Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI USA QLT FCT | 0 | 136,747 | +136,747 | 0 | 23,369 | 2.84% | +23,369 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 368,667 | 743,842 | +375,175 | 18,894 | 36,270 | 4.41% | +17,376 |
| ISHARES TR CORE UNIVRSL USD | 254,806 | 451,007 | +196,201 | 11,517 | 20,782 | 2.53% | +9,265 |
| BLACKROCK ETF TRUST II | 0 | 138,371 | +138,371 | 0 | 7,248 | 0.88% | +7,248 |
| INVESCO EXCH TRADED FD TR II | 5,271 | 60,625 | +55,354 | 262 | 5,610 | 0.68% | +5,348 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 462,278 | 581,753 | +119,475 | 17,738 | 22,904 | 2.78% | +5,166 |
| ISHARES TR HDG MSCI EAFE | 0 | 122,473 | +122,473 | 0 | 4,445 | 0.54% | +4,445 |
| INVESCO EXCH TRADED FD TR II | 5,271 | 100,985 | +95,714 | 262 | 4,301 | 0.52% | +4,039 |
| PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD | 0 | 209,390 | +209,390 | 0 | 3,916 | 0.48% | +3,916 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 260,912 | 348,119 | +87,207 | 10,277 | 14,026 | 1.70% | +3,748 |
| FIDELITY COVINGTON TRUST | 0 | 69,956 | +69,956 | 0 | 3,470 | 0.42% | +3,470 |
| SPDR SERIES TRUST ST LON TREAS ETF | 98,436 | 204,481 | +106,045 | 2,578 | 5,574 | 0.68% | +2,996 |
| CAPITAL GROUP CORE BALANCED SHS | 138,307 | 232,371 | +94,064 | 4,325 | 7,199 | 0.87% | +2,874 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 54,759 | 106,932 | +52,173 | 2,861 | 5,723 | 0.70% | +2,862 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 0 | 86,664 | +86,664 | 0 | 2,805 | 0.34% | +2,805 |
| WORLD GOLD TR(GLDM) | 40,822 | 77,617 | +36,795 | 2,122 | 4,804 | 0.58% | +2,681 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 126,424 | 200,054 | +73,630 | 4,458 | 7,130 | 0.87% | +2,672 |
| COLUMBIA ETF TR I RESH ENHNC COR | 149,661 | 236,281 | +86,620 | 5,181 | 7,847 | 0.95% | +2,666 |
| FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE | 0 | 105,755 | +105,755 | 0 | 2,596 | 0.32% | +2,596 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 0 | 75,464 | +75,464 | 0 | 2,234 | 0.27% | +2,234 |
| INVESCO EXCH TRADED FD TR II | 5,271 | 88,509 | +83,238 | 262 | 1,924 | 0.23% | +1,662 |
| J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT | 42,885 | 70,038 | +27,153 | 2,575 | 4,128 | 0.50% | +1,553 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 121,540 | 176,010 | +54,470 | 3,551 | 4,986 | 0.61% | +1,435 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 0 | 45,733 | +45,733 | 0 | 1,305 | 0.16% | +1,305 |
| CAPITAL GROUP INTERNATIONAL SHS | 84,345 | 120,537 | +36,192 | 2,320 | 3,534 | 0.43% | +1,214 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 160,962 | 162,800 | +1,838 | 11,671 | 12,854 | 1.56% | +1,183 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 81,561 | 118,034 | +36,473 | 3,032 | 4,043 | 0.49% | +1,011 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 1,096,005 | 1,053,989 | -42,016 | 37,407 | 38,376 | 4.66% | +969 |
