Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS CREAT UNIT | 248,981 | 500,131 | +251,150 | 7,054 | 15,989 | 0.79% | +8,936 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 0 | 1,664,649 | +1,664,649 | 0 | 48,624 | 2.39% | +48,624 |
| ISHARES LARGE CAP MAX BUFFER MAR ETF LARG CAP MAR ETF | 0 | 320,900 | +320,900 | 0 | 8,242 | 0.40% | +8,242 |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF ISHA US THEM ETF | 23,695 | 252,683 | +228,988 | 751 | 8,990 | 0.44% | +8,240 |
| VANGUARD TOTAL WORLD STOCK ETF | 264,815 | 300,584 | +35,769 | 30,705 | 38,631 | 1.90% | +7,926 |
| ISHARES MSCI EAFE VALUE ETF | 0 | 406,823 | +406,823 | 0 | 25,825 | 1.27% | +25,825 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 217,655 | +217,655 | 0 | 34,387 | 1.69% | +34,387 |
| AVANTIS U.S. EQUITY ETF | 0 | 463,135 | +463,135 | 0 | 46,693 | 2.29% | +46,693 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 287,468 | 415,294 | +127,826 | 9,846 | 16,882 | 0.83% | +7,036 |
| MICROSOFT CORP COM(MSFT) | 0 | 57,605 | +57,605 | 0 | 28,653 | 1.41% | +28,653 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 171,886 | 259,132 | +87,246 | 9,277 | 15,556 | 0.76% | +6,279 |
| VANGUARD S&P 500 ETF | 104,062 | 103,830 | -232 | 53,479 | 58,979 | 2.90% | +5,500 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 0 | 122,505 | +122,505 | 0 | 6,065 | 0.30% | +6,065 |
| INVESCO S&P 500 MOMENTUM ETF | 1,057,113 | 1,252,907 | +195,794 | 27,713 | 32,339 | 1.59% | +4,626 |
| CAPITAL GROUP GLOBAL EQUITY ETF SHS | 124,796 | 268,775 | +143,979 | 3,227 | 7,846 | 0.39% | +4,618 |
| ISHARES S&P 100 ETF | 21,492 | 33,917 | +12,425 | 5,821 | 10,323 | 0.51% | +4,502 |
| CAPITAL GROUP U.S. SMALL AND MID CAP ETF US SM MI CA ETF | 208,856 | 352,716 | +143,860 | 4,990 | 9,481 | 0.47% | +4,491 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF ISHA I IN TE ETF | 0 | 152,348 | +152,348 | 0 | 4,395 | 0.22% | +4,395 |
| CAPITAL GROUP CORE EQUITY ETF SHS CREAT UNIT | 595,847 | 647,391 | +51,544 | 19,901 | 23,908 | 1.17% | +4,007 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0 | 58,542 | +58,542 | 0 | 4,045 | 0.20% | +4,045 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL INTRNL DEV APRL | 0 | 272,512 | +272,512 | 0 | 7,968 | 0.39% | +7,968 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | 70,450 | 108,613 | +38,163 | 7,309 | 11,035 | 0.54% | +3,726 |
| FIDELITY HIGH DIVIDEND ETF | 0 | 77,812 | +77,812 | 0 | 4,048 | 0.20% | +4,048 |
| ISHARES LARGE CAP MAX BUFFER JUN ETF LARG CAP JUN ETF | 0 | 672,724 | +672,724 | 0 | 18,507 | 0.91% | +18,507 |
| CAPITAL GROUP CORE BALANCED ETF SHS | 31,676 | 131,834 | +100,158 | 981 | 4,409 | 0.22% | +3,427 |
| AVANTIS INTERNATIONAL EQUITY ETF | 272,048 | 286,578 | +14,530 | 18,029 | 21,210 | 1.04% | +3,181 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 0 | 52,881 | +52,881 | 0 | 6,790 | 0.33% | +6,790 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT | 0 | 392,255 | +392,255 | 0 | 21,362 | 1.05% | +21,362 |
| T. ROWE PRICE U.S. EQUITY RESEARCH ETF US EQUI RESH ETF | 54,496 | 126,430 | +71,934 | 1,916 | 4,917 | 0.24% | +3,001 |
| AVANTIS U.S. LARGE CAP VALUE ETF | 0 | 354,898 | +354,898 | 0 | 24,208 | 1.19% | +24,208 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 148,257 | 172,255 | +23,998 | 12,924 | 15,692 | 0.77% | +2,769 |
| VANGUARD VALUE ETF | 397,743 | 404,001 | +6,258 | 68,706 | 71,403 | 3.51% | +2,697 |
