Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 7,278 | +7,278 | 0 | 2,030 | 1.00% | +2,030 |
| ISHARES TR | 20,961 | 16,239 | -4,722 | 1,800 | 3,504 | 1.72% | +1,704 |
| SEMPRA(SRE) | 26,547 | 23,470 | -3,077 | 221 | 1,778 | 0.87% | +1,557 |
| ISHARES TR | 29,142 | 29,142 | 0 | 1 | 1,290 | 0.63% | +1,288 |
| ISHARES TR | 0 | 6,602 | +6,602 | 0 | 1,245 | 0.61% | +1,245 |
| WISDOMTREE TR(WT) | 18,812 | 18,025 | -787 | 37 | 839 | 0.41% | +802 |
| ISHARES TR FLTG RATE NT ETF | 18,482 | 16,532 | -1,950 | 100 | 843 | 0.41% | +743 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 14,822 | 13,771 | -1,051 | 61 | 783 | 0.38% | +722 |
| AMPLIFY ETF TR | 13,357 | 10,290 | -3,067 | 221 | 889 | 0.44% | +668 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 11,165 | 10,855 | -310 | 15 | 519 | 0.25% | +504 |
| INDEPENDENCE RLTY TR INC(IRT) | 27,358 | 27,358 | 0 | 1 | 484 | 0.24% | +483 |
| WISDOMTREE TR(WT) | 10,430 | 10,430 | 0 | 0 | 472 | 0.23% | +472 |
| WISDOMTREE TR(WT) | 0 | 7,317 | +7,317 | 0 | 468 | 0.23% | +468 |
| INVESCO EXCH TRADED FD TR II | 2,543 | 9,433 | +6,890 | 256 | 676 | 0.33% | +420 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 3,247 | +3,247 | 0 | 418 | 0.20% | +418 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 0 | 3,512 | +3,512 | 0 | 412 | 0.20% | +412 |
| WISDOMTREE TR(WT) | 0 | 3,494 | +3,494 | 0 | 399 | 0.20% | +399 |
| AMERICAN EXPRESS CO(AXP) | 2,740 | 1,862 | -878 | 237 | 594 | 0.29% | +357 |
| EBAY INC.(EBAY) | 0 | 4,685 | +4,685 | 0 | 349 | 0.17% | +349 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,537 | +1,537 | 0 | 340 | 0.17% | +340 |
| ISHARES TR | 3,658 | 2,109 | -1,549 | 560 | 895 | 0.44% | +335 |
| EMERSON ELEC CO(EMR) | 0 | 2,488 | +2,488 | 0 | 332 | 0.16% | +332 |
| FIDELITY COVINGTON TRUST | 0 | 5,660 | +5,660 | 0 | 298 | 0.15% | +298 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,535 | +1,535 | 0 | 286 | 0.14% | +286 |
| ISHARES TR | 3,842 | 3,037 | -805 | 200 | 479 | 0.24% | +279 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 0 | 2,516 | +2,516 | 0 | 277 | 0.14% | +277 |
| NXP SEMICONDUCTORS N V COM | 0 | 1,215 | +1,215 | 0 | 265 | 0.13% | +265 |
| ISHARES INC MSCI JAPAN ETF | 56,652 | 55,318 | -1,334 | 3,884 | 4,147 | 2.04% | +263 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 0 | 4,192 | +4,192 | 0 | 260 | 0.13% | +260 |
| BALL CORP | 0 | 4,537 | +4,537 | 0 | 254 | 0.12% | +254 |
| PROLOGIS INC.(PLD) | 0 | 2,309 | +2,309 | 0 | 243 | 0.12% | +243 |
| CAPITAL GROUP GLOBAL EQUITY SHS | 0 | 7,840 | +7,840 | 0 | 229 | 0.11% | +229 |
| DBX ETF TR | 0 | 5,118 | +5,118 | 0 | 224 | 0.11% | +224 |
