Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 2,525,842 | 2,747,675 | +221,833 | 273,751 | 434,105 | 3.17% | +160,354 |
| CAPITOL SER TR STERL CAP BD ETF | 0 | 5,248,695 | +5,248,695 | 0 | 132,651 | 0.97% | +132,651 |
| MICROSOFT CORP(MSFT) | 818,083 | 821,982 | +3,899 | 307,101 | 408,863 | 2.99% | +101,762 |
| META PLATFORMS INC(META) | 231,761 | 298,119 | +66,358 | 133,578 | 220,042 | 1.61% | +86,464 |
| AMAZON COM INC(AMZN) | 1,026,775 | 1,216,520 | +189,745 | 195,354 | 266,892 | 1.95% | +71,538 |
| BROADCOM INC(AVGO) | 511,144 | 565,993 | +54,849 | 85,581 | 156,016 | 1.14% | +70,435 |
| SPDR SERIES TRUST ST STR P500GRW | 2,422,045 | 2,717,937 | +295,892 | 194,660 | 259,074 | 1.89% | +64,414 |
| ISHARES TR | 334,268 | 403,627 | +69,359 | 187,825 | 250,612 | 1.83% | +62,788 |
| PIMCO ETF TR ULTR SH GO AC FD | 880,921 | 1,365,151 | +484,230 | 89,149 | 138,153 | 1.01% | +49,004 |
| 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) | 75,092 | 135,908 | +60,816 | 42,005 | 83,970 | 0.61% | +41,965 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 305,869 | 465,854 | +159,985 | 25,815 | 63,505 | 0.46% | +37,690 |
| 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) | 77,116 | 190,487 | +113,371 | 10,782 | 41,646 | 0.30% | +30,865 |
| ISHARES TR | 599,558 | 627,860 | +28,302 | 126,471 | 154,774 | 1.13% | +28,303 |
| 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) | 219,573 | 473,622 | +254,049 | 19,276 | 46,311 | 0.34% | +27,035 |
| ALPHABET INC(GOOG) | 797,167 | 852,692 | +55,525 | 123,273 | 150,270 | 1.10% | +26,996 |
| JPMORGAN CHASE & CO.(JPM) | 397,363 | 428,184 | +30,821 | 97,473 | 124,134 | 0.91% | +26,661 |
| PRICE T ROWE GROUP INC(TROW) | 2,202 | 245,037 | +242,835 | 202 | 23,646 | 0.17% | +23,444 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 2,208,340 | 2,511,824 | +303,484 | 84,889 | 106,401 | 0.78% | +21,512 |
| ELEVATION SERIES TRUST | 1,743,156 | 2,618,207 | +875,051 | 43,213 | 64,591 | 0.47% | +21,378 |
| VALERO ENERGY CORP(VLO) | 10,589 | 161,066 | +150,477 | 1,398 | 21,651 | 0.16% | +20,252 |
| SCHWAB STRATEGIC TR | 1,239,977 | 2,010,894 | +770,917 | 24,527 | 44,441 | 0.32% | +19,914 |
| 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) | 26,035 | 200,652 | +174,617 | 2,017 | 20,529 | 0.15% | +18,511 |
| ARCHER DANIELS MIDLAND CO | 28,419 | 369,872 | +341,453 | 1,364 | 19,522 | 0.14% | +18,157 |
| SSGA ACTIVE TR SST BRIDGEWATER | 0 | 690,758 | +690,758 | 0 | 18,008 | 0.13% | +18,008 |
| TESLA INC(TSLA) | 223,040 | 236,828 | +13,788 | 57,803 | 75,230 | 0.55% | +17,427 |
| VISA INC(V) | 178,936 | 223,253 | +44,317 | 62,710 | 79,267 | 0.58% | +16,557 |
| GOLDMAN SACHS GROUP INC(GS) | 76,160 | 82,137 | +5,977 | 41,604 | 58,133 | 0.42% | +16,529 |
| LAZARD INC(LAZ) | 0 | 338,550 | +338,550 | 0 | 16,244 | 0.12% | +16,244 |
| DISNEY WALT CO(DIS) | 62,117 | 177,382 | +115,265 | 6,131 | 21,997 | 0.16% | +15,866 |
| 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) | 59,895 | 288,828 | +228,933 | 3,720 | 18,375 | 0.13% | +14,655 |
| UBER TECHNOLOGIES INC(UBER) | 153,429 | 274,662 | +121,233 | 11,179 | 25,626 | 0.19% | +14,447 |
| CVS HEALTH CORP(CVS) | 34,237 | 242,221 | +207,984 | 2,320 | 16,708 | 0.12% | +14,389 |
| 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) | 31,742 | 143,457 | +111,715 | 3,782 | 17,403 | 0.13% | +13,621 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 179,518 | +179,518 | 0 | 13,378 | 0.10% | +13,378 |
| GENERAL MLS INC(GIS) | 56,449 | 321,317 | +264,868 | 3,375 | 16,647 | 0.12% | +13,272 |
| OLD REP INTL CORP(ORI) | 31,692 | 376,275 | +344,583 | 1,243 | 14,464 | 0.11% | +13,221 |
| ADVANCED MICRO DEVICES INC(AMD) | 293,374 | 303,266 | +9,892 | 30,141 | 43,033 | 0.31% | +12,892 |
| 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) | 9,665 | 163,944 | +154,279 | 739 | 13,162 | 0.10% | +12,423 |
