Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 0 | 590,370 | +590,370 | 0 | 27,883 | 4.08% | +27,883 |
| VANGUARD INDEX FDS | 0 | 119,225 | +119,225 | 0 | 37,228 | 5.44% | +37,228 |
| AMERICAN CENTY ETF TR | 0 | 42,699 | +42,699 | 0 | 3,989 | 0.58% | +3,989 |
| VANGUARD INDEX FDS | 0 | 119,012 | +119,012 | 0 | 23,657 | 3.46% | +23,657 |
| VANGUARD SPECIALIZED FUNDS | 0 | 228,833 | +228,833 | 0 | 47,522 | 6.95% | +47,522 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 358,314 | 382,873 | +24,559 | 12,770 | 15,629 | 2.29% | +2,859 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 31,410 | +31,410 | 0 | 19,929 | 2.91% | +19,929 |
| INVESCO QQQ TR | 0 | 19,345 | +19,345 | 0 | 10,988 | 1.61% | +10,988 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 0 | 82,230 | +82,230 | 0 | 1,974 | 0.29% | +1,974 |
| PROSHARES TR RUSS 2000 DIVD | 0 | 30,078 | +30,078 | 0 | 1,964 | 0.29% | +1,964 |
| ISHARES TR | 0 | 42,443 | +42,443 | 0 | 14,791 | 2.16% | +14,791 |
| ISHARES TR FUTU EXPO TE ETF | 0 | 200,335 | +200,335 | 0 | 13,360 | 1.95% | +13,360 |
| ISHARES TR | 0 | 17,987 | +17,987 | 0 | 7,918 | 1.16% | +7,918 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 206,204 | +206,204 | 0 | 9,500 | 1.39% | +9,500 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 0 | 142,788 | +142,788 | 0 | 13,099 | 1.92% | +13,099 |
| VANGUARD WHITEHALL FDS | 159,416 | 165,985 | +6,569 | 11,747 | 13,378 | 1.96% | +1,631 |
| EXCHANGE LISTED FDS TR | 254,518 | 315,013 | +60,495 | 5,429 | 7,050 | 1.03% | +1,621 |
| VANGUARD STAR FDS | 122,463 | 130,187 | +7,724 | 7,605 | 8,987 | 1.31% | +1,382 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 40,625 | 41,473 | +848 | 4,735 | 6,097 | 0.89% | +1,363 |
| VANGUARD WHITEHALL FDS | 105,043 | 114,925 | +9,882 | 8,712 | 10,039 | 1.47% | +1,326 |
| VANGUARD INDEX FDS | 0 | 18,099 | +18,099 | 0 | 10,555 | 1.54% | +10,555 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 69,581 | +69,581 | 0 | 9,666 | 1.41% | +9,666 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 58,759 | 59,244 | +485 | 4,379 | 5,544 | 0.81% | +1,165 |
| RBB FUND TRUST FIRST EAGLE GBL | 0 | 28,020 | +28,020 | 0 | 1,131 | 0.17% | +1,131 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR | 0 | 186,145 | +186,145 | 0 | 9,561 | 1.40% | +9,561 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 22,695 | +22,695 | 0 | 970 | 0.14% | +970 |
| GOLDMAN SACHS ETF TR INNOVAT EQ ETF | 0 | 12,397 | +12,397 | 0 | 849 | 0.12% | +849 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 5,451 | +5,451 | 0 | 3,785 | 0.55% | +3,785 |
| ISHARES TR | 0 | 29,016 | +29,016 | 0 | 6,429 | 0.94% | +6,429 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 162,934 | +162,934 | 0 | 16,000 | 2.34% | +16,000 |
| ISHARES TR | 54,910 | 58,980 | +4,070 | 4,488 | 5,218 | 0.76% | +730 |
