Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 0 | 497,139 | +497,139 | 0 | 24,673 | 2.07% | +24,673 |
| TIDAL TRUST I | 0 | 730,283 | +730,283 | 0 | 16,563 | 1.39% | +16,563 |
| PACER FDS TR US LRG CP CASH | 13,105 | 194,977 | +181,872 | 404 | 6,846 | 0.57% | +6,442 |
| ISHARES TR | 0 | 107,900 | +107,900 | 0 | 66,995 | 5.62% | +66,995 |
| ISHARES TR | 0 | 73,049 | +73,049 | 0 | 31,015 | 2.60% | +31,015 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 173,000 | +173,000 | 0 | 10,854 | 0.91% | +10,854 |
| T ROWE PRICE ETF INC INTL EQUITY ETF | 0 | 149,769 | +149,769 | 0 | 4,848 | 0.41% | +4,848 |
| INVESCO EXCH TRADED FD TR II | 0 | 39,513 | +39,513 | 0 | 4,444 | 0.37% | +4,444 |
| VANGUARD INDEX FDS | 0 | 186,334 | +186,334 | 0 | 56,632 | 4.75% | +56,632 |
| INVESCO EXCH TRADED FD TR II | 0 | 80,077 | +80,077 | 0 | 4,103 | 0.34% | +4,103 |
| MICROSOFT CORP(MSFT) | 0 | 26,869 | +26,869 | 0 | 13,365 | 1.12% | +13,365 |
| NVIDIA CORPORATION(NVDA) | 0 | 88,355 | +88,355 | 0 | 13,959 | 1.17% | +13,959 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 53,410 | +53,410 | 0 | 33,000 | 2.77% | +33,000 |
| INVESCO QQQ TR | 0 | 27,092 | +27,092 | 0 | 14,945 | 1.25% | +14,945 |
| SCHWAB STRATEGIC TR | 178,419 | 221,386 | +42,967 | 4,468 | 6,467 | 0.54% | +1,999 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 60,296 | +60,296 | 0 | 34,157 | 2.87% | +34,157 |
| SCHWAB STRATEGIC TR | 257,374 | 342,416 | +85,042 | 7,196 | 9,074 | 0.76% | +1,878 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 238,777 | +238,777 | 0 | 9,706 | 0.81% | +9,706 |
| META PLATFORMS INC(META) | 0 | 9,408 | +9,408 | 0 | 6,944 | 0.58% | +6,944 |
| VANGUARD TAX-MANAGED FDS | 272,299 | 268,425 | -3,874 | 13,841 | 15,303 | 1.28% | +1,462 |
| RBB FUND TRUST FIRS EAGL OV ETF | 0 | 32,480 | +32,480 | 0 | 1,366 | 0.11% | +1,366 |
| ORACLE CORP(ORCL) | 0 | 16,404 | +16,404 | 0 | 3,586 | 0.30% | +3,586 |
| CAPITAL GROUP CORE BALANCED SHS | 123,932 | 153,168 | +29,236 | 3,839 | 5,122 | 0.43% | +1,283 |
| FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF | 95,693 | 140,167 | +44,474 | 2,548 | 3,792 | 0.32% | +1,243 |
| AMAZON COM INC(AMZN) | 0 | 40,575 | +40,575 | 0 | 8,902 | 0.75% | +8,902 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 59,224 | +59,224 | 0 | 4,821 | 0.40% | +4,821 |
| SCHWAB STRATEGIC TR | 0 | 44,860 | +44,860 | 0 | 1,130 | 0.09% | +1,130 |
| VANGUARD INDEX FDS | 0 | 17,900 | +17,900 | 0 | 10,168 | 0.85% | +10,168 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 18,172 | +18,172 | 0 | 5,268 | 0.44% | +5,268 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 16,239 | 18,305 | +2,066 | 3,134 | 4,157 | 0.35% | +1,023 |
| NETFLIX INC(NFLX) | 0 | 2,191 | +2,191 | 0 | 2,934 | 0.25% | +2,934 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 107,028 | +107,028 | 0 | 10,514 | 0.88% | +10,514 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 290,800 | 287,535 | -3,265 | 10,364 | 11,355 | 0.95% | +991 |
