Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 0 | 45,766 | +45,766 | 0 | 22,232 | 1.44% | +22,232 |
| NVIDIA CORPORATION(NVDA) | 245,326 | 282,849 | +37,523 | 26,588 | 44,687 | 2.89% | +18,099 |
| ISHARES TR | 0 | 127,054 | +127,054 | 0 | 15,131 | 0.98% | +15,131 |
| TCW ETF TRUST TRANS SYSTE ETF | 0 | 158,689 | +158,689 | 0 | 14,309 | 0.93% | +14,309 |
| ISHARES TR CORE MSCI EAFE | 17,705 | 172,176 | +154,471 | 1,339 | 14,373 | 0.93% | +13,034 |
| DBX ETF TR | 369,597 | 551,286 | +181,689 | 18,639 | 30,486 | 1.97% | +11,847 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 177,981 | +177,981 | 0 | 9,693 | 0.63% | +9,693 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 35,622 | +35,622 | 0 | 9,020 | 0.58% | +9,020 |
| PIMCO ETF TR MULTISECTOR BD | 893,481 | 1,210,832 | +317,351 | 23,543 | 32,135 | 2.08% | +8,592 |
| MICROSOFT CORP(MSFT) | 69,495 | 68,017 | -1,478 | 26,088 | 33,832 | 2.19% | +7,745 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 86,812 | +86,812 | 0 | 7,089 | 0.46% | +7,089 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 51,665 | +51,665 | 0 | 6,964 | 0.45% | +6,964 |
| AMERICAN CENTY ETF TR | 373,629 | 408,323 | +34,694 | 34,516 | 41,167 | 2.66% | +6,651 |
| FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 0 | 147,893 | +147,893 | 0 | 6,268 | 0.41% | +6,268 |
| ISHARES TR | 45,433 | 50,972 | +5,539 | 25,529 | 31,648 | 2.05% | +6,120 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 361,285 | 378,412 | +17,127 | 26,659 | 32,570 | 2.11% | +5,911 |
| FIRST TR EXCHANGE-TRADED FD | 10,125 | 62,909 | +52,784 | 433 | 6,215 | 0.40% | +5,782 |
| ISHARES TR | 0 | 57,958 | +57,958 | 0 | 5,749 | 0.37% | +5,749 |
| SPDR SER TR ST STR P500ETF | 309,524 | 349,028 | +39,504 | 20,354 | 25,371 | 1.64% | +5,017 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 21,747 | +21,747 | 0 | 4,726 | 0.31% | +4,726 |
| SPDR S&P 500 ETF TR(SPY) | 16,099 | 21,657 | +5,558 | 9,006 | 13,381 | 0.87% | +4,375 |
| SPDR SER TR ST NUVE HIGH ETF | 368,425 | 549,661 | +181,236 | 9,292 | 13,621 | 0.88% | +4,329 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 160,351 | 254,551 | +94,200 | 6,071 | 10,353 | 0.67% | +4,282 |
| ELEVANCE HEALTH INC(ELV) | 0 | 10,276 | +10,276 | 0 | 3,997 | 0.26% | +3,997 |
| META PLATFORMS INC(META) | 20,279 | 21,142 | +863 | 11,688 | 15,605 | 1.01% | +3,917 |
| SPDR SER TR ST STR BLO 1 ETF | 88,645 | 131,297 | +42,652 | 8,131 | 12,044 | 0.78% | +3,912 |
| DBX ETF TR XTRA US NATL ETF | 491,542 | 538,186 | +46,644 | 14,693 | 18,304 | 1.18% | +3,611 |
| AMAZON COM INC(AMZN) | 106,769 | 108,697 | +1,928 | 20,314 | 23,847 | 1.54% | +3,533 |
| AMERICAN CENTY ETF TR | 303,011 | 318,824 | +15,813 | 20,081 | 23,596 | 1.53% | +3,516 |
| JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 223,267 | 289,604 | +66,337 | 11,304 | 14,677 | 0.95% | +3,373 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 72,790 | +72,790 | 0 | 3,077 | 0.20% | +3,077 |
| SPDR SER TR ST STR P500GRW | 24,198 | 52,163 | +27,965 | 1,945 | 4,972 | 0.32% | +3,027 |
