Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 86,867 | 229,644 | +142,777 | 40,734 | 126,681 | 3.12% | +85,947 |
| ISHARES TR | 31,589 | 730,429 | +698,840 | 2,582 | 65,293 | 1.61% | +62,711 |
| ISHARES TR | 12,021 | 1,304,997 | +1,292,976 | 525 | 62,953 | 1.55% | +62,428 |
| ISHARES TR | 59,113 | 120,063 | +60,950 | 33,215 | 74,547 | 1.83% | +41,332 |
| ISHARES TR | 26,838 | 220,477 | +193,639 | 5,115 | 43,086 | 1.06% | +37,971 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 1,012,565 | +1,012,565 | 0 | 35,794 | 0.88% | +35,794 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 65,981 | +65,979 | 1,597 | 32,052 | 0.79% | +30,455 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 192,483 | 812,430 | +619,947 | 9,054 | 38,233 | 0.94% | +29,179 |
| VANGUARD INDEX FDS | 4,589 | 166,815 | +162,226 | 793 | 29,483 | 0.73% | +28,690 |
| ISHARES TR | 0 | 236,188 | +236,188 | 0 | 26,080 | 0.64% | +26,080 |
| SPDR SERIES TRUST ST STR P500ETF | 34,194 | 366,892 | +332,698 | 2,249 | 26,669 | 0.66% | +24,421 |
| ISHARES TR | 0 | 211,318 | +211,318 | 0 | 23,162 | 0.57% | +23,162 |
| JANUS DETROIT STR TR HENDERSON MTG | 368,754 | 853,159 | +484,405 | 16,668 | 38,435 | 0.95% | +21,767 |
| INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI | 0 | 1,008,078 | +1,008,078 | 0 | 20,666 | 0.51% | +20,666 |
| MICROSOFT CORP(MSFT) | 144,852 | 148,654 | +3,802 | 54,376 | 73,942 | 1.82% | +19,566 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 1,898,774 | 2,267,342 | +368,568 | 96,287 | 115,068 | 2.83% | +18,781 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 362,861 | 998,226 | +635,365 | 10,610 | 29,238 | 0.72% | +18,628 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 0 | 571,257 | +571,257 | 0 | 17,046 | 0.42% | +17,046 |
| ISHARES TR | 1,105,387 | 1,083,566 | -21,821 | 102,613 | 119,301 | 2.94% | +16,688 |
| J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED | 0 | 272,786 | +272,786 | 0 | 13,691 | 0.34% | +13,691 |
| ISHARES TR | 82,668 | 216,123 | +133,455 | 8,577 | 21,958 | 0.54% | +13,381 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 441,852 | +441,852 | 0 | 12,964 | 0.32% | +12,964 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,895 | 52,902 | +47,007 | 1,217 | 13,396 | 0.33% | +12,179 |
| FIRST TR EXCHANGE-TRADED FD SHS | 0 | 269,124 | +269,124 | 0 | 12,030 | 0.30% | +12,030 |
| AMERICAN CENTY ETF TR | 4,009 | 178,558 | +174,549 | 241 | 12,238 | 0.30% | +11,997 |
| VANGUARD INDEX FDS | 286,290 | 295,061 | +8,771 | 78,684 | 89,678 | 2.21% | +10,994 |
| INVESCO EXCH TRADED FD TR II | 0 | 198,724 | +198,724 | 0 | 10,183 | 0.25% | +10,183 |
| ISHARES TR | 34,806 | 126,167 | +91,361 | 3,640 | 13,789 | 0.34% | +10,149 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 284,405 | +284,405 | 0 | 9,983 | 0.25% | +9,983 |
| NVIDIA CORPORATION(NVDA) | 152,398 | 165,720 | +13,322 | 16,517 | 26,182 | 0.64% | +9,665 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 31,492 | 69,071 | +37,579 | 6,079 | 15,686 | 0.39% | +9,607 |
| ISHARES TR | 0 | 178,163 | +178,163 | 0 | 9,494 | 0.23% | +9,494 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 0 | 518,421 | +518,421 | 0 | 8,569 | 0.21% | +8,569 |
