Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 532,154 | 903,006 | +370,852 | 12,623 | 22,313 | 2.87% | +9,691 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 194,579 | 348,865 | +154,286 | 9,830 | 17,129 | 2.20% | +7,299 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 182,138 | +182,138 | 0 | 6,528 | 0.84% | +6,528 |
| AB ACTIVE ETFS INC ULTRA SHORT INCM | 0 | 125,714 | +125,714 | 0 | 6,369 | 0.82% | +6,369 |
| GLOBAL X FDS NASDAQ 100 COVER | 908,693 | 1,130,162 | +221,469 | 15,112 | 18,896 | 2.43% | +3,785 |
| INVESCO QQQ TR | 54,291 | 52,472 | -1,819 | 25,462 | 28,954 | 3.73% | +3,492 |
| SPDR SERIES TRUST ST STR PR SP1500 | 192,031 | 214,647 | +22,616 | 13,061 | 16,075 | 2.07% | +3,014 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 56,326 | 55,504 | -822 | 4,754 | 7,566 | 0.97% | +2,812 |
| SPDR SERIES TRUST ST STR P400MID | 1,467,418 | 1,423,120 | -44,298 | 75,103 | 77,389 | 9.96% | +2,286 |
| SPDR S&P 500 ETF TR(SPY) | 63,385 | 60,559 | -2,826 | 35,463 | 37,431 | 4.82% | +1,968 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 544,401 | 552,137 | +7,736 | 16,103 | 18,033 | 2.32% | +1,929 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 42,952 | +42,952 | 0 | 1,798 | 0.23% | +1,798 |
| ISHARES TR | 112,156 | 129,565 | +17,409 | 11,095 | 12,854 | 1.65% | +1,758 |
| ISHARES TR FUTU EXPO TE ETF | 23,426 | 46,844 | +23,418 | 1,348 | 3,057 | 0.39% | +1,708 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 58,027 | +58,027 | 0 | 1,704 | 0.22% | +1,704 |
| FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL | 31,912 | 61,584 | +29,672 | 1,298 | 2,975 | 0.38% | +1,677 |
| MICROSOFT CORP(MSFT) | 16,101 | 15,264 | -837 | 6,046 | 7,594 | 0.98% | +1,548 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 995,977 | 932,870 | -63,107 | 36,264 | 37,772 | 4.86% | +1,508 |
| FIRST TR EXCHANGE-TRADED FD | 151,330 | 144,429 | -6,901 | 18,303 | 19,716 | 2.54% | +1,413 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 52,847 | +52,847 | 0 | 1,410 | 0.18% | +1,410 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 34,985 | 35,155 | +170 | 6,755 | 7,988 | 1.03% | +1,233 |
| ARK ETF TR INNOVATION ETF | 16,974 | 28,760 | +11,786 | 808 | 2,022 | 0.26% | +1,214 |
| NVIDIA CORPORATION(NVDA) | 17,461 | 19,174 | +1,713 | 1,892 | 3,030 | 0.39% | +1,137 |
| SPDR SERIES TRUST ST STR P500ETF | 116,215 | 119,004 | +2,789 | 7,644 | 8,652 | 1.11% | +1,008 |
| AMAZON COM INC(AMZN) | 22,348 | 23,238 | +890 | 4,252 | 5,098 | 0.66% | +846 |
| TESLA INC(TSLA) | 11,661 | 12,075 | +414 | 3,022 | 3,836 | 0.49% | +814 |
| META PLATFORMS INC(META) | 4,183 | 4,302 | +119 | 2,413 | 3,180 | 0.41% | +766 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 456,583 | 449,363 | -7,220 | 27,173 | 27,925 | 3.59% | +752 |
| VANECK ETF TRUST URANI NUCLE ETF | 7,062 | 11,376 | +4,314 | 517 | 1,265 | 0.16% | +747 |
