Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 885,438 | +885,438 | 0 | 81,620 | 1.81% | +81,620 |
| NVIDIA CORPORATION(NVDA) | 1,133,041 | 1,097,546 | -35,495 | 122,799 | 173,401 | 3.84% | +50,602 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 92,226 | 1,093,942 | +1,001,716 | 3,158 | 44,468 | 0.98% | +41,310 |
| PIMCO ETF TR INV GRD CRP BD | 0 | 388,600 | +388,600 | 0 | 37,814 | 0.84% | +37,814 |
| SPDR SERIES TRUST ST STR P500ETF | 1,293,747 | 1,587,263 | +293,516 | 85,077 | 115,378 | 2.56% | +30,302 |
| PIMCO ETF TR MUNI INCOME OPP | 0 | 414,729 | +414,729 | 0 | 18,344 | 0.41% | +18,344 |
| SCHWAB STRATEGIC TR | 8,605 | 433,047 | +424,442 | 311 | 17,331 | 0.38% | +17,020 |
| ISHARES SILVER TR(SLV) | 42,723 | 526,970 | +484,247 | 1,324 | 17,290 | 0.38% | +15,966 |
| VANGUARD WELLINGTON FD | 29,980 | 143,379 | +113,399 | 3,787 | 19,284 | 0.43% | +15,497 |
| PACER FDS TR US CASH COWS 100 | 257,727 | 527,287 | +269,560 | 14,113 | 29,053 | 0.64% | +14,940 |
| WISDOMTREE TR(WT) | 1,035,665 | 1,174,639 | +138,974 | 82,200 | 96,485 | 2.14% | +14,285 |
| AMERICAN CENTY ETF TR | 868,360 | 871,588 | +3,228 | 81,340 | 95,108 | 2.11% | +13,768 |
| MICROSOFT CORP(MSFT) | 166,266 | 150,669 | -15,597 | 62,414 | 74,944 | 1.66% | +12,530 |
| AMERICAN CENTY ETF TR | 751,872 | 826,949 | +75,077 | 45,241 | 56,679 | 1.26% | +11,439 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 690,688 | 845,752 | +155,064 | 38,665 | 50,077 | 1.11% | +11,412 |
| BROADCOM INC(AVGO) | 87,773 | 89,325 | +1,552 | 14,696 | 24,622 | 0.55% | +9,926 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 141,001 | 308,698 | +167,697 | 8,057 | 17,550 | 0.39% | +9,493 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 57,286 | 84,184 | +26,898 | 11,829 | 21,318 | 0.47% | +9,489 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 567,703 | 689,583 | +121,880 | 36,072 | 45,168 | 1.00% | +9,096 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 640,553 | 705,238 | +64,685 | 40,816 | 49,910 | 1.11% | +9,094 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 380,144 | 595,164 | +215,020 | 12,271 | 20,997 | 0.47% | +8,727 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 151,837 | +151,837 | 0 | 8,269 | 0.18% | +8,269 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 0 | 119,950 | +119,950 | 0 | 8,159 | 0.18% | +8,159 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 148,945 | 270,280 | +121,335 | 8,889 | 16,914 | 0.37% | +8,025 |
| ISHARES TR | 74,570 | 154,199 | +79,629 | 7,112 | 14,768 | 0.33% | +7,656 |
| INVESCO QQQ TR | 62,112 | 65,543 | +3,431 | 29,126 | 36,156 | 0.80% | +7,030 |
| SCHWAB STRATEGIC TR | 710,517 | 967,375 | +256,858 | 16,775 | 23,740 | 0.53% | +6,965 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 9,912 | 37,264 | +27,352 | 1,645 | 8,440 | 0.19% | +6,795 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 260,529 | 400,065 | +139,536 | 9,285 | 15,799 | 0.35% | +6,513 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 20,213 | 74,533 | +54,320 | 2,039 | 8,342 | 0.18% | +6,302 |
| SPDR SERIES TRUST ST STR P500GRW | 289,695 | 309,567 | +19,872 | 23,283 | 29,507 | 0.65% | +6,225 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 67,553 | +67,553 | 0 | 6,202 | 0.14% | +6,202 |
