Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 129,561 | 146,604 | +17,043 | 72,800 | 91,026 | 12.04% | +18,226 |
| WISDOMTREE TR(WT) | 0 | 175,247 | +175,247 | 0 | 15,141 | 2.00% | +15,141 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,355 | 52,368 | +51,013 | 268 | 11,381 | 1.50% | +11,114 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 4,405 | 76,427 | +72,022 | 577 | 11,275 | 1.49% | +10,697 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 0 | 285,341 | +285,341 | 0 | 9,604 | 1.27% | +9,604 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 125,825 | 351,837 | +226,012 | 4,486 | 13,902 | 1.84% | +9,416 |
| WISDOMTREE TR(WT) | 0 | 100,214 | +100,214 | 0 | 8,392 | 1.11% | +8,392 |
| ISHARES TR | 219,264 | 287,208 | +67,944 | 21,690 | 28,491 | 3.77% | +6,801 |
| ISHARES TR CORE 1 5 YR USD | 5,018 | 127,451 | +122,433 | 243 | 6,201 | 0.82% | +5,958 |
| ISHARES TR | 0 | 117,215 | +117,215 | 0 | 5,885 | 0.78% | +5,885 |
| SPDR SERIES TRUST ST INTER ETF | 187,842 | 391,127 | +203,285 | 5,369 | 11,253 | 1.49% | +5,884 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 44,984 | 101,182 | +56,198 | 4,117 | 9,940 | 1.31% | +5,823 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 208,061 | 389,717 | +181,656 | 5,680 | 10,764 | 1.42% | +5,084 |
| INVESCO QQQ TR | 49,678 | 49,325 | -353 | 23,295 | 27,215 | 3.60% | +3,920 |
| SPDR SERIES TRUST ST STR GLB DOW | 0 | 25,056 | +25,056 | 0 | 3,774 | 0.50% | +3,774 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 94,964 | 115,093 | +20,129 | 9,159 | 12,491 | 1.65% | +3,332 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 103,509 | +103,509 | 0 | 3,208 | 0.42% | +3,208 |
| NVIDIA CORPORATION(NVDA) | 56,516 | 54,895 | -1,621 | 6,125 | 8,673 | 1.15% | +2,548 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 239,343 | 270,133 | +30,790 | 11,922 | 14,147 | 1.87% | +2,225 |
| INNOVATOR ETFS TRUST US SML CP PWR ET | 0 | 62,729 | +62,729 | 0 | 2,032 | 0.27% | +2,032 |
| FIDELITY COVINGTON TRUST | 152,667 | 177,109 | +24,442 | 6,641 | 8,654 | 1.14% | +2,013 |
| MICROSOFT CORP(MSFT) | 15,148 | 15,170 | +22 | 5,686 | 7,546 | 1.00% | +1,859 |
| FIDELITY COVINGTON TRUST | 45,279 | 71,547 | +26,268 | 1,810 | 3,451 | 0.46% | +1,642 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 26,511 | +26,511 | 0 | 1,319 | 0.17% | +1,319 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 23,588 | 24,199 | +611 | 1,991 | 3,299 | 0.44% | +1,308 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 264,670 | 279,053 | +14,383 | 8,544 | 9,845 | 1.30% | +1,301 |
| META PLATFORMS INC(META) | 4,507 | 5,197 | +690 | 2,597 | 3,836 | 0.51% | +1,239 |
| ISHARES INC | 12,580 | 36,813 | +24,233 | 561 | 1,705 | 0.23% | +1,144 |
| ISHARES INC MSCI JAPAN ETF | 0 | 15,142 | +15,142 | 0 | 1,135 | 0.15% | +1,135 |
| BROADCOM INC(AVGO) | 9,694 | 9,719 | +25 | 1,623 | 2,679 | 0.35% | +1,056 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 19,893 | +19,893 | 0 | 1,010 | 0.13% | +1,010 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 84,929 | 104,085 | +19,156 | 3,933 | 4,823 | 0.64% | +890 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 6,830 | 24,113 | +17,283 | 333 | 1,194 | 0.16% | +860 |
