Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 176,626 | 283,102 | +106,476 | 16,545 | 30,892 | 4.44% | +14,348 |
| WISDOMTREE TR(WT) | 265,427 | 394,303 | +128,876 | 21,197 | 33,019 | 4.74% | +11,822 |
| PIMCO ETF TR MULTISECTOR BD | 504,969 | 851,078 | +346,109 | 13,306 | 22,588 | 3.24% | +9,282 |
| INVESCO EXCH TRADED FD TR II | 16,824 | 470,852 | +454,028 | 1,694 | 9,200 | 1.32% | +7,507 |
| ISHARES TR MSCI INTL QUALTY | 46,376 | 209,380 | +163,004 | 1,841 | 9,049 | 1.30% | +7,209 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 118,279 | 120,393 | +2,114 | 24,422 | 30,487 | 4.38% | +6,065 |
| BROADCOM INC(AVGO) | 13,915 | 23,745 | +9,830 | 2,330 | 6,545 | 0.94% | +4,215 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 4,807 | 55,048 | +50,241 | 393 | 4,457 | 0.64% | +4,065 |
| NVIDIA CORPORATION(NVDA) | 63,313 | 64,401 | +1,088 | 6,862 | 10,175 | 1.46% | +3,313 |
| SPDR GOLD TR(GLD) | 76,723 | 83,232 | +6,509 | 22,107 | 25,372 | 3.64% | +3,265 |
| CAPITAL GROUP GLOBAL EQUITY SHS | 22,017 | 123,870 | +101,853 | 569 | 3,616 | 0.52% | +3,046 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 68,749 | 75,245 | +6,496 | 13,575 | 16,353 | 2.35% | +2,778 |
| MICROSOFT CORP(MSFT) | 17,180 | 17,825 | +645 | 6,449 | 8,866 | 1.27% | +2,417 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 44,508 | 118,354 | +73,846 | 1,270 | 3,443 | 0.49% | +2,173 |
| SPDR S&P 500 ETF TR(SPY) | 9,612 | 12,159 | +2,547 | 5,377 | 7,512 | 1.08% | +2,136 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,794 | 9,501 | +7,707 | 346 | 2,158 | 0.31% | +1,812 |
| PIMCO ETF TR INTER MUN BD ACT | 16,240 | 48,663 | +32,423 | 837 | 2,499 | 0.36% | +1,662 |
| FIDELITY MERRIMACK STR TR | 11,194 | 40,813 | +29,619 | 511 | 1,867 | 0.27% | +1,356 |
| FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF | 10,842 | 58,980 | +48,138 | 289 | 1,595 | 0.23% | +1,307 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 44,884 | 57,568 | +12,684 | 6,554 | 7,760 | 1.11% | +1,206 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 3,992 | 22,564 | +18,572 | 212 | 1,225 | 0.18% | +1,014 |
| WALMART INC(WMT) | 9,760 | 18,724 | +8,964 | 857 | 1,831 | 0.26% | +974 |
| ISHARES TR INTERNATIONAL SL | 6,037 | 27,728 | +21,691 | 203 | 1,075 | 0.15% | +872 |
| ALPHABET INC(GOOG) | 8,844 | 12,694 | +3,850 | 1,368 | 2,237 | 0.32% | +869 |
| ISHARES TR | 7,594 | 17,829 | +10,235 | 628 | 1,477 | 0.21% | +849 |
| ISHARES INC EMNG MKTS EQT | 4,362 | 20,036 | +15,674 | 204 | 1,043 | 0.15% | +839 |
| NETFLIX INC(NFLX) | 752 | 1,143 | +391 | 701 | 1,531 | 0.22% | +829 |
| AMAZON COM INC(AMZN) | 23,491 | 23,967 | +476 | 4,469 | 5,258 | 0.76% | +789 |
| ISHARES TR | 12,270 | 12,174 | -96 | 4,431 | 5,169 | 0.74% | +738 |
