Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 2,747,675 | +2,747,675 | 0 | 434,105 | 3.17% | +434,105 |
| CAPITOL SER TR STERL CAP BD ETF | 0 | 5,248,695 | +5,248,695 | 0 | 132,651 | 0.97% | +132,651 |
| MICROSOFT CORP(MSFT) | 0 | 821,982 | +821,982 | 0 | 408,863 | 2.99% | +408,863 |
| META PLATFORMS INC(META) | 231,761 | 298,119 | +66,358 | 133,578 | 220,042 | 1.61% | +86,464 |
| AMAZON COM INC(AMZN) | 0 | 1,216,520 | +1,216,520 | 0 | 266,892 | 1.95% | +266,892 |
| BROADCOM INC(AVGO) | 0 | 565,993 | +565,993 | 0 | 156,016 | 1.14% | +156,016 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 2,717,937 | +2,717,937 | 0 | 259,074 | 1.89% | +259,074 |
| ISHARES TR | 334,268 | 403,627 | +69,359 | 187,825 | 250,612 | 1.83% | +62,788 |
| PIMCO ETF TR ULTR SH GO AC FD | 0 | 1,365,151 | +1,365,151 | 0 | 138,153 | 1.01% | +138,153 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 5,898,675 | 6,810,378 | +911,703 | 289,920 | 335,071 | 2.45% | +45,151 |
| LISTED FDS TR | 0 | 1,069,348 | +1,069,348 | 0 | 42,608 | 0.31% | +42,608 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 135,908 | +135,908 | 0 | 83,970 | 0.61% | +83,970 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 465,854 | +465,854 | 0 | 63,505 | 0.46% | +63,505 |
| PIMCO ETF TR MULTISECTOR BD | 3,167,078 | 4,531,478 | +1,364,400 | 83,453 | 120,265 | 0.88% | +36,813 |
| ORACLE CORP(ORCL) | 0 | 190,487 | +190,487 | 0 | 41,646 | 0.30% | +41,646 |
| ISHARES TR | 0 | 627,860 | +627,860 | 0 | 154,774 | 1.13% | +154,774 |
| SPDR SERIES TRUST ST STR P500VAL | 2,128,282 | 2,608,841 | +480,559 | 108,691 | 136,547 | 1.00% | +27,855 |
| ISHARES INC CORE MSCI EMKT | 1,265,400 | 1,597,917 | +332,517 | 68,294 | 95,923 | 0.70% | +27,629 |
| WALMART INC(WMT) | 0 | 473,622 | +473,622 | 0 | 46,311 | 0.34% | +46,311 |
| ALPHABET INC(GOOG) | 0 | 852,692 | +852,692 | 0 | 150,270 | 1.10% | +150,270 |
| JPMORGAN CHASE & CO.(JPM) | 397,363 | 428,184 | +30,821 | 97,473 | 124,134 | 0.91% | +26,661 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 245,037 | +245,037 | 0 | 23,646 | 0.17% | +23,646 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 2,511,824 | +2,511,824 | 0 | 106,401 | 0.78% | +106,401 |
| ELEVATION SERIES TRUST | 0 | 2,618,207 | +2,618,207 | 0 | 64,591 | 0.47% | +64,591 |
| VALERO ENERGY CORP(VLO) | 0 | 161,066 | +161,066 | 0 | 21,651 | 0.16% | +21,651 |
| SCHWAB STRATEGIC TR | 0 | 2,010,894 | +2,010,894 | 0 | 44,441 | 0.32% | +44,441 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 188,408 | 721,148 | +532,740 | 5,971 | 25,658 | 0.19% | +19,688 |
| NETFLIX INC(NFLX) | 42,008 | 43,908 | +1,900 | 39,174 | 58,798 | 0.43% | +19,624 |
| AMERICAN CENTY ETF TR | 3,743,384 | 4,188,949 | +445,565 | 154,939 | 174,344 | 1.27% | +19,405 |
| ELEVATION SERIES TRUST | 784,282 | 1,469,919 | +685,637 | 18,581 | 37,142 | 0.27% | +18,561 |
| ARISTA NETWORKS INC(ANET) | 0 | 200,652 | +200,652 | 0 | 20,529 | 0.15% | +20,529 |
| ARCHER DANIELS MIDLAND CO | 0 | 369,872 | +369,872 | 0 | 19,522 | 0.14% | +19,522 |
| SSGA ACTIVE TR SST BRIDGEWATER | 0 | 690,758 | +690,758 | 0 | 18,008 | 0.13% | +18,008 |