| GENTEX CORP(GNTX) | 0 | 9,754 | +9,754 | 0 | 214 | 0.11% | +214 |
| KLA CORP(KLAC) | 0 | 237 | +237 | 0 | 212 | 0.10% | +212 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 0 | 3,063 | +3,063 | 0 | 208 | 0.10% | +208 |
| NEW YORK LIFE INVESTMENTS ET FTSE INTL EQTY C | 0 | 7,050 | +7,050 | 0 | 208 | 0.10% | +208 |
| ISHARES TR | 0 | 1,652 | +1,652 | 0 | 204 | 0.10% | +204 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 3,876 | +3,876 | 0 | 202 | 0.10% | +202 |
| ISHARES TR | 21,330 | 11,297 | -10,033 | 821 | 1,010 | 0.50% | +189 |
| PGIM ETF TR AAA CLO ETF | 12,142 | 15,205 | +3,063 | 608 | 782 | 0.38% | +175 |
| COMCAST CORP NEW(CCZ) | 16,582 | 11,259 | -5,323 | 231 | 402 | 0.20% | +171 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 11,783 | 14,008 | +2,225 | 520 | 658 | 0.32% | +139 |
| INVESCO EXCH TRADED FD TR II | 2,543 | 5,327 | +2,784 | 256 | 388 | 0.19% | +132 |
| CREXENDO INC(CXDO) | 21,675 | 21,675 | 0 | 0 | 132 | 0.06% | +131 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 6,800 | 9,572 | +2,772 | 203 | 318 | 0.16% | +115 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,908 | 1,984 | -1,924 | 336 | 449 | 0.22% | +113 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 46,036 | 45,531 | -505 | 1,445 | 1,528 | 0.75% | +83 |
| MERCADOLIBRE INC(MELI) | 249 | 123 | -126 | 246 | 321 | 0.16% | +75 |
| AVALONBAY CMNTYS INC | 2,425 | 1,420 | -1,005 | 216 | 289 | 0.14% | +73 |
| ALPHABET INC(GOOG) | 19,980 | 9,559 | -10,421 | 1,651 | 1,696 | 0.83% | +44 |
| WISDOMTREE TR(WT) | 18,983 | 13,866 | -5,117 | 654 | 698 | 0.34% | +44 |
| BLACKROCK INC(BLK) | 573 | 289 | -284 | 269 | 303 | 0.15% | +34 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 9,645 | 10,135 | +490 | 241 | 269 | 0.13% | +29 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 131 | +131 | 0 | 21 | 0.01% | +21 |
| CLEARSIDE BIOMEDICAL INC | 15,000 | 0 | -15,000 | 14 | 0 | — | -14 |
| FINGERMOTION INC(FNGR) | 15,030 | 0 | -15,030 | 21 | 0 | — | -21 |
| MEDTRONIC PLC(MDT) | 6,673 | 3,219 | -3,454 | 311 | 281 | 0.14% | -30 |
| CARNIVAL CORP | 16,909 | 10,665 | -6,244 | 330 | 300 | 0.15% | -30 |
| GENELUX CORPORATION(GNLX) | 12,666 | 0 | -12,666 | 34 | 0 | — | -34 |
| LLOYDS BANKING GROUP PLC(LYG) | 10,430 | 0 | -10,430 | 37 | 0 | — | -37 |
| VANGUARD WORLD FD CONSUM DIS ETF | 2,840 | 1,257 | -1,583 | 516 | 455 | 0.22% | -60 |
| CALAMOS GBL DYN INCOME FUND(CHW) | 10,230 | 0 | -10,230 | 65 | 0 | — | -65 |
| AEGON LTD(AEG) | 10,070 | 0 | -10,070 | 66 | 0 | — | -66 |
| INVESCO SR INCOME TR(VVR) | 18,190 | 0 | -18,190 | 68 | 0 | — | -68 |
| AURORA INNOVATION INC | 13,420 | 0 | -13,420 | 90 | 0 | — | -90 |
