Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 12,304 | 608,670 | +596,366 | 288 | 61,287 | 5.70% | +60,999 |
| MICROSOFT CORP(MSFT) | 48,533 | 48,627 | +94 | 18,219 | 24,187 | 2.25% | +5,969 |
| ISHARES TR | 114,869 | 122,248 | +7,379 | 24,230 | 30,135 | 2.80% | +5,905 |
| NVIDIA CORPORATION(NVDA) | 109,224 | 111,979 | +2,755 | 11,838 | 17,692 | 1.65% | +5,854 |
| SPDR SERIES TRUST ST STR P500ETF | 286,569 | 331,880 | +45,311 | 18,845 | 24,124 | 2.24% | +5,280 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 29,224 | 102,675 | +73,451 | 1,744 | 6,425 | 0.60% | +4,681 |
| SPDR SERIES TRUST ST STR P500VAL | 541,721 | 611,808 | +70,087 | 27,666 | 32,022 | 2.98% | +4,356 |
| VANGUARD INDEX FDS | 13,551 | 24,797 | +11,246 | 3,724 | 7,536 | 0.70% | +3,812 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 126,198 | 203,228 | +77,030 | 4,595 | 8,229 | 0.77% | +3,634 |
| META PLATFORMS INC(META) | 6,779 | 9,563 | +2,784 | 3,907 | 7,058 | 0.66% | +3,151 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 848,590 | 995,005 | +146,415 | 17,269 | 20,388 | 1.90% | +3,119 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 861,146 | 1,037,074 | +175,928 | 14,045 | 17,143 | 1.60% | +3,098 |
| INVESCO CURRENCYSHARES SWISS(FXF) | 0 | 27,396 | +27,396 | 0 | 3,063 | 0.28% | +3,063 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 938,764 | 1,085,086 | +146,322 | 18,390 | 21,322 | 1.98% | +2,932 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 969,919 | 1,116,372 | +146,453 | 18,894 | 21,792 | 2.03% | +2,898 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 949,875 | 1,092,507 | +142,632 | 17,601 | 20,430 | 1.90% | +2,829 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 968,947 | 1,123,513 | +154,566 | 16,075 | 18,853 | 1.75% | +2,778 |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 207,484 | 227,618 | +20,134 | 13,208 | 15,965 | 1.49% | +2,757 |
| WISDOMTREE TR(WT) | 0 | 134,229 | +134,229 | 0 | 2,510 | 0.23% | +2,510 |
| INVESCO EXCH TRD SLF IDX FD | 917,475 | 1,037,356 | +119,881 | 18,973 | 21,453 | 2.00% | +2,479 |
| INVESCO EXCH TRADED FD TR II | 12,304 | 131,530 | +119,226 | 288 | 2,687 | 0.25% | +2,400 |
| ISHARES INC | 0 | 69,897 | +69,897 | 0 | 2,198 | 0.20% | +2,198 |
| ISHARES INC MSCI SINGPOR ETF | 0 | 83,847 | +83,847 | 0 | 2,178 | 0.20% | +2,178 |
| MASTERCARD INCORPORATED(MA) | 2,843 | 6,637 | +3,794 | 1,559 | 3,730 | 0.35% | +2,171 |
| INVESCO EXCH TRADED FD TR II | 12,304 | 53,641 | +41,337 | 288 | 2,396 | 0.22% | +2,109 |
| TRANSDIGM GROUP INC(TDG) | 0 | 1,368 | +1,368 | 0 | 2,080 | 0.19% | +2,080 |
| ETFIS SER TR I VIRTUS REAVES UT | 18,049 | 42,562 | +24,513 | 1,166 | 3,218 | 0.30% | +2,052 |
| VANGUARD INDEX FDS | 51,452 | 48,030 | -3,422 | 19,079 | 21,056 | 1.96% | +1,977 |
| AMERICAN CENTY ETF TR | 63,298 | 82,111 | +18,813 | 5,518 | 7,480 | 0.70% | +1,963 |
| BROADCOM INC(AVGO) | 15,551 | 16,121 | +570 | 2,604 | 4,444 | 0.41% | +1,840 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 26,289 | 65,539 | +39,250 | 1,035 | 2,801 | 0.26% | +1,766 |
| ISHARES TR | 0 | 24,207 | +24,207 | 0 | 1,706 | 0.16% | +1,706 |