| VANGUARD INDEX FDS | 33,421 | 32,876 | -545 | 9,185 | 9,992 | 1.32% | +807 |
| ISHARES TR | 154,017 | 161,273 | +7,256 | 17,013 | 17,808 | 2.35% | +795 |
| INVESCO EXCH TRADED FD TR II | 17,078 | 15,097 | -1,981 | 371 | 1,099 | 0.15% | +728 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 18,687 | 19,028 | +341 | 3,607 | 4,321 | 0.57% | +714 |
| ISHARES TR | 0 | 2,839 | +2,839 | 0 | 700 | 0.09% | +700 |
| THE ALGER ETF TRUST | 78,709 | 80,721 | +2,012 | 1,802 | 2,490 | 0.33% | +688 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 74,102 | +74,102 | 0 | 680 | 0.09% | +680 |
| AMAZON COM INC(AMZN) | 28,007 | 27,315 | -692 | 5,329 | 5,993 | 0.79% | +664 |
| SPDR S&P 500 ETF TR(SPY) | 7,320 | 7,596 | +276 | 4,095 | 4,693 | 0.62% | +598 |
| JPMORGAN CHASE & CO.(JPM) | 14,018 | 13,905 | -113 | 3,439 | 4,031 | 0.53% | +593 |
| MANAGED PORTFOLIO SERIES KENS HE PREM ETF | 18,900 | 39,700 | +20,800 | 453 | 1,004 | 0.13% | +551 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,373 | 2,713 | +340 | 837 | 1,382 | 0.18% | +545 |
| BLACKROCK ETF TRUST II | 37,328 | 47,289 | +9,961 | 1,955 | 2,499 | 0.33% | +543 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 117,627 | 119,632 | +2,005 | 6,642 | 7,184 | 0.95% | +542 |
| INVESCO EXCH TRADED FD TR II NASD FR CASH ETF | 131,841 | 130,999 | -842 | 4,127 | 4,657 | 0.62% | +530 |
| FIRST TR EXCHANGE-TRADED FD | 16,065 | 16,047 | -18 | 1,795 | 2,325 | 0.31% | +530 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 104,963 | 114,396 | +9,433 | 3,116 | 3,638 | 0.48% | +521 |
| PROSHARES TR LARGE CAP CRE | 120,755 | 116,278 | -4,477 | 7,697 | 8,197 | 1.08% | +500 |
| AMERICAN CENTY ETF TR | 0 | 5,234 | +5,234 | 0 | 477 | 0.06% | +477 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 15,744 | 26,552 | +10,808 | 637 | 1,113 | 0.15% | +475 |
| ISHARES TR HIGH YLD SYSTM B | 0 | 9,629 | +9,629 | 0 | 457 | 0.06% | +457 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 56,804 | 62,277 | +5,473 | 2,941 | 3,388 | 0.45% | +447 |
| TIDAL TRUST III VISTASHARES TRGT | 0 | 22,963 | +22,963 | 0 | 443 | 0.06% | +443 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,692 | 6,902 | +2,210 | 813 | 1,254 | 0.17% | +442 |
| VANGUARD SPECIALIZED FUNDS | 82,018 | 79,847 | -2,171 | 15,911 | 16,346 | 2.16% | +435 |
| ALPHABET INC(GOOG) | 23,656 | 23,248 | -408 | 3,696 | 4,124 | 0.55% | +428 |
| TESLA INC(TSLA) | 7,469 | 7,441 | -28 | 1,936 | 2,364 | 0.31% | +428 |
| CONSTELLATION ENERGY CORP(CEG) | 3,127 | 3,132 | +5 | 630 | 1,011 | 0.13% | +380 |
| THE ALGER ETF TRUST | 39,060 | 42,696 | +3,636 | 890 | 1,268 | 0.17% | +378 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 110,571 | 109,941 | -630 | 5,395 | 5,762 | 0.76% | +367 |
| SYMBOTIC INC(SYM) | 0 | 8,765 | +8,765 | 0 | 341 | 0.05% | +341 |
| ISHARES INC | 21,363 | 26,087 | +4,724 | 871 | 1,205 | 0.16% | +335 |
