +$2.4K |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 9,568 | 8,941 | -627 | $385.5K | $358.6K | 0.36% | -$26.9K |
| FedEx Corporation(FDX) | 1,571 | 1,551 | -20 | $383.0K | $352.6K | 0.36% | -$30.4K |
| Johnson & Johnson(JNJ) | 2,349 | 2,288 | -61 | $389.6K | $349.5K | 0.35% | -$40.1K |
| Canadian Pacific Kansas City Limited(CP) | 4,365 | 4,330 | -35 | $306.5K | $343.2K | 0.35% | +$36.8K |
| Thermo Fisher Scientific Inc.(TMO) | 728 | 780 | +52 | $362.3K | $316.3K | 0.32% | -$46.0K |
| CABCO Trust for JC Penney Debentures(PFH) | 2,950 | 2,925 | -25 | $329.5K | $314.3K | 0.32% | -$15.2K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 2,861 | 2,861 | 0 | $265.5K | $312.4K | 0.31% | +$46.9K |
| Ishares TrS&P SmallCap 600 Value ETF | 3,359 | 3,115 | -244 | $327.5K | $310.0K | 0.31% | -$17.5K |
| Ishares IncMSCI TURKEY ETF | 9,548 | 9,558 | +10 | $313.4K | $308.3K | 0.31% | -$5.0K |
| First Tr Exchange-Traded FdUS EQTY OPPT ETF | 2,135 | 2,120 | -15 | $238.6K | $307.2K | 0.31% | +$68.6K |
| Chevron Corporation(CVX) | 2,131 | 2,131 | 0 | $356.5K | $305.1K | 0.31% | -$51.4K |
| Nushares Etf TrNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 7,041 | 7,124 | +83 | $270.0K | $290.2K | 0.29% | +$20.3K |
| Ishares TrRUSSELL 2000 ETF | 0 | 1,338 | +1,338 | $0 | $288.7K | 0.29% | +$288.7K |
| Super Micro Computer, Inc.(SMCI) | 0 | 5,800 | +5,800 | $0 | $284.3K | 0.29% | +$284.3K |
| Automatic Data Processing In | 920 | 920 | 0 | $281.1K | $283.7K | 0.29% | +$2.6K |
| Union Pacific Corporation(UNP) | 1,180 | 1,175 | -5 | $278.8K | $270.3K | 0.27% | -$8.4K |
| Alphabet Inc.CL A(GOOG) | 1,660 | 1,260 | -400 | $256.7K | $222.1K | 0.22% | -$34.7K |
| Abrdn Global Infrastructure Income FundCOM SHS BEN INT(ASGI) | 10,803 | 10,803 | 0 | $198.7K | $220.2K | 0.22% | +$21.5K |
| Exchange Traded Concepts TruROBO GLB ETF | 0 | 3,680 | +3,680 | $0 | $220.0K | 0.22% | +$220.0K |
| Micron Technology, Inc.(MU) | 0 | 1,750 | +1,750 | $0 | $215.7K | 0.22% | +$215.7K |
| Siren Etf TrNSD NXGN ECO ETF | 0 | 8,816 | +8,816 | $0 | $205.6K | 0.21% | +$205.6K |
| Litman Gregory Fds TrPOLEN CAP INTL G POLEN CAP INTL G | 16,458 | 15,539 | -919 | $151.3K | $153.2K | 0.15% | +$1.9K |
| Energy Fuels Inc.(UUUU) | 10,000 | 10,000 | 0 | $37.3K | $57.5K | 0.06% | +$20.2K |
| Vaneck Etf TrustINDIA GROWTH LDR INDIA GROWTH LDR | 35,656 | 0 | -35,656 | $1.53M | $0 | — | -$1.53M |