| INVESCO QQQ TR | 19,662 | 22,198 | +2,536 | 9,220 | 12,245 | 0.79% | +3,025 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 26,598 | 32,472 | +5,874 | 4,415 | 7,355 | 0.48% | +2,939 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 119,855 | 176,462 | +56,607 | 6,095 | 8,985 | 0.58% | +2,891 |
| BLACKROCK ETF TRUST II | 0 | 53,917 | +53,917 | 0 | 2,849 | 0.18% | +2,849 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 29,579 | +29,579 | 0 | 2,727 | 0.18% | +2,727 |
| AMERICAN CENTY ETF TR | 161,984 | 184,167 | +22,183 | 14,120 | 16,778 | 1.09% | +2,657 |
| WISDOMTREE TR(WT) | 109,187 | 159,634 | +50,447 | 4,595 | 7,230 | 0.47% | +2,635 |
| ISHARES TR | 114,142 | 118,929 | +4,787 | 10,597 | 13,094 | 0.85% | +2,498 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 451,996 | 487,190 | +35,194 | 14,979 | 17,324 | 1.12% | +2,345 |
| ARES CAPITAL CORP(ARCC) | 0 | 106,756 | +106,756 | 0 | 2,344 | 0.15% | +2,344 |
| PIMCO ETF TR ENHANCD SHORT | 0 | 23,600 | +23,600 | 0 | 2,331 | 0.15% | +2,331 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 60,880 | 129,731 | +68,851 | 1,808 | 4,125 | 0.27% | +2,318 |
| ORACLE CORP(ORCL) | 44,038 | 38,701 | -5,337 | 6,157 | 8,461 | 0.55% | +2,304 |
| VANGUARD BD INDEX FDS | 11,550 | 42,712 | +31,162 | 848 | 3,145 | 0.20% | +2,297 |
| SCHWAB CHARLES CORP(SCHW) | 80,468 | 93,935 | +13,467 | 6,299 | 8,571 | 0.55% | +2,272 |
| APPLIED MATLS INC | 11,535 | 21,186 | +9,651 | 1,674 | 3,878 | 0.25% | +2,204 |
| ALPHABET INC(GOOG) | 95,773 | 96,332 | +559 | 14,810 | 16,977 | 1.10% | +2,166 |
| INVESCO EXCH TRADED FD TR II | 10,125 | 35,358 | +25,233 | 433 | 2,575 | 0.17% | +2,142 |
| COINBASE GLOBAL INC(COIN) | 11,791 | 11,787 | -4 | 2,031 | 4,131 | 0.27% | +2,101 |
| OKLO INC(OKLO) | 0 | 36,236 | +36,236 | 0 | 2,029 | 0.13% | +2,029 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 0 | 13,668 | +13,668 | 0 | 2,007 | 0.13% | +2,007 |
| JOHNSON & JOHNSON(JNJ) | 0 | 12,965 | +12,965 | 0 | 1,980 | 0.13% | +1,980 |
| AIRBNB INC | 0 | 14,594 | +14,594 | 0 | 1,931 | 0.12% | +1,931 |
| HSBC HLDGS PLC(HSBC) | 0 | 31,473 | +31,473 | 0 | 1,913 | 0.12% | +1,913 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 412,633 | 429,236 | +16,603 | 26,219 | 28,115 | 1.82% | +1,896 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 32,096 | 46,690 | +14,594 | 2,512 | 4,387 | 0.28% | +1,874 |
| SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC | 0 | 77,700 | +77,700 | 0 | 1,837 | 0.12% | +1,837 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 193,081 | 205,459 | +12,378 | 12,809 | 14,641 | 0.95% | +1,832 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 61,216 | +61,216 | 0 | 1,798 | 0.12% | +1,798 |
| MICRON TECHNOLOGY INC(MU) | 0 | 13,913 | +13,913 | 0 | 1,715 | 0.11% | +1,715 |
| CHEVRON CORP NEW(CVX) | 0 | 11,864 | +11,864 | 0 | 1,699 | 0.11% | +1,699 |
| LATTICE STRATEGIES TR | 693,418 | 678,158 | -15,260 | 21,489 | 23,125 | 1.50% | +1,636 |
| SPDR SERIES TRUST S&P 600 SMCP GRW ETF ST STR SP600GRWO | 120,879 | 131,392 | +10,513 | 10,033 | 11,661 | 0.75% | +1,628 |
| SPDR SERIES TRUST S&P 600 SMCP VAL ETF ST STR SP600SM C | 128,416 | 146,171 | +17,755 | 10,068 | 11,659 | 0.75% | +1,591 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 13,234 | +13,234 | 0 | 1,562 | 0.10% | +1,562 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 99,150 | 108,182 | +9,032 | 9,075 | 10,628 | 0.69% | +1,552 |
