Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 507,151 | +507,151 | 0 | 12,623 | 4.71% | +12,623 |
| WISDOMTREE TR(WT) | 110,281 | 253,909 | +143,628 | 5,550 | 12,774 | 4.76% | +7,224 |
| WISDOMTREE TR(WT) | 174,313 | 225,376 | +51,063 | 7,652 | 11,844 | 4.42% | +4,191 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 66,412 | 125,936 | +59,524 | 3,060 | 5,833 | 2.18% | +2,774 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 46,247 | 89,134 | +42,887 | 2,255 | 4,854 | 1.81% | +2,599 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 162,205 | 179,814 | +17,609 | 14,274 | 16,865 | 6.29% | +2,591 |
| VANGUARD TAX-MANAGED FDS | 198,247 | 209,403 | +11,156 | 10,077 | 11,938 | 4.45% | +1,861 |
| ISHARES TR | 17,252 | 18,365 | +1,113 | 9,694 | 11,403 | 4.25% | +1,709 |
| MICROSOFT CORP(MSFT) | 0 | 13,832 | +13,832 | 0 | 6,880 | 2.57% | +6,880 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 62,377 | 78,431 | +16,054 | 3,975 | 5,551 | 2.07% | +1,576 |
| SPDR SERIES TRUST ST STR P500ETF | 30,151 | 46,341 | +16,190 | 1,983 | 3,369 | 1.26% | +1,386 |
| WISDOMTREE TR(WT) | 19,822 | 32,367 | +12,545 | 1,573 | 2,659 | 0.99% | +1,085 |
| SCHWAB STRATEGIC TR | 60,291 | 87,350 | +27,059 | 1,857 | 2,883 | 1.08% | +1,026 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 13,794 | +13,794 | 0 | 8,523 | 3.18% | +8,523 |
| NVIDIA CORPORATION(NVDA) | 0 | 20,545 | +20,545 | 0 | 3,246 | 1.21% | +3,246 |
| ISHARES TR | 4,024 | 13,143 | +9,119 | 417 | 1,335 | 0.50% | +918 |
| ORACLE CORP(ORCL) | 0 | 9,293 | +9,293 | 0 | 2,032 | 0.76% | +2,032 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 18,058 | +18,058 | 0 | 643 | 0.24% | +643 |
| ISHARES TR | 0 | 10,603 | +10,603 | 0 | 4,502 | 1.68% | +4,502 |
| VANGUARD INDEX FDS | 7,527 | 7,850 | +323 | 3,868 | 4,459 | 1.66% | +591 |
| JOHN HANCOCK EXCHANGE TRADED PFD INCOME ETF | 0 | 26,135 | +26,135 | 0 | 589 | 0.22% | +589 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 24,953 | 34,867 | +9,914 | 1,426 | 1,982 | 0.74% | +556 |
| NETFLIX INC(NFLX) | 1,380 | 1,371 | -9 | 1,287 | 1,836 | 0.68% | +549 |
| AMAZON COM INC(AMZN) | 0 | 21,249 | +21,249 | 0 | 4,662 | 1.74% | +4,662 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 17,305 | 24,164 | +6,859 | 896 | 1,315 | 0.49% | +418 |
| JPMORGAN CHASE & CO.(JPM) | 13,177 | 12,529 | -648 | 3,232 | 3,632 | 1.35% | +400 |
| TCW ETF TRUST FLEXIBLE INCOME | 0 | 10,125 | +10,125 | 0 | 399 | 0.15% | +399 |
| ISHARES TR 0-5YR HI YL CP | 49,235 | 57,390 | +8,155 | 2,093 | 2,476 | 0.92% | +382 |
| FLEXSHARES TR HIG YLD VL ETF | 21,676 | 29,642 | +7,966 | 875 | 1,216 | 0.45% | +341 |
| AMERICAN CENTY ETF TR | 0 | 22,557 | +22,557 | 0 | 2,055 | 0.77% | +2,055 |
