Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 160,441 | 180,563 | +20,122 | 30,968 | 41,006 | 16.96% | +10,038 |
| SPDR SERIES TRUST ST STR P500ETF | 744,213 | 770,715 | +26,502 | 48,939 | 56,023 | 23.17% | +7,084 |
| ISHARES TR | 32,097 | 33,022 | +925 | 11,590 | 14,021 | 5.80% | +2,431 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 123,630 | 146,810 | +23,180 | 7,237 | 9,211 | 3.81% | +1,974 |
| PGIM ETF TR AAA CLO ETF | 0 | 33,499 | +33,499 | 0 | 1,724 | 0.71% | +1,724 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 142,149 | 150,378 | +8,229 | 14,121 | 15,683 | 6.49% | +1,562 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 8,344 | 27,952 | +19,608 | 554 | 1,992 | 0.82% | +1,438 |
| AMERICAN CENTY ETF TR | 0 | 10,945 | +10,945 | 0 | 997 | 0.41% | +997 |
| SPDR SERIES TRUST ST STR P500GRW | 70,090 | 69,483 | -607 | 5,633 | 6,623 | 2.74% | +990 |
| ISHARES TR | 34,016 | 42,350 | +8,334 | 2,430 | 3,398 | 1.41% | +968 |
| WISDOMTREE TR(WT) | 13,830 | 32,822 | +18,992 | 696 | 1,651 | 0.68% | +955 |
| SPDR S&P 500 ETF TR(SPY) | 4,844 | 5,463 | +619 | 2,709 | 3,376 | 1.40% | +666 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 7,061 | 11,557 | +4,496 | 646 | 1,135 | 0.47% | +489 |
| INVESCO QQQ TR | 5,910 | 5,627 | -283 | 2,771 | 3,104 | 1.28% | +333 |
| EA SERIES TRUST STAN SU BETA ETF | 0 | 12,011 | +12,011 | 0 | 313 | 0.13% | +313 |
| COLUMBIA ETF TR I RESH ENHNC COR | 24,926 | 30,795 | +5,869 | 828 | 1,133 | 0.47% | +305 |
| RBB FD INC F/M US TREASURY | 156,952 | 162,135 | +5,183 | 7,849 | 8,106 | 3.35% | +257 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 1,181 | +1,181 | 0 | 249 | 0.10% | +249 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 48,563 | 49,790 | +1,227 | 3,829 | 4,066 | 1.68% | +237 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 0 | 5,360 | +5,360 | 0 | 225 | 0.09% | +225 |
| ISHARES TR | 568 | 867 | +299 | 319 | 538 | 0.22% | +219 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 5,815 | +5,815 | 0 | 214 | 0.09% | +214 |
| MICROSOFT CORP(MSFT) | 1,448 | 1,426 | -22 | 544 | 709 | 0.29% | +165 |
| TESLA INC(TSLA) | 1,060 | 1,291 | +231 | 275 | 410 | 0.17% | +135 |
| VANGUARD INDEX FDS | 1,635 | 1,673 | +38 | 606 | 733 | 0.30% | +127 |
| MERCADOLIBRE INC(MELI) | 137 | 134 | -3 | 267 | 350 | 0.14% | +83 |
| AMAZON COM INC(AMZN) | 2,534 | 2,568 | +34 | 482 | 563 | 0.23% | +81 |
| JPMORGAN CHASE & CO.(JPM) | 1,858 | 1,845 | -13 | 456 | 535 | 0.22% | +79 |
| WISDOMTREE TR(WT) | 16,848 | 16,905 | +57 | 1,346 | 1,416 | 0.59% | +70 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,847 | 5,575 | +728 | 241 | 292 | 0.12% | +51 |
| EATON VANCE TX ADV GLBL DIV(ETG) | 18,513 | 18,497 | -16 | 337 | 387 | 0.16% | +50 |
| WELLS FARGO CO NEW(WFC) | 5,722 | 5,730 | +8 | 411 | 459 | 0.19% | +48 |
| SPDR SERIES TRUST ST STR P400MID | 15,454 | 15,361 | -93 | 791 | 835 | 0.35% | +44 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 905 | 908 | +3 | 225 | 268 | 0.11% | +43 |
| ISHARES TR | 2,973 | 2,982 | +9 | 363 | 403 | 0.17% | +40 |
| GRANITESHARES GOLD TR(BAR) | 16,001 | 16,307 | +306 | 493 | 532 | 0.22% | +39 |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 4,883 | 4,883 | 0 | 311 | 342 | 0.14% | +32 |
| WORLD GOLD TR(GLDM) | 7,793 | 7,793 | 0 | 482 | 511 | 0.21% | +28 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 852 | 851 | -1 | 455 | 482 | 0.20% | +28 |
| ISHARES TR | 4,132 | 4,317 | +185 | 241 | 268 | 0.11% | +27 |
| VANGUARD SPECIALIZED FUNDS | 2,482 | 2,482 | 0 | 481 | 508 | 0.21% | +27 |
| ABRDN SILVER ETF TRUST | 18,315 | 18,021 | -294 | 595 | 620 | 0.26% | +25 |
| COSTCO WHSL CORP NEW(COST) | 401 | 406 | +5 | 379 | 402 | 0.17% | +23 |
| ISHARES TR | 2,616 | 2,689 | +73 | 274 | 294 | 0.12% | +20 |
| ISHARES SILVER TR(SLV) | 10,428 | 10,428 | 0 | 323 | 342 | 0.14% | +19 |
| VANGUARD INDEX FDS | 853 | 853 | 0 | 220 | 239 | 0.10% | +18 |
| AMPLIFY ETF TR | 8,302 | 8,355 | +53 | 338 | 356 | 0.15% | +17 |