| PACER PACIFIC ASSET FLTNG RT HI INC ETF ARIST HIGH ETF | 124,896 | 174,877 | +49,981 | 5,881 | 8,324 | 0.41% | +2,443 |
| CONSTELLATION ENERGY CORP COM(CEG) | 0 | 9,784 | +9,784 | 0 | 3,158 | 0.16% | +3,158 |
| WALMART INC COM(WMT) | 0 | 111,017 | +111,017 | 0 | 10,855 | 0.53% | +10,855 |
| ISHARES U.S. TECHNOLOGY ETF | 0 | 77,438 | +77,438 | 0 | 13,418 | 0.66% | +13,418 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 22,366 | 43,290 | +20,924 | 2,314 | 4,455 | 0.22% | +2,141 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 73,075 | +73,075 | 0 | 12,878 | 0.63% | +12,878 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 41,744 | +41,744 | 0 | 8,542 | 0.42% | +8,542 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY INTRNL DEV JAN | 0 | 89,831 | +89,831 | 0 | 3,073 | 0.15% | +3,073 |
| COCA COLA CO COM(KO) | 0 | 52,019 | +52,019 | 0 | 3,680 | 0.18% | +3,680 |
| NETFLIX INC COM(NFLX) | 3,654 | 3,857 | +203 | 3,408 | 5,165 | 0.25% | +1,758 |
| COREWEAVE INC COM CL A(CRWV) | 0 | 10,478 | +10,478 | 0 | 1,709 | 0.08% | +1,709 |
| ISHARES SILVER TRUST(SLV) | 0 | 72,510 | +72,510 | 0 | 2,379 | 0.12% | +2,379 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL | 52,065 | 67,965 | +15,900 | 3,635 | 5,254 | 0.26% | +1,620 |
| CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF SHS | 45,736 | 92,729 | +46,993 | 1,151 | 2,672 | 0.13% | +1,521 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 152,806 | 153,583 | +777 | 10,657 | 12,176 | 0.60% | +1,519 |
| VANGUARD TOTAL STOCK MARKET ETF | 53,217 | 52,993 | -224 | 14,626 | 16,106 | 0.79% | +1,480 |
| JPMORGAN ACTIVE GROWTH ETF ACTIVE GROWTH | 0 | 96,902 | +96,902 | 0 | 8,340 | 0.41% | +8,340 |
| ISHARES CORE S&P 500 ETF | 0 | 24,859 | +24,859 | 0 | 15,435 | 0.76% | +15,435 |
| TEXAS INSTRS INC COM(TXN) | 0 | 7,882 | +7,882 | 0 | 1,636 | 0.08% | +1,636 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY US EQT ULTRA BFR | 33,387 | 71,889 | +38,502 | 1,081 | 2,467 | 0.12% | +1,385 |
| META PLATFORMS INC CL A(META) | 12,376 | 11,521 | -855 | 7,133 | 8,503 | 0.42% | +1,370 |
| FIDELITY MOMENTUM FACTOR ETF | 0 | 17,975 | +17,975 | 0 | 1,364 | 0.07% | +1,364 |
| BANK AMERICA CORP COM | 64,503 | 84,896 | +20,393 | 2,692 | 4,017 | 0.20% | +1,326 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 21,724 | 35,589 | +13,865 | 1,601 | 2,851 | 0.14% | +1,250 |
| FT VEST LADDERED BUFFER ETF FT LADD BUFF ETF | 0 | 396,804 | +396,804 | 0 | 12,618 | 0.62% | +12,618 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 179,977 | 181,780 | +1,803 | 9,148 | 10,363 | 0.51% | +1,215 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 29,879 | +29,879 | 0 | 18,461 | 0.91% | +18,461 |
| VANGUARD TAX-EXEMPT BOND ETF | 184,352 | 210,218 | +25,866 | 9,148 | 10,307 | 0.51% | +1,159 |
| COSTCO WHSL CORP NEW COM(COST) | 0 | 5,883 | +5,883 | 0 | 5,823 | 0.29% | +5,823 |
| UBER TECHNOLOGIES INC COM(UBER) | 47,004 | 49,056 | +2,052 | 3,425 | 4,577 | 0.22% | +1,152 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 21,728 | +21,728 | 0 | 2,962 | 0.15% | +2,962 |
| KKR & CO INC COM(KKR) | 0 | 52,582 | +52,582 | 0 | 6,995 | 0.34% | +6,995 |
| 3EDGE DYNAMIC INTERNATIONAL EQUITY ETF 3EDGE INTL ETF | 0 | 57,834 | +57,834 | 0 | 1,507 | 0.07% | +1,507 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 0 | 25,284 | +25,284 | 0 | 6,076 | 0.30% | +6,076 |