| ISHARES TR | 0 | 63,871 | +63,871 | 0 | 13,783 | 1.16% | +13,783 |
| CATERPILLAR INC(CAT) | 0 | 11,622 | +11,622 | 0 | 4,512 | 0.38% | +4,512 |
| BROADCOM INC(AVGO) | 0 | 8,153 | +8,153 | 0 | 2,247 | 0.19% | +2,247 |
| EMERSON ELEC CO(EMR) | 0 | 26,892 | +26,892 | 0 | 3,585 | 0.30% | +3,585 |
| ISHARES TR | 0 | 207,689 | +207,689 | 0 | 22,698 | 1.91% | +22,698 |
| VANGUARD WELLINGTON FD | 14,363 | 20,293 | +5,930 | 1,820 | 2,602 | 0.22% | +782 |
| EATON CORP PLC(ETN) | 0 | 8,318 | +8,318 | 0 | 2,970 | 0.25% | +2,970 |
| CAPITAL ONE FINL CORP(COF) | 0 | 3,522 | +3,522 | 0 | 749 | 0.06% | +749 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 5,121 | +5,121 | 0 | 3,396 | 0.29% | +3,396 |
| ISHARES TR | 0 | 46,540 | +46,540 | 0 | 5,941 | 0.50% | +5,941 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 67,051 | 67,338 | +287 | 3,835 | 4,551 | 0.38% | +716 |
| GE VERNOVA INC(GEV) | 2,796 | 2,930 | +134 | 854 | 1,551 | 0.13% | +697 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,526 | 5,312 | +1,786 | 877 | 1,566 | 0.13% | +689 |
| ISHARES TR | 0 | 34,235 | +34,235 | 0 | 3,447 | 0.29% | +3,447 |
| VANGUARD SPECIALIZED FUNDS | 0 | 86,281 | +86,281 | 0 | 17,659 | 1.48% | +17,659 |
| VANECK ETF TRUST GOLD MINERS ETF | 106,932 | 107,023 | +91 | 4,916 | 5,572 | 0.47% | +656 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 53,883 | +53,883 | 0 | 5,054 | 0.42% | +5,054 |
| AMERICAN CENTY ETF TR | 81,336 | 79,410 | -1,926 | 5,672 | 6,296 | 0.53% | +623 |
| ISHARES INC CORE MSCI EMKT | 109,502 | 108,754 | -748 | 5,910 | 6,529 | 0.55% | +619 |
| PROCTER AND GAMBLE CO(PG) | 0 | 36,732 | +36,732 | 0 | 5,852 | 0.49% | +5,852 |
| ISHARES TR | 0 | 241,177 | +241,177 | 0 | 14,958 | 1.26% | +14,958 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 162,617 | +162,617 | 0 | 5,199 | 0.44% | +5,199 |
| SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY | 0 | 163,948 | +163,948 | 0 | 4,927 | 0.41% | +4,927 |
| GE AEROSPACE(GE) | 5,678 | 6,592 | +914 | 1,137 | 1,697 | 0.14% | +560 |
| SCHWAB STRATEGIC TR | 0 | 126,397 | +126,397 | 0 | 3,012 | 0.25% | +3,012 |
| VANGUARD INDEX FDS | 0 | 13,163 | +13,163 | 0 | 5,771 | 0.48% | +5,771 |
| WISDOMTREE TR(WT) | 0 | 88,313 | +88,313 | 0 | 4,878 | 0.41% | +4,878 |
| ALPHABET INC(GOOG) | 0 | 28,653 | +28,653 | 0 | 5,050 | 0.42% | +5,050 |
| VANGUARD INDEX FDS | 0 | 17,288 | +17,288 | 0 | 4,838 | 0.41% | +4,838 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 302,406 | 311,989 | +9,583 | 15,335 | 15,833 | 1.33% | +498 |
| ISHARES TR | 0 | 18,764 | +18,764 | 0 | 2,108 | 0.18% | +2,108 |
| VANGUARD INTL EQUITY INDEX F | 182,938 | 177,128 | -5,810 | 8,280 | 8,761 | 0.74% | +481 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 29,700 | +29,700 | 0 | 1,298 | 0.11% | +1,298 |