| SPDR SERIES TRUST ST STR SP600GRWO | 22,559 | 21,288 | -1,271 | 1,872 | 1,889 | 0.78% | +17 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,555 | 1,516 | -39 | 653 | 668 | 0.28% | +15 |
| SPDR SERIES TRUST ST STR P500VAL | 138,540 | 135,407 | -3,133 | 7,075 | 7,087 | 2.93% | +12 |
| REALTY INCOME CORP(O) | 14,238 | 14,521 | +283 | 826 | 837 | 0.35% | +11 |
| EATON VANCE TAX ADVT DIV INC COM | 23,181 | 22,689 | -492 | 539 | 547 | 0.23% | +7 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 25,164 | 25,201 | +37 | 177 | 183 | 0.08% | +6 |
| WISDOMTREE TR(WT) | 19,570 | 19,443 | -127 | 969 | 974 | 0.40% | +5 |
| HOME DEPOT INC(HD) | 4,244 | 4,249 | +5 | 1,555 | 1,558 | 0.64% | +3 |
| RBB FD INC US TREASRY 12 MT | 15,129 | 15,153 | +24 | 760 | 761 | 0.31% | +1 |
| CARDIFF ONCOLOGY INC | 15,235 | 15,235 | 0 | 48 | 48 | 0.02% | 0 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 34,285 | 33,859 | -426 | 863 | 863 | 0.36% | 0 |
| WASTE MGMT INC DEL(WM) | 900 | 901 | +1 | 208 | 206 | 0.09% | -2 |
| SPDR SERIES TRUST ST STR SP400GRW | 8,131 | 7,412 | -719 | 646 | 644 | 0.27% | -2 |
| FIRST TR EXCHANGE-TRADED FD SHS | 31,569 | 31,397 | -172 | 1,408 | 1,403 | 0.58% | -4 |
| PHILLIPS 66(PSX) | 2,351 | 2,370 | +19 | 290 | 283 | 0.12% | -8 |
| ISHARES TR | 2,086 | 2,045 | -41 | 280 | 272 | 0.11% | -9 |
| MASTERCARD INCORPORATED(MA) | 604 | 570 | -34 | 331 | 320 | 0.13% | -11 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 13,759 | 13,181 | -578 | 325 | 311 | 0.13% | -14 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL | 14,238 | 13,737 | -501 | 992 | 977 | 0.40% | -15 |
| PFIZER INC(PFE) | 11,911 | 11,798 | -113 | 302 | 286 | 0.12% | -16 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 11,119 | 10,465 | -654 | 262 | 246 | 0.10% | -16 |
| PROSHARES TR S&P 500 DV ARIST | 5,443 | 5,351 | -92 | 556 | 539 | 0.22% | -17 |
| WISDOMTREE TR(WT) | 22,087 | 20,882 | -1,205 | 959 | 941 | 0.39% | -18 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 6,791 | 7,262 | +471 | 635 | 616 | 0.25% | -19 |
| SPDR SERIES TRUST ST STR SP600 SML | 20,328 | 18,724 | -1,604 | 829 | 798 | 0.33% | -31 |
| ORIGIN MATERIALS INC | 65,783 | 0 | -65,783 | 44 | 0 | — | -44 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 30,596 | 28,170 | -2,426 | 596 | 550 | 0.23% | -46 |
| EXXON MOBIL CORP | 4,887 | 4,917 | +30 | 581 | 530 | 0.22% | -51 |
| NVIDIA CORPORATION(NVDA) | 14,207 | 9,372 | -4,835 | 1,540 | 1,481 | 0.61% | -59 |
| CHEVRON CORP NEW(CVX) | 2,126 | 2,045 | -81 | 356 | 293 | 0.12% | -63 |
| BERKSHIRE HATHAWAY INC DEL | 2,732 | 2,750 | +18 | 1,455 | 1,336 | 0.55% | -119 |
| SPDR SERIES TRUST ST STR SP DIV | 26,165 | 25,239 | -926 | 3,550 | 3,426 | 1.42% | -124 |
| SPDR SERIES TRUST SPDR S&P 500 ESG | 9,722 | 6,646 | -3,076 | 520 | 389 | 0.16% | -131 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 20,909 | 12,967 | -7,942 | 410 | 255 | 0.11% | -155 |
| ISHARES TR | 6,821 | 0 | -6,821 | 210 | 0 | — | -210 |
| CONOCOPHILLIPS(COP) | 2,027 | 0 | -2,027 | 213 | 0 | — | -213 |
| INVESTMENT MANAGERS SER TR I | 7,744 | 0 | -7,744 | 285 | 0 | — | -285 |
| INVESCO EXCH TRD SLF IDX FD | 50,074 | 36,041 | -14,033 | 1,036 | 745 | 0.31% | -290 |
| INVESCO EXCH TRD SLF IDX FD | 51,028 | 37,939 | -13,089 | 1,249 | 931 | 0.39% | -318 |
| SPDR SERIES TRUST ST STR SP600SM C | 12,048 | 6,049 | -5,999 | 945 | 482 | 0.20% | -462 |
| RBB FD INC US TRSRY 6 MNTH | 81,595 | 70,827 | -10,768 | 4,094 | 3,552 | 1.47% | -542 |
| APPLE INC(AAPL) | 32,762 | 32,563 | -199 | 7,277 | 6,681 | 2.76% | -597 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 17,055 | 0 | -17,055 | 785 | 0 | — | -785 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 229,694 | 203,400 | -26,294 | 11,648 | 10,323 | 4.27% | -1,325 |
| SPDR SER TR ST STR SP BIOT | 17,096 | 0 | -17,096 | 1,387 | 0 | — | -1,387 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 38,886 | 3,541 | -35,345 | 5,678 | 477 | 0.20% | -5,200 |