| 2023 ETF SERIES TRUST II US QUALITY ETF | 179,958 | 183,552 | +3,594 | 5,625 | 6,331 | 0.93% | +705 |
| ISHARES TR | 0 | 58,581 | +58,581 | 0 | 5,525 | 0.81% | +5,525 |
| EA SERIES TRUST FREEDOM 100 EM | 111,769 | 113,580 | +1,811 | 3,918 | 4,597 | 0.67% | +679 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 128,949 | +128,949 | 0 | 7,122 | 1.04% | +7,122 |
| FIRST TR EXCHANGE-TRADED FD SHS | 758,187 | 762,256 | +4,069 | 33,808 | 34,446 | 5.04% | +639 |
| VANECK ETF TRUST MORTGAGE REIT | 0 | 55,755 | +55,755 | 0 | 589 | 0.09% | +589 |
| PUTNAM ETF TRUST | 142,420 | 147,290 | +4,870 | 5,423 | 6,008 | 0.88% | +585 |
| ISHARES TR | 22,578 | 24,260 | +1,682 | 4,248 | 4,781 | 0.70% | +533 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 54,970 | +54,970 | 0 | 10,187 | 1.49% | +10,187 |
| ISHARES TR MSCI USA MMENTM | 0 | 10,223 | +10,223 | 0 | 2,467 | 0.36% | +2,467 |
| AMPLIFY ETF TR | 0 | 7,646 | +7,646 | 0 | 452 | 0.07% | +452 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 295,038 | 301,708 | +6,670 | 11,061 | 11,492 | 1.68% | +431 |
| ARK ETF TR INNOVATION ETF | 0 | 15,136 | +15,136 | 0 | 1,145 | 0.17% | +1,145 |
| INVESTMENT MANAGERS SER TR I FPA GBL EQTY ETF | 146,435 | 138,988 | -7,447 | 4,397 | 4,779 | 0.70% | +381 |
| ISHARES TR | 0 | 2,593 | +2,593 | 0 | 369 | 0.05% | +369 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 0 | 15,844 | +15,844 | 0 | 1,886 | 0.28% | +1,886 |
| INVESCO EXCH TRADED FD TR II | 366,444 | 381,317 | +14,873 | 27,381 | 27,745 | 4.06% | +364 |
| GLOBAL X FDS DEFENSE TECH ETF | 5,358 | 9,973 | +4,615 | 249 | 609 | 0.09% | +360 |
| ISHARES TR CORE MSCI EAFE | 41,922 | 42,455 | +533 | 3,171 | 3,508 | 0.51% | +337 |
| ISHARES TR | 0 | 7,061 | +7,061 | 0 | 4,502 | 0.66% | +4,502 |
| LISTED FDS TR HORI KI INFL ETF | 0 | 7,725 | +7,725 | 0 | 322 | 0.05% | +322 |
| ISHARES TR | 0 | 7,199 | +7,199 | 0 | 1,838 | 0.27% | +1,838 |
| VANGUARD INDEX FDS | 0 | 11,234 | +11,234 | 0 | 2,742 | 0.40% | +2,742 |
| BLACKROCK ETF TRUST II | 0 | 5,409 | +5,409 | 0 | 285 | 0.04% | +285 |
| VANGUARD INDEX FDS | 0 | 3,293 | +3,293 | 0 | 1,498 | 0.22% | +1,498 |
| VANGUARD INTL EQUITY INDEX F | 56,610 | 56,699 | +89 | 2,562 | 2,838 | 0.42% | +276 |
| SCHWAB STRATEGIC TR | 0 | 59,532 | +59,532 | 0 | 1,800 | 0.26% | +1,800 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 59,480 | 60,504 | +1,024 | 1,732 | 1,997 | 0.29% | +265 |
| ISHARES TR | 0 | 12,445 | +12,445 | 0 | 1,419 | 0.21% | +1,419 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 103,096 | 103,308 | +212 | 4,166 | 4,430 | 0.65% | +264 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 4,559 | +4,559 | 0 | 1,207 | 0.18% | +1,207 |
| ISHARES TR | 0 | 45,036 | +45,036 | 0 | 2,871 | 0.42% | +2,871 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 4,721 | +4,721 | 0 | 2,749 | 0.40% | +2,749 |