| ISHARES TR | 78,882 | 167,765 | +88,883 | 7,523 | 16,067 | 0.40% | +8,544 |
| ISHARES TR | 146,451 | 295,893 | +149,442 | 6,774 | 15,221 | 0.37% | +8,447 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG | 0 | 355,560 | +355,560 | 0 | 7,652 | 0.19% | +7,652 |
| ISHARES TR CORE MSCI TOTAL | 5,491 | 101,714 | +96,223 | 383 | 7,864 | 0.19% | +7,480 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 7,600 | 58,705 | +51,105 | 860 | 8,161 | 0.20% | +7,301 |
| ISHARES TR BROAD USD HIGH | 0 | 190,962 | +190,962 | 0 | 7,163 | 0.18% | +7,163 |
| VANGUARD STAR FDS | 8,547 | 109,851 | +101,304 | 531 | 7,590 | 0.19% | +7,059 |
| ISHARES TR MSCI USA QLT FCT | 302,519 | 320,704 | +18,185 | 51,697 | 58,631 | 1.44% | +6,934 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 326,771 | +326,771 | 0 | 6,758 | 0.17% | +6,758 |
| JPMORGAN CHASE & CO.(JPM) | 156,789 | 155,937 | -852 | 38,461 | 45,208 | 1.11% | +6,747 |
| VANGUARD INDEX FDS | 6,956 | 82,416 | +75,460 | 630 | 7,340 | 0.18% | +6,710 |
| FIDELITY COVINGTON TRUST | 28,526 | 134,650 | +106,124 | 1,949 | 8,611 | 0.21% | +6,662 |
| INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF | 0 | 298,864 | +298,864 | 0 | 6,336 | 0.16% | +6,336 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 75,699 | +75,699 | 0 | 6,283 | 0.15% | +6,283 |
| FIDELITY COVINGTON TRUST | 57,334 | 137,539 | +80,205 | 3,986 | 10,183 | 0.25% | +6,198 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 0 | 295,401 | +295,401 | 0 | 6,085 | 0.15% | +6,085 |
| ISHARES TR | 392,219 | 464,347 | +72,128 | 32,448 | 38,476 | 0.95% | +6,028 |
| ISHARES INC CORE MSCI EMKT | 120,649 | 203,865 | +83,216 | 6,278 | 12,238 | 0.30% | +5,960 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 0 | 346,933 | +346,933 | 0 | 5,822 | 0.14% | +5,822 |
| ISHARES TR U S EQUITY FACTR | 241,441 | 307,221 | +65,780 | 13,975 | 19,702 | 0.48% | +5,728 |
| ISHARES TR CORE INTL AGGR | 142,054 | 245,781 | +103,727 | 7,101 | 12,557 | 0.31% | +5,456 |
| PUTNAM ETF TRUST | 511,520 | 617,908 | +106,388 | 19,479 | 24,858 | 0.61% | +5,380 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 0 | 261,595 | +261,595 | 0 | 5,106 | 0.13% | +5,106 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 171,995 | +171,995 | 0 | 5,105 | 0.13% | +5,105 |
| GLOBAL X FDS RBTCS ARTFL INTE | 140,760 | 278,607 | +137,847 | 4,006 | 9,097 | 0.22% | +5,090 |
| AMAZON COM INC(AMZN) | 84,198 | 96,208 | +12,010 | 16,020 | 21,107 | 0.52% | +5,088 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 0 | 223,347 | +223,347 | 0 | 5,071 | 0.12% | +5,071 |
| GLOBAL X FDS INTERNET OF THNG | 638,708 | 685,653 | +46,945 | 21,039 | 25,890 | 0.64% | +4,851 |
| FIDELITY MERRIMACK STR TR | 1,303,175 | 1,406,274 | +103,099 | 59,490 | 64,337 | 1.58% | +4,847 |
| ISHARES TR | 117,792 | 142,251 | +24,459 | 14,372 | 19,210 | 0.47% | +4,838 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 546,957 | 613,404 | +66,447 | 19,494 | 24,223 | 0.60% | +4,730 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 0 | 43,309 | +43,309 | 0 | 4,676 | 0.12% | +4,676 |
