Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI INDIA ETF | 0 | 44,828 | +44,828 | 0 | 2,496 | 2.52% | +2,496 |
| BROADCOM INC(AVGO) | 9,572 | 9,517 | -55 | 1,603 | 2,623 | 2.64% | +1,021 |
| GLOBAL X FDS GLOBAL X URANIUM | 53,724 | 51,664 | -2,060 | 1,231 | 2,005 | 2.02% | +774 |
| ORACLE CORP(ORCL) | 8,685 | 8,560 | -125 | 1,214 | 1,871 | 1.89% | +657 |
| MICROSOFT CORP(MSFT) | 4,608 | 4,593 | -15 | 1,730 | 2,285 | 2.30% | +555 |
| ISHARES TR | 1,110 | 1,815 | +705 | 623 | 1,127 | 1.14% | +503 |
| TCW ETF TRUST TRANS SYSTE ETF | 26,091 | 25,368 | -723 | 1,820 | 2,287 | 2.30% | +468 |
| ISHARES TR | 0 | 1,338 | +1,338 | 0 | 289 | 0.29% | +289 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 5,800 | +5,800 | 0 | 284 | 0.29% | +284 |
| INVESCO QQQ TR | 3,802 | 3,684 | -118 | 1,783 | 2,032 | 2.05% | +249 |
| SPDR SERIES TRUST ST STR FACTSET | 10,222 | 9,947 | -275 | 1,636 | 1,884 | 1.90% | +248 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 3,680 | +3,680 | 0 | 220 | 0.22% | +220 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,750 | +1,750 | 0 | 216 | 0.22% | +216 |
| JPMORGAN CHASE & CO.(JPM) | 4,944 | 4,919 | -25 | 1,213 | 1,426 | 1.44% | +213 |
| SIREN ETF TR | 0 | 8,816 | +8,816 | 0 | 206 | 0.21% | +206 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 26,315 | 25,198 | -1,117 | 2,538 | 2,735 | 2.76% | +197 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 24,914 | 31,336 | +6,422 | 629 | 806 | 0.81% | +177 |
| AMAZON COM INC(AMZN) | 4,426 | 4,511 | +85 | 842 | 990 | 1.00% | +148 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 19,125 | 18,573 | -552 | 2,155 | 2,296 | 2.31% | +141 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,316 | 3,251 | -65 | 825 | 958 | 0.97% | +134 |
| SCHWAB STRATEGIC TR | 29,580 | 29,730 | +150 | 741 | 868 | 0.88% | +128 |
| NVIDIA CORPORATION(NVDA) | 2,454 | 2,426 | -28 | 266 | 383 | 0.39% | +117 |
| DISNEY WALT CO(DIS) | 4,828 | 4,788 | -40 | 477 | 594 | 0.60% | +117 |
| BLACKROCK INC(BLK) | 831 | 857 | +26 | 787 | 899 | 0.91% | +113 |
| TEXAS INSTRS INC(TXN) | 4,080 | 4,055 | -25 | 733 | 842 | 0.85% | +109 |
| FIRST TR EXCHANGE-TRADED FD | 3,176 | 3,020 | -156 | 705 | 813 | 0.82% | +108 |
| ABACUS FCF ETF TR LEADERS ETF | 21,051 | 20,491 | -560 | 1,345 | 1,450 | 1.46% | +105 |
| BOEING CO(BA) | 2,729 | 2,710 | -19 | 465 | 568 | 0.57% | +102 |
| FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT | 65,473 | 62,946 | -2,527 | 2,028 | 2,118 | 2.13% | +91 |
| CATERPILLAR INC(CAT) | 1,603 | 1,588 | -15 | 529 | 616 | 0.62% | +88 |
| DBX ETF TR | 13,090 | 13,090 | 0 | 659 | 745 | 0.75% | +85 |
| PACER FDS TR US SM CAP CA ETF | 51,341 | 50,455 | -886 | 1,925 | 2,009 | 2.02% | +84 |
