Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 99 | 2,458,025 | +2,457,926 | 0 | 276 | 0.97% | +276 |
| SPDR SERIES TRUST ST STR P500ETF | 8,484,225 | 9,940,516 | +1,456,291 | 558 | 723 | 2.55% | +165 |
| NVIDIA CORPORATION(NVDA) | 2,921,794 | 2,963,649 | +41,855 | 317 | 468 | 1.65% | +152 |
| ISHARES TR | 4,620,598 | 6,346,073 | +1,725,475 | 272 | 403 | 1.42% | +131 |
| MICROSOFT CORP(MSFT) | 909,409 | 940,134 | +30,725 | 341 | 468 | 1.65% | +126 |
| ISHARES INC CORE MSCI EMKT | 2,514,391 | 4,139,966 | +1,625,575 | 136 | 249 | 0.88% | +113 |
| ISHARES TR CORE INTL AGGR | 2,078 | 2,008,292 | +2,006,214 | 0 | 103 | 0.36% | +103 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 12,968,374 | 14,181,618 | +1,213,244 | 472 | 574 | 2.03% | +102 |
| SPDR SERIES TRUST ST STR R1K LOWV | 814,631 | 1,380,611 | +565,980 | 142 | 241 | 0.85% | +99 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 702,818 | 3,164,420 | +2,461,602 | 22 | 113 | 0.40% | +90 |
| ISHARES TR | 5,374,210 | 5,241,399 | -132,811 | 499 | 577 | 2.04% | +78 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 2,634,012 | +2,634,012 | 0 | 76 | 0.27% | +76 |
| SPDR SERIES TRUST ST STR P500GRW | 2,216,370 | 2,660,996 | +444,626 | 178 | 254 | 0.89% | +76 |
| BROADCOM INC(AVGO) | 574,860 | 578,944 | +4,084 | 96 | 160 | 0.56% | +63 |
| SPDR INDEX SHS FDS ST STR EUROP ETF | 816,619 | 2,047,116 | +1,230,497 | 36 | 99 | 0.35% | +63 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 22,583 | 2,375,839 | +2,353,256 | 1 | 64 | 0.22% | +63 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 1,704,621 | 3,127,666 | +1,423,045 | 69 | 127 | 0.45% | +58 |
| CAPITAL GROUP CORE BALANCED SHS | 715,313 | 2,207,565 | +1,492,252 | 22 | 74 | 0.26% | +52 |
| ISHARES TR MSCI USA QLT FCT | 3,322,909 | 3,387,135 | +64,226 | 568 | 619 | 2.18% | +51 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 104,699 | 978,086 | +873,387 | 6 | 52 | 0.18% | +47 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 490,080 | 578,315 | +88,235 | 101 | 146 | 0.52% | +45 |
| FIRST TR EXCHANGE-TRADED FD | 99 | 1,288,291 | +1,288,192 | 0 | 44 | 0.16% | +44 |
| ISHARES TR | 415,396 | 511,639 | +96,243 | 113 | 156 | 0.55% | +43 |
| AMAZON COM INC(AMZN) | 1,368,079 | 1,383,302 | +15,223 | 260 | 303 | 1.07% | +43 |
| SPDR SERIES TRUST ST INTER ETF | 3,115,011 | 4,557,214 | +1,442,203 | 89 | 131 | 0.46% | +42 |
| FIDELITY MERRIMACK STR TR | 0 | 831,658 | +831,658 | 0 | 41 | 0.15% | +41 |
| INVESCO QQQ TR | 529,562 | 524,949 | -4,613 | 248 | 290 | 1.02% | +41 |
| META PLATFORMS INC(META) | 235,165 | 236,349 | +1,184 | 136 | 174 | 0.62% | +39 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 8,022,923 | 7,861,650 | -161,273 | 391 | 428 | 1.51% | +37 |
| VANGUARD INDEX FDS | 532,135 | 532,190 | +55 | 197 | 233 | 0.82% | +36 |
| PUTNAM ETF TRUST | 1,850,921 | 2,601,082 | +750,161 | 70 | 105 | 0.37% | +34 |
| SCHWAB STRATEGIC TR | 7,213,032 | 7,274,770 | +61,738 | 181 | 212 | 0.75% | +32 |
