Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 2,018,261 | +2,018,261 | 0 | 128,119 | 2.02% | +128,119 |
| ISHARES TR | 1,616,055 | 1,829,233 | +213,178 | 150,018 | 201,399 | 3.18% | +51,380 |
| ISHARES INC CORE MSCI EMKT | 704,555 | 1,389,661 | +685,106 | 38,025 | 83,421 | 1.32% | +45,397 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 180,022 | 1,404,215 | +1,224,193 | 5,705 | 49,962 | 0.79% | +44,257 |
| NVIDIA CORPORATION(NVDA) | 0 | 748,925 | +748,925 | 0 | 118,323 | 1.87% | +118,323 |
| INVESCO QQQ TR | 0 | 161,641 | +161,641 | 0 | 89,168 | 1.41% | +89,168 |
| SPDR S&P 500 ETF TR(SPY) | 262,209 | 291,477 | +29,268 | 146,677 | 180,089 | 2.84% | +33,412 |
| ISHARES TR | 0 | 538,030 | +538,030 | 0 | 32,906 | 0.52% | +32,906 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 825,833 | 1,172,024 | +346,191 | 75,754 | 107,510 | 1.70% | +31,756 |
| ISHARES TR CORE INTL AGGR | 0 | 565,990 | +565,990 | 0 | 28,916 | 0.46% | +28,916 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 2,197,268 | 2,493,174 | +295,906 | 107,139 | 135,778 | 2.14% | +28,639 |
| ISHARES TR MSCI USA QLT FCT | 751,386 | 853,617 | +102,231 | 128,404 | 156,058 | 2.46% | +27,654 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 924,155 | +924,155 | 0 | 26,662 | 0.42% | +26,662 |
| MICROSOFT CORP(MSFT) | 0 | 171,900 | +171,900 | 0 | 85,505 | 1.35% | +85,505 |
| ISHARES TR | 550,534 | 653,970 | +103,436 | 104,921 | 127,799 | 2.02% | +22,878 |
| ROBINHOOD MKTS INC(HOOD) | 377,857 | 407,737 | +29,880 | 15,726 | 38,176 | 0.60% | +22,450 |
| ARK ETF TR NEXT GNRTN INTER | 380,699 | 381,103 | +404 | 36,041 | 56,258 | 0.89% | +20,218 |
| ORACLE CORP(ORCL) | 0 | 212,718 | +212,718 | 0 | 46,507 | 0.73% | +46,507 |
| ISHARES TR | 114,870 | 166,007 | +51,137 | 31,110 | 50,524 | 0.80% | +19,414 |
| ISHARES GOLD TR(IAU) | 655,533 | 864,900 | +209,367 | 38,650 | 53,935 | 0.85% | +15,285 |
| ISHARES TR | 354,097 | 503,402 | +149,305 | 36,738 | 51,146 | 0.81% | +14,408 |
| ISHARES TR | 0 | 314,185 | +314,185 | 0 | 54,439 | 0.86% | +54,439 |
| VANGUARD INDEX FDS | 0 | 95,030 | +95,030 | 0 | 41,661 | 0.66% | +41,661 |
| ISHARES TR CORE UNIVRSL USD | 3,034,964 | 3,325,866 | +290,902 | 139,851 | 153,755 | 2.43% | +13,904 |
| ISHARES TR | 0 | 597,452 | +597,452 | 0 | 66,915 | 1.06% | +66,915 |
| MICROSTRATEGY INC(MSTR) | 0 | 109,762 | +109,762 | 0 | 44,369 | 0.70% | +44,369 |
| ISHARES TR | 0 | 331,122 | +331,122 | 0 | 27,437 | 0.43% | +27,437 |
| VANGUARD INDEX FDS | 0 | 70,448 | +70,448 | 0 | 40,017 | 0.63% | +40,017 |
| VANGUARD INDEX FDS | 100,572 | 131,132 | +30,560 | 27,641 | 39,855 | 0.63% | +12,214 |
| CITIGROUP INC(C) | 384,290 | 462,049 | +77,759 | 27,281 | 39,330 | 0.62% | +12,049 |
| VERTIV HOLDINGS CO(VRT) | 0 | 198,024 | +198,024 | 0 | 25,428 | 0.40% | +25,428 |
| ISHARES TR | 518,849 | 528,530 | +9,681 | 46,172 | 57,874 | 0.91% | +11,702 |
| VANGUARD WORLD FD COMM SRVC ETF | 384,758 | 401,827 | +17,069 | 57,094 | 68,725 | 1.09% | +11,630 |
