Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 10,788,189 | +10,788,189 | 0 | 279,602 | 6.57% | +279,602 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 10,444,888 | +10,444,888 | 0 | 263,637 | 6.20% | +263,637 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 7,238,440 | +7,238,440 | 0 | 187,450 | 4.41% | +187,450 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 6,558,640 | +6,558,640 | 0 | 170,618 | 4.01% | +170,618 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 5,417,191 | +5,417,191 | 0 | 142,245 | 3.34% | +142,245 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 5,390,726 | +5,390,726 | 0 | 138,703 | 3.26% | +138,703 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 3,524,379 | +3,524,379 | 0 | 89,343 | 2.10% | +89,343 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 3,467,335 | +3,467,335 | 0 | 87,062 | 2.05% | +87,062 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 2,343,217 | +2,343,217 | 0 | 58,972 | 1.39% | +58,972 |
| ISHARES TR | 4,881 | 374,371 | +369,490 | 239 | 37,695 | 0.89% | +37,457 |
| ISHARES TR | 15,267 | 147,171 | +131,904 | 1,686 | 16,251 | 0.38% | +14,564 |
| NVIDIA CORPORATION(NVDA) | 271,863 | 268,244 | -3,619 | 29,465 | 42,380 | 1.00% | +12,915 |
| GOLDMAN SACHS ETF TR | 12,854 | 115,855 | +103,001 | 1,415 | 14,062 | 0.33% | +12,648 |
| FIDELITY COVINGTON TRUST | 0 | 239,964 | +239,964 | 0 | 11,576 | 0.27% | +11,576 |
| PUTNAM ETF TRUST | 0 | 280,726 | +280,726 | 0 | 11,294 | 0.27% | +11,294 |
| FIDELITY COVINGTON TRUST | 0 | 349,227 | +349,227 | 0 | 9,495 | 0.22% | +9,495 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 249,502 | +249,502 | 0 | 8,298 | 0.20% | +8,298 |
| MICROSOFT CORP(MSFT) | 58,917 | 60,098 | +1,181 | 22,117 | 29,893 | 0.70% | +7,777 |
| HOME DEPOT INC(HD) | 28,804 | 48,404 | +19,600 | 10,556 | 17,747 | 0.42% | +7,190 |
| ISHARES GOLD TR(IAU) | 276,259 | 476,293 | +200,034 | 8,611 | 15,713 | 0.37% | +7,102 |
| FIRST TR EXCHANGE-TRADED FD | 8,210 | 162,183 | +153,973 | 357 | 6,791 | 0.16% | +6,434 |
| UNITEDHEALTH GROUP INC(UNH) | 5,263 | 28,556 | +23,293 | 2,756 | 8,909 | 0.21% | +6,152 |
| ISHARES TR | 21,693 | 80,637 | +58,944 | 2,146 | 7,999 | 0.19% | +5,853 |
| ISHARES TR | 0 | 130,571 | +130,571 | 0 | 5,628 | 0.13% | +5,628 |
| ISHARES SILVER TR(SLV) | 118,650 | 283,295 | +164,645 | 3,677 | 9,295 | 0.22% | +5,618 |
| SPDR SERIES TRUST ST INTL BBG ETF | 0 | 230,188 | +230,188 | 0 | 5,407 | 0.13% | +5,407 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 0 | 202,934 | +202,934 | 0 | 5,282 | 0.12% | +5,282 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 11,628 | 131,466 | +119,838 | 447 | 5,569 | 0.13% | +5,122 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 23,488 | 89,054 | +65,566 | 1,421 | 5,968 | 0.14% | +4,548 |
| BROADCOM INC(AVGO) | 46,773 | 44,101 | -2,672 | 7,831 | 12,156 | 0.29% | +4,325 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT | 0 | 132,224 | +132,224 | 0 | 4,206 | 0.10% | +4,206 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 47,606 | 110,008 | +62,402 | 2,844 | 7,009 | 0.16% | +4,164 |
| NETFLIX INC(NFLX) | 6,731 | 7,670 | +939 | 6,277 | 10,271 | 0.24% | +3,994 |
