Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 839,751 | 917,558 | +77,807 | $162.09M | $208.38M | 8.05% | +$46.29M |
| NVIDIA Corporation(NVDA) | 975,394 | 954,071 | -21,323 | $105.71M | $150.73M | 5.83% | +$45.02M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 1,424,985 | 1,578,456 | +153,471 | $114.53M | $150.46M | 5.82% | +$35.93M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 2,012,915 | 2,096,598 | +83,683 | $102.80M | $109.74M | 4.24% | +$6.94M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 326,612 | 350,042 | +23,430 | $67.44M | $88.64M | 3.43% | +$21.20M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 1,000,016 | 1,129,325 | +129,309 | $69.81M | $87.31M | 3.37% | +$17.50M |
| Ishares TrCORE US AGGBD ET | 847,280 | 850,718 | +3,438 | $83.81M | $84.39M | 3.26% | +$578.2K |
| Apple Inc.(AAPL) | 376,678 | 377,863 | +1,185 | $83.67M | $77.53M | 3.00% | -$6.15M |
| Tesla, Inc.(TSLA) | 235,919 | 223,046 | -12,873 | $61.14M | $70.85M | 2.74% | +$9.71M |
| Microsoft Corporation(MSFT) | 136,773 | 134,616 | -2,157 | $51.34M | $66.96M | 2.59% | +$15.62M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 241,292 | 259,877 | +18,585 | $47.65M | $56.48M | 2.18% | +$8.83M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 1,036,357 | 1,073,396 | +37,039 | $51.62M | $56.21M | 2.17% | +$4.59M |
| Schwab Strategic TrUS DIVIDEND EQ | 1,926,141 | 1,915,554 | -10,587 | $53.85M | $50.76M | 1.96% | -$3.09M |
| Alphabet Inc.CL C(GOOG) | 265,678 | 265,302 | -376 | $41.51M | $47.06M | 1.82% | +$5.56M |
| Netflix, Inc.(NFLX) | 35,785 | 34,359 | -1,426 | $33.37M | $46.01M | 1.78% | +$12.64M |
| Spdr Ser TrSSGA US LRG ETF ST STR R1K LOWV | 261,114 | 259,539 | -1,575 | $45.44M | $45.32M | 1.75% | -$126.0K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 334,287 | 321,458 | -12,829 | $48.81M | $43.33M | 1.67% | -$5.48M |
| Amazon.com, Inc.(AMZN) | 182,610 | 180,914 | -1,696 | $34.74M | $39.69M | 1.53% | +$4.95M |
| Spdr Ser TrPORTFOLIO CRPORT ST STR CORPO ETF | 1,326,596 | 1,340,903 | +14,307 | $38.51M | $39.18M | 1.51% | +$670.1K |
| Ishares TrISHARES SEMICDTR | 38,635 | 156,338 | +117,703 | $7.27M | $37.32M | 1.44% | +$30.05M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 320,632 | 338,493 | +17,861 | $30.92M | $36.74M | 1.42% | +$5.81M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 783,548 | 845,883 | +62,335 | $26.84M | $34.39M | 1.33% | +$7.55M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 833,204 | 861,670 | +28,466 | $29.70M | $34.03M | 1.32% | +$4.33M |
| Invesco Exch Traded Fd Tr IiCALIF AMT MUN | 1,312,859 | 1,219,896 | -92,963 | $31.31M | $28.47M | 1.10% | -$2.84M |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 350,981 | 539,982 | +189,001 | $17.77M | $27.37M | 1.06% | +$9.60M |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 724,357 | 635,762 | -88,595 | $29.52M | $27.08M | 1.05% | -$2.44M |
| Ishares TrCORE S P500 ETF | 40,288 | 41,817 | +1,529 | $22.64M | $25.96M | 1.00% | +$3.33M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 306,980 | 315,034 | +8,054 | $25.07M | $25.51M | 0.99% | +$437.2K |
| Spdr Ser TrAEROSPACE DEF ST STR SP AERO | 108,162 | 117,729 | +9,567 | $17.38M | $24.83M | 0.96% | +$7.45M |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 398,375 | 420,465 | +22,090 | $20.39M | $22.86M | 0.88% | +$2.48M |
| Advisorshares TrGERBER KAWASAKI GERBER KAWASAKI | 894,995 | 906,950 | +11,955 | $17.43M | $21.66M | 0.84% | +$4.23M |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 197,688 | 206,451 | +8,763 | $18.84M | $20.08M | 0.78% | +$1.24M |
