Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 12,028 | 225,209 | +213,181 | 995 | 18,661 | 5.89% | +17,666 |
| ISHARES TR ULTRA SHORT DUR | 0 | 218,419 | +218,419 | 0 | 11,076 | 3.50% | +11,076 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 145,268 | +145,268 | 0 | 8,752 | 2.76% | +8,752 |
| TCW ETF TRUST TRANS SYSTE ETF | 0 | 83,700 | +83,700 | 0 | 7,547 | 2.38% | +7,547 |
| CAPITAL GROUP INTERNATIONAL SHS | 143,851 | 345,626 | +201,775 | 4,218 | 11,378 | 3.59% | +7,160 |
| ABRDN PRECIOUS METALS BASKET | 0 | 50,288 | +50,288 | 0 | 6,947 | 2.19% | +6,947 |
| NVIDIA CORPORATION(NVDA) | 105,090 | 95,528 | -9,562 | 11,390 | 15,093 | 4.76% | +3,703 |
| TCW ETF TRUST FLEXIBLE INCOME | 149,036 | 226,595 | +77,559 | 5,838 | 8,939 | 2.82% | +3,101 |
| INVESCO EXCH TRADED FD TR II | 0 | 50,588 | +50,588 | 0 | 2,592 | 0.82% | +2,592 |
| HARBOR ETF TRUST LONG TERM GROWER | 574,706 | 566,428 | -8,278 | 14,080 | 16,497 | 5.21% | +2,417 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 478,473 | 475,869 | -2,604 | 17,053 | 18,792 | 5.93% | +1,739 |
| BLACKROCK ETF TRUST II | 0 | 26,447 | +26,447 | 0 | 1,397 | 0.44% | +1,397 |
| INVESCO QQQ TR | 22,804 | 21,899 | -905 | 10,694 | 12,081 | 3.81% | +1,387 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 35,598 | 36,134 | +536 | 6,871 | 8,206 | 2.59% | +1,335 |
| LEONARDO DRS INC(DRS) | 0 | 28,046 | +28,046 | 0 | 1,304 | 0.41% | +1,304 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 12,959 | +12,959 | 0 | 1,190 | 0.38% | +1,190 |
| ISHARES TR IBONDS DEC 28 | 0 | 39,200 | +39,200 | 0 | 996 | 0.31% | +996 |
| ISHARES TR | 95,760 | 96,682 | +922 | 4,885 | 5,838 | 1.84% | +952 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,974 | +2,974 | 0 | 877 | 0.28% | +877 |
| AMPLIFY ETF TR | 0 | 9,472 | +9,472 | 0 | 818 | 0.26% | +818 |
| OKLO INC(OKLO) | 18,000 | 21,450 | +3,450 | 389 | 1,201 | 0.38% | +812 |
| ISHARES TR | 31,145 | 29,823 | -1,322 | 6,569 | 7,351 | 2.32% | +782 |
| ISHARES TR | 0 | 5,400 | +5,400 | 0 | 684 | 0.22% | +684 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 5,796 | +5,796 | 0 | 644 | 0.20% | +644 |
| INVESCO EXCH TRADED FD TR II | 88,679 | 78,242 | -10,437 | 8,205 | 8,800 | 2.78% | +594 |
| BROADCOM INC(AVGO) | 3,858 | 4,122 | +264 | 646 | 1,136 | 0.36% | +490 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,470 | 4,664 | +1,194 | 576 | 1,056 | 0.33% | +480 |
| ISHARES TR IBDS DEC28 ETF | 0 | 18,600 | +18,600 | 0 | 473 | 0.15% | +473 |
| ROCKET LAB CORP(RKLB) | 0 | 13,120 | +13,120 | 0 | 469 | 0.15% | +469 |
| ARK ETF TR SPACE & DEFENSE | 0 | 18,337 | +18,337 | 0 | 443 | 0.14% | +443 |
| AMAZON COM INC(AMZN) | 22,698 | 21,690 | -1,008 | 4,318 | 4,759 | 1.50% | +440 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,164 | +3,164 | 0 | 431 | 0.14% | +431 |