| AMERICAN CENTY ETF TR | 10,775 | 45,199 | +34,424 | 1,009 | 4,932 | 0.12% | +3,923 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 194,906 | 303,450 | +108,544 | 6,155 | 10,047 | 0.24% | +3,892 |
| AMAZON COM INC(AMZN) | 120,976 | 122,147 | +1,171 | 23,017 | 26,798 | 0.63% | +3,781 |
| META PLATFORMS INC(META) | 25,215 | 24,723 | -492 | 14,533 | 18,248 | 0.43% | +3,715 |
| VANGUARD BD INDEX FDS | 131,700 | 178,103 | +46,403 | 10,310 | 14,017 | 0.33% | +3,707 |
| TIDAL TRUST I | 353,048 | 539,483 | +186,435 | 6,362 | 9,829 | 0.23% | +3,467 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 223,201 | 316,552 | +93,351 | 6,683 | 10,133 | 0.24% | +3,450 |
| ISHARES TR CORE MSCI EAFE | 21,265 | 57,801 | +36,536 | 1,609 | 4,825 | 0.11% | +3,217 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 293,520 | 397,388 | +103,868 | 8,835 | 11,997 | 0.28% | +3,162 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 63,260 | +63,260 | 0 | 2,930 | 0.07% | +2,930 |
| PGIM ETF TR ACTV HY BD ETF | 0 | 80,335 | +80,335 | 0 | 2,851 | 0.07% | +2,851 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 10,305 | 98,688 | +88,383 | 273 | 2,929 | 0.07% | +2,656 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 1,004,415 | 1,017,113 | +12,698 | 29,821 | 32,344 | 0.76% | +2,523 |
| COHEN & STEERS ETF TRUST NATURAL RES ACTI | 0 | 94,880 | +94,880 | 0 | 2,510 | 0.06% | +2,510 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 39,075 | +39,075 | 0 | 2,445 | 0.06% | +2,445 |
| AMENTUM HOLDINGS INC | 0 | 102,171 | +102,171 | 0 | 2,412 | 0.06% | +2,412 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 17,906 | 62,139 | +44,233 | 849 | 3,232 | 0.08% | +2,383 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 66,322 | +66,322 | 0 | 2,344 | 0.06% | +2,344 |
| SPDR SERIES TRUST ST STR RATE ETF | 313,857 | 389,065 | +75,208 | 9,673 | 11,995 | 0.28% | +2,322 |
| TEXAS INSTRS INC(TXN) | 21,521 | 29,667 | +8,146 | 3,867 | 6,159 | 0.14% | +2,292 |
| ISHARES TR | 31,609 | 32,165 | +556 | 11,414 | 13,656 | 0.32% | +2,243 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 64,882 | 103,998 | +39,116 | 3,707 | 5,912 | 0.14% | +2,205 |
| UNITED PARCEL SERVICE INC(UPS) | 9,042 | 31,416 | +22,374 | 995 | 3,171 | 0.07% | +2,177 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 55,146 | 99,094 | +43,948 | 1,889 | 4,028 | 0.09% | +2,139 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 120,153 | 186,844 | +66,691 | 3,100 | 5,209 | 0.12% | +2,109 |
| INVESCO EXCH TRADED FD TR II | 4,881 | 52,433 | +47,552 | 239 | 2,320 | 0.05% | +2,081 |
| AIM ETF PRODUCTS TRUST ALLIANZIM EQ BUF | 123,569 | 189,901 | +66,332 | 3,152 | 5,229 | 0.12% | +2,077 |
| LISTED FDS TR WAHED DOW JONES | 111,822 | 177,694 | +65,872 | 2,664 | 4,734 | 0.11% | +2,070 |
| VANGUARD INDEX FDS | 102,740 | 112,032 | +9,292 | 17,747 | 19,801 | 0.47% | +2,053 |
| VANGUARD WORLD FD | 0 | 9,053 | +9,053 | 0 | 2,036 | 0.05% | +2,036 |
| INVESCO EXCH TRADED FD TR II | 4,881 | 111,352 | +106,471 | 239 | 2,275 | 0.05% | +2,036 |
| COSTCO WHSL CORP NEW(COST) | 6,590 | 8,305 | +1,715 | 6,233 | 8,222 | 0.19% | +1,989 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 132,810 | 199,776 | +66,966 | 3,273 | 5,248 | 0.12% | +1,975 |