| SSGA ACTIVE TR ST STR TOTAL ETF | 151,780 | 391,299 | +239,519 | 7,172 | 18,528 | 0.29% | +11,356 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 724,802 | +724,802 | 0 | 78,663 | 1.24% | +78,663 |
| META PLATFORMS INC(META) | 61,633 | 62,316 | +683 | 35,523 | 45,995 | 0.73% | +10,472 |
| MORGAN STANLEY(MS) | 230,348 | 264,872 | +34,524 | 26,875 | 37,310 | 0.59% | +10,435 |
| JPMORGAN CHASE & CO.(JPM) | 145,741 | 159,070 | +13,329 | 35,750 | 46,116 | 0.73% | +10,366 |
| DOUBLELINE ETF TRUST COMMERCIAL REAL | 139,224 | 331,830 | +192,606 | 7,222 | 17,266 | 0.27% | +10,044 |
| GOLDMAN SACHS GROUP INC(GS) | 47,923 | 51,033 | +3,110 | 26,180 | 36,119 | 0.57% | +9,939 |
| TWO RDS SHARED TR ANFIELD US EQU | 0 | 4,963,664 | +4,963,664 | 0 | 94,061 | 1.49% | +94,061 |
| ISHARES TR | 81,275 | 172,273 | +90,998 | 7,751 | 16,499 | 0.26% | +8,747 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 377,630 | +377,630 | 0 | 23,115 | 0.37% | +23,115 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 217,464 | 393,834 | +176,370 | 10,040 | 18,211 | 0.29% | +8,171 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 0 | 338,537 | +338,537 | 0 | 16,612 | 0.26% | +16,612 |
| AMAZON COM INC(AMZN) | 0 | 241,199 | +241,199 | 0 | 52,917 | 0.84% | +52,917 |
| ALPHABET INC(GOOG) | 0 | 210,950 | +210,950 | 0 | 37,176 | 0.59% | +37,176 |
| CIENA CORP(CIEN) | 214,682 | 241,189 | +26,507 | 12,973 | 19,616 | 0.31% | +6,643 |
| ISHARES SILVER TR(SLV) | 535,674 | 696,240 | +160,566 | 16,601 | 22,844 | 0.36% | +6,243 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 90,382 | +90,382 | 0 | 12,321 | 0.19% | +12,321 |
| ISHARES TR MSCI USA MMENTM | 366,930 | 333,729 | -33,201 | 74,168 | 80,202 | 1.27% | +6,034 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 29,926 | +29,926 | 0 | 23,983 | 0.38% | +23,983 |
| ISHARES TR | 0 | 462,863 | +462,863 | 0 | 51,109 | 0.81% | +51,109 |
| BLACKROCK ETF TRUST II | 639,646 | 739,581 | +99,935 | 33,505 | 39,079 | 0.62% | +5,575 |
| ISHARES TR | 390,333 | 449,204 | +58,871 | 36,605 | 42,176 | 0.67% | +5,570 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 44,001 | 55,990 | +11,989 | 10,941 | 16,505 | 0.26% | +5,563 |
| BROADCOM INC(AVGO) | 0 | 42,808 | +42,808 | 0 | 11,800 | 0.19% | +11,800 |
| SCHWAB STRATEGIC TR | 968,876 | 1,092,428 | +123,552 | 21,393 | 26,699 | 0.42% | +5,306 |
| PHILIP MORRIS INTL INC(PM) | 35,067 | 59,412 | +24,345 | 5,566 | 10,821 | 0.17% | +5,255 |
| VANGUARD INTL EQUITY INDEX F | 0 | 137,689 | +137,689 | 0 | 6,810 | 0.11% | +6,810 |
| ISHARES TR | 484,931 | 505,496 | +20,565 | 38,091 | 43,270 | 0.68% | +5,179 |
| VANGUARD TAX-MANAGED FDS | 0 | 166,759 | +166,759 | 0 | 9,507 | 0.15% | +9,507 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 0 | 153,632 | +153,632 | 0 | 5,598 | 0.09% | +5,598 |
| DOUBLELINE ETF TRUST MULT SEC INC ETF | 39,472 | 134,630 | +95,158 | 1,966 | 6,791 | 0.11% | +4,825 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 60,836 | +60,836 | 0 | 6,261 | 0.10% | +6,261 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 66,198 | +66,198 | 0 | 5,494 | 0.09% | +5,494 |
