Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS ETF TR | 192,815 | 298,978 | +106,163 | 21,225 | 36,290 | 5.73% | +15,065 |
| PIMCO ETF TR MULTISECTOR BD | 17,589 | 543,232 | +525,643 | 463 | 14,417 | 2.28% | +13,954 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 306,414 | 569,580 | +263,166 | 15,514 | 28,866 | 4.56% | +13,353 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASDAQ | 0 | 361,803 | +361,803 | 0 | 7,498 | 1.18% | +7,498 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 0 | 299,537 | +299,537 | 0 | 7,390 | 1.17% | +7,390 |
| AMERICAN CENTY ETF TR | 168,194 | 209,927 | +41,733 | 15,538 | 21,165 | 3.34% | +5,627 |
| GOLDMAN SACHS ETF TR | 391,058 | 489,704 | +98,646 | 13,941 | 19,422 | 3.07% | +5,480 |
| AMERICAN CENTY ETF TR | 29,359 | 122,148 | +92,789 | 1,421 | 6,299 | 0.99% | +4,878 |
| VANGUARD INDEX FDS | 4,543 | 29,951 | +25,408 | 785 | 5,294 | 0.84% | +4,509 |
| RBB FUND TRUST FIRS EAGL OV ETF | 0 | 84,991 | +84,991 | 0 | 3,576 | 0.56% | +3,576 |
| SPDR SERIES TRUST ST STR P500GRW | 60,722 | 87,224 | +26,502 | 4,880 | 8,314 | 1.31% | +3,434 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQU UNCA | 0 | 96,604 | +96,604 | 0 | 3,383 | 0.53% | +3,383 |
| AMERICAN CENTY ETF TR | 135,835 | 199,629 | +63,794 | 5,842 | 8,816 | 1.39% | +2,973 |
| SCHWAB STRATEGIC TR | 275,008 | 362,032 | +87,024 | 7,205 | 10,155 | 1.60% | +2,950 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 165,867 | 215,528 | +49,661 | 6,530 | 9,212 | 1.45% | +2,681 |
| COINBASE GLOBAL INC(COIN) | 11,971 | 13,171 | +1,200 | 2,062 | 4,616 | 0.73% | +2,555 |
| MICROSOFT CORP(MSFT) | 16,069 | 16,154 | +85 | 6,032 | 8,035 | 1.27% | +2,003 |
| PIMCO ETF TR 0-5 HIGH YIELD | 0 | 18,261 | +18,261 | 0 | 1,735 | 0.27% | +1,735 |
| INVESCO QQQ TR | 11,188 | 12,623 | +1,435 | 5,246 | 6,963 | 1.10% | +1,717 |
| VANGUARD INDEX FDS | 53,947 | 53,880 | -67 | 14,827 | 16,376 | 2.59% | +1,549 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 5,791 | 35,867 | +30,076 | 294 | 1,826 | 0.29% | +1,532 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 40,866 | 50,919 | +10,053 | 3,015 | 4,383 | 0.69% | +1,367 |
| AMERICAN CENTY ETF TR | 377,601 | 405,379 | +27,778 | 15,629 | 16,872 | 2.66% | +1,243 |
| AMERICAN CENTY ETF TR | 68,139 | 77,897 | +9,758 | 4,100 | 5,339 | 0.84% | +1,239 |
| SCHWAB STRATEGIC TR | 55,299 | 88,486 | +33,187 | 1,385 | 2,585 | 0.41% | +1,200 |
| SCHWAB STRATEGIC TR | 56,693 | 100,040 | +43,347 | 1,221 | 2,384 | 0.38% | +1,163 |
| AMAZON COM INC(AMZN) | 24,609 | 26,631 | +2,022 | 4,682 | 5,843 | 0.92% | +1,160 |
| NVIDIA CORPORATION(NVDA) | 58,645 | 46,764 | -11,881 | 6,356 | 7,388 | 1.17% | +1,032 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 10,974 | +10,974 | 0 | 979 | 0.15% | +979 |
| VANGUARD INDEX FDS | 11,989 | 12,504 | +515 | 6,161 | 7,103 | 1.12% | +941 |
| FIRST TR EXCHNG TRADED FD VI FT VE NA 100 CO | 0 | 42,535 | +42,535 | 0 | 878 | 0.14% | +878 |
