Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 91,153 | +91,153 | 0 | 57,259 | 10.26% | +57,259 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 500,000 | +500,000 | 0 | 48,430 | 8.68% | +48,430 |
| ALPS ETF TR ALERIAN MLP | 0 | 172,486 | +172,486 | 0 | 8,469 | 1.52% | +8,469 |
| AMERICAN CENTY ETF TR | 179,097 | 204,092 | +24,995 | 13,799 | 19,391 | 3.47% | +5,591 |
| ISHARES TR | 0 | 387,518 | +387,518 | 0 | 24,720 | 4.43% | +24,720 |
| ISHARES TR | 167,321 | 181,803 | +14,482 | 15,616 | 20,558 | 3.68% | +4,942 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 149,302 | 197,191 | +47,889 | 12,034 | 16,256 | 2.91% | +4,223 |
| AMERICAN CENTY ETF TR | 0 | 213,170 | +213,170 | 0 | 17,094 | 3.06% | +17,094 |
| VANECK ETF TRUST MORN SMID MO ETF | 0 | 561,077 | +561,077 | 0 | 20,193 | 3.62% | +20,193 |
| NVIDIA CORPORATION(NVDA) | 0 | 63,124 | +63,124 | 0 | 10,058 | 1.80% | +10,058 |
| THORNBURG ETF TR INTL EQUITY ETF | 52,865 | 148,443 | +95,578 | 1,257 | 4,401 | 0.79% | +3,144 |
| MICROSOFT CORP(MSFT) | 0 | 16,507 | +16,507 | 0 | 8,234 | 1.48% | +8,234 |
| CAPITAL GROUP CONSERVATIVE E SHS | 69,838 | 141,692 | +71,854 | 1,724 | 4,102 | 0.73% | +2,378 |
| FIDELITY COVINGTON TRUST | 0 | 265,651 | +265,651 | 0 | 7,109 | 1.27% | +7,109 |
| APPLE INC(AAPL) | 0 | 66,039 | +66,039 | 0 | 14,103 | 2.53% | +14,103 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 437,089 | +437,089 | 0 | 11,893 | 2.13% | +11,893 |
| AMERICAN CENTY ETF TR | 100,291 | 110,242 | +9,951 | 5,489 | 7,382 | 1.32% | +1,893 |
| ISHARES TR | 0 | 71,117 | +71,117 | 0 | 7,880 | 1.41% | +7,880 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 37,643 | 71,421 | +33,778 | 1,166 | 2,916 | 0.52% | +1,750 |
| AMERICAN CENTY ETF TR | 84,258 | 95,950 | +11,692 | 4,273 | 6,008 | 1.08% | +1,736 |
| AMAZON COM INC(AMZN) | 0 | 28,002 | +28,002 | 0 | 6,256 | 1.12% | +6,256 |
| HARBOR ETF TRUST LONG TERM GROWER | 0 | 154,799 | +154,799 | 0 | 4,542 | 0.81% | +4,542 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 183,759 | +183,759 | 0 | 5,893 | 1.06% | +5,893 |
| AMERICAN CENTY ETF TR | 119,153 | 116,644 | -2,509 | 6,912 | 8,137 | 1.46% | +1,225 |
| KKR & CO INC(KKR) | 0 | 19,862 | +19,862 | 0 | 2,753 | 0.49% | +2,753 |
| TESLA INC(TSLA) | 0 | 13,686 | +13,686 | 0 | 4,316 | 0.77% | +4,316 |
| JPMORGAN CHASE & CO.(JPM) | 7,589 | 8,734 | +1,145 | 1,627 | 2,585 | 0.46% | +958 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 19,127 | +19,127 | 0 | 955 | 0.17% | +955 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 9,730 | +9,730 | 0 | 929 | 0.17% | +929 |
| SCHLUMBERGER LTD(SLB) | 0 | 23,955 | +23,955 | 0 | 854 | 0.15% | +854 |
| INVESCO QQQ TR | 0 | 5,454 | +5,454 | 0 | 3,034 | 0.54% | +3,034 |
| VISA INC(V) | 0 | 18,298 | +18,298 | 0 | 6,567 | 1.18% | +6,567 |