| OKLO INC(OKLO) | 13,375 | 17,975 | +4,600 | 289 | 1,006 | 0.14% | +717 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 7,998 | +7,998 | 0 | 702 | 0.10% | +702 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 2,047 | +2,047 | 0 | 661 | 0.09% | +661 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 9,177 | 33,023 | +23,846 | 246 | 881 | 0.13% | +635 |
| BLACKROCK ETF TRUST II | 10,471 | 37,559 | +27,088 | 248 | 880 | 0.13% | +632 |
| ISHARES TR | 11,426 | 11,349 | -77 | 6,420 | 7,047 | 1.01% | +626 |
| DIGITAL RLTY TR INC(DLR) | 0 | 3,191 | +3,191 | 0 | 556 | 0.08% | +556 |
| QUANTUM COMPUTING INC(QUBT) | 48,105 | 46,405 | -1,700 | 385 | 890 | 0.13% | +505 |
| BLACKSTONE INC(BX) | 4,871 | 7,834 | +2,963 | 681 | 1,172 | 0.17% | +491 |
| DEERE & CO(DE) | 571 | 1,442 | +871 | 268 | 734 | 0.11% | +465 |
| ISHARES TR | 16,509 | 22,282 | +5,773 | 1,503 | 1,966 | 0.28% | +464 |
| ISHARES TR | 33,958 | 39,246 | +5,288 | 1,955 | 2,416 | 0.35% | +461 |
| ISHARES TR INTL DIV GRWTH | 31,748 | 34,968 | +3,220 | 2,300 | 2,759 | 0.40% | +459 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 2,055 | +2,055 | 0 | 454 | 0.07% | +454 |
| NEOS ETF TRUST NEOS S&P 500 HI | 10,788 | 19,078 | +8,290 | 517 | 960 | 0.14% | +443 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 273,911 | 289,685 | +15,774 | 6,137 | 6,577 | 0.94% | +440 |
| ISHARES TR FUTU AI TECH ETF | 40,640 | 41,685 | +1,045 | 1,278 | 1,709 | 0.25% | +431 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 24,021 | 25,083 | +1,062 | 2,317 | 2,722 | 0.39% | +405 |
| VANGUARD INDEX FDS | 3,669 | 4,027 | +358 | 1,885 | 2,287 | 0.33% | +402 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 362 | +362 | 0 | 382 | 0.05% | +382 |
| ARK ETF TR GENOMIC REV ETF | 0 | 15,681 | +15,681 | 0 | 382 | 0.05% | +382 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 13,198 | 16,264 | +3,066 | 618 | 996 | 0.14% | +378 |
| AMPLIFY ETF TR | 341,963 | 364,295 | +22,332 | 3,902 | 4,266 | 0.61% | +364 |
| ABBOTT LABS | 9,903 | 12,289 | +2,386 | 1,314 | 1,671 | 0.24% | +358 |
| EXELON CORP(EXC) | 0 | 7,914 | +7,914 | 0 | 344 | 0.05% | +344 |
| VANGUARD INDEX FDS | 15,814 | 15,421 | -393 | 4,346 | 4,687 | 0.67% | +341 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 4,767 | +4,767 | 0 | 335 | 0.05% | +335 |
| COSTCO WHSL CORP NEW(COST) | 633 | 942 | +309 | 599 | 933 | 0.13% | +334 |
| AGNC INVT CORP(AGNC) | 0 | 36,171 | +36,171 | 0 | 332 | 0.05% | +332 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,183 | 5,624 | +441 | 437 | 767 | 0.11% | +329 |
| ROYAL BK CDA(RY) | 0 | 2,478 | +2,478 | 0 | 326 | 0.05% | +326 |
| HOME DEPOT INC(HD) | 827 | 1,681 | +854 | 303 | 616 | 0.09% | +313 |
| COLUMBIA ETF TR I US EQUI INCO ETF | 0 | 6,950 | +6,950 | 0 | 313 | 0.04% | +313 |
| FEDERATED HERMES ETF TRUST US STRATEGIC DIV | 9,900 | 21,150 | +11,250 | 279 | 581 | 0.08% | +302 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 873 | +873 | 0 | 300 | 0.04% | +300 |
