Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 598,754 | 643,338 | +44,584 | $21.34M | $25.41M | 11.29% | +$4.07M |
| Ishares TrCORE S P500 ETF | 36,604 | 33,160 | -3,444 | $20.57M | $20.59M | 9.15% | +$21.3K |
| NVIDIA Corporation(NVDA) | 67,059 | 72,174 | +5,115 | $7.27M | $11.40M | 5.07% | +$4.13M |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 107,166 | 107,226 | +60 | $7.89M | $9.67M | 4.30% | +$1.78M |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 165,733 | 139,224 | -26,509 | $9.89M | $8.71M | 3.87% | -$1.18M |
| Ishares TrCORE S P MCP ETF | 165,837 | 138,618 | -27,219 | $9.68M | $8.60M | 3.82% | -$1.08M |
| Meta Platforms, Inc.CL A(META) | 10,617 | 10,873 | +256 | $6.12M | $8.03M | 3.57% | +$1.91M |
| iShares Gold TrustISHARES NEW(IAU) | 17,698 | 127,720 | +110,022 | $1.04M | $7.96M | 3.54% | +$6.92M |
| Amazon.com, Inc.(AMZN) | 33,069 | 35,318 | +2,249 | $6.29M | $7.75M | 3.44% | +$1.46M |
| JPMorgan Chase & Co.(JPM) | 19,808 | 25,739 | +5,931 | $4.86M | $7.46M | 3.32% | +$2.60M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 39,519 | 77,533 | +38,014 | $2.84M | $7.29M | 3.24% | +$4.44M |
| J P Morgan Exchange Traded FJPMORGAN INTL VL JPMORGAN INTL VL | 0 | 102,727 | +102,727 | $0 | $7.12M | 3.16% | +$7.12M |
| Victory Portfolios IiSHORT TRM BD ETF SHORT TRM BD ETF | 129,239 | 135,312 | +6,073 | $6.55M | $6.88M | 3.06% | +$330.6K |
| Ishares TrISHARES SEMICDTR | 24,406 | 27,671 | +3,265 | $4.59M | $6.61M | 2.94% | +$2.01M |
| Tesla, Inc.(TSLA) | 11,551 | 18,097 | +6,546 | $2.99M | $5.75M | 2.55% | +$2.76M |
| Berkshire Hathaway Inc DelCL B | 9,888 | 11,640 | +1,752 | $5.27M | $5.65M | 2.51% | +$388.5K |
| Invesco Qqq TrUNIT SER 1 | 9,499 | 9,464 | -35 | $4.45M | $5.22M | 2.32% | +$766.5K |
| Bristol-Myers Squibb Company(BMY) | 78,597 | 81,721 | +3,124 | $4.79M | $3.78M | 1.68% | -$1.01M |
| Apple Inc.(AAPL) | 17,214 | 16,976 | -238 | $3.82M | $3.48M | 1.55% | -$340.8K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 27,170 | 45,545 | +18,375 | $1.37M | $2.29M | 1.02% | +$923.9K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 24,426 | 24,198 | -228 | $1.95M | $2.03M | 0.90% | +$75.6K |
| Kimberly-Clark Corporation(KMB) | 10,842 | 10,842 | 0 | $1.54M | $1.40M | 0.62% | -$144.2K |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 21,938 | 21,411 | -527 | $1.26M | $1.31M | 0.58% | +$51.8K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 7,154 | 20,545 | +13,391 | $334.9K | $1.26M | 0.56% | +$922.7K |
| Microsoft Corporation(MSFT) | 2,405 | 2,451 | +46 | $902.6K | $1.22M | 0.54% | +$316.3K |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 23,320 | 22,700 | -620 | $1.25M | $1.22M | 0.54% | -$31.6K |
| UnitedHealth Group Incorporated(UNH) | 644 | 3,466 | +2,822 | $337.3K | $1.08M | 0.48% | +$743.9K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 10,829 | 10,782 | -47 | $1.01M | $1.01M | 0.45% | -$2.1K |
| First Tr Exch Traded Fd IiiSHRT DUR MNG MUN SHRT DUR MNG MUN | 41,735 | 50,772 | +9,037 | $829.3K | $1.01M | 0.45% | +$181.3K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 14,762 | 20,021 | +5,259 | $590.0K | $965.8K | 0.43% | +$375.8K |
| TG Therapeutics, Inc.(TGTX) | 29,300 | 26,373 | -2,927 | $1.16M | $949.2K | 0.42% | -$206.1K |