| MICROSOFT CORP(MSFT) | 9,570 | 8,072 | -1,498 | 3,592 | 4,015 | 1.27% | +422 |
| COSTCO WHSL CORP NEW(COST) | 1,522 | 1,822 | +300 | 1,439 | 1,804 | 0.57% | +364 |
| ISHARES TR IBONDS DEC 27 | 38,833 | 52,833 | +14,000 | 982 | 1,339 | 0.42% | +358 |
| TESLA INC(TSLA) | 0 | 1,080 | +1,080 | 0 | 343 | 0.11% | +343 |
| SPDR SERIES TRUST ST STR SP AERO | 6,100 | 6,100 | 0 | 980 | 1,287 | 0.41% | +307 |
| ISHARES TR | 8,670 | 8,654 | -16 | 2,348 | 2,634 | 0.83% | +286 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 546 | +546 | 0 | 278 | 0.09% | +278 |
| ISHARES TR | 0 | 2,280 | +2,280 | 0 | 276 | 0.09% | +276 |
| ISHARES TR MSCI USA MIN ETF | 0 | 2,786 | +2,786 | 0 | 262 | 0.08% | +262 |
| BOEING CO(BA) | 0 | 1,200 | +1,200 | 0 | 251 | 0.08% | +251 |
| ARM HOLDINGS PLC | 0 | 1,550 | +1,550 | 0 | 251 | 0.08% | +251 |
| ISHARES TR | 10,038 | 12,198 | +2,160 | 1,109 | 1,347 | 0.43% | +238 |
| ORACLE CORP(ORCL) | 0 | 1,070 | +1,070 | 0 | 234 | 0.07% | +234 |
| HONEYWELL INTL INC(HON) | 0 | 1,000 | +1,000 | 0 | 233 | 0.07% | +233 |
| ISHARES TR | 10,598 | 12,598 | +2,000 | 1,119 | 1,340 | 0.42% | +221 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,546 | +1,546 | 0 | 219 | 0.07% | +219 |
| ALPHABET INC(GOOG) | 0 | 1,220 | +1,220 | 0 | 215 | 0.07% | +215 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 19,550 | 23,550 | +4,000 | 995 | 1,203 | 0.38% | +209 |
| ISHARES TR | 0 | 480 | +480 | 0 | 204 | 0.06% | +204 |
| ISHARES TR | 9,850 | 9,850 | 0 | 877 | 1,079 | 0.34% | +202 |
| WALMART INC(WMT) | 0 | 2,060 | +2,060 | 0 | 201 | 0.06% | +201 |
| META PLATFORMS INC(META) | 1,574 | 1,492 | -82 | 907 | 1,101 | 0.35% | +194 |
| NETFLIX INC(NFLX) | 382 | 382 | 0 | 356 | 512 | 0.16% | +155 |
| ROCKWELL AUTOMATION INC(ROK) | 2,080 | 2,080 | 0 | 537 | 691 | 0.22% | +153 |
| SPDR SERIES TRUST ST STR P500GRW | 9,956 | 9,506 | -450 | 800 | 906 | 0.29% | +106 |
| LPL FINL HLDGS INC(LPLA) | 2,000 | 2,000 | 0 | 654 | 750 | 0.24% | +96 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 4,592 | 3,792 | -800 | 971 | 1,058 | 0.33% | +86 |
| ISHARES TR | 35,095 | 35,080 | -15 | 3,239 | 3,320 | 1.05% | +81 |
| INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT | 8,500 | 8,500 | 0 | 375 | 444 | 0.14% | +69 |
| ISHARES TR | 12,767 | 12,033 | -734 | 1,558 | 1,625 | 0.51% | +67 |
| SPDR S&P 500 ETF TR(SPY) | 1,626 | 1,571 | -55 | 909 | 970 | 0.31% | +60 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 9,656 | 9,656 | 0 | 641 | 688 | 0.22% | +48 |
| ISHARES TR | 3,880 | 3,880 | 0 | 343 | 387 | 0.12% | +44 |
| ISHARES TR | 7,546 | 6,896 | -650 | 4,240 | 4,282 | 1.35% | +42 |
| PHILIP MORRIS INTL INC(PM) | 1,600 | 1,600 | 0 | 254 | 291 | 0.09% | +37 |