| TESLA INC(TSLA) | 0 | 236,828 | +236,828 | 0 | 75,230 | 0.55% | +75,230 |
| VISA INC(V) | 178,936 | 223,253 | +44,317 | 62,710 | 79,267 | 0.58% | +16,557 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 82,137 | +82,137 | 0 | 58,133 | 0.42% | +58,133 |
| LAZARD INC(LAZ) | 0 | 338,550 | +338,550 | 0 | 16,244 | 0.12% | +16,244 |
| DISNEY WALT CO(DIS) | 0 | 177,382 | +177,382 | 0 | 21,997 | 0.16% | +21,997 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 1,946,850 | 2,255,075 | +308,225 | 98,725 | 114,445 | 0.84% | +15,720 |
| PIMCO ETF TR ACTIVE BD ETF | 645,865 | 817,675 | +171,810 | 59,723 | 75,373 | 0.55% | +15,650 |
| EVERSOURCE ENERGY(ES) | 0 | 288,828 | +288,828 | 0 | 18,375 | 0.13% | +18,375 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 274,662 | +274,662 | 0 | 25,626 | 0.19% | +25,626 |
| CVS HEALTH CORP(CVS) | 0 | 242,221 | +242,221 | 0 | 16,708 | 0.12% | +16,708 |
| MICRON TECHNOLOGY INC(MU) | 316,195 | 336,194 | +19,999 | 27,474 | 41,436 | 0.30% | +13,962 |
| SMURFIT WESTROCK PLC(SW) | 0 | 317,059 | +317,059 | 0 | 13,681 | 0.10% | +13,681 |
| GENUINE PARTS CO(GPC) | 0 | 143,457 | +143,457 | 0 | 17,403 | 0.13% | +17,403 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 179,518 | +179,518 | 0 | 13,378 | 0.10% | +13,378 |
| GENERAL MLS INC(GIS) | 0 | 321,317 | +321,317 | 0 | 16,647 | 0.12% | +16,647 |
| OLD REP INTL CORP(ORI) | 0 | 376,275 | +376,275 | 0 | 14,464 | 0.11% | +14,464 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 303,266 | +303,266 | 0 | 43,033 | 0.31% | +43,033 |
| PIMCO ETF TR ENHAN SHRT MA AC | 723,208 | 850,582 | +127,374 | 72,769 | 85,513 | 0.63% | +12,744 |
| BUNGE GLOBAL SA(BG) | 0 | 163,944 | +163,944 | 0 | 13,162 | 0.10% | +13,162 |
| MASTERCARD INCORPORATED(MA) | 98,219 | 117,738 | +19,519 | 53,837 | 66,165 | 0.48% | +12,328 |
| CISCO SYS INC(CSCO) | 979,801 | 1,048,752 | +68,951 | 60,463 | 72,763 | 0.53% | +12,299 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 139,599 | +139,599 | 0 | 12,490 | 0.09% | +12,490 |
| EXELON CORP(EXC) | 597,259 | 912,858 | +315,599 | 27,522 | 39,636 | 0.29% | +12,115 |
| APPLIED MATLS INC | 0 | 180,814 | +180,814 | 0 | 33,102 | 0.24% | +33,102 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 400,193 | +400,193 | 0 | 11,709 | 0.09% | +11,709 |
| EDISON INTL(EIX) | 0 | 482,570 | +482,570 | 0 | 24,901 | 0.18% | +24,901 |
| ISHARES TR | 0 | 365,411 | +365,411 | 0 | 48,285 | 0.35% | +48,285 |
| FIDELITY COVINGTON TRUST | 1,319,340 | 1,531,499 | +212,159 | 43,752 | 55,051 | 0.40% | +11,300 |
| TRI POINTE HOMES INC COM | 0 | 348,918 | +348,918 | 0 | 11,148 | 0.08% | +11,148 |
| VANGUARD INDEX FDS | 0 | 86,398 | +86,398 | 0 | 37,877 | 0.28% | +37,877 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 375,310 | +375,310 | 0 | 10,828 | 0.08% | +10,828 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 179,472 | 494,367 | +314,895 | 5,632 | 15,859 | 0.12% | +10,227 |
| ISHARES TR | 204,726 | 251,862 | +47,136 | 39,017 | 49,219 | 0.36% | +10,202 |
| ZOETIS INC(ZTS) | 0 | 66,578 | +66,578 | 0 | 10,383 | 0.08% | +10,383 |