| Proshares TrPSHS ULT SEMICDT PSHS ULT SEMICDT | 12,432 | 12,432 | 0 | $501.8K | $920.0K | 0.41% | +$418.2K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 8,986 | 8,226 | -760 | $897.5K | $886.0K | 0.39% | -$11.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,148 | 1,350 | +202 | $642.2K | $834.1K | 0.37% | +$191.9K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,484 | 1,583 | +99 | $523.2K | $806.2K | 0.36% | +$283.0K |
| Doubleline Etf TrustSHILLER CAPE U S SHIL CAP U S ETF | 24,161 | 25,078 | +917 | $734.3K | $797.7K | 0.35% | +$63.5K |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 12,829 | 11,707 | -1,122 | $822.1K | $776.0K | 0.34% | -$46.2K |
| Iren Limited ORDINARY SHARES | 25,453 | 52,859 | +27,406 | $155.0K | $770.2K | 0.34% | +$615.1K |
| Vanguard Specialized FundsDIV APP ETF | 3,714 | 3,736 | +22 | $720.6K | $764.7K | 0.34% | +$44.2K |
| Micron Technology, Inc.(MU) | 4,937 | 6,049 | +1,112 | $429.0K | $745.5K | 0.33% | +$316.6K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 31,289 | 26,506 | -4,783 | $765.9K | $719.1K | 0.32% | -$46.8K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 17,475 | 13,937 | -3,538 | $900.8K | $715.8K | 0.32% | -$185.0K |
| Exxon Mobil Corp | 6,624 | 6,509 | -115 | $787.8K | $701.7K | 0.31% | -$86.1K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 15,473 | 15,474 | +1 | $614.1K | $668.8K | 0.30% | +$54.7K |
| Vanguard Whitehall FdsINTL DVD ETF | 6,679 | 7,334 | +655 | $554.0K | $661.0K | 0.29% | +$107.0K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 12,155 | 13,325 | +1,170 | $597.6K | $656.4K | 0.29% | +$58.8K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 20,636 | 24,718 | +4,082 | $543.8K | $656.0K | 0.29% | +$112.3K |
| Ishares TrGLOBAL 100 ETF | 5,984 | 5,984 | 0 | $576.2K | $645.1K | 0.29% | +$68.9K |
| Eli Lilly and Company(LLY) | 801 | 802 | +1 | $661.9K | $625.0K | 0.28% | -$36.9K |
| Snap Inc.CL A(SNAP) | 43,264 | 71,509 | +28,245 | $376.8K | $621.4K | 0.28% | +$244.6K |
| Uber Technologies, Inc.(UBER) | 7,014 | 6,568 | -446 | $511.0K | $612.8K | 0.27% | +$101.8K |
| Advanced Micro Devices, Inc.(AMD) | 2,304 | 4,315 | +2,011 | $236.7K | $612.3K | 0.27% | +$375.6K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 13,086 | 11,715 | -1,371 | $663.5K | $594.1K | 0.26% | -$69.4K |
| Altria Group, Inc.(MO) | 9,981 | 9,654 | -327 | $599.0K | $566.0K | 0.25% | -$33.0K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 11,136 | 10,981 | -155 | $566.3K | $559.2K | 0.25% | -$7.1K |
| Harbor Etf TrustLONG TERM GROWER LONG TERM GROWER | 25,777 | 18,806 | -6,971 | $631.5K | $547.7K | 0.24% | -$83.8K |
| Herbalife Ltd.(HLF) | 60,836 | 62,480 | +1,644 | $525.0K | $538.6K | 0.24% | +$13.6K |
| Palantir Technologies Inc.CL A(PLTR) | 3,270 | 3,579 | +309 | $276.0K | $487.9K | 0.22% | +$211.9K |
| Victory Portfolios IiCORE INTERMEDIAT CORE BD ETF | 9,034 | 10,081 | +1,047 | $424.0K | $474.5K | 0.21% | +$50.5K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 6,086 | 6,224 | +138 | $462.0K | $472.4K | 0.21% | +$10.4K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 7,661 | 7,326 | -335 | $473.3K | $468.4K | 0.21% | -$4.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,536 | 1,536 | 0 | $442.5K | $468.1K | 0.21% | +$25.6K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 6,733 | 5,813 | -920 | $531.5K | $462.2K | 0.21% | -$69.4K |
| Ishares TrRussell 2000 Growth ETF | 1,542 | 1,533 | -9 | $394.0K | $438.2K | 0.19% | +$44.2K |
| J P Morgan Exchange Traded FSMALL MID CAP SMALL & MID CAP | 0 | 7,283 | +7,283 | $0 | $431.2K | 0.19% | +$431.2K |
| Dbx Etf TrXTRACK MSCI EAFE | 9,777 | 9,777 | 0 | $423.3K | $427.7K | 0.19% | +$4.4K |
