Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC CL A(META) | 15,985 | 15,766 | -219 | 8,336 | 12,455 | 4.03% | +4,119 |
| ISHARES MSCI EAFE VALUE ETF | 66,917 | 115,617 | +48,700 | 3,866 | 7,686 | 2.49% | +3,820 |
| NVIDIA CORPORATION COM(NVDA) | 38,797 | 41,309 | +2,512 | 4,353 | 7,566 | 2.45% | +3,213 |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF ISHA US THEM ETF | 0 | 84,291 | +84,291 | 0 | 3,103 | 1.00% | +3,103 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 42,797 | 85,779 | +42,982 | 2,230 | 5,323 | 1.72% | +3,093 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 37,135 | 44,081 | +6,946 | 6,106 | 8,253 | 2.67% | +2,147 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT | 106,876 | 122,064 | +15,188 | 5,016 | 6,970 | 2.26% | +1,954 |
| ISHARES S&P 500 VALUE ETF | 21,419 | 28,925 | +7,506 | 3,846 | 5,797 | 1.88% | +1,950 |
| MICROSOFT CORP COM(MSFT) | 11,992 | 12,420 | +428 | 4,626 | 6,573 | 2.13% | +1,947 |
| ISHARES S&P 500 GROWTH ETF | 62,015 | 64,188 | +2,173 | 5,643 | 7,435 | 2.41% | +1,792 |
| ISHARES S&P 100 ETF | 5,652 | 9,438 | +3,786 | 1,475 | 3,016 | 0.98% | +1,541 |
| FIRST TRUST US EQUITY OPPORTUNITIES ETF | 38,769 | 37,326 | -1,443 | 4,290 | 5,802 | 1.88% | +1,512 |
| APPLE INC COM(AAPL) | 63,491 | 62,338 | -1,153 | 12,834 | 14,316 | 4.64% | +1,482 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF ISHA I IN TE ETF | 0 | 44,438 | +44,438 | 0 | 1,437 | 0.47% | +1,437 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF CORE INTL AGGR | 0 | 26,963 | +26,963 | 0 | 1,378 | 0.45% | +1,378 |
| AMAZON COM INC COM(AMZN) | 30,055 | 29,844 | -211 | 5,398 | 6,610 | 2.14% | +1,212 |
| FT VEST LADDERED BUFFER ETF FT LADD BUFF ETF | 245,629 | 250,672 | +5,043 | 7,089 | 8,194 | 2.65% | +1,106 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 10,769 | 44,321 | +33,552 | 245 | 1,014 | 0.33% | +769 |
| INVESCO QQQ TRUST SERIES I | 8,292 | 7,842 | -450 | 3,797 | 4,549 | 1.47% | +752 |
| BROADCOM INC COM(AVGO) | 4,428 | 4,871 | +443 | 792 | 1,524 | 0.49% | +731 |
| FIRST TRUST SENIOR LOAN FUND SENIOR LN FD | 38,714 | 53,273 | +14,559 | 1,756 | 2,450 | 0.79% | +694 |
| ISHARES MORNINGSTAR GROWTH ETF | 0 | 6,546 | +6,546 | 0 | 666 | 0.22% | +666 |
| VANGUARD TOTAL BOND MARKET ETF | 8,771 | 17,439 | +8,668 | 637 | 1,281 | 0.42% | +645 |
| VANGUARD TOTAL STOCK MARKET ETF | 1,658 | 3,409 | +1,751 | 437 | 1,078 | 0.35% | +641 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | 13,695 | 19,983 | +6,288 | 1,379 | 2,012 | 0.65% | +633 |
| DOXIMITY INC CL A(DOCS) | 0 | 10,181 | +10,181 | 0 | 629 | 0.20% | +629 |
| ISHARES RUSSELL 1000 GROWTH ETF | 4,696 | 5,036 | +340 | 1,654 | 2,268 | 0.73% | +614 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 7,332 | 8,295 | +963 | 1,458 | 2,056 | 0.67% | +598 |
| SPDR S&P 500 ETF TRUST(SPY) | 7,075 | 6,822 | -253 | 3,804 | 4,385 | 1.42% | +581 |
| INVESCO S&P 500 MOMENTUM ETF | 0 | 13,189 | +13,189 | 0 | 567 | 0.18% | +567 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | 14,814 | 13,815 | -999 | 3,208 | 3,751 | 1.21% | +543 |
| ISHARES U.S. TECHNOLOGY ETF | 13,794 | 13,094 | -700 | 1,889 | 2,429 | 0.79% | +540 |
| ALPHABET INC CAP STK CL C(GOOG) | 11,988 | 11,955 | -33 | 1,902 | 2,441 | 0.79% | +538 |