| THE ALGER ETF TRUST | 0 | 190,136 | +190,136 | 0 | 5,866 | 0.13% | +5,866 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 1,238,436 | 1,406,732 | +168,296 | 40,088 | 45,789 | 1.01% | +5,701 |
| ISHARES TR MSCI INTL MOMENT | 332,069 | 413,329 | +81,260 | 13,263 | 18,885 | 0.42% | +5,622 |
| PIMCO ETF TR 0-5 HIGH YIELD | 0 | 58,459 | +58,459 | 0 | 5,555 | 0.12% | +5,555 |
| VICTORY PORTFOLIOS II VICTORYSHS US | 332,569 | 436,548 | +103,979 | 16,107 | 21,515 | 0.48% | +5,408 |
| PIMCO ETF TR BROAD US TIPS | 0 | 98,001 | +98,001 | 0 | 5,220 | 0.12% | +5,220 |
| NETFLIX INC(NFLX) | 11,576 | 11,953 | +377 | 10,795 | 16,006 | 0.35% | +5,211 |
| VANGUARD INDEX FDS | 89,802 | 98,184 | +8,382 | 24,681 | 29,841 | 0.66% | +5,160 |
| SPDR SERIES TRUST ST STR SP600 SML | 985,613 | 1,061,465 | +75,852 | 40,174 | 45,218 | 1.00% | +5,044 |
| QUALCOMM INC(QCOM) | 34,389 | 63,613 | +29,224 | 5,283 | 10,131 | 0.22% | +4,848 |
| NOVARTIS AG(NVS) | 14,593 | 52,022 | +37,429 | 1,626 | 6,295 | 0.14% | +4,669 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 424,148 | 488,640 | +64,492 | 21,963 | 26,582 | 0.59% | +4,619 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 154,729 | 247,121 | +92,392 | 7,605 | 12,158 | 0.27% | +4,553 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 0 | 183,841 | +183,841 | 0 | 4,465 | 0.10% | +4,465 |
| INVESCO EXCH TRADED FD TR II | 529,531 | 542,290 | +12,759 | 23,384 | 27,787 | 0.62% | +4,403 |
| FEDERATED HERMES ETF TRUST US STRATEGIC DIV | 1,333,397 | 1,526,881 | +193,484 | 37,548 | 41,929 | 0.93% | +4,381 |
| VANGUARD BD INDEX FDS | 33,163 | 87,667 | +54,504 | 2,597 | 6,899 | 0.15% | +4,303 |
| UNION PAC CORP(UNP) | 13,444 | 31,597 | +18,153 | 3,176 | 7,270 | 0.16% | +4,095 |
| AMAZON COM INC(AMZN) | 328,094 | 302,711 | -25,383 | 62,423 | 66,412 | 1.47% | +3,989 |
| AMERICAN CENTY ETF TR | 141,525 | 178,109 | +36,584 | 12,337 | 16,225 | 0.36% | +3,888 |
| PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL | 0 | 71,907 | +71,907 | 0 | 3,831 | 0.08% | +3,831 |
| ISHARES TR | 169,206 | 179,321 | +10,115 | 20,645 | 24,215 | 0.54% | +3,570 |
| PIMCO ETF TR PREFERRED AND CP | 0 | 67,556 | +67,556 | 0 | 3,444 | 0.08% | +3,444 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 2,050,980 | 2,150,804 | +99,824 | 55,992 | 59,406 | 1.32% | +3,414 |
| ALPHABET INC(GOOG) | 177,099 | 174,538 | -2,561 | 27,668 | 30,961 | 0.69% | +3,293 |
| META PLATFORMS INC(META) | 56,559 | 48,486 | -8,073 | 32,598 | 35,788 | 0.79% | +3,189 |
| AMPLIFY ETF TR | 674,175 | 708,050 | +33,875 | 21,203 | 24,329 | 0.54% | +3,126 |
| WISDOMTREE TR(WT) | 257,389 | 279,920 | +22,531 | 12,434 | 15,463 | 0.34% | +3,029 |
| INVESCO EXCH TRADED FD TR II | 17,318 | 42,228 | +24,910 | 1,743 | 4,749 | 0.11% | +3,006 |
| CAPITAL GROUP CORE BALANCED SHS | 274,644 | 344,272 | +69,628 | 8,509 | 11,513 | 0.26% | +3,004 |
| JOHN HANCOCK EXCHANGE TRADED MORTGAGE BACKED | 0 | 133,609 | +133,609 | 0 | 2,922 | 0.06% | +2,922 |
| WISDOMTREE TR(WT) | 490,480 | 531,185 | +40,705 | 24,338 | 27,227 | 0.60% | +2,889 |