| SP FUNDS TRUST S&P WORLD EX US | 121,756 | 189,963 | +68,207 | 2,673 | 4,637 | 0.11% | +1,964 |
| WALMART INC(WMT) | 102,106 | 111,712 | +9,606 | 8,964 | 10,923 | 0.26% | +1,959 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 16,818 | 20,816 | +3,998 | 4,182 | 6,136 | 0.14% | +1,954 |
| CLOUDFLARE INC(NET) | 16,972 | 19,609 | +2,637 | 1,913 | 3,840 | 0.09% | +1,927 |
| COHEN & STEERS ETF TRUST PFD IN OP AC ETF | 0 | 72,496 | +72,496 | 0 | 1,847 | 0.04% | +1,847 |
| ORACLE CORP(ORCL) | 24,483 | 24,067 | -416 | 3,423 | 5,262 | 0.12% | +1,839 |
| COMFORT SYS USA INC(FIX) | 7,707 | 8,050 | +343 | 2,484 | 4,317 | 0.10% | +1,832 |
| CISCO SYS INC(CSCO) | 86,011 | 101,558 | +15,547 | 5,308 | 7,046 | 0.17% | +1,738 |
| NEOS ETF TRUST RUSS 2000 HI ETF | 0 | 37,637 | +37,637 | 0 | 1,710 | 0.04% | +1,710 |
| INVESCO EXCH TRADED FD TR II | 4,881 | 17,024 | +12,143 | 239 | 1,915 | 0.04% | +1,676 |
| INVESCO EXCH TRADED FD TR II | 4,881 | 168,236 | +163,355 | 239 | 1,872 | 0.04% | +1,634 |
| INTUITIVE SURGICAL INC | 4,881 | 3,374 | -1,507 | 239 | 1,833 | 0.04% | +1,595 |
| CROWDSTRIKE HLDGS INC(CRWD) | 7,263 | 8,071 | +808 | 2,561 | 4,110 | 0.10% | +1,550 |
| ADOBE INC(ADBE) | 2,702 | 6,648 | +3,946 | 1,036 | 2,572 | 0.06% | +1,536 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 147,535 | 126,253 | -21,282 | 30,463 | 31,971 | 0.75% | +1,508 |
| SOFI TECHNOLOGIES INC(SOFI) | 171,398 | 192,001 | +20,603 | 1,993 | 3,496 | 0.08% | +1,503 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 3,654 | 25,948 | +22,294 | 234 | 1,720 | 0.04% | +1,486 |
| JPMORGAN CHASE & CO.(JPM) | 34,533 | 34,327 | -206 | 8,471 | 9,952 | 0.23% | +1,481 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 96,469 | 129,315 | +32,846 | 4,874 | 6,349 | 0.15% | +1,476 |
| TESLA INC(TSLA) | 13,690 | 15,787 | +2,097 | 3,548 | 5,015 | 0.12% | +1,467 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 116,812 | 131,324 | +14,512 | 5,696 | 7,152 | 0.17% | +1,456 |
| COHEN & STEERS ETF TRUST REAL EST ACT ETF | 0 | 56,105 | +56,105 | 0 | 1,448 | 0.03% | +1,448 |
| FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY | 9,739 | 41,892 | +32,153 | 449 | 1,894 | 0.04% | +1,445 |
| FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG | 8,233 | 60,237 | +52,004 | 238 | 1,672 | 0.04% | +1,433 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 48,807 | +48,807 | 0 | 1,408 | 0.03% | +1,408 |
| RBB FD INC F/M US TREASURY | 97,924 | 125,954 | +28,030 | 4,897 | 6,297 | 0.15% | +1,400 |
| CELSIUS HLDGS INC(CELH) | 0 | 30,068 | +30,068 | 0 | 1,395 | 0.03% | +1,395 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 38,704 | +38,704 | 0 | 1,377 | 0.03% | +1,377 |
| CHEVRON CORP NEW(CVX) | 32,895 | 48,036 | +15,141 | 5,503 | 6,878 | 0.16% | +1,375 |
| ISHARES TR CORE INTL AGGR | 0 | 26,688 | +26,688 | 0 | 1,363 | 0.03% | +1,363 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 24,780 | 41,218 | +16,438 | 1,160 | 2,523 | 0.06% | +1,363 |
| SERVICENOW INC(NOW) | 4,646 | 4,893 | +247 | 3,699 | 5,031 | 0.12% | +1,332 |
| VANGUARD INDEX FDS | 41,008 | 39,431 | -1,577 | 21,074 | 22,398 | 0.53% | +1,324 |
| CAPITAL GROUP CORE BALANCED SHS | 46,692 | 82,545 | +35,853 | 1,447 | 2,760 | 0.06% | +1,314 |