| J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF | 27,405 | 45,552 | +18,147 | 1,195 | 2,072 | 0.33% | +878 |
| BROADCOM INC(AVGO) | 6,923 | 6,914 | -9 | 1,159 | 1,906 | 0.30% | +747 |
| SPDR SERIES TRUST ST STR P500ETF | 33,934 | 40,950 | +7,016 | 2,231 | 2,977 | 0.47% | +745 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 6,156 | 13,660 | +7,504 | 542 | 1,281 | 0.20% | +739 |
| ALPHABET INC(GOOG) | 11,075 | 13,745 | +2,670 | 1,730 | 2,438 | 0.38% | +708 |
| TESLA INC(TSLA) | 5,328 | 6,508 | +1,180 | 1,381 | 2,067 | 0.33% | +687 |
| AMERICAN CENTY ETF TR | 39,407 | 44,534 | +5,127 | 2,612 | 3,296 | 0.52% | +684 |
| META PLATFORMS INC(META) | 2,311 | 2,699 | +388 | 1,332 | 1,992 | 0.31% | +660 |
| ISHARES TR CORE DIV GRWTH | 67,315 | 75,362 | +8,047 | 4,159 | 4,819 | 0.76% | +660 |
| ISHARES TR | 50,291 | 50,408 | +117 | 5,853 | 6,482 | 1.02% | +629 |
| VANGUARD INDEX FDS | 8,114 | 9,611 | +1,497 | 2,099 | 2,690 | 0.42% | +591 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 43,150 | 53,517 | +10,367 | 2,466 | 3,042 | 0.48% | +577 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 17,987 | 23,036 | +5,049 | 842 | 1,410 | 0.22% | +568 |
| AMERICAN CENTY ETF TR | 50,990 | 54,502 | +3,512 | 4,445 | 4,965 | 0.78% | +520 |
| PROGRESSIVE CORP(PGR) | 0 | 1,735 | +1,735 | 0 | 463 | 0.07% | +463 |
| INVESCO TR INVT GRADE MUNS(VGM) | 113,651 | 167,556 | +53,905 | 1,132 | 1,590 | 0.25% | +458 |
| GOLDMAN SACHS ETF TR | 2,919 | 8,223 | +5,304 | 222 | 671 | 0.11% | +449 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 19,234 | 26,424 | +7,190 | 996 | 1,437 | 0.23% | +442 |
| SCHWAB STRATEGIC TR | 32,101 | 45,979 | +13,878 | 853 | 1,272 | 0.20% | +419 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 38,089 | 39,158 | +1,069 | 3,836 | 4,228 | 0.67% | +392 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 8,403 | 8,839 | +436 | 1,622 | 2,007 | 0.32% | +385 |
| ISHARES TR | 16,809 | 21,651 | +4,842 | 991 | 1,374 | 0.22% | +384 |
| VERTIV HOLDINGS CO(VRT) | 0 | 2,910 | +2,910 | 0 | 374 | 0.06% | +374 |
| PHILLIPS 66(PSX) | 3,338 | 6,338 | +3,000 | 412 | 756 | 0.12% | +344 |
| ISHARES TR MSCI USA QLT FCT | 9,039 | 10,282 | +1,243 | 1,545 | 1,880 | 0.30% | +335 |
| SPDR SERIES TRUST ST STR SP500DIV | 23,284 | 32,034 | +8,750 | 1,031 | 1,360 | 0.21% | +329 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 16,729 | 17,699 | +970 | 2,898 | 3,217 | 0.51% | +319 |
| CAMBRIA ETF TR | 56,883 | 58,193 | +1,310 | 1,806 | 2,102 | 0.33% | +296 |
| VISTRA CORP(VST) | 0 | 1,519 | +1,519 | 0 | 294 | 0.05% | +294 |
| VANGUARD MALVERN FDS | 31,001 | 36,557 | +5,556 | 1,547 | 1,838 | 0.29% | +291 |
| CROWDSTRIKE HLDGS INC(CRWD) | 825 | 1,130 | +305 | 291 | 576 | 0.09% | +285 |
| OKLO INC(OKLO) | 0 | 5,035 | +5,035 | 0 | 282 | 0.04% | +282 |
| ISHARES TR MSCI USA MMENTM | 0 | 1,165 | +1,165 | 0 | 280 | 0.04% | +280 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 72,663 | 72,182 | -481 | 2,646 | 2,923 | 0.46% | +277 |