| HARBOR ETF TRUST LONG TERM GROWER | 0 | 52,100 | +52,100 | 0 | 1,517 | 0.10% | +1,517 |
| SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF ST PORT MARK ETF | 385,202 | 390,240 | +5,038 | 15,165 | 16,679 | 1.08% | +1,513 |
| ISHARES TR | 48,103 | 47,579 | -524 | 6,756 | 8,244 | 0.53% | +1,489 |
| INVESCO EXCH TRADED FD TR II | 313,075 | 328,572 | +15,497 | 9,373 | 10,836 | 0.70% | +1,463 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 96,274 | 128,687 | +32,413 | 3,108 | 4,540 | 0.29% | +1,432 |
| TESLA INC(TSLA) | 16,144 | 17,648 | +1,504 | 4,184 | 5,606 | 0.36% | +1,422 |
| AMERICAN CENTY ETF TR | 104,744 | 112,609 | +7,865 | 6,302 | 7,718 | 0.50% | +1,416 |
| ISHARES TR MSCI USA QLT FCT | 65,047 | 68,458 | +3,411 | 11,120 | 12,516 | 0.81% | +1,396 |
| EMERSON ELEC CO(EMR) | 0 | 10,169 | +10,169 | 0 | 1,356 | 0.09% | +1,356 |
| JPMORGAN CHASE(JPM) | 31,870 | 31,601 | -269 | 7,818 | 9,161 | 0.59% | +1,344 |
| NUSHARES ETF TR NUVEEN ESG US | 313,218 | 369,935 | +56,717 | 6,949 | 8,235 | 0.53% | +1,286 |
| CISCO SYS INC.(CSCO) | 42,737 | 56,311 | +13,574 | 2,637 | 3,907 | 0.25% | +1,270 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 67,168 | 114,681 | +47,513 | 2,293 | 3,556 | 0.23% | +1,263 |
| EA SERIES TRUST STAN SU BETA ETF | 0 | 48,241 | +48,241 | 0 | 1,258 | 0.08% | +1,258 |
| SPINNAKER ETF SERIES SELE STO EUR ETF | 0 | 29,000 | +29,000 | 0 | 1,251 | 0.08% | +1,251 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 21,836 | +21,836 | 0 | 1,187 | 0.08% | +1,187 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 14,264 | 20,048 | +5,784 | 1,614 | 2,787 | 0.18% | +1,173 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 23,022 | +23,022 | 0 | 1,168 | 0.08% | +1,168 |
| SPDR SER TR ST STR PR SP1500 | 17,654 | 31,619 | +13,965 | 1,201 | 2,368 | 0.15% | +1,167 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 15,070 | +15,070 | 0 | 1,166 | 0.08% | +1,166 |
| VANGUARD STAR FDS | 0 | 16,120 | +16,120 | 0 | 1,114 | 0.07% | +1,114 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 11,332 | +11,332 | 0 | 1,102 | 0.07% | +1,102 |
| SOUTHERN CO(SO) | 0 | 11,986 | +11,986 | 0 | 1,101 | 0.07% | +1,101 |
| FIDELITY MERRIMACK STR TR | 0 | 23,921 | +23,921 | 0 | 1,094 | 0.07% | +1,094 |
| VERIZON COMMUNICATIONS INC(VZ) | 23,494 | 49,511 | +26,017 | 1,066 | 2,142 | 0.14% | +1,077 |
| WALMART INC(WMT) | 89,453 | 91,209 | +1,756 | 7,853 | 8,918 | 0.58% | +1,065 |
| DISNEY WALT CO(DIS) | 34,437 | 35,635 | +1,198 | 3,399 | 4,419 | 0.29% | +1,020 |
| ISHARES U S ETF TR U.S. TECH INDEPD | 0 | 10,736 | +10,736 | 0 | 1,009 | 0.07% | +1,009 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 169,995 | 184,566 | +14,571 | 6,518 | 7,519 | 0.49% | +1,002 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 80,606 | 97,090 | +16,484 | 4,273 | 5,273 | 0.34% | +1,000 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 104,468 | 116,260 | +11,792 | 5,537 | 6,518 | 0.42% | +981 |
| SALESFORCE INC(CRM) | 15,336 | 18,550 | +3,214 | 4,115 | 5,058 | 0.33% | +943 |