Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INNOVATOR ETFS TRUST US EQT BUFR APR | 0 | 1,035,285 | +1,035,285 | 0 | 46,782 | 0.86% | +46,782 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 1,323,678 | +1,323,678 | 0 | 46,462 | 0.85% | +46,462 |
| INNOVATOR ETFS TRUST US EQUITY ACCELE | 0 | 1,249,798 | +1,249,798 | 0 | 45,918 | 0.84% | +45,918 |
| NVIDIA CORPORATION(NVDA) | 0 | 772,006 | +772,006 | 0 | 121,969 | 2.23% | +121,969 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 0 | 655,603 | +655,603 | 0 | 33,442 | 0.61% | +33,442 |
| MICROSOFT CORP(MSFT) | 275,343 | 273,393 | -1,950 | 103,361 | 135,988 | 2.49% | +32,627 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 3,554,841 | +3,554,841 | 0 | 258,401 | 4.72% | +258,401 |
| BROADCOM INC(AVGO) | 0 | 215,202 | +215,202 | 0 | 59,321 | 1.08% | +59,321 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 0 | 605,507 | +605,507 | 0 | 25,280 | 0.46% | +25,280 |
| INNOVATOR ETFS TRUST INNOVATOR INTER | 0 | 727,954 | +727,954 | 0 | 22,505 | 0.41% | +22,505 |
| META PLATFORMS INC(META) | 118,291 | 121,699 | +3,408 | 68,178 | 89,825 | 1.64% | +21,646 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 189,421 | +189,421 | 0 | 17,673 | 0.32% | +17,673 |
| INSULET CORP(PODD) | 0 | 55,473 | +55,473 | 0 | 17,429 | 0.32% | +17,429 |
| AMAZON COM INC(AMZN) | 0 | 550,308 | +550,308 | 0 | 120,732 | 2.21% | +120,732 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 38,013 | +38,013 | 0 | 16,923 | 0.31% | +16,923 |
| FIRST TR EXCHNG TRADED FD VI SKYB CRY IND ETF | 0 | 1,269,793 | +1,269,793 | 0 | 29,472 | 0.54% | +29,472 |
| AT&T INC(T) | 0 | 451,621 | +451,621 | 0 | 13,070 | 0.24% | +13,070 |
| ALPHABET INC(GOOG) | 0 | 488,091 | +488,091 | 0 | 86,583 | 1.58% | +86,583 |
| ALLSTATE CORP(ALL) | 0 | 58,906 | +58,906 | 0 | 11,858 | 0.22% | +11,858 |
| INNOVATOR ETFS TRUST EMRGNG MKT APRIL | 0 | 403,381 | +403,381 | 0 | 11,286 | 0.21% | +11,286 |
| AMERICAN CENTY ETF TR | 1,193,068 | 1,204,258 | +11,190 | 79,065 | 89,127 | 1.63% | +10,062 |
| NETFLIX INC(NFLX) | 26,773 | 25,456 | -1,317 | 24,967 | 34,090 | 0.62% | +9,122 |
| ARK ETF TR NEXT GNRTN INTER | 0 | 137,624 | +137,624 | 0 | 20,316 | 0.37% | +20,316 |
| AMERICAN CENTY ETF TR | 1,014,627 | 1,022,529 | +7,902 | 61,050 | 70,084 | 1.28% | +9,034 |
| GOLDMAN SACHS GROUP INC(GS) | 83,707 | 77,204 | -6,503 | 45,728 | 54,641 | 1.00% | +8,913 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 2,112,631 | +2,112,631 | 0 | 85,540 | 1.56% | +85,540 |
| AMPLIFY ETF TR | 0 | 345,277 | +345,277 | 0 | 19,719 | 0.36% | +19,719 |
| JPMORGAN CHASE & CO.(JPM) | 187,422 | 187,431 | +9 | 45,975 | 54,338 | 0.99% | +8,363 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 564,311 | 581,991 | +17,680 | 56,933 | 65,136 | 1.19% | +8,203 |
| COLUMBIA ETF TR I RESH ENHNC COR | 2,008,135 | 2,031,726 | +23,591 | 66,690 | 74,747 | 1.37% | +8,057 |
| EATON CORP PLC(ETN) | 69,324 | 74,381 | +5,057 | 18,844 | 26,553 | 0.49% | +7,709 |
| MORGAN STANLEY(MS) | 336,000 | 331,198 | -4,802 | 39,201 | 46,653 | 0.85% | +7,451 |