| AMERICAN CENTY ETF TR | 415,047 | 432,815 | +17,768 | 27,505 | 32,033 | 0.51% | +4,527 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 16,422 | +16,422 | 0 | 10,892 | 0.17% | +10,892 |
| ISHARES TR | 426,954 | 502,887 | +75,933 | 18,735 | 23,153 | 0.37% | +4,418 |
| MONDELEZ INTL INC(MDLZ) | 0 | 72,306 | +72,306 | 0 | 4,876 | 0.08% | +4,876 |
| INTUITIVE SURGICAL INC | 36,103 | 40,610 | +4,507 | 17,881 | 22,068 | 0.35% | +4,187 |
| COCA COLA CO(KO) | 149,517 | 209,388 | +59,871 | 10,708 | 14,814 | 0.23% | +4,106 |
| VISA INC(V) | 60,020 | 70,790 | +10,770 | 21,035 | 25,134 | 0.40% | +4,100 |
| TESLA INC(TSLA) | 0 | 44,302 | +44,302 | 0 | 14,073 | 0.22% | +14,073 |
| WALMART INC(WMT) | 133,149 | 160,730 | +27,581 | 11,689 | 15,716 | 0.25% | +4,027 |
| BLACKSTONE INC(BX) | 0 | 86,341 | +86,341 | 0 | 12,915 | 0.20% | +12,915 |
| VANGUARD WORLD FD CONSUM DIS ETF | 74,322 | 77,743 | +3,421 | 24,193 | 28,168 | 0.44% | +3,975 |
| ALTRIA GROUP INC(MO) | 0 | 313,541 | +313,541 | 0 | 18,383 | 0.29% | +18,383 |
| WILLIAMS COS INC(WMB) | 198,907 | 248,467 | +49,560 | 11,887 | 15,606 | 0.25% | +3,720 |
| SOUTHERN CO(SO) | 164,123 | 203,309 | +39,186 | 15,091 | 18,670 | 0.29% | +3,579 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 49,801 | +49,801 | 0 | 4,681 | 0.07% | +4,681 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 74,453 | +74,453 | 0 | 15,236 | 0.24% | +15,236 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 84,606 | +84,606 | 0 | 12,003 | 0.19% | +12,003 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 277,590 | +277,590 | 0 | 17,416 | 0.28% | +17,416 |
| D-WAVE QUANTUM INC(QBTS) | 370,392 | 409,225 | +38,833 | 2,815 | 5,991 | 0.09% | +3,176 |
| ISHARES TR | 189,649 | 199,897 | +10,248 | 16,751 | 19,918 | 0.31% | +3,167 |
| EMERSON ELEC CO(EMR) | 61,483 | 73,268 | +11,785 | 6,741 | 9,769 | 0.15% | +3,028 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 39,084 | +39,084 | 0 | 7,103 | 0.11% | +7,103 |
| AMGEN INC(AMGN) | 24,759 | 38,335 | +13,576 | 7,714 | 10,704 | 0.17% | +2,990 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 20,259 | +20,259 | 0 | 2,987 | 0.05% | +2,987 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 30,822 | +30,822 | 0 | 2,974 | 0.05% | +2,974 |
| HOME DEPOT INC(HD) | 0 | 25,157 | +25,157 | 0 | 9,223 | 0.15% | +9,223 |
| OKLO INC(OKLO) | 0 | 72,996 | +72,996 | 0 | 4,087 | 0.06% | +4,087 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 138,945 | +138,945 | 0 | 11,696 | 0.18% | +11,696 |
| WEC ENERGY GROUP INC(WEC) | 0 | 41,280 | +41,280 | 0 | 4,301 | 0.07% | +4,301 |
| SCHWAB STRATEGIC TR | 0 | 409,139 | +409,139 | 0 | 11,951 | 0.19% | +11,951 |
| ISHARES TR | 87,193 | 113,741 | +26,548 | 6,670 | 9,486 | 0.15% | +2,816 |
| SEMPRA(SRE) | 0 | 129,930 | +129,930 | 0 | 9,845 | 0.16% | +9,845 |
| SSGA ACTIVE TR ST STR MARKE ETF | 0 | 115,315 | +115,315 | 0 | 4,978 | 0.08% | +4,978 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 917,606 | 941,302 | +23,696 | 27,244 | 29,933 | 0.47% | +2,690 |