| BERKSHIRE HATHAWAY INC DEL | 5,024 | 5,742 | +718 | 2,277 | 3,058 | 0.37% | +781 |
| ISHARES TR INTERNATIONAL SL | 0 | 21,872 | +21,872 | 0 | 737 | 0.09% | +737 |
| PGIM ETF TR AAA CLO ETF | 40,418 | 51,770 | +11,352 | 2,069 | 2,656 | 0.32% | +587 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,753 | +1,753 | 0 | 547 | 0.07% | +547 |
| ISHARES TR | 44,375 | 53,406 | +9,031 | 7,079 | 7,500 | 0.91% | +422 |
| HARBOR ETF TRUST INTERNATNAL COMP | 39,103 | 53,884 | +14,781 | 1,011 | 1,430 | 0.17% | +419 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,763 | +1,763 | 0 | 340 | 0.04% | +340 |
| NEW YORK LIFE INVESTMENTS ET CANDRIAM INTL EQ | 0 | 9,677 | +9,677 | 0 | 292 | 0.04% | +292 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 5,414 | +5,414 | 0 | 275 | 0.03% | +275 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 5,820 | +5,820 | 0 | 271 | 0.03% | +271 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 0 | 2,528 | +2,528 | 0 | 255 | 0.03% | +255 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 150,560 | 152,838 | +2,278 | 7,811 | 8,058 | 0.98% | +246 |
| PGIM ETF TR ACTV HY BD ETF | 0 | 6,702 | +6,702 | 0 | 233 | 0.03% | +233 |
| ISHARES TR | 0 | 2,573 | +2,573 | 0 | 233 | 0.03% | +233 |
| SPDR SERIES TRUST ST STR USD ETF | 0 | 8,974 | +8,974 | 0 | 217 | 0.03% | +217 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 0 | 7,135 | +7,135 | 0 | 210 | 0.03% | +210 |
| INVESCO EXCH TRADED FD TR II | 5,271 | 5,958 | +687 | 262 | 445 | 0.05% | +183 |
| ISHARES TR | 5,271 | 9,464 | +4,193 | 262 | 410 | 0.05% | +148 |
| VISA INC(V) | 3,538 | 3,584 | +46 | 1,118 | 1,256 | 0.15% | +138 |
| T ROWE PRICE ETF INC GROWTH ETF | 26,412 | 32,909 | +6,497 | 1,000 | 1,129 | 0.14% | +129 |
| ISHARES TR | 5,271 | 8,120 | +2,849 | 262 | 379 | 0.05% | +117 |
| WASTE MGMT INC DEL(WM) | 3,560 | 3,607 | +47 | 718 | 835 | 0.10% | +117 |
| PIMCO EQUITY SER RAFI ESG US | 5,773 | 8,883 | +3,110 | 210 | 323 | 0.04% | +113 |
| PGIM ETF TR PGIM ULTRA SH BD | 5,214 | 7,348 | +2,134 | 258 | 365 | 0.04% | +107 |
| ISHARES TR CORE MSCI TOTAL | 3,114 | 4,194 | +1,080 | 206 | 293 | 0.04% | +87 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,341 | 2,394 | +53 | 515 | 595 | 0.07% | +81 |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 4,050 | 5,544 | +1,494 | 209 | 288 | 0.04% | +80 |
| PROCTER AND GAMBLE CO(PG) | 26,527 | 26,527 | 0 | 4,447 | 4,521 | 0.55% | +73 |
| ABBVIE INC(ABBV) | 1,923 | 1,923 | 0 | 342 | 403 | 0.05% | +61 |
| SPDR SERIES TRUST ST STR TIPS ETF | 17,458 | 18,986 | +1,528 | 442 | 501 | 0.06% | +59 |
| COSTCO WHSL CORP NEW(COST) | 1,990 | 1,973 | -17 | 1,823 | 1,866 | 0.23% | +43 |
| JOHNSON & JOHNSON(JNJ) | 1,886 | 1,886 | 0 | 273 | 313 | 0.04% | +40 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 12,547 | 12,547 | 0 | 214 | 251 | 0.03% | +37 |
| NUSHARES ETF TR NUVEEN SHRT TERM | 20,735 | 22,214 | +1,479 | 659 | 695 | 0.08% | +35 |