| SYNOPSYS INC(SNPS) | 32,022 | 41,237 | +9,215 | 13,733 | 21,141 | 0.39% | +7,409 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 281,973 | 361,821 | +79,848 | 25,865 | 33,190 | 0.61% | +7,324 |
| SCHWAB STRATEGIC TR | 0 | 311,233 | +311,233 | 0 | 7,607 | 0.14% | +7,607 |
| AMPHENOL CORP NEW | 326,693 | 287,788 | -38,905 | 21,428 | 28,419 | 0.52% | +6,991 |
| QUANTA SVCS INC | 0 | 66,680 | +66,680 | 0 | 25,210 | 0.46% | +25,210 |
| LAM RESEARCH CORP(LRCX) | 234,025 | 244,452 | +10,427 | 17,014 | 23,795 | 0.44% | +6,781 |
| ISHARES TR | 65,023 | 127,921 | +62,898 | 6,856 | 13,365 | 0.24% | +6,509 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 102,683 | +102,683 | 0 | 6,882 | 0.13% | +6,882 |
| PALO ALTO NETWORKS INC(PANW) | 145,097 | 152,520 | +7,423 | 24,759 | 31,212 | 0.57% | +6,452 |
| ORACLE CORP(ORCL) | 0 | 76,735 | +76,735 | 0 | 16,777 | 0.31% | +16,777 |
| AMERICAN CENTY ETF TR | 45,383 | 96,304 | +50,921 | 4,192 | 9,709 | 0.18% | +5,517 |
| ISHARES TR | 13,331 | 20,904 | +7,573 | 7,491 | 12,979 | 0.24% | +5,488 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 1,668,983 | +1,668,983 | 0 | 83,983 | 1.54% | +83,983 |
| UNITED RENTALS INC(URI) | 40,188 | 40,276 | +88 | 25,186 | 30,344 | 0.55% | +5,158 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 0 | 1,875,326 | +1,875,326 | 0 | 92,022 | 1.68% | +92,022 |
| ISHARES TR MSCI USA QLT FCT | 372,215 | 375,456 | +3,241 | 63,608 | 68,641 | 1.25% | +5,033 |
| TIDAL TR II ROUNDHILL GENER | 222,967 | 259,180 | +36,213 | 7,770 | 12,643 | 0.23% | +4,872 |
| INNOVATOR ETFS TRUST INNOVATOR DEEPW | 164,235 | 193,309 | +29,074 | 7,458 | 12,103 | 0.22% | +4,645 |
| SERVICENOW INC(NOW) | 0 | 24,527 | +24,527 | 0 | 25,216 | 0.46% | +25,216 |
| WORLD GOLD TR(GLDM) | 906,303 | 922,651 | +16,348 | 56,091 | 60,452 | 1.11% | +4,361 |
| DEXCOM INC(DXCM) | 0 | 269,748 | +269,748 | 0 | 23,546 | 0.43% | +23,546 |
| INVESCO QQQ TR | 0 | 9,391 | +9,391 | 0 | 5,181 | 0.09% | +5,181 |
| ISHARES U S ETF TR U.S. TECH INDEPD | 106,550 | 123,960 | +17,410 | 7,985 | 11,652 | 0.21% | +3,667 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 108,909 | 126,890 | +17,981 | 8,117 | 11,650 | 0.21% | +3,533 |
| VANECK BITCOIN ETF(HODL) | 304,016 | 347,908 | +43,892 | 7,087 | 10,601 | 0.19% | +3,514 |
| LOWES COS INC(LOW) | 115,854 | 137,054 | +21,200 | 27,021 | 30,408 | 0.56% | +3,388 |
| VANECK ETF TRUST MORN SMID MO ETF | 1,212,034 | 1,236,426 | +24,392 | 39,743 | 43,028 | 0.79% | +3,285 |
| BONDBLOXX ETF TRUST BLOOMBERG FVE YR | 1,003,802 | 1,061,858 | +58,056 | 49,267 | 52,403 | 0.96% | +3,136 |
| WASTE CONNECTIONS INC(WCN) | 94,170 | 114,922 | +20,752 | 18,381 | 21,458 | 0.39% | +3,077 |
| WALMART INC(WMT) | 407,929 | 396,702 | -11,227 | 35,812 | 38,789 | 0.71% | +2,977 |
| BANK AMERICA CORP | 696,416 | 673,501 | -22,915 | 29,061 | 31,870 | 0.58% | +2,809 |
| ECOLAB INC(ECL) | 77,113 | 82,924 | +5,811 | 19,550 | 22,343 | 0.41% | +2,793 |
| EQUINIX INC(EQIX) | 20,669 | 24,684 | +4,015 | 16,853 | 19,635 | 0.36% | +2,782 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 0 | 51,800 | +51,800 | 0 | 2,629 | 0.05% | +2,629 |
| AZEK CO INC | 500,944 | 496,802 | -4,142 | 24,491 | 27,001 | 0.49% | +2,510 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 786,491 | +786,491 | 0 | 49,219 | 0.90% | +49,219 |