| FIDELITY MERRIMACK STR TR | 1,477,223 | 2,158,750 | +681,527 | 67 | 99 | 0.35% | +31 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 193,302 | 346,675 | +153,373 | 16 | 47 | 0.17% | +31 |
| ISHARES TR MSCI USA MMENTM | 917,388 | 899,569 | -17,819 | 185 | 216 | 0.76% | +31 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 1,085,129 | 1,411,110 | +325,981 | 69 | 100 | 0.35% | +31 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 2,030,309 | 2,360,037 | +329,728 | 186 | 216 | 0.76% | +30 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 15,955,089 | 17,087,709 | +1,132,620 | 407 | 437 | 1.54% | +30 |
| ISHARES TR | 1,382,695 | 1,687,737 | +305,042 | 143 | 171 | 0.60% | +28 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 1,130,886 | 1,690,263 | +559,377 | 40 | 67 | 0.24% | +26 |
| COREWEAVE INC(CRWV) | 43,516 | 166,663 | +123,147 | 2 | 27 | 0.10% | +26 |
| SPDR SERIES TRUST ST STR PR SP1500 | 3,156,417 | 3,205,861 | +49,444 | 215 | 240 | 0.85% | +25 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 1,334,647 | 1,434,707 | +100,060 | 98 | 123 | 0.44% | +25 |
| PIMCO ETF TR MULTISECTOR BD | 422,475 | 1,336,115 | +913,640 | 11 | 35 | 0.13% | +24 |
| ORACLE CORP(ORCL) | 316,158 | 310,945 | -5,213 | 44 | 68 | 0.24% | +24 |
| TESLA INC(TSLA) | 340,388 | 351,786 | +11,398 | 88 | 112 | 0.39% | +24 |
| TORO CO(TORO) | 40,249 | 358,729 | +318,480 | 3 | 25 | 0.09% | +22 |
| JAKKS PAC INC | 99 | 44,058 | +43,959 | 0 | 22 | 0.08% | +22 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 171,490 | 929,285 | +757,795 | 5 | 26 | 0.09% | +21 |
| ISHARES TR | 1,806,062 | 1,867,100 | +61,038 | 344 | 365 | 1.29% | +21 |
| SNOWFLAKE INC(SNOW) | 198,344 | 216,212 | +17,868 | 29 | 48 | 0.17% | +19 |
| ALPHABET INC(GOOG) | 973,415 | 963,735 | -9,680 | 151 | 170 | 0.60% | +19 |
| NETFLIX INC(NFLX) | 41,004 | 42,525 | +1,521 | 38 | 57 | 0.20% | +19 |
| JPMORGAN CHASE & CO.(JPM) | 427,175 | 425,818 | -1,357 | 105 | 123 | 0.44% | +19 |
| FIRST TR EXCHANGE-TRADED FD | 99 | 1,171,911 | +1,171,812 | 0 | 19 | 0.07% | +19 |
| INVESCO EXCH TRADED FD TR II | 99 | 247,047 | +246,948 | 0 | 18 | 0.06% | +18 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 1,619,028 | 1,782,638 | +163,610 | 55 | 72 | 0.26% | +17 |
| DUKE ENERGY CORP NEW(DUK) | 40,621 | 185,910 | +145,289 | 5 | 22 | 0.08% | +17 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 2,938,217 | 3,372,540 | +434,323 | 118 | 135 | 0.48% | +17 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 1,955,877 | 2,190,512 | +234,635 | 77 | 94 | 0.33% | +17 |
| ISHARES TR | 1,536,390 | 1,519,417 | -16,973 | 154 | 170 | 0.60% | +17 |
| REGENERON PHARMACEUTICALS(REGN) | 4,081 | 35,506 | +31,425 | 3 | 19 | 0.07% | +16 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 822,043 | 1,017,109 | +195,066 | 48 | 64 | 0.23% | +16 |
| ISHARES TR BROAD USD HIGH | 1,144,744 | 1,519,300 | +374,556 | 42 | 57 | 0.20% | +15 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 4,953,406 | 5,071,339 | +117,933 | 147 | 161 | 0.57% | +14 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 325,672 | 416,487 | +90,815 | 31 | 45 | 0.16% | +14 |
