Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco TotalETF TOTAL RETURN | 774,322 | 782,477 | +8,155 | $36.34M | $36.69M | 11.83% | +$351.4K |
| Invesco S&pETF S&P500 QUALITY | 237,192 | 253,263 | +16,071 | $15.74M | $18.05M | 5.82% | +$2.31M |
| WisdomTree, Inc.ETF(WT) | 267,827 | 405,360 | +137,533 | $9.85M | $16.08M | 5.18% | +$6.22M |
| Spdr PortfolioETF ST STR P500GRW | 179,924 | 167,790 | -12,134 | $14.46M | $15.99M | 5.16% | +$1.53M |
| Spdr PortfolioETF ST STR P500ETF | 293,088 | 205,151 | -87,937 | $19.27M | $14.91M | 4.81% | -$4.36M |
| Global XETF ADAPTIVE US | 306,750 | 326,933 | +20,183 | $13.39M | $14.61M | 4.71% | +$1.22M |
| Ishares S&pETF | 59,696 | 71,923 | +12,227 | $11.38M | $14.06M | 4.53% | +$2.68M |
| Spdr MortgageETF ST STR BACKE ETF | 408,444 | 452,503 | +44,059 | $9.01M | $10.00M | 3.22% | +$994.1K |
| Ishares 10-20yrETF | 52,043 | 92,556 | +40,513 | $5.40M | $9.40M | 3.03% | +$4.00M |
| Ishares FlexibleETF | 130,283 | 150,302 | +20,019 | $6.82M | $7.94M | 2.56% | +$1.12M |
| Invesco S&pETF | 153,563 | 137,267 | -16,296 | $6.78M | $7.03M | 2.27% | +$252.2K |
| JpmorganETF INTL BD OPP ETF | 0 | 132,836 | +132,836 | $0 | $6.46M | 2.08% | +$6.46M |
| Ishares U SETF ISHA US THEM ETF | 0 | 177,053 | +177,053 | $0 | $6.30M | 2.03% | +$6.30M |
| Ishares S&pETF | 10,460 | 20,619 | +10,159 | $2.83M | $6.28M | 2.02% | +$3.44M |
| Technology SelectETF ST STR TECHN ETF | 21,807 | 21,204 | -603 | $4.50M | $5.37M | 1.73% | +$866.9K |
| First TrustETF EMERGING MKTS | 88,429 | 91,307 | +2,878 | $4.54M | $5.04M | 1.63% | +$506.5K |
| WisdomTree, Inc.ETF(WT) | 0 | 173,668 | +173,668 | $0 | $5.01M | 1.62% | +$5.01M |
| SPDR Gold MiniSharesETF(GLDM) | 87,860 | 72,776 | -15,084 | $5.44M | $4.77M | 1.54% | -$669.3K |
| Invesco S&pETF S&P 500 MOMNTM | 40,634 | 42,388 | +1,754 | $3.76M | $4.77M | 1.54% | +$1.01M |
| Invesco 0-5yrETF PURBTA 0 5 YR | 77,839 | 175,331 | +97,492 | $2.02M | $4.55M | 1.47% | +$2.53M |
| Apple Inc.(AAPL) | 18,940 | 18,202 | -738 | $4.21M | $3.73M | 1.20% | -$472.6K |
| Spdr CorpETF ST STR CORPO ETF | 123,268 | 127,541 | +4,273 | $3.58M | $3.73M | 1.20% | +$148.3K |
| Vaneck EmergingETF EMERGING MRKT HI | 116,282 | 138,776 | +22,494 | $2.28M | $2.75M | 0.89% | +$465.6K |
| Vaneck IgETF IG FLOA RATE ETF | 108,213 | 107,641 | -572 | $2.76M | $2.74M | 0.88% | -$20.0K |
| Tesla, Inc.(TSLA) | 8,362 | 8,506 | +144 | $2.17M | $2.70M | 0.87% | +$534.9K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 4,544 | 4,357 | -187 | $2.54M | $2.69M | 0.87% | +$150.6K |
| Invesco QqqETF | 4,859 | 4,769 | -90 | $2.28M | $2.63M | 0.85% | +$351.9K |
| Amazon.com, Inc.(AMZN) | 10,606 | 11,103 | +497 | $2.02M | $2.44M | 0.79% | +$418.0K |
| Spdr PortfolioETF ST SHO TREAS ETF | 99,392 | 79,999 | -19,393 | $2.91M | $2.34M | 0.76% | -$563.1K |
| Ishares A IETF ISHA I IN TE ETF | 0 | 69,869 | +69,869 | $0 | $2.02M | 0.65% | +$2.02M |
| NVIDIA Corporation(NVDA) | 10,325 | 11,787 | +1,462 | $1.12M | $1.86M | 0.60% | +$743.2K |
| Spdr IntermediateETF ST INTER ETF | 47,803 | 53,278 | +5,475 | $1.37M | $1.53M | 0.49% | +$166.6K |
