Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 324,725 | 449,341 | +124,616 | 21,543 | 32,021 | 3.11% | +10,478 |
| NVIDIA CORPORATION(NVDA) | 0 | 215,246 | +215,246 | 0 | 34,007 | 3.30% | +34,007 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 536,744 | +536,744 | 0 | 51,163 | 4.96% | +51,163 |
| ISHARES TR | 134,754 | 148,940 | +14,186 | 18,936 | 25,822 | 2.51% | +6,886 |
| ISHARES TR | 99,166 | 111,677 | +12,511 | 20,932 | 27,546 | 2.67% | +6,613 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 217,151 | 244,173 | +27,022 | 34,024 | 39,822 | 3.86% | +5,798 |
| ISHARES TR | 78,972 | 141,264 | +62,292 | 7,189 | 12,467 | 1.21% | +5,278 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 143,031 | +143,031 | 0 | 5,089 | 0.49% | +5,089 |
| MICROSOFT CORP(MSFT) | 0 | 35,721 | +35,721 | 0 | 17,769 | 1.72% | +17,769 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 189,612 | +189,612 | 0 | 4,719 | 0.46% | +4,719 |
| ISHARES INC CORE MSCI EMKT | 0 | 107,326 | +107,326 | 0 | 6,443 | 0.63% | +6,443 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 388,880 | +388,880 | 0 | 24,399 | 2.37% | +24,399 |
| SPDR SERIES TRUST ST STR P500VAL | 754,869 | 819,774 | +64,905 | 38,551 | 42,907 | 4.16% | +4,356 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 97,845 | +97,845 | 0 | 3,864 | 0.37% | +3,864 |
| ISHARES TR CORE INTL AGGR | 0 | 65,636 | +65,636 | 0 | 3,353 | 0.33% | +3,353 |
| ISHARES TR MSCI USA QLT FCT | 95,872 | 106,398 | +10,526 | 16,385 | 19,455 | 1.89% | +3,070 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 0 | 112,101 | +112,101 | 0 | 2,977 | 0.29% | +2,977 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 101,984 | +101,984 | 0 | 2,942 | 0.29% | +2,942 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 13,975 | 53,410 | +39,435 | 888 | 3,498 | 0.34% | +2,610 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 25,323 | +25,323 | 0 | 2,606 | 0.25% | +2,606 |
| VANECK MERK GOLD ETF(OUNZ) | 0 | 88,807 | +88,807 | 0 | 2,832 | 0.27% | +2,832 |
| ISHARES TR | 9,874 | 17,062 | +7,188 | 2,676 | 5,197 | 0.50% | +2,521 |
| AMAZON COM INC(AMZN) | 0 | 72,794 | +72,794 | 0 | 15,970 | 1.55% | +15,970 |
| META PLATFORMS INC(META) | 9,554 | 10,611 | +1,057 | 5,508 | 7,834 | 0.76% | +2,326 |
| TESLA INC(TSLA) | 0 | 28,252 | +28,252 | 0 | 8,975 | 0.87% | +8,975 |
| SPDR SERIES TRUST ST STR P500ETF | 122,294 | 141,967 | +19,673 | 8,042 | 10,320 | 1.00% | +2,278 |
| BROADCOM INC(AVGO) | 0 | 20,532 | +20,532 | 0 | 5,660 | 0.55% | +5,660 |
| INVESCO QQQ TR | 0 | 19,211 | +19,211 | 0 | 10,598 | 1.03% | +10,598 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 47,252 | +47,252 | 0 | 2,378 | 0.23% | +2,378 |
| ENOVIX CORPORATION(ENVX) | 0 | 366,100 | +366,100 | 0 | 3,785 | 0.37% | +3,785 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 22,717 | +22,717 | 0 | 5,753 | 0.56% | +5,753 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 14,150 | +14,150 | 0 | 9,387 | 0.91% | +9,387 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 38,511 | 37,649 | -862 | 3,250 | 5,132 | 0.50% | +1,882 |