| PACER FDS TR US LRG CP CASH | 69,513 | 80,461 | +10,948 | 2,140 | 2,825 | 0.36% | +685 |
| BROADCOM INC(AVGO) | 5,622 | 5,877 | +255 | 941 | 1,621 | 0.21% | +679 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 262,269 | 256,542 | -5,727 | 10,326 | 10,964 | 1.41% | +639 |
| NUVEEN CALIFORNIA MUNI VLU F(NCA) | 32,732 | 100,988 | +68,256 | 283 | 877 | 0.11% | +593 |
| ISHARES TR MSCI USA MIN ETF | 17,808 | 24,085 | +6,277 | 1,668 | 2,261 | 0.29% | +593 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 5,855 | 11,183 | +5,328 | 437 | 1,027 | 0.13% | +590 |
| BLACKROCK ETF TRUST II | 5,286 | 16,497 | +11,211 | 266 | 832 | 0.11% | +566 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 11,606 | 17,640 | +6,034 | 543 | 1,080 | 0.14% | +536 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 13,192 | +13,192 | 0 | 521 | 0.07% | +521 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 11,118 | 10,981 | -137 | 2,295 | 2,781 | 0.36% | +485 |
| ALPHABET INC(GOOG) | 20,066 | 20,395 | +329 | 3,137 | 3,619 | 0.47% | +482 |
| ISHARES TR CORE DIV GRWTH | 342,413 | 337,831 | -4,582 | 21,154 | 21,601 | 2.78% | +447 |
| TRANE TECHNOLOGIES PLC(TT) | 4,092 | 4,121 | +29 | 1,379 | 1,802 | 0.23% | +423 |
| COSTCO WHSL CORP NEW(COST) | 2,044 | 2,366 | +322 | 1,933 | 2,342 | 0.30% | +409 |
| BLACKROCK MUNIHLDGS NJ QLTY(MUJ) | 42,132 | 76,571 | +34,439 | 474 | 838 | 0.11% | +364 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 7,941 | +7,941 | 0 | 340 | 0.04% | +340 |
| FIDELITY COVINGTON TRUST | 0 | 5,630 | +5,630 | 0 | 293 | 0.04% | +293 |
| NETFLIX INC(NFLX) | 613 | 643 | +30 | 572 | 861 | 0.11% | +289 |
| ISHARES TR | 0 | 2,540 | +2,540 | 0 | 280 | 0.04% | +280 |
| ALPHABET INC(GOOG) | 8,794 | 9,161 | +367 | 1,360 | 1,614 | 0.21% | +254 |
| JPMORGAN CHASE & CO.(JPM) | 5,119 | 5,203 | +84 | 1,256 | 1,509 | 0.19% | +253 |
| MORGAN STANLEY(MS) | 0 | 1,791 | +1,791 | 0 | 252 | 0.03% | +252 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 0 | 7,564 | +7,564 | 0 | 246 | 0.03% | +246 |
| NUSCALE PWR CORP(SMR) | 0 | 6,118 | +6,118 | 0 | 242 | 0.03% | +242 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,907 | +1,907 | 0 | 235 | 0.03% | +235 |
| ELI LILLY & CO(LLY) | 0 | 284 | +284 | 0 | 222 | 0.03% | +222 |
| ISHARES TR | 0 | 1,400 | +1,400 | 0 | 214 | 0.03% | +214 |
| HENNESSY FDS TR SUSTAINABLE ETF | 0 | 6,890 | +6,890 | 0 | 213 | 0.03% | +213 |
| SOUTHERN CO(SO) | 0 | 2,255 | +2,255 | 0 | 207 | 0.03% | +207 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,334 | 3,345 | +11 | 553 | 758 | 0.10% | +204 |
| ISHARES TR | 6,224 | 9,056 | +2,832 | 445 | 638 | 0.08% | +193 |
| ISHARES TR FUTU AI TECH ETF | 19,940 | 19,940 | 0 | 627 | 818 | 0.11% | +190 |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 4,200 | 6,490 | +2,290 | 267 | 455 | 0.06% | +188 |
| FIRST TR EXCHANGE-TRADED FD | 5,576 | 5,469 | -107 | 623 | 792 | 0.10% | +169 |