| NEWMONT CORP(NEM) | 0 | 5,098 | +5,098 | 0 | 297 | 0.04% | +297 |
| META PLATFORMS INC(META) | 912 | 1,113 | +201 | 525 | 821 | 0.12% | +296 |
| EVERSOURCE ENERGY(ES) | 8,395 | 12,837 | +4,442 | 521 | 817 | 0.12% | +295 |
| PORTLAND GEN ELEC CO(POR) | 0 | 7,158 | +7,158 | 0 | 291 | 0.04% | +291 |
| ORACLE CORP(ORCL) | 3,601 | 3,602 | +1 | 503 | 788 | 0.11% | +284 |
| EASTERLY GOVT PPTYS INC(DEA) | 0 | 12,155 | +12,155 | 0 | 270 | 0.04% | +270 |
| PACER FDS TR US SM CAP CA ETF | 0 | 6,774 | +6,774 | 0 | 270 | 0.04% | +270 |
| ARK ETF TR NEXT GNRTN INTER | 5,200 | 5,150 | -50 | 492 | 760 | 0.11% | +268 |
| CELESTICA INC(CLS) | 3,776 | 3,621 | -155 | 298 | 565 | 0.08% | +268 |
| VANGUARD INDEX FDS | 3,473 | 3,535 | +62 | 1,288 | 1,550 | 0.22% | +262 |
| AMERICAN EXPRESS CO(AXP) | 0 | 820 | +820 | 0 | 261 | 0.04% | +261 |
| BERKSHIRE HATHAWAY INC DEL | 5,515 | 6,560 | +1,045 | 2,937 | 3,187 | 0.46% | +249 |
| GE VERNOVA INC(GEV) | 0 | 469 | +469 | 0 | 248 | 0.04% | +248 |
| LOCKHEED MARTIN CORP(LMT) | 3,750 | 4,143 | +393 | 1,675 | 1,919 | 0.28% | +243 |
| ARK ETF TR INNOVATION ETF | 0 | 3,402 | +3,402 | 0 | 239 | 0.03% | +239 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 5,861 | +5,861 | 0 | 238 | 0.03% | +238 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,055 | +1,055 | 0 | 224 | 0.03% | +224 |
| CATERPILLAR INC(CAT) | 805 | 1,262 | +457 | 265 | 490 | 0.07% | +224 |
| MCDONALDS CORP(MCD) | 3,264 | 4,253 | +989 | 1,019 | 1,242 | 0.18% | +223 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 1,600 | +1,600 | 0 | 222 | 0.03% | +222 |
| CITIGROUP INC(C) | 8,068 | 9,323 | +1,255 | 573 | 794 | 0.11% | +221 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 53,557 | 49,066 | -4,491 | 7,020 | 7,238 | 1.04% | +219 |
| GLOBAL SHIP LEASE INC NEW COM CL A | 0 | 8,300 | +8,300 | 0 | 218 | 0.03% | +218 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 863 | +863 | 0 | 216 | 0.03% | +216 |
| OUSTER INC(OUST) | 13,962 | 14,052 | +90 | 125 | 341 | 0.05% | +215 |
| WISDOMTREE TR(WT) | 50,283 | 53,961 | +3,678 | 2,490 | 2,705 | 0.39% | +215 |
| MCKESSON CORP(MCK) | 0 | 290 | +290 | 0 | 213 | 0.03% | +213 |
| SCHWAB STRATEGIC TR | 0 | 7,116 | +7,116 | 0 | 208 | 0.03% | +208 |
| ISHARES SILVER TR(SLV) | 0 | 6,156 | +6,156 | 0 | 202 | 0.03% | +202 |
| ALPHABET INC(GOOG) | 5,927 | 6,354 | +427 | 926 | 1,127 | 0.16% | +201 |
| THE CIGNA GROUP(CI) | 0 | 609 | +609 | 0 | 201 | 0.03% | +201 |
| TJX COS INC NEW(TJX) | 4,105 | 5,633 | +1,528 | 500 | 696 | 0.10% | +196 |
| JPMORGAN CHASE & CO.(JPM) | 7,307 | 6,851 | -456 | 1,793 | 1,986 | 0.29% | +194 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 47,438 | 47,017 | -421 | 4,712 | 4,903 | 0.70% | +191 |
| INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY | 82,500 | 84,543 | +2,043 | 3,260 | 3,443 | 0.49% | +183 |
| BANK AMERICA CORP | 12,140 | 14,526 | +2,386 | 507 | 687 | 0.10% | +181 |