| ARISTA NETWORKS INC(ANET) | 0 | 3,196 | +3,196 | 0 | 327 | 0.04% | +327 |
| FIRST TR EXCHANGE-TRADED FD | 6,903 | 6,885 | -18 | 1,534 | 1,854 | 0.25% | +321 |
| NETFLIX INC(NFLX) | 1,026 | 953 | -73 | 957 | 1,276 | 0.17% | +319 |
| ISHARES INC MSCI ITALY ETF | 20,359 | 24,390 | +4,031 | 862 | 1,174 | 0.16% | +313 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 24,736 | 29,986 | +5,250 | 974 | 1,282 | 0.17% | +308 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,499 | +1,499 | 0 | 307 | 0.04% | +307 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 51,985 | 57,366 | +5,381 | 2,970 | 3,261 | 0.43% | +291 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,302 | 7,989 | -313 | 2,064 | 2,355 | 0.31% | +291 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 53,459 | 53,835 | +376 | 3,546 | 3,836 | 0.51% | +290 |
| UBER TECHNOLOGIES INC(UBER) | 8,248 | 9,380 | +1,132 | 601 | 875 | 0.12% | +274 |
| ISHARES INC | 20,590 | 25,533 | +4,943 | 819 | 1,093 | 0.14% | +273 |
| ISHARES TR ESG AW MSCI EAFE | 5,478 | 8,030 | +2,552 | 448 | 716 | 0.09% | +269 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 4,895 | +4,895 | 0 | 267 | 0.04% | +267 |
| FIDELITY MERRIMACK STR TR | 117,090 | 122,535 | +5,445 | 5,351 | 5,611 | 0.74% | +261 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 3,093 | +3,093 | 0 | 260 | 0.03% | +260 |
| EATON CORP PLC(ETN) | 0 | 700 | +700 | 0 | 250 | 0.03% | +250 |
| MICRON TECHNOLOGY INC(MU) | 2,633 | 3,866 | +1,233 | 229 | 476 | 0.06% | +248 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,002 | +2,002 | 0 | 245 | 0.03% | +245 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 3,229 | +3,229 | 0 | 244 | 0.03% | +244 |
| SPDR SERIES TRUST ST STR P500ETF | 8,077 | 10,589 | +2,512 | 531 | 770 | 0.10% | +239 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 6,621 | +6,621 | 0 | 237 | 0.03% | +237 |
| ISHARES TR | 14,393 | 15,036 | +643 | 1,386 | 1,621 | 0.21% | +235 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,727 | +1,727 | 0 | 222 | 0.03% | +222 |
| SNOWFLAKE INC(SNOW) | 1,728 | 2,115 | +387 | 253 | 473 | 0.06% | +221 |
| EA SERIES TRUST EA ASTORIA DYNMC | 0 | 8,729 | +8,729 | 0 | 220 | 0.03% | +220 |
| DIREXION SHS ETF TR DA TE BU 3X ETF | 0 | 2,330 | +2,330 | 0 | 218 | 0.03% | +218 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 4,123 | +4,123 | 0 | 215 | 0.03% | +215 |
| VANGUARD WORLD FD | 0 | 954 | +954 | 0 | 215 | 0.03% | +215 |
| NUSCALE PWR CORP(SMR) | 0 | 5,415 | +5,415 | 0 | 214 | 0.03% | +214 |
| SPDR GOLD TR(GLD) | 6,411 | 6,759 | +348 | 1,847 | 2,060 | 0.27% | +213 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,785 | 2,240 | +455 | 296 | 507 | 0.07% | +211 |
| CAPITAL GROUP CORE BALANCED SHS | 0 | 6,280 | +6,280 | 0 | 210 | 0.03% | +210 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 960 | +960 | 0 | 204 | 0.03% | +204 |
| ISHARES TR | 0 | 1,358 | +1,358 | 0 | 204 | 0.03% | +204 |
| ISHARES TR | 0 | 2,131 | +2,131 | 0 | 202 | 0.03% | +202 |