| GLOBAL X FDS GLOBAL X COPPER | 17,065 | 16,577 | -488 | 667 | 746 | 0.75% | +79 |
| ISHARES TR | 7,513 | 7,432 | -81 | 863 | 942 | 0.95% | +79 |
| RTX CORPORATION(RTX) | 6,898 | 6,793 | -105 | 914 | 992 | 1.00% | +78 |
| PACER FDS TR US CHS CWS GWT | 13,820 | 13,786 | -34 | 607 | 679 | 0.68% | +72 |
| ISHARES INC ESG AWR MSCI EM | 16,387 | 16,387 | 0 | 573 | 642 | 0.65% | +69 |
| FIRST TR EXCHANGE-TRADED FD | 2,135 | 2,120 | -15 | 239 | 307 | 0.31% | +69 |
| SCHWAB STRATEGIC TR | 15,820 | 17,205 | +1,385 | 313 | 380 | 0.38% | +67 |
| NIKE INC(NKE) | 6,190 | 6,460 | +270 | 393 | 459 | 0.46% | +66 |
| CISCO SYS INC(CSCO) | 9,559 | 9,444 | -115 | 590 | 655 | 0.66% | +65 |
| SCHWAB STRATEGIC TR | 13,580 | 14,580 | +1,000 | 374 | 439 | 0.44% | +65 |
| SPDR SERIES TRUST ST STR SP600SM C | 5,572 | 6,237 | +665 | 437 | 497 | 0.50% | +61 |
| SPDR SERIES TRUST ST STR SP600GRWO | 6,280 | 6,510 | +230 | 521 | 578 | 0.58% | +57 |
| SCHWAB STRATEGIC TR | 18,160 | 18,925 | +765 | 476 | 531 | 0.53% | +55 |
| STRYKER CORPORATION(SYK) | 2,478 | 2,463 | -15 | 922 | 974 | 0.98% | +52 |
| GLOBAL X FDS CONSCIOUS COS | 15,378 | 15,378 | 0 | 573 | 621 | 0.63% | +48 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 2,861 | 2,861 | 0 | 265 | 312 | 0.31% | +47 |
| PACER FDS TR EMRG MKT CASH | 45,954 | 44,588 | -1,366 | 938 | 985 | 0.99% | +46 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 4,365 | 4,330 | -35 | 306 | 343 | 0.35% | +37 |
| US BANCORP DEL(USB) | 10,878 | 10,863 | -15 | 459 | 492 | 0.50% | +32 |
| SCHWAB STRATEGIC TR | 25,870 | 25,955 | +85 | 688 | 718 | 0.72% | +31 |
| HONEYWELL INTL INC(HON) | 1,635 | 1,615 | -20 | 346 | 376 | 0.38% | +30 |
| BLACKSTONE INC(BX) | 2,570 | 2,565 | -5 | 359 | 384 | 0.39% | +24 |
| ABRDN GLOBAL INFRA INCOME FU(ASGI) | 10,803 | 10,803 | 0 | 199 | 220 | 0.22% | +21 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 7,041 | 7,124 | +83 | 270 | 290 | 0.29% | +20 |
| ENERGY FUELS INC(UUUU) | 10,000 | 10,000 | 0 | 37 | 58 | 0.06% | +20 |
| HOME DEPOT INC(HD) | 2,119 | 2,162 | +43 | 777 | 793 | 0.80% | +16 |
| ABBOTT LABS | 3,262 | 3,262 | 0 | 433 | 444 | 0.45% | +11 |
| VISA INC(V) | 3,899 | 3,879 | -20 | 1,366 | 1,377 | 1.39% | +11 |
| SCHWAB STRATEGIC TR | 64,280 | 64,280 | 0 | 1,489 | 1,494 | 1.51% | +5 |
| AUTOMATIC DATA PROCESSING IN | 920 | 920 | 0 | 281 | 284 | 0.29% | +3 |
| AMERICAN TOWER CORP NEW(AMT) | 1,665 | 1,650 | -15 | 362 | 365 | 0.37% | +2 |
| LITMAN GREGORY FDS TR POLEN CAP INTL G | 16,458 | 15,539 | -919 | 151 | 153 | 0.15% | +2 |
| SCHWAB STRATEGIC TR | 38,970 | 38,970 | 0 | 949 | 950 | 0.96% | +2 |
| ISHARES INC | 9,548 | 9,558 | +10 | 313 | 308 | 0.31% | -5 |
| UNION PAC CORP(UNP) | 1,180 | 1,175 | -5 | 279 | 270 | 0.27% | -8 |