| LISTED FDS TR ROUN MA SEVE ETF | 0 | 8,535 | +8,535 | 0 | 473 | 0.04% | +473 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,169 | 7,821 | +652 | 605 | 1,066 | 0.09% | +461 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 25,642 | +25,642 | 0 | 1,938 | 0.16% | +1,938 |
| MFS ACTIVE EXCHANGE TRADED F INTERNATINL ETF | 0 | 26,150 | +26,150 | 0 | 744 | 0.06% | +744 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 4,365 | +4,365 | 0 | 409 | 0.03% | +409 |
| ISHARES TR | 0 | 15,037 | +15,037 | 0 | 402 | 0.03% | +402 |
| KLA CORP(KLAC) | 0 | 439 | +439 | 0 | 394 | 0.03% | +394 |
| ISHARES TR | 0 | 21,103 | +21,103 | 0 | 4,099 | 0.34% | +4,099 |
| DISNEY WALT CO(DIS) | 0 | 16,643 | +16,643 | 0 | 2,064 | 0.17% | +2,064 |
| ISHARES TR | 0 | 14,291 | +14,291 | 0 | 361 | 0.03% | +361 |
| ISHARES TR IBONDS DEC 28 | 0 | 14,163 | +14,163 | 0 | 360 | 0.03% | +360 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,840 | +1,840 | 0 | 937 | 0.08% | +937 |
| ARISTA NETWORKS INC(ANET) | 0 | 3,311 | +3,311 | 0 | 339 | 0.03% | +339 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 4,204 | +4,204 | 0 | 1,852 | 0.16% | +1,852 |
| ISHARES TR | 201,394 | 198,115 | -3,279 | 38,382 | 38,716 | 3.25% | +334 |
| WALMART INC(WMT) | 0 | 57,895 | +57,895 | 0 | 5,661 | 0.48% | +5,661 |
| SPDR GOLD TR(GLD) | 13,908 | 14,220 | +312 | 4,007 | 4,335 | 0.36% | +327 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,917 | +3,917 | 0 | 556 | 0.05% | +556 |
| ISHARES TR TRS FLT RT BD | 72,152 | 78,577 | +6,425 | 3,655 | 3,980 | 0.33% | +325 |
| VERTIV HOLDINGS CO(VRT) | 0 | 2,456 | +2,456 | 0 | 315 | 0.03% | +315 |
| BARRICK MNG CORP(B) | 0 | 15,088 | +15,088 | 0 | 314 | 0.03% | +314 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 29,817 | +29,817 | 0 | 3,835 | 0.32% | +3,835 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 2,712 | +2,712 | 0 | 302 | 0.03% | +302 |
| TIPTREE INC | 0 | 12,783 | +12,783 | 0 | 301 | 0.03% | +301 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 0 | 7,655 | +7,655 | 0 | 292 | 0.02% | +292 |
| WISDOMTREE TR(WT) | 31,888 | 31,888 | 0 | 2,111 | 2,401 | 0.20% | +291 |
| COINBASE GLOBAL INC(COIN) | 0 | 802 | +802 | 0 | 281 | 0.02% | +281 |
| VANGUARD INDEX FDS | 0 | 11,454 | +11,454 | 0 | 2,714 | 0.23% | +2,714 |
| PUTNAM ETF TRUST | 0 | 6,606 | +6,606 | 0 | 266 | 0.02% | +266 |
| SCHLUMBERGER LTD(SLB) | 0 | 21,321 | +21,321 | 0 | 1,180 | 0.10% | +1,180 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 7,627 | +7,627 | 0 | 261 | 0.02% | +261 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 4,001 | +4,001 | 0 | 906 | 0.08% | +906 |
| WISDOMTREE TR(WT) | 0 | 28,219 | +28,219 | 0 | 2,120 | 0.18% | +2,120 |
| QUANTA SVCS INC | 0 | 675 | +675 | 0 | 255 | 0.02% | +255 |