| BOEING CO(BA) | 1,769 | 2,037 | +268 | 313 | 347 | 0.04% | +34 |
| J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN | 17,401 | 17,998 | +597 | 1,783 | 1,810 | 0.22% | +27 |
| LPL FINL HLDGS INC(LPLA) | 28,438 | 28,441 | +3 | 9,285 | 9,304 | 1.13% | +19 |
| 3M CO(MMM) | 2,829 | 2,612 | -217 | 365 | 384 | 0.05% | +18 |
| MCDONALDS CORP(MCD) | 2,752 | 2,607 | -145 | 798 | 814 | 0.10% | +17 |
| ISHARES INC CORE MSCI EMKT | 7,653 | 7,667 | +14 | 400 | 414 | 0.05% | +14 |
| DAVITA INC(DVA) | 2,111 | 2,153 | +42 | 316 | 329 | 0.04% | +14 |
| WISDOMTREE TR(WT) | 2,600 | 2,583 | -17 | 243 | 256 | 0.03% | +13 |
| CHURCH & DWIGHT CO INC(CHD) | 2,297 | 2,275 | -22 | 240 | 250 | 0.03% | +10 |
| GENELUX CORPORATION(GNLX) | 23,327 | 23,327 | 0 | 55 | 63 | 0.01% | +8 |
| VANGUARD INDEX FDS | 1,746 | 1,749 | +3 | 296 | 302 | 0.04% | +7 |
| ISHARES TR CORE DIVID ETF | 4,908 | 4,924 | +16 | 233 | 239 | 0.03% | +6 |
| ISHARES TR CORE MSCI EAFE | 8,614 | 8,083 | -531 | 605 | 612 | 0.07% | +6 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 8,287 | 8,387 | +100 | 415 | 420 | 0.05% | +5 |
| ISHARES TR | 7,757 | 7,772 | +15 | 854 | 859 | 0.10% | +4 |
| SPDR INDEX SHS FDS ST STR MSCI EM | 4,370 | 4,370 | 0 | 249 | 252 | 0.03% | +3 |
| ISHARES TR | 2,179 | 2,178 | -1 | 202 | 201 | 0.02% | -1 |
| ISHARES TR CORE INTL AGGR | 49,772 | 49,636 | -136 | 2,485 | 2,481 | 0.30% | -3 |
| WELLS FARGO CO NEW(WFC) | 5,736 | 5,541 | -195 | 403 | 398 | 0.05% | -5 |
| VANGUARD INDEX FDS | 1,262 | 1,262 | 0 | 333 | 326 | 0.04% | -7 |
| LEXICON PHARMACEUTICALS INC(LXRX) | 40,640 | 40,640 | 0 | 30 | 19 | 0.00% | -11 |
| AMERICAN CENTY ETF TR | 13,925 | 14,660 | +735 | 1,388 | 1,373 | 0.17% | -15 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 8,075 | 7,459 | -616 | 328 | 312 | 0.04% | -16 |
| SPDR S&P 500 ETF TR(SPY) | 655 | 655 | 0 | 384 | 366 | 0.04% | -17 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 779,345 | 770,147 | -9,198 | 36,162 | 36,143 | 4.39% | -19 |
| ISHARES TR | 1,849 | 1,872 | +23 | 258 | 238 | 0.03% | -20 |
| CATERPILLAR INC(CAT) | 620 | 620 | 0 | 225 | 205 | 0.02% | -20 |
| AMERICAN CENTY ETF TR | 6,109 | 5,492 | -617 | 248 | 227 | 0.03% | -21 |
| BANK AMERICA CORP | 10,534 | 10,575 | +41 | 463 | 441 | 0.05% | -22 |
| PEPSICO INC(PEP) | 3,994 | 3,895 | -99 | 607 | 584 | 0.07% | -23 |
| VANGUARD INDEX FDS | 1,267 | 1,267 | 0 | 304 | 281 | 0.03% | -23 |
| MERCK & CO INC(MRK) | 2,634 | 2,649 | +15 | 262 | 238 | 0.03% | -24 |
| VANGUARD ADMIRAL FDS INC | 5,949 | 5,820 | -129 | 1,098 | 1,072 | 0.13% | -26 |
| ISHARES TR | 1,258 | 1,258 | 0 | 278 | 251 | 0.03% | -27 |
| AMERICAN CENTY ETF TR | 34,654 | 36,032 | +1,378 | 3,359 | 3,329 | 0.40% | -30 |
| JANUS DETROIT STR TR HENDERSN CAP ETF | 6,244 | 6,215 | -29 | 409 | 378 | 0.05% | -31 |
| APPLIED MATLS INC | 1,774 | 1,774 | 0 | 289 | 257 | 0.03% | -31 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 2,093 | 2,135 | +42 | 517 | 486 | 0.06% | -31 |