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) | 233,449 | 215,246 | -18,203 | 25,301 | 34,007 | 3.30% | +8,706 |
| SPDR SERIES TRUST ST STR P500GRW | 533,197 | 536,744 | +3,547 | 42,853 | 51,163 | 4.96% | +8,310 |
| 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) | 33,798 | 35,721 | +1,923 | 12,687 | 17,769 | 1.72% | +5,081 |
| ISHARES INC CORE MSCI EMKT | 32,458 | 107,326 | +74,868 | 1,752 | 6,443 | 0.63% | +4,691 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 338,387 | 388,880 | +50,493 | 19,810 | 24,399 | 2.37% | +4,590 |
| 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 | 12,050 | 97,845 | +85,795 | 429 | 3,864 | 0.37% | +3,434 |
| 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) | 8,475 | 88,807 | +80,332 | 255 | 2,832 | 0.27% | +2,577 |
| ISHARES TR | 9,874 | 17,062 | +7,188 | 2,676 | 5,197 | 0.50% | +2,521 |
| AMAZON COM INC(AMZN) | 71,469 | 72,794 | +1,325 | 13,598 | 15,970 | 1.55% | +2,373 |
| META PLATFORMS INC(META) | 9,554 | 10,611 | +1,057 | 5,508 | 7,834 | 0.76% | +2,326 |
| TESLA INC(TSLA) | 25,666 | 28,252 | +2,586 | 6,652 | 8,975 | 0.87% | +2,323 |
| SPDR SERIES TRUST ST STR P500ETF | 122,294 | 141,967 | +19,673 | 8,042 | 10,320 | 1.00% | +2,278 |
| BROADCOM INC(AVGO) | 20,872 | 20,532 | -340 | 3,495 | 5,660 | 0.55% | +2,165 |
| INVESCO QQQ TR | 18,037 | 19,211 | +1,174 | 8,458 | 10,598 | 1.03% | +2,140 |
| NEOS ETF TRUST NEOS S&P 500 HI | 5,327 | 47,252 | +41,925 | 255 | 2,378 | 0.23% | +2,123 |
| ENOVIX CORPORATION(ENVX) | 243,822 | 366,100 | +122,278 | 1,790 | 3,785 | 0.37% | +1,996 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 18,648 | 22,717 | +4,069 | 3,851 | 5,753 | 0.56% | +1,902 |
| VANGUARD WORLD FD INF TECH ETF | 13,808 | 14,150 | +342 | 7,489 | 9,387 | 0.91% | +1,898 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 38,511 | 37,649 | -862 | 3,250 | 5,132 | 0.50% | +1,882 |
| VANGUARD INDEX FDS | 21,082 | 22,105 | +1,023 | 7,818 | 9,691 | 0.94% | +1,873 |
| 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 |
| ISHARES TR MSCI USA MMENTM | 22,853 | 25,094 | +2,241 | 4,622 | 6,035 | 0.59% | +1,413 |
| ISHARES SILVER TR(SLV) | 33,735 | 70,163 | +36,428 | 1,045 | 2,302 | 0.22% | +1,257 |
| 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 | 40,008 | 45,648 | +5,640 | 6,911 | 8,068 | 0.78% | +1,157 |
| 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 | 41,695 | 41,326 | -369 | 11,460 | 12,561 | 1.22% | +1,101 |
| 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) | 100,717 | 111,525 | +10,808 | 1,171 | 2,031 | 0.20% | +860 |
| 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 | 8,466 | 42,836 | +34,370 | 212 | 1,055 | 0.10% | +843 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,924 | 4,346 | +422 | 1,384 | 2,214 | 0.21% | +830 |
| ISHARES TR | 17,983 | 38,233 | +20,250 | 839 | 1,665 | 0.16% | +826 |
| 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 |
| ISHARES TR | 17,983 | 15,903 | -2,080 | 839 | 1,601 | 0.16% | +762 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 17,359 | 22,430 | +5,071 | 1,675 | 2,435 | 0.24% | +760 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 108,012 | 123,088 | +15,076 | 3,390 | 4,132 | 0.40% | +742 |
| VANGUARD INDEX FDS | 6,840 | 8,905 | +2,065 | 1,770 | 2,492 | 0.24% | +723 |
| GLOBAL X FDS ARTIFICIAL ETF | 74,946 | 78,952 | +4,006 | 2,727 | 3,449 | 0.33% | +723 |
| 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) | 406,140 | 457,215 | +51,075 | 2,916 | 3,543 | 0.34% | +627 |
| 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 |
| INTUITIVE SURGICAL INC | 17,983 | 2,587 | -15,396 | 839 | 1,406 | 0.14% | +567 |
| 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) | 9,719 | 10,060 | +341 | 2,384 | 2,916 | 0.28% | +532 |
| GENERAL MTRS CO(GM) | 0 | 10,590 | +10,590 | 0 | 521 | 0.05% | +521 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,327 | 7,664 | +337 | 1,216 | 1,736 | 0.17% | +519 |
| 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) | 15,306 | 19,811 | +4,505 | 716 | 1,213 | 0.12% | +496 |
| MICROSTRATEGY INC(MSTR) | 6,961 | 6,182 | -779 | 2,007 | 2,499 | 0.24% | +492 |
| GE VERNOVA INC(GEV) | 2,173 | 2,182 | +9 | 664 | 1,154 | 0.11% | +491 |
| ISHARES TR | 22,701 | 30,280 | +7,579 | 1,023 | 1,507 | 0.15% | +484 |
| ALPHABET INC(GOOG) | 28,596 | 27,804 | -792 | 4,423 | 4,900 | 0.48% | +478 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,679 | 7,463 | +1,784 | 583 | 1,059 | 0.10% | +476 |
| PACER FDS TR US SM CAP CA ETF | 31,587 | 41,672 | +10,085 | 1,185 | 1,659 | 0.16% | +475 |
| ALPHABET INC(GOOG) | 23,242 | 23,141 | -101 | 3,632 | 4,105 | 0.40% | +474 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 53,007 | 67,153 | +14,146 | 1,716 | 2,186 | 0.21% | +470 |
| SPDR SERIES TRUST ST STR SP600 SML | 113,602 | 119,465 | +5,863 | 4,630 | 5,089 | 0.49% | +459 |
| DISNEY WALT CO(DIS) | 18,073 | 17,990 | -83 | 1,784 | 2,231 | 0.22% | +447 |
| 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) | 436,957 | 451,228 | +14,271 | 3,247 | 3,664 | 0.36% | +417 |
| WORLD GOLD TR(GLDM) | 15,803 | 21,217 | +5,414 | 978 | 1,390 | 0.13% | +412 |
| GLOBAL X FDS GLOBAL X URANIUM | 11,896 | 17,248 | +5,352 | 273 | 669 | 0.06% | +397 |
| 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 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,836 | 4,176 | +340 | 811 | 1,165 | 0.11% | +353 |
| AXON ENTERPRISE INC(AXON) | 817 | 918 | +101 | 430 | 760 | 0.07% | +330 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,272 | 5,568 | +296 | 1,311 | 1,641 | 0.16% | +330 |
| VANGUARD INDEX FDS | 5,216 | 5,298 | +82 | 2,681 | 3,010 | 0.29% | +329 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 53,842 | 57,285 | +3,443 | 2,788 | 3,116 | 0.30% | +329 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 48,048 | 51,311 | +3,263 | 1,750 | 2,078 | 0.20% | +328 |
| COSTCO WHSL CORP NEW(COST) | 4,017 | 4,167 | +150 | 3,799 | 4,126 | 0.40% | +326 |