| Select Sector Spdr TrSBI INT INDS ST STR INDL ETF | 128,607 | 136,101 | +7,494 | $16.86M | $20.08M | 0.78% | +$3.22M |
| Spdr Ser TrPORTFOLIO SH TSR ST SHO TREAS ETF | 656,814 | 665,709 | +8,895 | $19.21M | $19.50M | 0.75% | +$293.4K |
| Spdr Ser TrNUVEEN BLMBRG SH ST NUVE TERM ETF | 387,490 | 397,039 | +9,549 | $18.44M | $18.99M | 0.73% | +$545.8K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 425,027 | 433,477 | +8,450 | $17.79M | $17.95M | 0.69% | +$167.3K |
| Meta Platforms, Inc.CL A(META) | 17,592 | 22,127 | +4,535 | $10.14M | $16.33M | 0.63% | +$6.19M |
| Invesco Exchange Traded Fd TDYNMC BIOTECH BIOTECHNOLOGY | 243,959 | 254,172 | +10,213 | $15.48M | $16.29M | 0.63% | +$815.8K |
| Invesco Qqq TrUNIT SER 1 | 30,411 | 28,541 | -1,870 | $14.26M | $15.74M | 0.61% | +$1.48M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 24,955 | 25,178 | +223 | $13.96M | $15.56M | 0.60% | +$1.60M |
| Oracle Corporation(ORCL) | 64,136 | 65,384 | +1,248 | $8.97M | $14.29M | 0.55% | +$5.33M |
| The Home Depot, Inc.(HD) | 38,091 | 37,545 | -546 | $13.96M | $13.77M | 0.53% | -$194.6K |
| Ishares IncMSCI WORLD ETF | 77,179 | 79,757 | +2,578 | $11.82M | $13.51M | 0.52% | +$1.69M |
| VICI Properties Inc.(VICI) | 401,011 | 394,187 | -6,824 | $13.08M | $12.85M | 0.50% | -$230.5K |
| Spdr Index Shs FdsMSCI All Country World Index ex US ST STR ACWI ETF | 273,384 | 386,673 | +113,289 | $8.09M | $12.63M | 0.49% | +$4.54M |
| The Walt Disney Company(DIS) | 122,786 | 100,843 | -21,943 | $12.12M | $12.51M | 0.48% | +$386.6K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 147,696 | 125,776 | -21,920 | $13.52M | $12.36M | 0.48% | -$1.16M |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 262,632 | 267,513 | +4,881 | $9.91M | $11.66M | 0.45% | +$1.75M |
| Ishares TrU S MED DVC ETF | 185,884 | 183,199 | -2,685 | $11.19M | $11.48M | 0.44% | +$287.2K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 122,441 | 121,516 | -925 | $11.47M | $11.41M | 0.44% | -$61.0K |
| Broadcom Inc.(AVGO) | 40,612 | 41,362 | +750 | $6.80M | $11.40M | 0.44% | +$4.60M |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 463,054 | 499,706 | +36,652 | $10.67M | $11.19M | 0.43% | +$519.6K |
| Blackstone Inc.(BX) | 74,137 | 73,739 | -398 | $10.36M | $11.03M | 0.43% | +$667.1K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 405,393 | 385,344 | -20,049 | $10.35M | $9.86M | 0.38% | -$488.9K |
| Berkshire Hathaway Inc DelCL B | 18,499 | 19,780 | +1,281 | $9.85M | $9.61M | 0.37% | -$243.7K |
| Alphabet Inc.CL A(GOOG) | 47,450 | 50,843 | +3,393 | $7.34M | $8.96M | 0.35% | +$1.62M |
| J P Morgan Exchange Traded FDIVERSFD EQT ETF DIVERSFD EQT ETF | 185,657 | 188,962 | +3,305 | $8.09M | $8.60M | 0.33% | +$502.7K |
| iShares Gold TrustISHARES NEW(IAU) | 115,923 | 127,716 | +11,793 | $6.83M | $7.96M | 0.31% | +$1.13M |
| Ishares TrRussell 1000 Growth ETF | 1,173 | 18,733 | +17,560 | $423.8K | $7.95M | 0.31% | +$7.53M |
| Ishares TrRUSEL 2500 ETF RUSEL 2500 ETF | 0 | 115,875 | +115,875 | $0 | $7.85M | 0.30% | +$7.85M |
| GE Vernova Inc.(GEV) | 11,925 | 14,364 | +2,439 | $3.64M | $7.60M | 0.29% | +$3.96M |
| Ishares TrNATIONAL MUN ETF | 64,559 | 71,302 | +6,743 | $6.81M | $7.45M | 0.29% | +$642.6K |
| Nutanix, Inc.CL A(NTNX) | 102,105 | 97,105 | -5,000 | $7.13M | $7.42M | 0.29% | +$294.8K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 234,539 | 232,156 | -2,383 | $6.64M | $7.42M | 0.29% | +$777.5K |
| Eli Lilly and Company(LLY) | 7,745 | 9,472 | +1,727 | $6.40M | $7.38M | 0.29% | +$987.8K |
