Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 86,849 | 91,153 | +4,304 | 43,979 | 57,259 | 10.26% | +13,281 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 502,966 | 500,000 | -2,966 | 39,493 | 48,430 | 8.68% | +8,937 |
| 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 | 370,389 | 387,518 | +17,129 | 19,371 | 24,720 | 4.43% | +5,348 |
| 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 | 208,850 | 213,170 | +4,320 | 12,899 | 17,094 | 3.06% | +4,195 |
| VANECK ETF TRUST MORN SMID MO ETF | 555,222 | 561,077 | +5,855 | 16,190 | 20,193 | 3.62% | +4,003 |
| NVIDIA CORPORATION(NVDA) | 62,821 | 63,124 | +303 | 6,134 | 10,058 | 1.80% | +3,924 |
| THORNBURG ETF TR INTL EQUITY ETF | 52,865 | 148,443 | +95,578 | 1,257 | 4,401 | 0.79% | +3,144 |
| MICROSOFT CORP(MSFT) | 16,044 | 16,507 | +463 | 5,742 | 8,234 | 1.48% | +2,493 |
| CAPITAL GROUP CONSERVATIVE E SHS | 69,838 | 141,692 | +71,854 | 1,724 | 4,102 | 0.73% | +2,378 |
| FIDELITY COVINGTON TRUST | 240,053 | 265,651 | +25,598 | 4,763 | 7,109 | 1.27% | +2,346 |
| APPLE INC(AAPL) | 65,149 | 66,039 | +890 | 11,822 | 14,103 | 2.53% | +2,281 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 454,673 | 437,089 | -17,584 | 9,835 | 11,893 | 2.13% | +2,059 |
| AMERICAN CENTY ETF TR | 100,291 | 110,242 | +9,951 | 5,489 | 7,382 | 1.32% | +1,893 |
| ISHARES TR | 71,718 | 71,117 | -601 | 6,028 | 7,880 | 1.41% | +1,852 |
| 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) | 27,641 | 28,002 | +361 | 4,844 | 6,256 | 1.12% | +1,412 |
| HARBOR ETF TRUST LONG TERM GROWER | 143,055 | 154,799 | +11,744 | 3,140 | 4,542 | 0.81% | +1,402 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 179,982 | 183,759 | +3,777 | 4,609 | 5,893 | 1.06% | +1,284 |
| AMERICAN CENTY ETF TR | 119,153 | 116,644 | -2,509 | 6,912 | 8,137 | 1.46% | +1,225 |
| KKR & CO INC(KKR) | 16,822 | 19,862 | +3,040 | 1,641 | 2,753 | 0.49% | +1,112 |
| TESLA INC(TSLA) | 13,965 | 13,686 | -279 | 3,258 | 4,316 | 0.77% | +1,058 |
| JPMORGAN CHASE & CO.(JPM) | 7,589 | 8,734 | +1,145 | 1,627 | 2,585 | 0.46% | +958 |
| 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 | 5,203 | 5,454 | +251 | 2,205 | 3,034 | 0.54% | +829 |
| VISA INC(V) | 18,469 | 18,298 | -171 | 5,768 | 6,567 | 1.18% | +798 |
| BLACKROCK ETF TRUST II | 269,278 | 275,445 | +6,167 | 13,790 | 14,486 | 2.60% | +696 |
| EA SERIES TRUST STRIVE SML CAP | 113,983 | 115,025 | +1,042 | 2,907 | 3,600 | 0.65% | +694 |
| EA SERIES TRUST STRIVE 500 ETF | 63,102 | 67,252 | +4,150 | 2,050 | 2,721 | 0.49% | +671 |
| FIDELITY MERRIMACK STR TR | 79,031 | 93,122 | +14,091 | 3,580 | 4,249 | 0.76% | +669 |
| VANGUARD SPECIALIZED FUNDS | 18,330 | 18,350 | +20 | 3,220 | 3,813 | 0.68% | +593 |
| ARES CAPITAL CORP(ARCC) | 192,019 | 191,637 | -382 | 3,708 | 4,295 | 0.77% | +587 |
| ALPHABET INC(GOOG) | 18,084 | 17,919 | -165 | 2,654 | 3,217 | 0.58% | +563 |
| ALPHABET INC(GOOG) | 17,598 | 17,645 | +47 | 2,626 | 3,186 | 0.57% | +559 |
| 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) | 2,943 | 3,289 | +346 | 824 | 1,309 | 0.23% | +484 |
| 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) | 2,067 | 2,018 | -49 | 1,067 | 1,451 | 0.26% | +383 |
| ISHARES TR | 3,686 | 3,686 | 0 | 1,202 | 1,579 | 0.28% | +377 |
| BOEING CO(BA) | 4,451 | 4,578 | +127 | 618 | 989 | 0.18% | +370 |
| 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) | 14,825 | 14,833 | +8 | 2,125 | 2,473 | 0.44% | +348 |
| 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) | 3,224 | 3,315 | +91 | 755 | 1,088 | 0.19% | +332 |
| 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 | 45,300 | 46,905 | +1,605 | 2,353 | 2,672 | 0.48% | +318 |
| 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) | 2,734 | 2,588 | -146 | 421 | 712 | 0.13% | +291 |
| 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 | 26,895 | 27,456 | +561 | 2,205 | 2,472 | 0.44% | +266 |
| VANGUARD INDEX FDS | 4,287 | 4,279 | -8 | 1,062 | 1,318 | 0.24% | +256 |
| HONEYWELL INTL INC(HON) | 4,685 | 4,686 | +1 | 878 | 1,127 | 0.20% | +248 |
| 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 | 15,121 | 15,282 | +161 | 897 | 1,124 | 0.20% | +227 |
| 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 | 2,249 | 2,263 | +14 | 625 | 835 | 0.15% | +210 |
| 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 | 368,583 | 324,324 | -44,259 | 12,344 | 12,524 | 2.24% | +180 |
| ISHARES TR | 6,707 | 6,825 | +118 | 752 | 931 | 0.17% | +178 |
| ARES MANAGEMENT CORPORATION(ARES) | 2,171 | 2,486 | +315 | 271 | 442 | 0.08% | +172 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 18,526 | 19,127 | +601 | 783 | 955 | 0.17% | +171 |
| VANGUARD INDEX FDS | 1,455 | 1,470 | +15 | 674 | 846 | 0.15% | +171 |
| VANGUARD WORLD FD HEALTH CAR ETF | 29,374 | 29,309 | -65 | 7,155 | 7,326 | 1.31% | +171 |
| DISNEY WALT CO(DIS) | 4,476 | 4,380 | -96 | 373 | 543 | 0.10% | +170 |
| SPDR SERIES TRUST ST STR P400MID | 16,501 | 16,566 | +65 | 758 | 927 | 0.17% | +169 |
| SPDR S&P 500 ETF TR(SPY) | 1,324 | 1,310 | -14 | 668 | 819 | 0.15% | +152 |