| CARDINAL HEALTH INC(CAH) | 111,113 | 105,601 | -5,512 | 15,308 | 17,741 | 0.32% | +2,433 |
| BONDBLOXX ETF TRUST BBB RATED 1 5 YE | 0 | 784,172 | +784,172 | 0 | 40,306 | 0.74% | +40,306 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 49,243 | 96,358 | +47,115 | 2,504 | 4,907 | 0.09% | +2,403 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 61,544 | +61,544 | 0 | 2,325 | 0.04% | +2,325 |
| DOUBLELINE ETF TRUST ASSE BA SECS ETF | 922,438 | 956,788 | +34,350 | 46,265 | 48,503 | 0.89% | +2,238 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 56,777 | +56,777 | 0 | 14,242 | 0.26% | +14,242 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 8,813 | +8,813 | 0 | 2,179 | 0.04% | +2,179 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 82,364 | +82,364 | 0 | 14,265 | 0.26% | +14,265 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 5,168 | +5,168 | 0 | 2,095 | 0.04% | +2,095 |
| CITIGROUP INC(C) | 0 | 28,194 | +28,194 | 0 | 2,400 | 0.04% | +2,400 |
| BONDBLOXX ETF TRUST BLOOMBERG SEVEN | 716,574 | 757,601 | +41,027 | 34,216 | 36,274 | 0.66% | +2,058 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 158,455 | 162,176 | +3,721 | 27,449 | 29,474 | 0.54% | +2,025 |
| ABBOTT LABS | 285,351 | 293,031 | +7,680 | 37,852 | 39,855 | 0.73% | +2,003 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 36,610 | +36,610 | 0 | 2,002 | 0.04% | +2,002 |
| ANGEL OAK FUNDS TRUST MORTGAGE BACKED | 0 | 4,658,960 | +4,658,960 | 0 | 40,230 | 0.74% | +40,230 |
| KEYCORP(KEY) | 0 | 113,243 | +113,243 | 0 | 1,973 | 0.04% | +1,973 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 0 | 28,365 | +28,365 | 0 | 1,931 | 0.04% | +1,931 |
| BONDBLOXX ETF TRUST BLOOMBERG THREE | 613,391 | 648,316 | +34,925 | 30,381 | 32,273 | 0.59% | +1,892 |
| PRUDENTIAL FINL INC(PFH) | 0 | 17,488 | +17,488 | 0 | 1,879 | 0.03% | +1,879 |
| M/I HOMES INC(MHO) | 0 | 16,547 | +16,547 | 0 | 1,855 | 0.03% | +1,855 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 43,833 | +43,833 | 0 | 1,841 | 0.03% | +1,841 |
| AIM ETF PRODUCTS TRUST ALLIA US JAN ETF | 0 | 52,357 | +52,357 | 0 | 1,829 | 0.03% | +1,829 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 32,233 | +32,233 | 0 | 3,632 | 0.07% | +3,632 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 0 | 31,371 | +31,371 | 0 | 1,710 | 0.03% | +1,710 |
| ABRDN PLATINUM ETF TRUST | 0 | 44,523 | +44,523 | 0 | 5,471 | 0.10% | +5,471 |
| BAKER HUGHES COMPANY(BKR) | 363,039 | 459,127 | +96,088 | 15,956 | 17,603 | 0.32% | +1,647 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 6,647 | +6,647 | 0 | 1,605 | 0.03% | +1,605 |
| VANECK ETF TRUST VANECK SHRT MUNI | 0 | 90,573 | +90,573 | 0 | 1,563 | 0.03% | +1,563 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 38,429 | +38,429 | 0 | 1,543 | 0.03% | +1,543 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 1,080,944 | +1,080,944 | 0 | 54,858 | 1.00% | +54,858 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 27,747 | +27,747 | 0 | 1,454 | 0.03% | +1,454 |
| NEW YORK TIMES CO(NYT) | 0 | 262,412 | +262,412 | 0 | 14,690 | 0.27% | +14,690 |