| ISHARES TR MSCI USA MIN ETF | 4,697 | 4,595 | -102 | 440 | 431 | 0.43% | -9 |
| COLGATE PALMOLIVE CO(CL) | 5,153 | 5,153 | 0 | 483 | 468 | 0.47% | -14 |
| PIMCO ETF TR ENHNCD LW DUR AC | 8,258 | 8,116 | -142 | 793 | 778 | 0.78% | -15 |
| PRUDENTIAL FINL INC(PFH) | 2,950 | 2,925 | -25 | 329 | 314 | 0.32% | -15 |
| VANECK ETF TRUST GREEN BOND ETF | 28,523 | 27,679 | -844 | 686 | 671 | 0.68% | -15 |
| STARBUCKS CORP(SBUX) | 5,520 | 5,740 | +220 | 541 | 526 | 0.53% | -16 |
| PHILLIPS 66(PSX) | 4,065 | 4,065 | 0 | 502 | 485 | 0.49% | -17 |
| ISHARES TR | 3,359 | 3,115 | -244 | 327 | 310 | 0.31% | -18 |
| GLOBAL X FDS NASDAQ 100 COVER | 72,914 | 71,220 | -1,694 | 1,213 | 1,191 | 1.20% | -22 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 20,533 | 20,053 | -480 | 1,040 | 1,016 | 1.02% | -23 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 9,568 | 8,941 | -627 | 386 | 359 | 0.36% | -27 |
| AIR PRODS & CHEMS INC | 1,877 | 1,862 | -15 | 554 | 525 | 0.53% | -28 |
| FEDEX CORP(FDX) | 1,571 | 1,551 | -20 | 383 | 353 | 0.36% | -30 |
| SCHWAB STRATEGIC TR | 25,655 | 25,825 | +170 | 717 | 684 | 0.69% | -33 |
| ALPHABET INC(GOOG) | 1,660 | 1,260 | -400 | 257 | 222 | 0.22% | -35 |
| PEPSICO INC(PEP) | 3,323 | 3,493 | +170 | 498 | 461 | 0.46% | -37 |
| JOHNSON & JOHNSON(JNJ) | 2,349 | 2,288 | -61 | 390 | 349 | 0.35% | -40 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 728 | 780 | +52 | 362 | 316 | 0.32% | -46 |
| CHEVRON CORP NEW(CVX) | 2,131 | 2,131 | 0 | 356 | 305 | 0.31% | -51 |
| MCDONALDS CORP(MCD) | 2,440 | 2,425 | -15 | 762 | 709 | 0.71% | -54 |
| PACER FDS TR US CASH COWS 100 | 48,111 | 46,637 | -1,474 | 2,635 | 2,570 | 2.59% | -65 |
| AMGEN INC(AMGN) | 1,989 | 1,969 | -20 | 620 | 550 | 0.55% | -70 |
| ONEOK INC NEW(OKE) | 4,995 | 5,160 | +165 | 496 | 421 | 0.42% | -74 |
| BONDBLOXX ETF TRUST BLOOMBERG THREE | 75,932 | 74,042 | -1,890 | 3,761 | 3,686 | 3.71% | -75 |
| VANGUARD INTL EQUITY INDEX F | 31,739 | 27,293 | -4,446 | 1,437 | 1,350 | 1.36% | -87 |
| T-MOBILE US INC(TMUS) | 3,174 | 3,088 | -86 | 847 | 736 | 0.74% | -111 |
| ALPS ETF TR ALERIAN MLP | 28,714 | 28,129 | -585 | 1,491 | 1,374 | 1.38% | -117 |
| APPLE INC(AAPL) | 10,639 | 10,604 | -35 | 2,363 | 2,176 | 2.19% | -188 |
| SPDR GOLD TR(GLD) | 4,611 | 3,699 | -912 | 1,329 | 1,127 | 1.14% | -201 |
| PIMCO ETF TR ACTIVE BD ETF | 110,948 | 108,984 | -1,964 | 10,259 | 10,046 | 10.12% | -213 |
| UNITEDHEALTH GROUP INC(UNH) | 1,857 | 1,922 | +65 | 973 | 600 | 0.60% | -373 |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 80,335 | 63,142 | -17,193 | 3,994 | 3,134 | 3.16% | -860 |
| VANECK ETF TRUST INDIA GROWTH LDR | 35,656 | 0 | -35,656 | 1,528 | 0 | — | -1,528 |