| Kraneshares TrustCSI CHI INTERNET | 16,146 | 12,326 | -3,820 | $563.7K | $423.2K | 0.19% | -$140.5K |
| Citigroup Inc.(C) | 4,741 | 4,968 | +227 | $336.5K | $422.9K | 0.19% | +$86.3K |
| Strategy IncCL A(MSTR) | 0 | 1,040 | +1,040 | $0 | $420.6K | 0.19% | +$420.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,888 | 1,822 | -66 | $313.4K | $412.6K | 0.18% | +$99.3K |
| The Coca-Cola Company(KO) | 4,674 | 5,812 | +1,138 | $334.8K | $411.2K | 0.18% | +$76.4K |
| AT&T Inc.(T) | 13,720 | 14,164 | +444 | $388.0K | $409.9K | 0.18% | +$21.9K |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 12,476 | 6,214 | -6,262 | $792.7K | $407.0K | 0.18% | -$385.7K |
| Invesco Actively Managed ExcAAA CLO FLTNG RT AAA CLO FLTNG RT | 9,734 | 15,478 | +5,744 | $248.1K | $395.6K | 0.18% | +$147.5K |
| Fidelity Covington TrustFIDELITY FUND LR | 14,439 | 14,840 | +401 | $319.7K | $394.3K | 0.18% | +$74.6K |
| Oaktree Specialty Lending Corporation(OCSL) | 16,073 | 28,212 | +12,139 | $246.9K | $385.4K | 0.17% | +$138.5K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 1,735 | 1,637 | -98 | $334.8K | $371.7K | 0.17% | +$36.9K |
| Vistra Corp.(VST) | 0 | 1,910 | +1,910 | $0 | $370.2K | 0.16% | +$370.2K |
| Merck & Co., Inc.(MRK) | 0 | 4,646 | +4,646 | $0 | $367.8K | 0.16% | +$367.8K |
| Vanguard Index FdsMID CAP ETF | 1,306 | 1,306 | 0 | $337.7K | $365.4K | 0.16% | +$27.7K |
| Exchange Listed Fds TrCABANA MODERATE ETC CABANA TARGT | 0 | 16,862 | +16,862 | $0 | $364.7K | 0.16% | +$364.7K |
| McDonald's Corporation(MCD) | 1,235 | 1,235 | 0 | $385.9K | $361.0K | 0.16% | -$25.0K |
| Ishares TrCore S&P Small Cap ETF | 3,091 | 3,274 | +183 | $323.2K | $357.8K | 0.16% | +$34.6K |
| Zions Bancorporation, National Association(ZION) | 6,772 | 6,857 | +85 | $337.7K | $356.1K | 0.16% | +$18.5K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 3,808 | 3,844 | +36 | $352.1K | $354.4K | 0.16% | +$2.2K |
| Intel Corporation(INTC) | 16,941 | 15,659 | -1,282 | $384.7K | $350.8K | 0.16% | -$34.0K |
| The Procter & Gamble Company(PG) | 1,933 | 2,121 | +188 | $329.4K | $337.9K | 0.15% | +$8.5K |
| Goldman Sachs Etf TrNASDAQ 100 PREMI NASDA 100 ETF | 6,565 | 6,690 | +125 | $292.8K | $333.2K | 0.15% | +$40.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 4,099 | 1,815 | -2,284 | $710.1K | $329.9K | 0.15% | -$380.2K |
| Ishares Tr1 3 YR TREAS BD | 4,908 | 3,977 | -931 | $406.1K | $329.6K | 0.15% | -$76.5K |
| Pimco Etf TrMUNI INCOME OPP MUNI INCOME OPP | 6,786 | 7,260 | +474 | $303.5K | $321.1K | 0.14% | +$17.6K |
| Grayscale Ethereum Mini Trust ETFSHS NEW(ETH) | 0 | 13,218 | +13,218 | $0 | $313.5K | 0.14% | +$313.5K |
| Chevron Corporation(CVX) | 0 | 2,185 | +2,185 | $0 | $312.9K | 0.14% | +$312.9K |
| Vanguard Wellington FdSHORT TRM TAX EX | 2,530 | 3,093 | +563 | $254.3K | $312.2K | 0.14% | +$57.9K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 10,865 | 5,646 | -5,219 | $595.0K | $311.1K | 0.14% | -$283.9K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 1,282 | 1,252 | -30 | $339.4K | $310.9K | 0.14% | -$28.5K |
| Ishares TrIBOXX INV CP ETF | 2,800 | 2,790 | -10 | $304.3K | $305.8K | 0.14% | +$1.5K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,046 | 1,074 | +28 | $221.2K | $299.6K | 0.13% | +$78.5K |
| Ishares IncMSCI Emerging Markets | 4,744 | 4,744 | 0 | $276.8K | $297.9K | 0.13% | +$21.2K |
| Cisco Systems, Inc.(CSCO) | 0 | 4,267 | +4,267 | $0 | $296.0K | 0.13% | +$296.0K |