| ISHARES TR ESG AW MSCI EAFE | 6,229 | 57,244 | +51,015 | 509 | 5,107 | 0.13% | +4,598 |
| HONEYWELL INTL INC(HON) | 105,250 | 115,180 | +9,930 | 22,287 | 26,823 | 0.66% | +4,537 |
| SPDR SERIES TRUST ST STR PR SP1500 | 1,694,483 | 1,598,319 | -96,164 | 115,242 | 119,698 | 2.95% | +4,456 |
| AMERICAN CENTY ETF TR | 51,731 | 106,261 | +54,530 | 3,428 | 7,864 | 0.19% | +4,436 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 224,951 | 245,253 | +20,302 | 14,172 | 18,536 | 0.46% | +4,364 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 1,263,756 | 1,278,309 | +14,553 | 40,794 | 45,099 | 1.11% | +4,305 |
| ISHARES TR | 0 | 70,317 | +70,317 | 0 | 4,301 | 0.11% | +4,301 |
| VANGUARD INDEX FDS | 77,478 | 77,392 | -86 | 39,817 | 43,961 | 1.08% | +4,144 |
| WISDOMTREE TR(WT) | 259,109 | 295,679 | +36,570 | 20,692 | 24,760 | 0.61% | +4,068 |
| HARTFORD FDS EXCHANGE TRADED ALPHA CAP | 0 | 148,630 | +148,630 | 0 | 3,813 | 0.09% | +3,813 |
| ISHARES TR | 0 | 29,994 | +29,994 | 0 | 3,802 | 0.09% | +3,802 |
| APPLE INC(AAPL) | 349,317 | 396,401 | +47,084 | 77,594 | 81,329 | 2.00% | +3,736 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 585,648 | 705,285 | +119,637 | 17,628 | 21,293 | 0.52% | +3,665 |
| ISHARES TR | 316,906 | 316,947 | +41 | 30,515 | 34,170 | 0.84% | +3,655 |
| FRANKLIN RESOURCES INC(BEN) | 245,708 | 343,771 | +98,063 | 4,730 | 8,199 | 0.20% | +3,469 |
| HARTFORD FDS EXCHANGE TRADED STRAT INCOM ETF | 238,940 | 334,659 | +95,719 | 8,255 | 11,686 | 0.29% | +3,431 |
| ALPHABET INC(GOOG) | 84,584 | 93,284 | +8,700 | 13,215 | 16,547 | 0.41% | +3,333 |
| META PLATFORMS INC(META) | 8,537 | 11,171 | +2,634 | 4,921 | 8,246 | 0.20% | +3,325 |
| ISHARES TR CORE MSCI INTL | 185,791 | 203,003 | +17,212 | 12,172 | 15,436 | 0.38% | +3,264 |
| INVESCO EXCH TRADED FD TR II | 2,735 | 25,287 | +22,552 | 204 | 3,390 | 0.08% | +3,186 |
| ISHARES TR | 0 | 26,627 | +26,627 | 0 | 3,171 | 0.08% | +3,171 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 74,160 | +74,160 | 0 | 3,135 | 0.08% | +3,135 |
| ALPHABET INC(GOOG) | 65,087 | 74,718 | +9,631 | 10,065 | 13,168 | 0.32% | +3,103 |
| AMPLIFY ETF TR | 0 | 51,652 | +51,652 | 0 | 3,003 | 0.07% | +3,003 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 0 | 17,140 | +17,140 | 0 | 2,974 | 0.07% | +2,974 |
| ISHARES TR | 7,660 | 34,322 | +26,662 | 851 | 3,777 | 0.09% | +2,926 |
| AIM ETF PRODUCTS TRUST ALLIA US FEB ETF | 0 | 91,161 | +91,161 | 0 | 2,913 | 0.07% | +2,913 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 96,419 | 97,337 | +918 | 24,477 | 27,338 | 0.67% | +2,861 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 6 | +4 | 1,597 | 4,373 | 0.11% | +2,776 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 76,452 | +76,452 | 0 | 2,720 | 0.07% | +2,720 |
| ISHARES TR INTL EQTY FACTOR | 773,168 | 775,951 | +2,783 | 23,844 | 26,561 | 0.65% | +2,716 |
| ISHARES TR | 70,593 | 107,991 | +37,398 | 4,161 | 6,855 | 0.17% | +2,695 |
| TEXAS INSTRS INC(TXN) | 16,366 | 26,998 | +10,632 | 2,941 | 5,605 | 0.14% | +2,665 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 70,197 | +70,197 | 0 | 2,652 | 0.07% | +2,652 |
| ISHARES TR | 0 | 30,777 | +30,777 | 0 | 2,640 | 0.06% | +2,640 |