| VANGUARD INDEX FDS | 0 | 22,105 | +22,105 | 0 | 9,691 | 0.94% | +9,691 |
| SPDR S&P 500 ETF TR(SPY) | 27,075 | 27,517 | +442 | 15,146 | 17,002 | 1.65% | +1,856 |
| AMERICAN CENTY ETF TR | 0 | 25,082 | +25,082 | 0 | 1,719 | 0.17% | +1,719 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 84,796 | 110,631 | +25,835 | 2,904 | 4,497 | 0.44% | +1,593 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 68,947 | 110,014 | +41,067 | 1,953 | 3,517 | 0.34% | +1,564 |
| SHOPIFY INC(SHOP) | 0 | 13,108 | +13,108 | 0 | 1,512 | 0.15% | +1,512 |
| ISHARES TR MSCI USA MMENTM | 22,853 | 25,094 | +2,241 | 4,622 | 6,035 | 0.59% | +1,413 |
| ISHARES SILVER TR(SLV) | 0 | 70,163 | +70,163 | 0 | 2,302 | 0.22% | +2,302 |
| VANGUARD TAX-MANAGED FDS | 65,307 | 80,074 | +14,767 | 3,320 | 4,565 | 0.44% | +1,246 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 327,142 | 315,275 | -11,867 | 15,952 | 17,170 | 1.67% | +1,219 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 27,004 | 32,095 | +5,091 | 3,540 | 4,735 | 0.46% | +1,195 |
| VANGUARD INDEX FDS | 0 | 45,648 | +45,648 | 0 | 8,068 | 0.78% | +8,068 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 61,458 | 86,113 | +24,655 | 2,053 | 3,180 | 0.31% | +1,127 |
| VANGUARD INDEX FDS | 0 | 41,326 | +41,326 | 0 | 12,561 | 1.22% | +12,561 |
| NETFLIX INC(NFLX) | 2,752 | 2,703 | -49 | 2,566 | 3,620 | 0.35% | +1,053 |
| PACER FDS TR US CASH COWS 100 | 159,417 | 175,876 | +16,459 | 8,730 | 9,691 | 0.94% | +961 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 111,525 | +111,525 | 0 | 2,031 | 0.20% | +2,031 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 51,909 | 82,144 | +30,235 | 1,417 | 2,269 | 0.22% | +852 |
| CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | 0 | 42,836 | +42,836 | 0 | 1,055 | 0.10% | +1,055 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 4,346 | +4,346 | 0 | 2,214 | 0.21% | +2,214 |
| ORACLE CORP(ORCL) | 9,150 | 9,382 | +232 | 1,279 | 2,051 | 0.20% | +772 |
| ISHARES GOLD TR(IAU) | 51,771 | 61,169 | +9,398 | 3,052 | 3,815 | 0.37% | +762 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 22,430 | +22,430 | 0 | 2,435 | 0.24% | +2,435 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 108,012 | 123,088 | +15,076 | 3,390 | 4,132 | 0.40% | +742 |
| VANGUARD INDEX FDS | 0 | 8,905 | +8,905 | 0 | 2,492 | 0.24% | +2,492 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 78,952 | +78,952 | 0 | 3,449 | 0.33% | +3,449 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 12,996 | +12,996 | 0 | 719 | 0.07% | +719 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 13,429 | 21,947 | +8,518 | 843 | 1,493 | 0.14% | +650 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 48,615 | 76,767 | +28,152 | 1,091 | 1,727 | 0.17% | +636 |
| SPDR SERIES TRUST ST STR SP DIV | 36,307 | 40,924 | +4,617 | 4,926 | 5,555 | 0.54% | +629 |
| CORNERSTONE TOTAL RETURN FD(CRF) | 0 | 457,215 | +457,215 | 0 | 3,543 | 0.34% | +3,543 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 45,131 | 60,248 | +15,117 | 1,136 | 1,736 | 0.17% | +600 |
| INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 | 0 | 15,449 | +15,449 | 0 | 584 | 0.06% | +584 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 21,556 | 24,891 | +3,335 | 1,591 | 2,142 | 0.21% | +552 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 10,060 | +10,060 | 0 | 2,916 | 0.28% | +2,916 |
| GENERAL MTRS CO(GM) | 0 | 10,590 | +10,590 | 0 | 521 | 0.05% | +521 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 7,664 | +7,664 | 0 | 1,736 | 0.17% | +1,736 |
| META PLATFORMS INC(META)(Call) | 0 | 700 | +700 | 0 | 517 | — | +517 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 3,200 | +3,200 | 0 | 506 | — | +506 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 25,900 | 44,928 | +19,028 | 654 | 1,156 | 0.11% | +502 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 19,811 | +19,811 | 0 | 1,213 | 0.12% | +1,213 |
| MICROSTRATEGY INC(MSTR) | 6,961 | 6,182 | -779 | 2,007 | 2,499 | 0.24% | +492 |
| GE VERNOVA INC(GEV) | 0 | 2,182 | +2,182 | 0 | 1,154 | 0.11% | +1,154 |
| ISHARES TR | 0 | 30,280 | +30,280 | 0 | 1,507 | 0.15% | +1,507 |
| ALPHABET INC(GOOG) | 0 | 27,804 | +27,804 | 0 | 4,900 | 0.48% | +4,900 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 7,463 | +7,463 | 0 | 1,059 | 0.10% | +1,059 |
| PACER FDS TR US SM CAP CA ETF | 31,587 | 41,672 | +10,085 | 1,185 | 1,659 | 0.16% | +475 |
| ALPHABET INC(GOOG) | 0 | 23,141 | +23,141 | 0 | 4,105 | 0.40% | +4,105 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 0 | 67,153 | +67,153 | 0 | 2,186 | 0.21% | +2,186 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 119,465 | +119,465 | 0 | 5,089 | 0.49% | +5,089 |
| DISNEY WALT CO(DIS) | 0 | 17,990 | +17,990 | 0 | 2,231 | 0.22% | +2,231 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 0 | 4,258 | +4,258 | 0 | 423 | 0.04% | +423 |
| ISHARES TR CORE DIV GRWTH | 35,455 | 40,815 | +5,360 | 2,190 | 2,610 | 0.25% | +419 |
| CORNERSTONE STRATEGIC INVEST(CLM) | 0 | 451,228 | +451,228 | 0 | 3,664 | 0.36% | +3,664 |
| WORLD GOLD TR(GLDM) | 15,803 | 21,217 | +5,414 | 978 | 1,390 | 0.13% | +412 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 17,248 | +17,248 | 0 | 669 | 0.06% | +669 |
| BLACKROCK ETF TRUST II | 22,688 | 31,177 | +8,489 | 1,124 | 1,516 | 0.15% | +392 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 5,247 | 13,018 | +7,771 | 264 | 654 | 0.06% | +391 |
| HARBOR ETF TRUST LONG TERM GROWER | 65,319 | 68,330 | +3,011 | 1,600 | 1,990 | 0.19% | +390 |
| ISHARES TR | 14,953 | 19,304 | +4,351 | 1,180 | 1,557 | 0.15% | +377 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 130,676 | 144,876 | +14,200 | 3,143 | 3,519 | 0.34% | +376 |
| KLA CORP(KLAC)(Call) | 0 | 400 | +400 | 0 | 358 | — | +358 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 4,176 | +4,176 | 0 | 1,165 | 0.11% | +1,165 |
| AXON ENTERPRISE INC(AXON) | 817 | 918 | +101 | 430 | 760 | 0.07% | +330 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 5,568 | +5,568 | 0 | 1,641 | 0.16% | +1,641 |
| VANGUARD INDEX FDS | 0 | 5,298 | +5,298 | 0 | 3,010 | 0.29% | +3,010 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 57,285 | +57,285 | 0 | 3,116 | 0.30% | +3,116 |