| Microsoft Corporation(MSFT) | 2,681 | 2,785 | +104 | $1.01M | $1.39M | 0.45% | +$378.7K |
| Spdr PortfolioETF ST STR SP600 SML | 28,099 | 29,575 | +1,476 | $1.15M | $1.26M | 0.41% | +$114.6K |
| Ishares 0-5ETF 0-5 YR TIPS ETF | 11,925 | 11,925 | 0 | $1.23M | $1.23M | 0.40% | -$6.7K |
| Caterpillar Inc.(CAT) | 2,439 | 3,045 | +606 | $804.4K | $1.18M | 0.38% | +$377.9K |
| Spdr BloombergETF ST STR BLO 1 ETF | 13,125 | 12,752 | -373 | $1.20M | $1.17M | 0.38% | -$34.3K |
| Healthcare SelectETF ST STR CARE ETF | 8,658 | 8,677 | +19 | $1.26M | $1.17M | 0.38% | -$94.6K |
| Ishares ConvETF CONV BD ETF | 17,937 | 12,188 | -5,749 | $1.50M | $1.10M | 0.35% | -$401.6K |
| First TrustETF RISNG DIVD ACHIV | 19,465 | 17,220 | -2,245 | $1.14M | $1.08M | 0.35% | -$59.1K |
| Berkshire Hathaway | 1,934 | 2,208 | +274 | $1.03M | $1.07M | 0.35% | +$42.6K |
| Vanguard TotalETF | 3,531 | 3,366 | -165 | $970.4K | $1.02M | 0.33% | +$52.7K |
| Vanguard S&pETF | 1,743 | 1,781 | +38 | $895.5K | $1.01M | 0.33% | +$115.9K |
| Chevron Corporation(CVX) | 6,886 | 6,899 | +13 | $1.15M | $987.9K | 0.32% | -$164.1K |
| Invesco AerospaceETF AEROSPACE DEFN | 8,841 | 6,704 | -2,137 | $1.03M | $949.9K | 0.31% | -$80.5K |
| Vanguard InformationETF INF TECH ETF | 1,400 | 1,394 | -6 | $759.1K | $924.7K | 0.30% | +$165.6K |
| Spdr PortfolioETF ST STR P400MID | 19,629 | 16,259 | -3,370 | $1.00M | $884.2K | 0.29% | -$120.4K |
| First TrustETF SSI STRG ETF | 22,546 | 22,546 | 0 | $787.1K | $875.0K | 0.28% | +$87.9K |
| First TrustETF FT VEST RIS | 19,823 | 34,275 | +14,452 | $470.2K | $846.9K | 0.27% | +$376.7K |
| WisdomTree, Inc.ETF(WT) | 14,982 | 26,022 | +11,040 | $466.5K | $833.7K | 0.27% | +$367.2K |
| Ishares S&pETF | 7,822 | 7,570 | -252 | $726.2K | $833.4K | 0.27% | +$107.3K |
| SPDR Gold Shares(GLD) | 2,469 | 2,659 | +190 | $711.3K | $810.4K | 0.26% | +$99.1K |
| Spdr BloombergETF ST STR BL 12 ETF | 7,470 | 7,209 | -261 | $743.2K | $716.8K | 0.23% | -$26.4K |
| Ishares HighETF HIGH YLD SYSTM B | 16,481 | 14,987 | -1,494 | $776.1K | $711.5K | 0.23% | -$64.6K |
| First TrustETF CALIF MUN INCM | 16,193 | 14,780 | -1,413 | $786.0K | $709.0K | 0.23% | -$77.0K |
| U S TreasuryETF F/M US TREASURY | 13,461 | 13,758 | +297 | $673.2K | $687.8K | 0.22% | +$14.7K |
| Costco Wholesale Corporation(COST) | 378 | 671 | +293 | $357.9K | $664.7K | 0.21% | +$306.9K |
| Meta Platforms, Inc.(META) | 690 | 870 | +180 | $397.7K | $642.4K | 0.21% | +$244.6K |
| Ishares TreasuryETF TRS FLT RT BD | 12,220 | 12,220 | 0 | $619.1K | $618.9K | 0.20% | -$122 |
| Netflix, Inc.(NFLX) | 445 | 457 | +12 | $415.0K | $612.0K | 0.20% | +$197.0K |
| Alphabet Inc.(GOOG) | 3,091 | 3,377 | +286 | $478.0K | $595.1K | 0.19% | +$117.1K |
| Ishares U SETF | 5,040 | 4,911 | -129 | $568.8K | $594.2K | 0.19% | +$25.4K |
| Ishares CoreETF | 1,007 | 927 | -80 | $565.7K | $575.4K | 0.19% | +$9.8K |
| Schwab UsETF | 20,976 | 20,976 | 0 | $586.5K | $555.9K | 0.18% | -$30.6K |
| First TrustETF SHS | 14,476 | 12,397 | -2,079 | $645.5K | $554.1K | 0.18% | -$91.3K |
| Ishares InvestmentETF INVT GRAD SY ETF | 15,386 | 12,006 | -3,380 | $692.5K | $545.5K | 0.18% | -$147.0K |