| AMERICAN CENTY ETF TR AVAN EMER EX ETF | 0 | 578,087 | +578,087 | 0 | 32,731 | 0.24% | +32,731 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 49,509 | +49,509 | 0 | 13,807 | 0.10% | +13,807 |
| INNOVATOR ETFS TRUST NASDAQ 100 | 0 | 327,294 | +327,294 | 0 | 9,766 | 0.07% | +9,766 |
| FIDELITY COVINGTON TRUST | 924,356 | 934,788 | +10,432 | 63,291 | 72,474 | 0.53% | +9,183 |
| VISTRA CORP(VST) | 0 | 117,028 | +117,028 | 0 | 22,681 | 0.17% | +22,681 |
| FIDELITY COVINGTON TRUST | 0 | 679,914 | +679,914 | 0 | 63,959 | 0.47% | +63,959 |
| PHILIP MORRIS INTL INC(PM) | 314,363 | 321,906 | +7,543 | 49,899 | 58,629 | 0.43% | +8,730 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 145,647 | +145,647 | 0 | 8,775 | 0.06% | +8,775 |
| ISHARES TR | 0 | 679,840 | +679,840 | 0 | 76,142 | 0.56% | +76,142 |
| FORD MTR CO(F) | 0 | 1,929,514 | +1,929,514 | 0 | 20,935 | 0.15% | +20,935 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 321,195 | +321,195 | 0 | 8,438 | 0.06% | +8,438 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 0 | 316,780 | +316,780 | 0 | 8,418 | 0.06% | +8,418 |
| ISHARES TR | 0 | 189,933 | +189,933 | 0 | 54,294 | 0.40% | +54,294 |
| AIM ETF PRODUCTS TRUST ALLIA US JAN ETF | 0 | 3,391,619 | +3,391,619 | 0 | 118,483 | 0.87% | +118,483 |
| ISHARES TR CORE MSCI EAFE | 0 | 527,246 | +527,246 | 0 | 44,015 | 0.32% | +44,015 |
| GE AEROSPACE(GE) | 103,426 | 111,497 | +8,071 | 20,701 | 28,698 | 0.21% | +7,997 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 323,325 | +323,325 | 0 | 18,708 | 0.14% | +18,708 |
| SALESFORCE INC(CRM) | 0 | 171,264 | +171,264 | 0 | 46,703 | 0.34% | +46,703 |
| BANK AMERICA CORP | 791,226 | 861,335 | +70,109 | 33,018 | 40,758 | 0.30% | +7,741 |
| AT&T INC(T) | 0 | 1,906,544 | +1,906,544 | 0 | 55,176 | 0.40% | +55,176 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 253,305 | +253,305 | 0 | 11,725 | 0.09% | +11,725 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 3,544,936 | +3,544,936 | 0 | 112,002 | 0.82% | +112,002 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 1,593,690 | +1,593,690 | 0 | 26,710 | 0.20% | +26,710 |
| SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM | 1,384,816 | 1,771,470 | +386,654 | 25,176 | 32,577 | 0.24% | +7,401 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 111,294 | +111,294 | 0 | 7,481 | 0.05% | +7,481 |
| ISHARES TR | 70,014 | 86,418 | +16,404 | 18,962 | 26,302 | 0.19% | +7,340 |
| SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF | 559,274 | 862,680 | +303,406 | 12,830 | 20,118 | 0.15% | +7,288 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 127,670 | +127,670 | 0 | 7,157 | 0.05% | +7,157 |
| NEXTERA ENERGY INC(NEE) | 0 | 155,761 | +155,761 | 0 | 10,813 | 0.08% | +10,813 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 107,928 | +107,928 | 0 | 8,422 | 0.06% | +8,422 |
| WELLS FARGO CO NEW(WFC) | 0 | 422,961 | +422,961 | 0 | 33,888 | 0.25% | +33,888 |
| SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD | 0 | 185,279 | +185,279 | 0 | 7,044 | 0.05% | +7,044 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 117,571 | 265,723 | +148,152 | 5,475 | 12,266 | 0.09% | +6,791 |