| BLACKROCK ETF TRUST II | 269,278 | 275,445 | +6,167 | 13,790 | 14,486 | 2.60% | +696 |
| EA SERIES TRUST STRIVE SML CAP | 0 | 115,025 | +115,025 | 0 | 3,600 | 0.65% | +3,600 |
| EA SERIES TRUST STRIVE 500 ETF | 0 | 67,252 | +67,252 | 0 | 2,721 | 0.49% | +2,721 |
| FIDELITY MERRIMACK STR TR | 79,031 | 93,122 | +14,091 | 3,580 | 4,249 | 0.76% | +669 |
| VANGUARD SPECIALIZED FUNDS | 0 | 18,350 | +18,350 | 0 | 3,813 | 0.68% | +3,813 |
| ARES CAPITAL CORP(ARCC) | 192,019 | 191,637 | -382 | 3,708 | 4,295 | 0.77% | +587 |
| ALPHABET INC(GOOG) | 0 | 17,919 | +17,919 | 0 | 3,217 | 0.58% | +3,217 |
| ALPHABET INC(GOOG) | 0 | 17,645 | +17,645 | 0 | 3,186 | 0.57% | +3,186 |
| ROCKET LAB CORP(RKLB) | 0 | 15,415 | +15,415 | 0 | 550 | 0.10% | +550 |
| WISDOMTREE TR(WT) | 32,735 | 37,644 | +4,909 | 1,447 | 1,944 | 0.35% | +497 |
| CATERPILLAR INC(CAT) | 0 | 3,289 | +3,289 | 0 | 1,309 | 0.23% | +1,309 |
| VANECK ETF TRUST BDC INCOME ETF | 178,368 | 184,226 | +5,858 | 2,536 | 2,988 | 0.54% | +452 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 77,164 | 96,143 | +18,979 | 1,708 | 2,158 | 0.39% | +450 |
| META PLATFORMS INC(META) | 0 | 2,018 | +2,018 | 0 | 1,451 | 0.26% | +1,451 |
| ISHARES TR | 0 | 3,686 | +3,686 | 0 | 1,579 | 0.28% | +1,579 |
| BOEING CO(BA) | 0 | 4,578 | +4,578 | 0 | 989 | 0.18% | +989 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 133,891 | 147,558 | +13,667 | 3,454 | 3,817 | 0.68% | +363 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 14,833 | +14,833 | 0 | 2,473 | 0.44% | +2,473 |
| ISHARES TR | 0 | 3,877 | +3,877 | 0 | 347 | 0.06% | +347 |
| ISHARES GOLD TR(IAU) | 70,040 | 67,945 | -2,095 | 3,929 | 4,272 | 0.77% | +342 |
| SALESFORCE INC(CRM) | 0 | 1,234 | +1,234 | 0 | 336 | 0.06% | +336 |
| AMERICAN EXPRESS CO(AXP) | 0 | 3,315 | +3,315 | 0 | 1,088 | 0.19% | +1,088 |
| ORACLE CORP(ORCL) | 0 | 1,379 | +1,379 | 0 | 327 | 0.06% | +327 |
| ROCKWELL AUTOMATION INC(ROK) | 2,699 | 2,700 | +1 | 614 | 937 | 0.17% | +323 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 46,905 | +46,905 | 0 | 2,672 | 0.48% | +2,672 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,770 | +3,770 | 0 | 315 | 0.06% | +315 |
| NETFLIX INC(NFLX) | 410 | 516 | +106 | 356 | 669 | 0.12% | +314 |
| BROADCOM INC(AVGO) | 0 | 2,588 | +2,588 | 0 | 712 | 0.13% | +712 |
| PROSHARES TR PSHS ULTRUSS2000 | 0 | 7,036 | +7,036 | 0 | 283 | 0.05% | +283 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,010 | +3,010 | 0 | 282 | 0.05% | +282 |
| PALO ALTO NETWORKS INC(PANW) | 5,004 | 5,126 | +122 | 763 | 1,035 | 0.19% | +272 |
| GOLDMAN SACHS GROUP INC(GS) | 668 | 798 | +130 | 311 | 578 | 0.10% | +267 |
| VANGUARD INDEX FDS | 0 | 27,456 | +27,456 | 0 | 2,472 | 0.44% | +2,472 |
| VANGUARD INDEX FDS | 0 | 4,279 | +4,279 | 0 | 1,318 | 0.24% | +1,318 |