| WISDOMTREE TR(WT) | 21,484 | 23,966 | +2,482 | 1,716 | 2,007 | 0.75% | +291 |
| ISHARES TR | 0 | 4,390 | +4,390 | 0 | 279 | 0.10% | +279 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 7,843 | 12,821 | +4,978 | 376 | 623 | 0.23% | +248 |
| SCHWAB STRATEGIC TR | 7,914 | 17,670 | +9,756 | 221 | 468 | 0.17% | +247 |
| ISHARES TR | 33,146 | 32,822 | -324 | 2,709 | 2,934 | 1.09% | +225 |
| BROADCOM INC(AVGO) | 0 | 2,169 | +2,169 | 0 | 598 | 0.22% | +598 |
| GOLDMAN SACHS GROUP INC(GS) | 1,468 | 1,441 | -27 | 802 | 1,020 | 0.38% | +218 |
| TCW ETF TRUST TRANSFRM 500 ETF | 8,199 | 10,233 | +2,034 | 536 | 744 | 0.28% | +208 |
| CONSTELLATION ENERGY CORP(CEG) | 2,457 | 2,145 | -312 | 495 | 692 | 0.26% | +197 |
| ALPHABET INC(GOOG) | 0 | 8,561 | +8,561 | 0 | 1,509 | 0.56% | +1,509 |
| BANK AMERICA CORP | 0 | 38,760 | +38,760 | 0 | 1,834 | 0.68% | +1,834 |
| META PLATFORMS INC(META) | 2,649 | 2,307 | -342 | 1,527 | 1,703 | 0.63% | +176 |
| CARDINAL HEALTH INC(CAH) | 5,657 | 5,607 | -50 | 779 | 942 | 0.35% | +163 |
| CISCO SYS INC(CSCO) | 23,143 | 22,516 | -627 | 1,428 | 1,562 | 0.58% | +134 |
| ISHARES TR | 5,225 | 5,372 | +147 | 474 | 603 | 0.23% | +130 |
| VANGUARD INDEX FDS | 0 | 5,832 | +5,832 | 0 | 1,773 | 0.66% | +1,773 |
| ISHARES TR MSCI USA QLT FCT | 4,231 | 4,648 | +417 | 723 | 850 | 0.32% | +127 |
| COSTCO WHSL CORP NEW(COST) | 7,078 | 6,887 | -191 | 6,694 | 6,818 | 2.54% | +123 |
| CINTAS CORP(CTAS) | 0 | 6,150 | +6,150 | 0 | 1,371 | 0.51% | +1,371 |
| FLEXSHARES TR MORNSTAR UPSTR | 52,004 | 52,955 | +951 | 2,018 | 2,124 | 0.79% | +106 |
| VANGUARD INDEX FDS | 5,336 | 5,276 | -60 | 1,380 | 1,476 | 0.55% | +96 |
| BOEING CO(BA) | 0 | 3,134 | +3,134 | 0 | 657 | 0.24% | +657 |
| VANGUARD INDEX FDS | 22,648 | 23,974 | +1,326 | 2,051 | 2,135 | 0.80% | +85 |
| NUSHARES ETF TR NUVEEN ESG US | 10,297 | 13,867 | +3,570 | 228 | 309 | 0.12% | +80 |
| INTUIT(INTU) | 413 | 413 | 0 | 254 | 325 | 0.12% | +72 |
| ISHARES TR | 5,286 | 6,007 | +721 | 504 | 575 | 0.21% | +71 |
| VANGUARD WHITEHALL FDS | 5,694 | 6,000 | +306 | 734 | 800 | 0.30% | +66 |
| ALPHABET INC(GOOG) | 0 | 6,369 | +6,369 | 0 | 1,130 | 0.42% | +1,130 |
| VANGUARD INDEX FDS | 678 | 678 | 0 | 251 | 297 | 0.11% | +46 |
| ISHARES TR | 1,241 | 1,241 | 0 | 381 | 421 | 0.16% | +41 |
| MCKESSON CORP(MCK) | 657 | 657 | 0 | 442 | 481 | 0.18% | +39 |
| TEXAS INSTRS INC(TXN) | 1,388 | 1,388 | 0 | 249 | 288 | 0.11% | +39 |
| AMERICAN CENTY ETF TR | 6,268 | 6,268 | 0 | 355 | 390 | 0.15% | +35 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,545 | 5,630 | -915 | 1,627 | 1,660 | 0.62% | +32 |
| ISHARES TR | 2,864 | 3,245 | +381 | 237 | 269 | 0.10% | +32 |
| ISHARES TR ESG AW MSCI EAFE | 2,696 | 2,818 | +122 | 220 | 251 | 0.09% | +31 |