| D-WAVE QUANTUM INC(QBTS) | 13,627 | 0 | -13,627 | 100 | 0 | — | -100 |
| NU HLDGS LTD(NU) | 10,000 | 0 | -10,000 | 102 | 0 | — | -102 |
| COMMSCOPE HLDG CO INC(VISN) | 22,150 | 0 | -22,150 | 118 | 0 | — | -118 |
| ALLSPRING GLOBAL DIVIDEND OP(EOD) | 24,263 | 0 | -24,263 | 120 | 0 | — | -120 |
| VIRTUS TOTAL RETURN FD INC(ZTR) | 21,211 | 0 | -21,211 | 127 | 0 | — | -127 |
| NUVEEN AMT FREE QLTY MUN INC | 13,079 | 0 | -13,079 | 146 | 0 | — | -146 |
| BLACKROCK ENHANCED GLOBAL DI | 13,989 | 0 | -13,989 | 152 | 0 | — | -152 |
| CALUMET INC(CLMT) | 12,060 | 0 | -12,060 | 153 | 0 | — | -153 |
| NUVEEN MUN VALUE FD INC(NUV) | 17,459 | 0 | -17,459 | 153 | 0 | — | -153 |
| WESTERN ASSET EMERGING MKTS COM | 16,268 | 0 | -16,268 | 161 | 0 | — | -161 |
| SPDR SERIES TRUST ST STR SP500DIV | 16,855 | 10,224 | -6,631 | 623 | 434 | 0.21% | -189 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 12,171 | 0 | -12,171 | 190 | 0 | — | -190 |
| ISHARES TR | 13,171 | 10,112 | -3,059 | 1,120 | 930 | 0.46% | -190 |
| SCHWAB STRATEGIC TR | 7,988 | 0 | -7,988 | 200 | 0 | — | -200 |
| GENERAL DYNAMICS CORP(GD) | 737 | 0 | -737 | 201 | 0 | — | -201 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 4,000 | 0 | -4,000 | 202 | 0 | — | -202 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 7,727 | 0 | -7,727 | 202 | 0 | — | -202 |
| BOOKING HOLDINGS INC(BKNG) | 55 | 0 | -55 | 203 | 0 | — | -203 |
| DUPONT DE NEMOURS INC(DD) | 2,804 | 0 | -2,804 | 204 | 0 | — | -204 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 3,574 | 0 | -3,574 | 205 | 0 | — | -205 |
| BLACKSTONE INC(BX) | 1,469 | 0 | -1,469 | 205 | 0 | — | -205 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 5,815 | 0 | -5,815 | 207 | 0 | — | -207 |
| ARCHER DANIELS MIDLAND CO | 4,377 | 0 | -4,377 | 208 | 0 | — | -208 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 10,130 | 0 | -10,130 | 210 | 0 | — | -210 |
| INVESCO EXCHANGE TRADED FD T OIL GAS SVC ETF | 8,255 | 0 | -8,255 | 212 | 0 | — | -212 |
| FLEXSHARES TR QUALT DIVD IDX | 3,100 | 0 | -3,100 | 212 | 0 | — | -212 |
| APTIV PLC(APTV) | 3,573 | 0 | -3,573 | 213 | 0 | — | -213 |
| ISHARES TR | 1,139 | 0 | -1,139 | 214 | 0 | — | -214 |
| ISHARES TR | 3,488 | 0 | -3,488 | 215 | 0 | — | -215 |
| MARRIOTT INTL INC NEW(MAR) | 901 | 0 | -901 | 215 | 0 | — | -215 |
| ISHARES TR CORE MSCI EAFE | 2,845 | 0 | -2,845 | 215 | 0 | — | -215 |
| RBB FD INC US TREASRY 12 MT | 4,304 | 0 | -4,304 | 216 | 0 | — | -216 |
| DEVON ENERGY CORP NEW(DVN) | 6,761 | 0 | -6,761 | 217 | 0 | — | -217 |
| INTRA-CELLULAR THERAPIES INC | 1,953 | 0 | -1,953 | 221 | 0 | — | -221 |