| HONEYWELL INTL INC(HON) | 0 | 4,686 | +4,686 | 0 | 1,127 | 0.20% | +1,127 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 0 | 6,419 | +6,419 | 0 | 240 | 0.04% | +240 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,868 | 3,402 | +534 | 223 | 457 | 0.08% | +234 |
| SPDR GOLD TR(GLD) | 6,827 | 6,844 | +17 | 1,869 | 2,102 | 0.38% | +233 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 517 | +517 | 0 | 232 | 0.04% | +232 |
| DEERE & CO(DE) | 0 | 437 | +437 | 0 | 228 | 0.04% | +228 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 15,282 | +15,282 | 0 | 1,124 | 0.20% | +1,124 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,243 | 2,502 | +259 | 506 | 730 | 0.13% | +224 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 3,565 | +3,565 | 0 | 222 | 0.04% | +222 |
| ISHARES INC ESG AWR MSCI EM | 0 | 5,589 | +5,589 | 0 | 221 | 0.04% | +221 |
| PACER FDS TR METAURUS CAP 400 | 0 | 5,551 | +5,551 | 0 | 221 | 0.04% | +221 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 0 | 1,225 | +1,225 | 0 | 220 | 0.04% | +220 |
| COCA COLA CO(KO) | 0 | 3,056 | +3,056 | 0 | 218 | 0.04% | +218 |
| VANGUARD MUN BD FDS | 8,364 | 10,547 | +2,183 | 820 | 1,038 | 0.19% | +218 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 1,299 | +1,299 | 0 | 217 | 0.04% | +217 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 493 | +493 | 0 | 212 | 0.04% | +212 |
| VANGUARD WORLD FD | 0 | 2,263 | +2,263 | 0 | 835 | 0.15% | +835 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 4,798 | +4,798 | 0 | 210 | 0.04% | +210 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 814 | +814 | 0 | 209 | 0.04% | +209 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,164 | +1,164 | 0 | 208 | 0.04% | +208 |
| UNITED RENTALS INC(URI) | 897 | 897 | 0 | 503 | 711 | 0.13% | +208 |
| BANK AMERICA CORP | 14,246 | 14,542 | +296 | 507 | 712 | 0.13% | +205 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 3,757 | +3,757 | 0 | 203 | 0.04% | +203 |
| OSCAR HEALTH INC(OSCR) | 0 | 12,345 | +12,345 | 0 | 203 | 0.04% | +203 |
| SCHWAB STRATEGIC TR | 0 | 7,047 | +7,047 | 0 | 202 | 0.04% | +202 |
| MASTERCARD INCORPORATED(MA) | 2,137 | 2,154 | +17 | 1,038 | 1,226 | 0.22% | +189 |
| PACER FDS TR GLOBL CASH ETF | 0 | 324,324 | +324,324 | 0 | 12,524 | 2.24% | +12,524 |
| ISHARES TR | 0 | 6,825 | +6,825 | 0 | 931 | 0.17% | +931 |
| ARES MANAGEMENT CORPORATION(ARES) | 2,171 | 2,486 | +315 | 271 | 442 | 0.08% | +172 |
| VANGUARD INDEX FDS | 0 | 1,470 | +1,470 | 0 | 846 | 0.15% | +846 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 29,309 | +29,309 | 0 | 7,326 | 1.31% | +7,326 |
| DISNEY WALT CO(DIS) | 4,476 | 4,380 | -96 | 373 | 543 | 0.10% | +170 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 16,566 | +16,566 | 0 | 927 | 0.17% | +927 |
| SPDR S&P 500 ETF TR(SPY) | 1,324 | 1,310 | -14 | 668 | 819 | 0.15% | +152 |