| 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) | 2,929 | 139,599 | +136,670 | 279 | 12,490 | 0.09% | +12,211 |
| EXELON CORP(EXC) | 597,259 | 912,858 | +315,599 | 27,522 | 39,636 | 0.29% | +12,115 |
| APPLIED MATLS INC | 145,052 | 180,814 | +35,762 | 21,050 | 33,102 | 0.24% | +12,052 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 1,594 | 400,193 | +398,599 | 44 | 11,709 | 0.09% | +11,665 |
| EDISON INTL(EIX) | 226,523 | 482,570 | +256,047 | 13,347 | 24,901 | 0.18% | +11,554 |
| ISHARES TR | 292,979 | 365,411 | +72,432 | 36,907 | 48,285 | 0.35% | +11,379 |
| FIDELITY COVINGTON TRUST | 1,319,340 | 1,531,499 | +212,159 | 43,752 | 55,051 | 0.40% | +11,300 |
| TRI POINTE HOMES INC COM | 7,657 | 348,918 | +341,261 | 244 | 11,148 | 0.08% | +10,904 |
| VANGUARD INDEX FDS | 72,791 | 86,398 | +13,607 | 26,992 | 37,877 | 0.28% | +10,884 |
| 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) | 2,062 | 66,578 | +64,516 | 340 | 10,383 | 0.08% | +10,043 |
| AMERICAN CENTY ETF TR AVAN EMER EX ETF | 466,847 | 578,087 | +111,240 | 22,707 | 32,731 | 0.24% | +10,024 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 18,420 | 49,509 | +31,089 | 3,895 | 13,807 | 0.10% | +9,912 |
| FIDELITY COVINGTON TRUST | 924,356 | 934,788 | +10,432 | 63,291 | 72,474 | 0.53% | +9,183 |
| VISTRA CORP(VST) | 115,949 | 117,028 | +1,079 | 13,617 | 22,681 | 0.17% | +9,064 |
| FIDELITY COVINGTON TRUST | 650,568 | 679,914 | +29,346 | 54,980 | 63,959 | 0.47% | +8,980 |
| 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 | 2,280 | 145,647 | +143,367 | 106 | 8,775 | 0.06% | +8,669 |
| ISHARES TR | 675,734 | 679,840 | +4,106 | 67,573 | 76,142 | 0.56% | +8,569 |
| FORD MTR CO(F) | 1,240,039 | 1,929,514 | +689,475 | 12,438 | 20,935 | 0.15% | +8,498 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 112 | 321,195 | +321,083 | 3 | 8,438 | 0.06% | +8,435 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 112 | 316,780 | +316,668 | 3 | 8,418 | 0.06% | +8,416 |
| ISHARES TR | 180,183 | 189,933 | +9,750 | 46,042 | 54,294 | 0.40% | +8,252 |
| AIM ETF PRODUCTS TRUST ALLIA US JAN ETF | 3,320,283 | 3,391,619 | +71,336 | 110,267 | 118,483 | 0.87% | +8,216 |
| ISHARES TR | 4,326 | 82,053 | +77,727 | 202 | 8,262 | 0.06% | +8,060 |
| ISHARES TR CORE MSCI EAFE | 475,477 | 527,246 | +51,769 | 35,970 | 44,015 | 0.32% | +8,045 |
| GE AEROSPACE(GE) | 103,426 | 111,497 | +8,071 | 20,701 | 28,698 | 0.21% | +7,997 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 152,298 | 323,325 | +171,027 | 10,722 | 18,708 | 0.14% | +7,986 |
| SALESFORCE INC(CRM) | 145,043 | 171,264 | +26,221 | 38,924 | 46,703 | 0.34% | +7,778 |
| BANK AMERICA CORP | 791,226 | 861,335 | +70,109 | 33,018 | 40,758 | 0.30% | +7,741 |
| AT&T INC(T) | 1,682,878 | 1,906,544 | +223,666 | 47,592 | 55,176 | 0.40% | +7,584 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 68,260 | 253,305 | +185,045 | 4,163 | 11,725 | 0.09% | +7,562 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 3,490,040 | 3,544,936 | +54,896 | 104,527 | 112,002 | 0.82% | +7,476 |
| HUNTINGTON BANCSHARES INC(HBAN) | 1,282,238 | 1,593,690 | +311,452 | 19,246 | 26,710 | 0.20% | +7,464 |
| 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 | 1,951 | 111,294 | +109,343 | 109 | 7,481 | 0.05% | +7,372 |
| 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 |
| NEXTERA ENERGY INC(NEE) | 51,632 | 155,761 | +104,129 | 3,660 | 10,813 | 0.08% | +7,153 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 17,026 | 107,928 | +90,902 | 1,303 | 8,422 | 0.06% | +7,119 |
| WELLS FARGO CO NEW(WFC) | 373,696 | 422,961 | +49,265 | 26,828 | 33,888 | 0.25% | +7,060 |
| SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD | 2,724 | 185,279 | +182,555 | 84 | 7,044 | 0.05% | +6,959 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 117,571 | 265,723 | +148,152 | 5,475 | 12,266 | 0.09% | +6,791 |
| LAUDER ESTEE COS INC(EL) | 0 | 82,222 | +82,222 | 0 | 6,644 | 0.05% | +6,644 |