| INVESCO CURRENCYSHARES JAPAN(FXY) | 0 | 24,838 | +24,838 | 0 | 1,588 | 0.15% | +1,588 |
| JANUS DETROIT STR TR HENDERSON MTG | 59,102 | 91,557 | +32,455 | 2,671 | 4,125 | 0.38% | +1,453 |
| COINBASE GLOBAL INC(COIN) | 0 | 4,045 | +4,045 | 0 | 1,418 | 0.13% | +1,418 |
| RTX CORPORATION(RTX) | 14,049 | 21,969 | +7,920 | 1,861 | 3,208 | 0.30% | +1,347 |
| JPMORGAN CHASE & CO.(JPM) | 17,893 | 19,594 | +1,701 | 4,389 | 5,681 | 0.53% | +1,291 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 71,719 | 69,519 | -2,200 | 4,674 | 5,897 | 0.55% | +1,223 |
| PIMCO ETF TR ENHAN SHRT MA AC | 5,733 | 16,759 | +11,026 | 577 | 1,685 | 0.16% | +1,108 |
| SPDR SERIES TRUST ST STR SP400GRW | 23,157 | 33,929 | +10,772 | 1,840 | 2,947 | 0.27% | +1,107 |
| NETFLIX INC(NFLX) | 2,061 | 2,165 | +104 | 1,922 | 2,899 | 0.27% | +977 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 78,862 | 120,405 | +41,543 | 1,857 | 2,826 | 0.26% | +969 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 89,550 | 129,978 | +40,428 | 2,114 | 3,062 | 0.28% | +948 |
| ORACLE CORP(ORCL) | 9,265 | 10,223 | +958 | 1,295 | 2,235 | 0.21% | +940 |
| INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD | 90,109 | 131,932 | +41,823 | 1,945 | 2,837 | 0.26% | +892 |
| ISHARES GOLD TR(IAU) | 25,783 | 37,852 | +12,069 | 1,520 | 2,360 | 0.22% | +840 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 12,676 | 13,474 | +798 | 3,152 | 3,972 | 0.37% | +820 |
| SPDR SERIES TRUST ST STR P500GRW | 73,708 | 70,551 | -3,157 | 5,924 | 6,725 | 0.63% | +801 |
| INVESCO EXCH TRD SLF IDX FD BULL 2034 CO ETF | 38,047 | 75,537 | +37,490 | 779 | 1,567 | 0.15% | +788 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI | 92,581 | 125,103 | +32,522 | 2,146 | 2,906 | 0.27% | +761 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI | 86,765 | 119,651 | +32,886 | 1,973 | 2,717 | 0.25% | +744 |
| VANECK ETF TRUST URANI NUCLE ETF | 16,828 | 17,753 | +925 | 1,233 | 1,974 | 0.18% | +741 |
| SPDR SERIES TRUST ST STR SP600SM C | 28,492 | 37,078 | +8,586 | 2,234 | 2,957 | 0.28% | +724 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,667 | 10,604 | +2,937 | 788 | 1,505 | 0.14% | +717 |
| INVESCO EXCH TRD SLF IDX FD BULL 2032 HI ETF | 10,592 | 37,622 | +27,030 | 264 | 964 | 0.09% | +700 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN | 68,418 | 101,547 | +33,129 | 1,418 | 2,094 | 0.19% | +676 |
| SPDR SERIES TRUST ST STR SP400VAL | 36,095 | 43,449 | +7,354 | 2,781 | 3,451 | 0.32% | +670 |
| SPDR GOLD TR(GLD) | 24,929 | 25,718 | +789 | 7,183 | 7,840 | 0.73% | +657 |
| SPDR SERIES TRUST ST STR SP600GRWO | 42,801 | 47,397 | +4,596 | 3,552 | 4,207 | 0.39% | +654 |
| INVESCO EXCH TRADED FD TR II | 12,304 | 12,590 | +286 | 288 | 917 | 0.09% | +629 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 10,705 | 10,964 | +259 | 904 | 1,495 | 0.14% | +591 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 9,662 | 9,395 | -267 | 2,043 | 2,620 | 0.24% | +577 |
| HOME DEPOT INC(HD) | 7,059 | 8,592 | +1,533 | 2,587 | 3,150 | 0.29% | +563 |
| SPDR SERIES TRUST ST STR SP600 SML | 53,553 | 64,297 | +10,744 | 2,183 | 2,739 | 0.25% | +556 |