| BROADCOM INC COM(AVGO) | 0 | 13,281 | +13,281 | 0 | 3,661 | 0.18% | +3,661 |
| ADOBE INC COM(ADBE) | 0 | 5,658 | +5,658 | 0 | 2,189 | 0.11% | +2,189 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 581,157 | 550,697 | -30,460 | 20,712 | 21,747 | 1.07% | +1,035 |
| ORACLE CORP COM(ORCL) | 12,737 | 12,731 | -6 | 1,781 | 2,783 | 0.14% | +1,003 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF CORE INTL AGGR | 0 | 19,617 | +19,617 | 0 | 1,002 | 0.05% | +1,002 |
| ARK 21SHARES BITCOIN ETF BEN OF INT(ARKB) | 34,457 | 106,629 | +72,172 | 2,832 | 3,816 | 0.19% | +984 |
| PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF INV GRD CRP BD | 0 | 19,238 | +19,238 | 0 | 1,872 | 0.09% | +1,872 |
| ELI LILLY & CO COM(LLY)(Call) | 0 | 1,200 | +1,200 | 0 | 935 | — | +935 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR(PHYS) | 313,238 | 334,126 | +20,888 | 7,537 | 8,470 | 0.42% | +934 |
| FIDELITY VALUE FACTOR ETF | 0 | 14,467 | +14,467 | 0 | 924 | 0.05% | +924 |
| CAPITAL GROUP CORE BOND ETF CORE BOND ETF | 0 | 210,070 | +210,070 | 0 | 5,525 | 0.27% | +5,525 |
| FIDELITY LOW VOLATILITY FACTOR ETF | 0 | 14,494 | +14,494 | 0 | 910 | 0.04% | +910 |
| ISHARES TREASURY FLOATING RATE BOND ETF TRS FLT RT BD | 53,425 | 71,360 | +17,935 | 2,706 | 3,614 | 0.18% | +908 |
| EVENTIDE US MARKET ETF EVENTIDE US MRKT | 0 | 34,627 | +34,627 | 0 | 900 | 0.04% | +900 |
| FIRST TRUST TECHNOLOGY ALPHADEX FUND TECH ALPHADEX | 0 | 36,654 | +36,654 | 0 | 5,768 | 0.28% | +5,768 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 0 | 28,660 | +28,660 | 0 | 3,138 | 0.15% | +3,138 |
| FIDELITY QUALITY FACTOR ETF | 0 | 12,493 | +12,493 | 0 | 870 | 0.04% | +870 |
| FIDELITY LOW DURATION BOND FACTOR ETF | 0 | 24,157 | +24,157 | 0 | 1,210 | 0.06% | +1,210 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF NASDAQ CYB ETF | 0 | 69,807 | +69,807 | 0 | 5,276 | 0.26% | +5,276 |
| CITIGROUP INC COM NEW(C) | 43,502 | 45,873 | +2,371 | 3,088 | 3,905 | 0.19% | +817 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 3,639 | +3,639 | 0 | 1,853 | 0.09% | +1,853 |
| BLACKROCK INC COM(BLK) | 0 | 1,158 | +1,158 | 0 | 1,215 | 0.06% | +1,215 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ACTIVE BD ETF | 0 | 20,485 | +20,485 | 0 | 1,888 | 0.09% | +1,888 |
| FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 0 | 91,730 | +91,730 | 0 | 12,520 | 0.62% | +12,520 |
| MATERIALS SELECT SECTOR SPDR FUND ST STR MATER ETF | 0 | 8,998 | +8,998 | 0 | 790 | 0.04% | +790 |
| ISHARES MSCI EAFE GROWTH ETF | 0 | 134,043 | +134,043 | 0 | 15,013 | 0.74% | +15,013 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2026 EQUITY DEFINED P | 0 | 141,298 | +141,298 | 0 | 3,816 | 0.19% | +3,816 |
| GE AEROSPACE COM NEW(GE) | 10,066 | 10,879 | +813 | 2,015 | 2,800 | 0.14% | +786 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE FT VEST US EQT | 0 | 40,290 | +40,290 | 0 | 1,814 | 0.09% | +1,814 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF HEDG EQU LAD ETF | 0 | 23,097 | +23,097 | 0 | 1,445 | 0.07% | +1,445 |
| FIDELITY SMALL-MID MULTIFACTOR ETF | 0 | 18,500 | +18,500 | 0 | 767 | 0.04% | +767 |
| PROSHARES ULTRA S&P 500 PSHS ULT S&P 500 | 9,906 | 15,781 | +5,875 | 820 | 1,542 | 0.08% | +722 |
| FREEPORT-MCMORAN INC CL B(FCX) | 87,852 | 93,204 | +5,352 | 3,326 | 4,040 | 0.20% | +714 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 0 | 57,594 | +57,594 | 0 | 3,947 | 0.19% | +3,947 |