| SEMPRA(SRE) | 4,662 | 4,662 | 0 | 333 | 353 | 0.13% | +21 |
| BLACKROCK INC(BLK) | 579 | 540 | -39 | 548 | 567 | 0.21% | +19 |
| VANGUARD INDEX FDS | 2,393 | 2,290 | -103 | 531 | 543 | 0.20% | +12 |
| MASTERCARD INCORPORATED(MA) | 524 | 524 | 0 | 287 | 294 | 0.11% | +7 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 45,444 | 45,520 | +76 | 2,138 | 2,142 | 0.80% | +4 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 11,362 | 11,351 | -11 | 275 | 278 | 0.10% | +2 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 5,083 | 5,111 | +28 | 257 | 259 | 0.10% | +2 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER | 4,802 | 4,693 | -109 | 553 | 555 | 0.21% | +1 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 2,024 | 2,024 | 0 | 201 | 201 | 0.08% | -0 |
| WALMART INC(WMT) | 0 | 28,585 | +28,585 | 0 | 2,795 | 1.04% | +2,795 |
| PUBLIC STORAGE OPER CO(PSA) | 1,000 | 1,000 | 0 | 299 | 293 | 0.11% | -6 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 14,000 | 13,000 | -1,000 | 111 | 104 | 0.04% | -7 |
| AUTOMATIC DATA PROCESSING IN | 2,070 | 2,023 | -47 | 632 | 624 | 0.23% | -9 |
| VANECK ETF TRUST PREFERRED SECURT | 56,744 | 54,977 | -1,767 | 951 | 941 | 0.35% | -10 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 0 | 4,595 | +4,595 | 0 | 284 | 0.11% | +284 |
| SALESFORCE INC(CRM) | 0 | 4,907 | +4,907 | 0 | 1,338 | 0.50% | +1,338 |
| LOWES COS INC(LOW) | 1,273 | 1,273 | 0 | 297 | 282 | 0.11% | -14 |
| NEXTERA ENERGY INC(NEE) | 3,420 | 3,284 | -136 | 242 | 228 | 0.09% | -14 |
| VISA INC(V) | 5,602 | 5,486 | -116 | 1,963 | 1,948 | 0.73% | -15 |
| STARBUCKS CORP(SBUX) | 2,584 | 2,584 | 0 | 253 | 237 | 0.09% | -17 |
| WASTE MGMT INC DEL(WM) | 2,212 | 2,164 | -48 | 512 | 495 | 0.18% | -17 |
| OREILLY AUTOMOTIVE INC(ORLY) | 218 | 3,270 | +3,052 | 312 | 295 | 0.11% | -18 |
| VANECK ETF TRUST MORN SMID MO ETF | 0 | 7,146 | +7,146 | 0 | 249 | 0.09% | +249 |
| ISHARES TR | 0 | 44,983 | +44,983 | 0 | 1,380 | 0.51% | +1,380 |
| VANGUARD INTL EQUITY INDEX F | 3,140 | 2,623 | -517 | 364 | 337 | 0.13% | -27 |
| VANGUARD STAR FDS | 0 | 16,825 | +16,825 | 0 | 1,162 | 0.43% | +1,162 |
| 3M CO(MMM) | 2,596 | 2,304 | -292 | 381 | 351 | 0.13% | -30 |
| VANGUARD INTL EQUITY INDEX F | 11,602 | 9,834 | -1,768 | 525 | 486 | 0.18% | -39 |
| PNC FINL SVCS GROUP INC(PNC) | 3,114 | 2,718 | -396 | 547 | 507 | 0.19% | -41 |
| WORLD GOLD TR(GLDM) | 0 | 7,023 | +7,023 | 0 | 460 | 0.17% | +460 |
| SCHWAB STRATEGIC TR | 84,085 | 75,247 | -8,838 | 2,318 | 2,268 | 0.85% | -50 |
| ABBOTT LABS | 11,535 | 10,862 | -673 | 1,530 | 1,477 | 0.55% | -53 |
| VANECK ETF TRUST FALLEN ANGEL HG | 18,131 | 16,038 | -2,093 | 523 | 470 | 0.18% | -54 |
| QUALCOMM INC(QCOM) | 0 | 6,804 | +6,804 | 0 | 1,084 | 0.40% | +1,084 |