| SPDR SERIES TRUST ST STR SP400GRW | 6,561 | 9,111 | +2,550 | 521 | 792 | 0.12% | +270 |
| JPMORGAN CHASE & CO.(JPM) | 8,895 | 8,453 | -442 | 2,182 | 2,451 | 0.39% | +269 |
| IVANHOE ELECTRIC INC(IE) | 91,750 | 87,950 | -3,800 | 533 | 798 | 0.13% | +265 |
| AMERICAN CENTY ETF TR | 5,312 | 8,877 | +3,565 | 329 | 588 | 0.09% | +258 |
| ISHARES TR | 2,633 | 5,128 | +2,495 | 278 | 536 | 0.08% | +258 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 65,732 | 66,359 | +627 | 2,587 | 2,842 | 0.45% | +255 |
| UNION PAC CORP(UNP) | 0 | 1,070 | +1,070 | 0 | 246 | 0.04% | +246 |
| GE AEROSPACE(GE) | 3,864 | 3,956 | +92 | 773 | 1,018 | 0.16% | +245 |
| FIRST TR EXCHANGE-TRADED FD VEST INVESTMENT | 0 | 12,019 | +12,019 | 0 | 244 | 0.04% | +244 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 0 | 1,595 | +1,595 | 0 | 241 | 0.04% | +241 |
| GE VERNOVA INC(GEV) | 1,053 | 1,053 | 0 | 321 | 557 | 0.09% | +236 |
| SCHWAB STRATEGIC TR | 78,638 | 88,482 | +9,844 | 1,821 | 2,056 | 0.32% | +235 |
| SPDR SERIES TRUST ST STR PR SP1500 | 25,846 | 26,600 | +754 | 1,758 | 1,992 | 0.31% | +234 |
| ZSCALER INC(ZS) | 0 | 744 | +744 | 0 | 234 | 0.04% | +234 |
| ALPHABET INC(GOOG) | 9,387 | 9,539 | +152 | 1,452 | 1,681 | 0.27% | +229 |
| NXP SEMICONDUCTORS N V COM | 0 | 1,050 | +1,050 | 0 | 229 | 0.04% | +229 |
| PROSHARES TR ULTRPRO S&P500 | 0 | 2,475 | +2,475 | 0 | 226 | 0.04% | +226 |
| AMERICAN CENTY ETF TR | 28,325 | 30,394 | +2,069 | 1,847 | 2,073 | 0.33% | +226 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE CAP | 0 | 5,282 | +5,282 | 0 | 223 | 0.04% | +223 |
| DISNEY WALT CO(DIS) | 9,185 | 9,099 | -86 | 907 | 1,128 | 0.18% | +222 |
| ORACLE CORP(ORCL) | 2,716 | 2,737 | +21 | 380 | 598 | 0.09% | +219 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE VAL | 0 | 6,126 | +6,126 | 0 | 219 | 0.03% | +219 |
| VENTURE GLOBAL INC(VG) | 0 | 14,000 | +14,000 | 0 | 218 | 0.03% | +218 |
| SCHWAB STRATEGIC TR | 0 | 8,578 | +8,578 | 0 | 217 | 0.03% | +217 |
| PAYPAL HLDGS INC(PYPL) | 0 | 2,903 | +2,903 | 0 | 216 | 0.03% | +216 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,044 | +1,044 | 0 | 214 | 0.03% | +214 |
| GENERAL DYNAMICS CORP(GD) | 0 | 717 | +717 | 0 | 209 | 0.03% | +209 |
| APPLIED MATLS INC | 0 | 1,122 | +1,122 | 0 | 205 | 0.03% | +205 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 5,008 | +5,008 | 0 | 203 | 0.03% | +203 |
| VANGUARD INDEX FDS | 0 | 732 | +732 | 0 | 203 | 0.03% | +203 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 0 | 8,454 | +8,454 | 0 | 201 | 0.03% | +201 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 12,708 | 15,074 | +2,366 | 585 | 785 | 0.12% | +201 |
| VANGUARD ADMIRAL FDS INC | 14,424 | 15,188 | +764 | 1,542 | 1,738 | 0.27% | +196 |
| CATERPILLAR INC(CAT) | 3,251 | 3,250 | -1 | 1,072 | 1,262 | 0.20% | +190 |
| ISHARES TR | 10,851 | 10,848 | -3 | 1,007 | 1,194 | 0.19% | +187 |