| KROGER CO(KR) | 8,020 | 8,020 | 0 | 543 | 575 | 0.18% | +32 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 6,190 | 6,190 | 0 | 350 | 372 | 0.12% | +22 |
| ISHARES GOLD TR(IAU) | 4,982 | 5,042 | +60 | 294 | 314 | 0.10% | +21 |
| WISDOMTREE TR(WT) | 4,000 | 4,000 | 0 | 319 | 335 | 0.11% | +16 |
| SPDR SERIES TRUST ST STR PR SP1500 | 4,670 | 4,444 | -226 | 318 | 333 | 0.11% | +15 |
| SPDR GOLD TR(GLD) | 724 | 728 | +4 | 209 | 222 | 0.07% | +13 |
| MSCI INC(MSCI) | 600 | 600 | 0 | 339 | 346 | 0.11% | +7 |
| FIRST TR EXCHANGE-TRADED FD | 5,270 | 5,270 | 0 | 472 | 479 | 0.15% | +7 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 7,150 | 7,150 | 0 | 209 | 209 | 0.07% | 0 |
| ISHARES TR | 1,650 | 1,650 | 0 | 211 | 209 | 0.07% | -2 |
| VANGUARD INDEX FDS | 464 | 404 | -60 | 238 | 229 | 0.07% | -9 |
| SPDR SERIES TRUST ST STR RATE ETF | 43,979 | 43,580 | -399 | 1,355 | 1,344 | 0.42% | -12 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 11,080 | 10,380 | -700 | 334 | 313 | 0.10% | -20 |
| ELI LILLY & CO(LLY) | 1,012 | 1,012 | 0 | 836 | 789 | 0.25% | -47 |
| SPDR SERIES TRUST ST STR P500VAL | 40,352 | 38,302 | -2,050 | 2,061 | 2,005 | 0.63% | -56 |
| GENERAL MLS INC(GIS) | 11,400 | 11,400 | 0 | 682 | 591 | 0.19% | -91 |
| ISHARES TR MSCI USA QLT FCT | 99,472 | 92,229 | -7,243 | 16,998 | 16,861 | 5.32% | -137 |
| ROCKET LAB USA INC | 10,160 | 0 | -10,160 | 182 | 0 | — | -182 |
| BLACKROCK ETF TRUST ISHARES US LARG | 7,400 | 0 | -7,400 | 213 | 0 | — | -213 |
| ISHARES TR TRS FLT RT BD | 20,521 | 13,911 | -6,610 | 1,040 | 705 | 0.22% | -335 |
| ALPHABET INC(GOOG) | 22,506 | 17,762 | -4,744 | 3,516 | 3,151 | 0.99% | -365 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 14,982 | 10,763 | -4,219 | 1,491 | 1,070 | 0.34% | -420 |
| GLOBAL X FDS US INFR DEV ETF | 12,600 | 0 | -12,600 | 475 | 0 | — | -475 |
| ISHARES TR FLTG RATE NT ETF | 14,447 | 4,400 | -10,047 | 738 | 224 | 0.07% | -513 |
| ARISTA NETWORKS INC(ANET) | 7,404 | 0 | -7,404 | 574 | 0 | — | -574 |
| ISHARES TR | 5,400 | 0 | -5,400 | 620 | 0 | — | -620 |
| APPLE INC(AAPL) | 14,758 | 12,154 | -2,604 | 3,278 | 2,494 | 0.79% | -785 |
| PACER FDS TR US LRG CP CASH | 218,893 | 169,320 | -49,573 | 6,740 | 5,945 | 1.88% | -795 |
| ISHARES TR IBONDS DEC 26 | 43,323 | 12,179 | -31,144 | 1,107 | 312 | 0.10% | -795 |
| FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF | 279,358 | 233,411 | -45,947 | 5,291 | 4,463 | 1.41% | -828 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 12,113 | 2,950 | -9,163 | 1,132 | 250 | 0.08% | -882 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 495,766 | 477,120 | -18,646 | 25,101 | 24,180 | 7.63% | -920 |
| INTUITIVE SURGICAL INC | 1,912 | 0 | -1,912 | 947 | 0 | — | -947 |