| VANGUARD BD INDEX FDS | 0 | 3,125 | +3,125 | 0 | 229 | 0.03% | +229 |
| SCHWAB STRATEGIC TR | 0 | 5,658 | +5,658 | 0 | 228 | 0.03% | +228 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,443 | +1,443 | 0 | 219 | 0.03% | +219 |
| ISHARES TR | 0 | 1,611 | +1,611 | 0 | 218 | 0.03% | +218 |
| FIDELITY COVINGTON TRUST | 0 | 3,315 | +3,315 | 0 | 215 | 0.03% | +215 |
| SCHWAB STRATEGIC TR | 0 | 8,717 | +8,717 | 0 | 213 | 0.03% | +213 |
| ISHARES TR | 0 | 2,164 | +2,164 | 0 | 208 | 0.03% | +208 |
| ISHARES TR | 0 | 4,687 | +4,687 | 0 | 1,690 | 0.25% | +1,690 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,086 | +1,086 | 0 | 201 | 0.03% | +201 |
| SPDR SERIES TRUST ST STR CONV ETF | 16,903 | 17,264 | +361 | 1,295 | 1,465 | 0.21% | +170 |
| FIDELITY COVINGTON TRUST | 0 | 32,253 | +32,253 | 0 | 1,132 | 0.17% | +1,132 |
| VANGUARD INTL EQUITY INDEX F | 23,098 | 23,134 | +36 | 1,401 | 1,554 | 0.23% | +153 |
| ISHARES TR | 1,940 | 3,151 | +1,211 | 203 | 352 | 0.05% | +149 |
| SPDR SERIES TRUST ST STR SP AERO | 2,290 | 2,290 | 0 | 368 | 501 | 0.07% | +133 |
| ISHARES TR | 0 | 2,203 | +2,203 | 0 | 546 | 0.08% | +546 |
| ISHARES TR | 0 | 2,646 | +2,646 | 0 | 526 | 0.08% | +526 |
| VANGUARD WORLD FD | 0 | 1,619 | +1,619 | 0 | 616 | 0.09% | +616 |
| VANGUARD TAX-MANAGED FDS | 17,610 | 17,730 | +120 | 895 | 1,005 | 0.15% | +110 |
| VANGUARD INDEX FDS | 1,234 | 1,457 | +223 | 317 | 427 | 0.06% | +110 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 18,717 | 19,941 | +1,224 | 1,478 | 1,582 | 0.23% | +104 |
| ISHARES TR CORE MSCI INTL | 13,217 | 13,413 | +196 | 911 | 1,013 | 0.15% | +102 |
| ISHARES INC | 0 | 23,501 | +23,501 | 0 | 1,468 | 0.21% | +1,468 |
| VANGUARD WHITEHALL FDS | 18,235 | 18,057 | -178 | 2,352 | 2,450 | 0.36% | +98 |
| ISHARES GOLD TR(IAU) | 33,681 | 33,681 | 0 | 1,986 | 2,075 | 0.30% | +90 |
| SCHWAB STRATEGIC TR | 26,317 | 26,379 | +62 | 581 | 663 | 0.10% | +82 |
| ISHARES TR | 13,053 | 13,053 | 0 | 1,670 | 1,745 | 0.26% | +76 |
| ALLSPRING GLOBAL DIVIDEND OP | 0 | 13,339 | +13,339 | 0 | 74 | 0.01% | +74 |
| VANGUARD ADMIRAL FDS INC | 0 | 880 | +880 | 0 | 362 | 0.05% | +362 |
| WORLD GOLD TR(GLDM) | 22,863 | 22,863 | 0 | 1,415 | 1,480 | 0.22% | +65 |
| SCHWAB STRATEGIC TR | 20,396 | 21,211 | +815 | 403 | 467 | 0.07% | +63 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 26,128 | 25,043 | -1,085 | 989 | 1,050 | 0.15% | +61 |
| SPDR INDEX SHS FDS ST DOW INTL ETF | 23,987 | 23,987 | 0 | 587 | 642 | 0.09% | +55 |
| ISHARES TR | 11,518 | 11,610 | +92 | 663 | 715 | 0.10% | +52 |
| ISHARES TR | 1,197 | 1,198 | +1 | 324 | 375 | 0.05% | +51 |
| VANGUARD INDEX FDS | 8,005 | 8,022 | +17 | 1,383 | 1,434 | 0.21% | +51 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 26,264 | 26,376 | +112 | 1,082 | 1,133 | 0.17% | +50 |