| GLOBAL X FDS US INFR DEV ETF | 519,936 | 514,568 | -5,368 | 19,617 | 22,424 | 0.50% | +2,808 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 0 | 83,316 | +83,316 | 0 | 2,715 | 0.06% | +2,715 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 209,059 | 205,967 | -3,092 | 23,783 | 26,493 | 0.59% | +2,710 |
| VERTIV HOLDINGS CO(VRT) | 40,128 | 42,974 | +2,846 | 2,897 | 5,519 | 0.12% | +2,621 |
| MORGAN STANLEY(MS) | 48,149 | 57,657 | +9,508 | 5,618 | 8,122 | 0.18% | +2,504 |
| VICTORY PORTFOLIOS II VICSHS DV AC ETF | 1,037,615 | 1,081,362 | +43,747 | 53,624 | 56,015 | 1.24% | +2,391 |
| VANGUARD INDEX FDS | 70,602 | 65,134 | -5,468 | 26,180 | 28,554 | 0.63% | +2,374 |
| SPDR SERIES TRUST ST STR P500VAL | 514,857 | 545,177 | +30,320 | 26,294 | 28,534 | 0.63% | +2,241 |
| VANGUARD INDEX FDS | 36,132 | 36,619 | +487 | 18,568 | 20,801 | 0.46% | +2,233 |
| VANGUARD BD INDEX FDS | 187,544 | 213,589 | +26,045 | 14,360 | 16,519 | 0.37% | +2,158 |
| ARISTA NETWORKS INC(ANET) | 83,320 | 84,124 | +804 | 6,456 | 8,607 | 0.19% | +2,151 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 36,460 | 37,534 | +1,074 | 3,077 | 5,116 | 0.11% | +2,039 |
| SPDR SERIES TRUST ST STR P400MID | 638,790 | 638,392 | -398 | 32,693 | 34,715 | 0.77% | +2,022 |
| PIMCO ETF TR SHTRM MUN BD ACT | 0 | 39,716 | +39,716 | 0 | 1,993 | 0.04% | +1,993 |
| PIMCO ETF TR 1-5 US TIP IDX | 71,353 | 108,503 | +37,150 | 3,854 | 5,839 | 0.13% | +1,985 |
| ISHARES TR | 130,724 | 128,222 | -2,502 | 12,135 | 14,117 | 0.31% | +1,982 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 157,094 | 194,938 | +37,844 | 5,247 | 7,199 | 0.16% | +1,953 |
| TESLA INC(TSLA) | 38,915 | 37,889 | -1,026 | 10,085 | 12,036 | 0.27% | +1,951 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 57,844 | +57,844 | 0 | 1,924 | 0.04% | +1,924 |
| ISHARES TR CORE MSCI INTL | 42,544 | 63,758 | +21,214 | 2,931 | 4,848 | 0.11% | +1,917 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 40,240 | 79,588 | +39,348 | 1,912 | 3,821 | 0.08% | +1,909 |
| PIMCO ETF TR ENHNCD LW DUR AC | 0 | 19,504 | +19,504 | 0 | 1,869 | 0.04% | +1,869 |
| CROWDSTRIKE HLDGS INC(CRWD) | 11,337 | 11,390 | +53 | 3,997 | 5,801 | 0.13% | +1,804 |
| FIRST SOLAR INC(FSLR) | 0 | 10,561 | +10,561 | 0 | 1,748 | 0.04% | +1,748 |
| COINBASE GLOBAL INC(COIN) | 7,856 | 8,843 | +987 | 1,354 | 3,100 | 0.07% | +1,746 |
| ISHARES TR | 47,926 | 67,847 | +19,921 | 3,965 | 5,622 | 0.12% | +1,657 |
| WISDOMTREE TR(WT) | 198,303 | 208,315 | +10,012 | 15,836 | 17,444 | 0.39% | +1,608 |
| RBB FD INC F/M US TREASURY | 20,856 | 52,456 | +31,600 | 1,043 | 2,623 | 0.06% | +1,580 |
| ETFIS SER TR I VIRTUS REAVES UT | 99,744 | 105,577 | +5,833 | 6,443 | 7,982 | 0.18% | +1,539 |
| ISHARES TR CORE DIVID ETF | 6,649 | 36,878 | +30,229 | 322 | 1,855 | 0.04% | +1,533 |
| ISHARES TR | 161,387 | 176,416 | +15,029 | 9,416 | 10,941 | 0.24% | +1,525 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 39,051 | 60,375 | +21,324 | 2,286 | 3,788 | 0.08% | +1,502 |
| ISHARES TR | 30,645 | 30,126 | -519 | 17,220 | 18,705 | 0.41% | +1,485 |
| FIDELITY COVINGTON TRUST | 0 | 48,365 | +48,365 | 0 | 1,419 | 0.03% | +1,419 |
| BARRICK MNG CORP(B) | 0 | 66,632 | +66,632 | 0 | 1,387 | 0.03% | +1,387 |
| ORACLE CORP(ORCL) | 28,084 | 24,300 | -3,784 | 3,927 | 5,313 | 0.12% | +1,386 |