| FT VEST LADDERED NASDAQ BUFFER ETF FT VEST NASD ETF | 94,155 | 96,488 | +2,333 | 2,765 | 3,303 | 1.07% | +537 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF NASDAQ CYB ETF | 72,164 | 70,633 | -1,531 | 4,572 | 5,107 | 1.65% | +535 |
| ISHARES MSCI EAFE GROWTH ETF | 24,483 | 26,665 | +2,182 | 2,427 | 2,960 | 0.96% | +533 |
| ISHARES RUSSELL MID-CAP VALUE ETF | 0 | 3,849 | +3,849 | 0 | 522 | 0.17% | +522 |
| ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 166,172 | 173,821 | +7,649 | 7,558 | 8,024 | 2.60% | +466 |
| VANGUARD S&P 500 ETF | 3,141 | 3,393 | +252 | 1,552 | 2,005 | 0.65% | +453 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 13,358 | 17,646 | +4,288 | 815 | 1,253 | 0.41% | +438 |
| ALPHABET INC CAP STK CL A(GOOG) | 9,712 | 9,572 | -140 | 1,518 | 1,946 | 0.63% | +428 |
| VANGUARD MID-CAP ETF | 3,547 | 4,550 | +1,003 | 873 | 1,300 | 0.42% | +427 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF RISNG DIVD ACHIV | 31,801 | 33,621 | +1,820 | 1,761 | 2,181 | 0.71% | +420 |
| FIRST TRUST ENHANCED SHORT MATURITY ETF FIRST TR ENH NEW | 109,984 | 116,759 | +6,775 | 6,583 | 7,001 | 2.27% | +419 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 5,270 | 5,746 | +476 | 994 | 1,372 | 0.44% | +378 |
| SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 0 | 6,885 | +6,885 | 0 | 370 | 0.12% | +370 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 4,555 | 4,571 | +16 | 434 | 800 | 0.26% | +366 |
| JPMORGAN BETABUILDERS U.S. EQUITY ETF BETABUILDRS US | 15,607 | 16,058 | +451 | 1,515 | 1,869 | 0.61% | +353 |
| FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF INTL EQUITY OPP | 40,318 | 39,022 | -1,296 | 1,894 | 2,220 | 0.72% | +326 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 20,019 | 20,870 | +851 | 1,266 | 1,578 | 0.51% | +313 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 0 | 3,626 | +3,626 | 0 | 301 | 0.10% | +301 |
| BLACKROCK U.S. CARBON TRANSITION READINESS ETF ISHA US AWAR ETF | 0 | 4,214 | +4,214 | 0 | 295 | 0.10% | +295 |
| PGIM JENNISON INTERNATIONAL OPPORTUNITIES ETF JENNISON INT OPP | 0 | 4,601 | +4,601 | 0 | 282 | 0.09% | +282 |
| ISHARES RUSSELL 1000 VALUE ETF | 7,991 | 8,630 | +639 | 1,421 | 1,703 | 0.55% | +282 |
| GE AEROSPACE COM NEW(GE) | 0 | 995 | +995 | 0 | 278 | 0.09% | +278 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 0 | 1,137 | +1,137 | 0 | 278 | 0.09% | +278 |
| FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 297,345 | 298,370 | +1,025 | 5,102 | 5,380 | 1.74% | +277 |
| ORACLE CORP COM(ORCL) | 1,857 | 2,054 | +197 | 249 | 521 | 0.17% | +273 |
| RENAISSANCE IPO ETF | 0 | 5,347 | +5,347 | 0 | 271 | 0.09% | +271 |
| FIRST TRUST CLOUD COMPUTING ETF CLOUD COMPUTING | 11,892 | 11,909 | +17 | 1,158 | 1,426 | 0.46% | +268 |
| ISHARES MSCI ACWI EX U.S. ETF | 25,127 | 26,040 | +913 | 1,367 | 1,627 | 0.53% | +260 |
| DISNEY WALT CO COM(DIS) | 0 | 2,188 | +2,188 | 0 | 249 | 0.08% | +249 |
| PGIM TOTAL RETURN BOND ETF TOTA RETU BD ETF | 19,148 | 24,761 | +5,613 | 787 | 1,033 | 0.33% | +246 |
| JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF GLOBAL SEL EQUIT | 0 | 3,614 | +3,614 | 0 | 240 | 0.08% | +240 |
| VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | 0 | 2,389 | +2,389 | 0 | 233 | 0.08% | +233 |
| DOORDASH INC CL A(DASH) | 0 | 869 | +869 | 0 | 230 | 0.07% | +230 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 3,317 | +3,317 | 0 | 225 | 0.07% | +225 |
| WELLS FARGO CO NEW COM(WFC) | 0 | 2,734 | +2,734 | 0 | 217 | 0.07% | +217 |
| BANK AMERICA CORP COM | 0 | 4,480 | +4,480 | 0 | 213 | 0.07% | +213 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 3,498 | 3,389 | -109 | 294 | 506 | 0.16% | +212 |
| COCA COLA CO COM(KO) | 0 | 2,958 | +2,958 | 0 | 209 | 0.07% | +209 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 1,213 | +1,213 | 0 | 204 | 0.07% | +204 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 0 | 2,182 | +2,182 | 0 | 204 | 0.07% | +204 |
| ISHARES RUSSELL MIDCAP ETF | 0 | 2,147 | +2,147 | 0 | 202 | 0.07% | +202 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 653 | +653 | 0 | 198 | 0.06% | +198 |
| MONGODB INC CL A(MDB) | 0 | 951 | +951 | 0 | 198 | 0.06% | +198 |
| VANGUARD SMALL-CAP ETF | 5,037 | 5,053 | +16 | 1,047 | 1,239 | 0.40% | +192 |
| ISHARES CORE S&P SMALL CAP ETF | 0 | 1,606 | +1,606 | 0 | 184 | 0.06% | +184 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 1,017 | 1,016 | -1 | 535 | 717 | 0.23% | +183 |
| ARK INNOVATION ETF INNOVATION ETF | 0 | 2,363 | +2,363 | 0 | 181 | 0.06% | +181 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 0 | 4,187 | +4,187 | 0 | 181 | 0.06% | +181 |
| WASTE MGMT INC DEL COM(WM) | 0 | 769 | +769 | 0 | 179 | 0.06% | +179 |
| GILEAD SCIENCES INC COM(GILD) | 0 | 1,489 | +1,489 | 0 | 179 | 0.06% | +179 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 3,041 | +3,041 | 0 | 178 | 0.06% | +178 |
| JPMORGAN ACTIVE GROWTH ETF ACTIVE GROWTH | 8,761 | 8,946 | +185 | 629 | 806 | 0.26% | +178 |
| ABBOTT LABS COM | 0 | 1,348 | +1,348 | 0 | 177 | 0.06% | +177 |
| SCHWAB INTERNATIONAL EQUITY ETF | 0 | 7,789 | +7,789 | 0 | 176 | 0.06% | +176 |
| FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF NASDQ ARTFCIAL | 5,784 | 7,990 | +2,206 | 225 | 400 | 0.13% | +175 |
| UBER TECHNOLOGIES INC COM(UBER) | 9,183 | 9,291 | +108 | 680 | 852 | 0.28% | +173 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 938 | +938 | 0 | 165 | 0.05% | +165 |
| TEXAS INSTRS INC COM(TXN) | 0 | 847 | +847 | 0 | 163 | 0.05% | +163 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0 | 1,189 | +1,189 | 0 | 162 | 0.05% | +162 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 0 | 955 | +955 | 0 | 162 | 0.05% | +162 |
| RTX CORPORATION COM(RTX) | 0 | 1,033 | +1,033 | 0 | 161 | 0.05% | +161 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 0 | 3,060 | +3,060 | 0 | 161 | 0.05% | +161 |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | 0 | 1,272 | +1,272 | 0 | 160 | 0.05% | +160 |
| JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF BETABUILDERS I | 15,746 | 16,126 | +380 | 953 | 1,111 | 0.36% | +158 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF SMID RISNG ETF | 0 | 4,239 | +4,239 | 0 | 158 | 0.05% | +158 |
| ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA | 0 | 1,122 | +1,122 | 0 | 158 | 0.05% | +158 |
| MORGAN STANLEY COM NEW(MS) | 0 | 1,034 | +1,034 | 0 | 152 | 0.05% | +152 |