| Janus HendersonETF HENDERSON MTG | 20,616 | 11,786 | -8,830 | $931.8K | $531.0K | 0.17% | -$400.9K |
| Alphabet Inc.(GOOG) | 2,578 | 2,975 | +397 | $402.8K | $527.7K | 0.17% | +$124.9K |
| Intuit Inc.(INTU) | 961 | 664 | -297 | $590.0K | $523.0K | 0.17% | -$67.1K |
| Ishares CoreETF | 5,622 | 5,113 | -509 | $556.1K | $507.2K | 0.16% | -$48.9K |
| Pennant Group | 16,500 | 16,500 | 0 | $415.0K | $492.5K | 0.16% | +$77.5K |
| CrowdStrike Holdings, Inc.(CRWD) | 721 | 925 | +204 | $254.2K | $471.1K | 0.15% | +$216.9K |
| JpmorganETF INTERNL GWT | 6,550 | 6,427 | -123 | $415.3K | $459.6K | 0.15% | +$44.3K |
| First TrustETF NASDAQ CYB ETF | 6,792 | 6,032 | -760 | $427.9K | $455.9K | 0.15% | +$28.0K |
| Ishares GlobalETF | 5,224 | 4,877 | -347 | $395.7K | $450.4K | 0.15% | +$54.7K |
| Xtrackers MsciETF | 44,862 | 10,246 | -34,616 | $1.94M | $448.3K | 0.14% | -$1.49M |
| Invesco NasdaqETF NASDAQ 100 ETF | 2,204 | 1,947 | -257 | $425.4K | $442.1K | 0.14% | +$16.6K |
| Palantir Technologies Inc.(PLTR) | 2,697 | 3,143 | +446 | $227.6K | $428.5K | 0.14% | +$200.8K |
| Energy SelectETF ST STR ENERG ETF | 5,095 | 5,032 | -63 | $476.1K | $426.8K | 0.14% | -$49.4K |
| Amplify CwpETF | 7,896 | 9,830 | +1,934 | $321.9K | $418.3K | 0.13% | +$96.3K |
| Spdr PortfolioETF ST STR SP500DIV | 11,193 | 9,522 | -1,671 | $495.4K | $404.1K | 0.13% | -$91.3K |
| Ishares AerospaceETF | 2,015 | 1,989 | -26 | $308.5K | $375.2K | 0.12% | +$66.7K |
| WisdomTree, Inc.ETF(WT) | 8,312 | 7,765 | -547 | $352.9K | $359.8K | 0.12% | +$6.9K |
| Ishares GlobalETF | 0 | 5,481 | +5,481 | $0 | $358.3K | 0.12% | +$358.3K |
| First TrustETF RBA INDL ETF | 4,426 | 4,334 | -92 | $301.9K | $352.8K | 0.11% | +$50.9K |
| Hubbell Incorporated(HUBB) | 846 | 846 | 0 | $279.9K | $345.5K | 0.11% | +$65.6K |
| First TrustETF COM SHS | 3,142 | 3,014 | -128 | $321.9K | $331.4K | 0.11% | +$9.5K |
| Broadcom Inc.(AVGO) | 1,034 | 1,190 | +156 | $173.1K | $327.9K | 0.11% | +$154.8K |
| Spdr AggregateETF ST STR AGGRE ETF | 15,498 | 12,776 | -2,722 | $395.8K | $327.1K | 0.11% | -$68.8K |
| First TrustETF FIRST TR ENH NEW | 5,487 | 5,431 | -56 | $328.3K | $325.1K | 0.10% | -$3.2K |
| Ishares CoreETF | 2,300 | 2,300 | 0 | $280.6K | $310.6K | 0.10% | +$30.0K |
| Spdr PortfolioETF ST STR P500VAL | 5,277 | 5,882 | +605 | $269.5K | $307.9K | 0.10% | +$38.3K |
| Ishares FloatingETF FLTG RATE NT ETF | 5,848 | 5,848 | 0 | $298.5K | $298.4K | 0.10% | -$175 |
| Invesco BuybackETF BUYBACK ACHIEV | 2,381 | 2,382 | +1 | $268.3K | $294.5K | 0.09% | +$26.2K |
| ServiceNow, Inc.(NOW) | 286 | 286 | 0 | $227.7K | $294.0K | 0.09% | +$66.3K |
| First TrustETF FIRST TR TA HIYL | 7,520 | 7,010 | -510 | $308.6K | $293.1K | 0.09% | -$15.5K |
| Union Pacific Corporation(UNP) | 1,200 | 1,210 | +10 | $283.5K | $278.4K | 0.09% | -$5.1K |
| Asml Holding N Y REGISTRY SHS | 343 | 346 | +3 | $227.6K | $276.9K | 0.09% | +$49.3K |
| Amplify CwpETF | 5,830 | 7,950 | +2,120 | $183.4K | $273.2K | 0.09% | +$89.8K |
| First TrustETF FST LOW OPPT EFT | 4,243 | 5,252 | +1,009 | $208.6K | $258.7K | 0.08% | +$50.1K |