| SCHWAB STRATEGIC TR | 3,002,553 | 3,291,539 | +288,986 | 59 | 73 | 0.26% | +13 |
| FIDELITY COVINGTON TRUST | 715,256 | 851,538 | +136,282 | 29 | 41 | 0.14% | +12 |
| ROBLOX CORP(RBLX) | 160,713 | 206,209 | +45,496 | 9 | 22 | 0.08% | +12 |
| ISHARES TR CORE HIGH DV ETF | 75,774 | 182,691 | +106,917 | 9 | 21 | 0.08% | +12 |
| AMERICAN CENTY ETF TR | 781,452 | 863,820 | +82,368 | 52 | 64 | 0.23% | +12 |
| ALPHABET INC(GOOG) | 358,822 | 383,108 | +24,286 | 56 | 68 | 0.24% | +12 |
| WALMART INC(WMT) | 918,701 | 946,483 | +27,782 | 81 | 93 | 0.33% | +12 |
| SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY US EQT | 0 | 273,476 | +273,476 | 0 | 11 | 0.04% | +11 |
| GE AEROSPACE(GE) | 199,612 | 198,586 | -1,026 | 40 | 51 | 0.18% | +11 |
| MICRON TECHNOLOGY INC(MU) | 33,352 | 111,233 | +77,881 | 3 | 14 | 0.05% | +11 |
| CISCO SYS INC(CSCO) | 1,161,868 | 1,187,375 | +25,507 | 72 | 82 | 0.29% | +11 |
| TIDAL TR II RET STCKD GL STK | 3,427,200 | 3,469,787 | +42,587 | 80 | 91 | 0.32% | +11 |
| SPDR SERIES TRUST ST STR P500VAL | 4,085,636 | 4,188,320 | +102,684 | 209 | 219 | 0.77% | +11 |
| ISHARES TR | 99 | 104,711 | +104,612 | 0 | 11 | 0.04% | +11 |
| GOLDMAN SACHS ETF TR | 828,100 | 1,035,189 | +207,089 | 42 | 52 | 0.18% | +10 |
| VANGUARD INDEX FDS | 39,864 | 70,442 | +30,578 | 10 | 20 | 0.07% | +10 |
| VANGUARD INDEX FDS | 64,461 | 123,581 | +59,120 | 10 | 20 | 0.07% | +10 |
| CROWDSTRIKE HLDGS INC(CRWD) | 65,722 | 65,045 | -677 | 23 | 33 | 0.12% | +10 |
| ISHARES TR | 1,047,713 | 906,393 | -141,320 | 147 | 157 | 0.55% | +10 |
| VANGUARD INDEX FDS | 232,147 | 227,063 | -5,084 | 119 | 129 | 0.45% | +10 |
| PNC FINL SVCS GROUP INC(PNC) | 23,676 | 73,671 | +49,995 | 4 | 14 | 0.05% | +10 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 153,413 | 294,055 | +140,642 | 10 | 19 | 0.07% | +10 |
| ADVANCED MICRO DEVICES INC(AMD) | 164,382 | 184,575 | +20,193 | 17 | 26 | 0.09% | +9 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 259,548 | +259,548 | 0 | 9 | 0.03% | +9 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 712,658 | 716,543 | +3,885 | 45 | 54 | 0.19% | +9 |
| PIMCO ETF TR 0-5 HIGH YIELD | 127,795 | 223,327 | +95,532 | 12 | 21 | 0.07% | +9 |
| WISDOMTREE TR(WT) | 1,192,606 | 1,263,664 | +71,058 | 54 | 63 | 0.22% | +9 |
| INTUIT(INTU) | 19,094 | 25,916 | +6,822 | 12 | 20 | 0.07% | +9 |
| COSTCO WHSL CORP NEW(COST) | 63,289 | 69,235 | +5,946 | 60 | 69 | 0.24% | +9 |
| WORLD GOLD TR(GLDM) | 2,120 | 128,451 | +126,331 | 0 | 8 | 0.03% | +8 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 51,676 | 119,721 | +68,045 | 5 | 13 | 0.05% | +8 |
| SPDR SERIES TRUST ST STR BACKE ETF | 1,710,232 | 2,058,372 | +348,140 | 38 | 45 | 0.16% | +8 |
| FIDELITY COVINGTON TRUST | 8,602 | 230,866 | +222,264 | 0 | 8 | 0.03% | +8 |
| TIDAL TR II RETURN STCKD US | 1,832,675 | 2,062,211 | +229,536 | 40 | 48 | 0.17% | +8 |