| ISHARES TR | 56,120 | 54,727 | -1,393 | 6,847 | 7,390 | 0.69% | +543 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG | 70,459 | 94,004 | +23,545 | 1,485 | 2,023 | 0.19% | +538 |
| SPDR SERIES TRUST ST STR P400MID | 24,382 | 32,383 | +8,001 | 1,248 | 1,761 | 0.16% | +513 |
| VANGUARD INDEX FDS | 16,755 | 16,188 | -567 | 4,099 | 4,604 | 0.43% | +505 |
| TESLA INC(TSLA) | 12,006 | 11,356 | -650 | 3,111 | 3,607 | 0.34% | +496 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,297 | 6,034 | +737 | 879 | 1,367 | 0.13% | +487 |
| INVESCO EXCH TRD SLF IDX FD | 94,614 | 114,183 | +19,569 | 2,316 | 2,802 | 0.26% | +486 |
| ISHARES TR | 12,304 | 34,992 | +22,688 | 288 | 769 | 0.07% | +482 |
| GOLDMAN SACHS GROUP INC(GS) | 1,346 | 1,702 | +356 | 735 | 1,205 | 0.11% | +470 |
| ISHARES TR MSCI USA MIN ETF | 107,198 | 111,733 | +4,535 | 10,040 | 10,488 | 0.98% | +448 |
| CISCO SYS INC(CSCO) | 58,154 | 58,113 | -41 | 3,589 | 4,032 | 0.38% | +443 |
| INVESCO EXCH TRD SLF IDX FD BULLE MUN ETF | 0 | 16,842 | +16,842 | 0 | 422 | 0.04% | +422 |
| ALPHABET INC(GOOG) | 18,021 | 18,167 | +146 | 2,815 | 3,223 | 0.30% | +407 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 11,847 | 12,597 | +750 | 1,381 | 1,785 | 0.17% | +404 |
| INVESCO QQQ TR | 8,464 | 7,923 | -541 | 3,969 | 4,371 | 0.41% | +402 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN | 0 | 15,642 | +15,642 | 0 | 383 | 0.04% | +383 |
| VANGUARD BD INDEX FDS | 9,285 | 14,413 | +5,128 | 682 | 1,061 | 0.10% | +379 |
| CATERPILLAR INC(CAT) | 6,069 | 6,109 | +40 | 2,002 | 2,372 | 0.22% | +370 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 71,407 | 69,271 | -2,136 | 1,087 | 1,445 | 0.13% | +358 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 76,856 | 76,587 | -269 | 7,635 | 7,987 | 0.74% | +352 |
| GE AEROSPACE(GE) | 4,319 | 4,727 | +408 | 864 | 1,217 | 0.11% | +352 |
| KKR & CO INC(KKR) | 25,244 | 24,492 | -752 | 2,918 | 3,258 | 0.30% | +340 |
| ISHARES SILVER TR(SLV) | 21,016 | 30,096 | +9,080 | 651 | 987 | 0.09% | +336 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 0 | 9,910 | +9,910 | 0 | 332 | 0.03% | +332 |
| ISHARES TR | 6,868 | 6,622 | -246 | 2,480 | 2,812 | 0.26% | +332 |
| IONQ INC(IONQ) | 0 | 7,505 | +7,505 | 0 | 322 | 0.03% | +322 |
| WORLD GOLD TR(GLDM) | 48,475 | 50,388 | +1,913 | 3,000 | 3,301 | 0.31% | +301 |
| ISHARES TR | 3,575 | 3,713 | +138 | 2,009 | 2,306 | 0.21% | +297 |
| ISHARES TR | 12,304 | 27,692 | +15,388 | 288 | 583 | 0.05% | +295 |
| ISHARES TR IBONDS DEC2026 | 155,231 | 166,410 | +11,179 | 3,758 | 4,035 | 0.38% | +277 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 342 | +342 | 0 | 274 | 0.03% | +274 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 616 | +616 | 0 | 272 | 0.03% | +272 |
| FLEX LTD(FLEX) | 0 | 5,277 | +5,277 | 0 | 263 | 0.02% | +263 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 50,821 | 53,691 | +2,870 | 4,662 | 4,925 | 0.46% | +263 |
| VERTIV HOLDINGS CO(VRT) | 4,599 | 4,591 | -8 | 332 | 590 | 0.05% | +258 |
| ISHARES TR CORE INTL AGGR | 0 | 5,006 | +5,006 | 0 | 256 | 0.02% | +256 |