| SPDR INDEX SHS FDS ST STR MSCI WLD | 8,554 | 9,334 | +780 | 1,092 | 1,259 | 0.16% | +167 |
| AMERICAN EXPRESS CO(AXP) | 2,740 | 2,787 | +47 | 737 | 889 | 0.11% | +152 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,169 | 2,637 | +468 | 223 | 374 | 0.05% | +151 |
| DISNEY WALT CO(DIS) | 2,963 | 3,486 | +523 | 293 | 432 | 0.06% | +140 |
| VANGUARD WORLD FD INF TECH ETF | 1,138 | 1,138 | 0 | 617 | 755 | 0.10% | +138 |
| WISDOMTREE TR(WT) | 19,080 | 19,708 | +628 | 1,524 | 1,650 | 0.21% | +127 |
| ISHARES TR | 2,295 | 2,277 | -18 | 1,289 | 1,414 | 0.18% | +124 |
| FIRST TR EXCHANGE-TRADED FD | 2,477 | 2,489 | +12 | 550 | 670 | 0.09% | +120 |
| GOLDMAN SACHS GROUP INC(GS) | 605 | 635 | +30 | 331 | 450 | 0.06% | +119 |
| WALMART INC(WMT) | 7,634 | 7,992 | +358 | 670 | 782 | 0.10% | +111 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,984 | 2,050 | +66 | 494 | 605 | 0.08% | +111 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 19,942 | 20,308 | +366 | 1,167 | 1,274 | 0.16% | +107 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 2,424 | 2,962 | +538 | 276 | 381 | 0.05% | +105 |
| QUANTA SVCS INC | 813 | 824 | +11 | 207 | 312 | 0.04% | +105 |
| ISHARES TR CORE MSCI TOTAL | 13,080 | 13,080 | 0 | 913 | 1,011 | 0.13% | +98 |
| ISHARES TR | 3,612 | 4,976 | +1,364 | 211 | 309 | 0.04% | +98 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,018 | 3,986 | +968 | 441 | 537 | 0.07% | +97 |
| ISHARES TR | 3,541 | 3,717 | +176 | 706 | 802 | 0.10% | +96 |
| FRANKLIN TEMPLETON DIGITAL H(EZBC) | 6,212 | 6,212 | 0 | 297 | 388 | 0.05% | +91 |
| TEXAS INSTRS INC(TXN) | 3,515 | 3,475 | -40 | 632 | 721 | 0.09% | +90 |
| DUKE ENERGY CORP NEW(DUK) | 3,264 | 4,097 | +833 | 398 | 483 | 0.06% | +85 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 4,250 | 4,250 | 0 | 277 | 361 | 0.05% | +84 |
| INTEL CORP(INTC) | 21,897 | 25,646 | +3,749 | 497 | 574 | 0.07% | +77 |
| ISHARES TR ESG AWR MSCI USA | 5,338 | 5,348 | +10 | 651 | 724 | 0.09% | +73 |
| ISHARES TR | 2,037 | 2,177 | +140 | 259 | 328 | 0.04% | +69 |
| COMMERCIAL METALS CO(CMC) | 16,050 | 16,299 | +249 | 738 | 797 | 0.10% | +59 |
| GLOBAL X FDS ARTIFICIAL ETF | 7,113 | 7,113 | 0 | 259 | 311 | 0.04% | +52 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 42,810 | 48,678 | +5,868 | 302 | 353 | 0.05% | +52 |
| MASTERCARD INCORPORATED(MA) | 1,277 | 1,337 | +60 | 700 | 752 | 0.10% | +51 |
| ISHARES TR | 4,052 | 4,560 | +508 | 233 | 281 | 0.04% | +47 |
| HONEYWELL INTL INC(HON) | 1,529 | 1,581 | +52 | 324 | 368 | 0.05% | +44 |
| ISHARES TR | 6,487 | 6,694 | +207 | 382 | 425 | 0.05% | +43 |
| CISCO SYS INC(CSCO) | 3,247 | 3,453 | +206 | 200 | 240 | 0.03% | +39 |
| STRYKER CORPORATION(SYK) | 796 | 842 | +46 | 296 | 333 | 0.04% | +37 |
| VISA INC(V) | 2,420 | 2,492 | +72 | 848 | 885 | 0.11% | +37 |
| BANK AMERICA CORP | 8,720 | 8,396 | -324 | 364 | 397 | 0.05% | +33 |
| LEGG MASON ETF INVT | 3,386 | 3,386 | 0 | 236 | 269 | 0.03% | +32 |