| Vanguard Index FdsTotal Stock Market | 23,276 | 23,420 | +144 | $6.40M | $7.12M | 0.28% | +$721.1K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 171,679 | 180,809 | +9,130 | $5.73M | $6.68M | 0.26% | +$943.2K |
| Ishares TrPFD AND INCM SEC | 267,530 | 217,404 | -50,126 | $8.22M | $6.67M | 0.26% | -$1.55M |
| FS KKR Capital Corp.(FSK) | 258,914 | 292,250 | +33,336 | $5.42M | $6.06M | 0.23% | +$639.9K |
| MGM Resorts International(MGM) | 339,322 | 171,363 | -167,959 | $10.06M | $5.89M | 0.23% | -$4.16M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 83,453 | 80,391 | -3,062 | $5.49M | $5.84M | 0.23% | +$355.8K |
| Vanguard Index FdsS P 500 ETF SHS | 9,022 | 9,426 | +404 | $4.64M | $5.35M | 0.21% | +$718.0K |
| Uber Technologies, Inc.(UBER) | 59,402 | 57,370 | -2,032 | $4.33M | $5.35M | 0.21% | +$1.02M |
| Invesco Exch Traded Fd Tr IiNASDAQNXTGEN100 NASDAQNXTGEN100 | 166,608 | 167,258 | +650 | $4.83M | $5.35M | 0.21% | +$515.6K |
| JPMorgan Chase & Co.(JPM) | 16,319 | 17,801 | +1,482 | $4.00M | $5.16M | 0.20% | +$1.16M |
| Trane Technologies plcSHS(TT) | 11,045 | 11,798 | +753 | $3.72M | $5.16M | 0.20% | +$1.44M |
| Axon Enterprise, Inc.(AXON) | 5,467 | 6,215 | +748 | $2.88M | $5.15M | 0.20% | +$2.27M |
| Global X Fds1 3 MONTH T BILL 1 3 MO T BI ET | 28,331 | 48,405 | +20,074 | $2.85M | $4.86M | 0.19% | +$2.02M |
| Shopify Inc.CL A(SHOP) | 14,248 | 42,084 | +27,836 | $1.36M | $4.85M | 0.19% | +$3.49M |
| Costco Wholesale Corporation(COST) | 4,071 | 4,893 | +822 | $3.85M | $4.84M | 0.19% | +$993.7K |
| Ishares TrUS HOME CONS ETF | 62,886 | 51,734 | -11,152 | $5.99M | $4.82M | 0.19% | -$1.17M |
| Global X FdsFINTECH ETF FINTECH ETF | 121,743 | 136,365 | +14,622 | $3.36M | $4.67M | 0.18% | +$1.31M |
| Spdr Ser TrS P HOMEBUILD ST STR SP HOME | 45,143 | 46,728 | +1,585 | $4.37M | $4.61M | 0.18% | +$231.6K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 58,019 | 105,287 | +47,268 | $2.47M | $4.54M | 0.18% | +$2.08M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 107,634 | 120,433 | +12,799 | $3.96M | $4.52M | 0.17% | +$555.4K |
| Walmart Inc.(WMT) | 38,213 | 41,485 | +3,272 | $3.35M | $4.06M | 0.16% | +$701.8K |
| Ishares TrU S FINLS ETF | 29,833 | 32,845 | +3,012 | $3.37M | $3.97M | 0.15% | +$607.2K |
| iShares Bitcoin Trust ETFSHS(IBIT) | 55,131 | 56,979 | +1,848 | $2.58M | $3.49M | 0.13% | +$907.0K |
| Palo Alto Networks, Inc.(PANW) | 15,658 | 16,022 | +364 | $2.67M | $3.28M | 0.13% | +$606.9K |
| Ishares TrUS AER DEF ETF | 16,847 | 16,898 | +51 | $2.58M | $3.19M | 0.12% | +$608.3K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 49,157 | 68,105 | +18,948 | $1.46M | $3.16M | 0.12% | +$1.70M |
| On Holding AGNAMEN AKT A(ONON) | 65,310 | 59,974 | -5,336 | $2.87M | $3.12M | 0.12% | +$253.2K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 62,154 | 60,554 | -1,600 | $3.17M | $3.09M | 0.12% | -$83.5K |
| Ishares Tr20 YR TR BD ETF | 39,438 | 34,700 | -4,738 | $3.59M | $3.06M | 0.12% | -$527.8K |
| Capital Group Core BalancedSHS SHS | 74,190 | 91,327 | +17,137 | $2.30M | $3.05M | 0.12% | +$755.6K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 4,449 | 5,966 | +1,517 | $1.57M | $3.04M | 0.12% | +$1.47M |
| LPL Financial Holdings Inc.(LPLA) | 7,988 | 7,987 | -1 | $2.61M | $3.00M | 0.12% | +$381.7K |
| Global X FdsUS PFD ETF US PFD ETF | 124,773 | 146,108 | +21,335 | $2.38M | $2.75M | 0.11% | +$375.5K |
| Ishares TrMSCI EAFE ETF | 9,228 | 28,684 | +19,456 | $754.3K | $2.56M | 0.10% | +$1.81M |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 21,751 | 57,410 | +35,659 | $791.3K | $2.51M | 0.10% | +$1.72M |