Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 62,815 | 157,681 | +94,866 | 2,955 | 7,420 | 4.54% | +4,466 |
| ISHARES TR | 32,050 | 35,949 | +3,899 | 18,009 | 22,321 | 13.65% | +4,312 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 54,186 | 131,151 | +76,965 | 2,133 | 5,617 | 3.43% | +3,484 |
| VANGUARD WORLD FD | 45,499 | 69,474 | +23,975 | 5,862 | 9,115 | 5.57% | +3,253 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 51,524 | 140,647 | +89,123 | 1,766 | 4,972 | 3.04% | +3,206 |
| ADVISORSHARES TR ADVISORSHS ETF | 22,741 | 64,687 | +41,946 | 1,489 | 4,528 | 2.77% | +3,039 |
| INVESCO EXCH TRADED FD TR II | 45,370 | 97,301 | +51,931 | 2,004 | 4,986 | 3.05% | +2,982 |
| ISHARES TR MSCI USA MIN ETF | 2,928 | 30,361 | +27,433 | 274 | 2,850 | 1.74% | +2,576 |
| INVESCO QQQ TR | 14,799 | 16,677 | +1,878 | 6,939 | 9,200 | 5.63% | +2,260 |
| EA SERIES TRUST FREEDOM 100 EM | 19,535 | 72,304 | +52,769 | 685 | 2,921 | 1.79% | +2,236 |
| ISHARES TR 0-5 YR TIPS ETF | 8,931 | 27,056 | +18,125 | 924 | 2,784 | 1.70% | +1,860 |
| PACER FDS TR US LRG CP CASH | 71,730 | 106,581 | +34,851 | 2,209 | 3,742 | 2.29% | +1,533 |
| ISHARES TR | 3,417 | 13,107 | +9,690 | 386 | 1,586 | 0.97% | +1,200 |
| SPDR SERIES TRUST ST STR P500ETF | 36,302 | 47,993 | +11,691 | 2,387 | 3,489 | 2.13% | +1,101 |
| MICROSOFT CORP(MSFT) | 3,020 | 4,381 | +1,361 | 1,134 | 2,179 | 1.33% | +1,046 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 0 | 18,155 | +18,155 | 0 | 986 | 0.60% | +986 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 0 | 24,264 | +24,264 | 0 | 681 | 0.42% | +681 |
| VANGUARD WORLD FD | 35,859 | 38,148 | +2,289 | 3,512 | 4,183 | 2.56% | +670 |
| AMERICAN CENTY ETF TR | 0 | 8,016 | +8,016 | 0 | 636 | 0.39% | +636 |
| TCW ETF TRUST TRANS SYSTE ETF | 0 | 6,630 | +6,630 | 0 | 598 | 0.37% | +598 |
| AMERICAN CENTY ETF TR | 5,463 | 12,444 | +6,981 | 362 | 921 | 0.56% | +559 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 20,460 | +20,460 | 0 | 543 | 0.33% | +543 |
| VANGUARD INDEX FDS | 16,551 | 16,622 | +71 | 4,549 | 5,052 | 3.09% | +503 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 6,523 | +6,523 | 0 | 493 | 0.30% | +493 |
| AMERICAN CENTY ETF TR | 44,197 | 46,353 | +2,156 | 2,756 | 3,180 | 1.94% | +424 |
| BNY MELLON ETF TRUST GLOBAL INFRASCTR | 0 | 9,848 | +9,848 | 0 | 387 | 0.24% | +387 |
| ISHARES TR | 0 | 4,393 | +4,393 | 0 | 364 | 0.22% | +364 |
| INVESCO EXCH TRADED FD TR II | 0 | 3,187 | +3,187 | 0 | 358 | 0.22% | +358 |
| AMERICAN CENTY ETF TR | 24,067 | 26,496 | +2,429 | 1,444 | 1,790 | 1.09% | +346 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 33,484 | 38,914 | +5,430 | 1,696 | 1,978 | 1.21% | +282 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 13,705 | 14,215 | +510 | 1,073 | 1,335 | 0.82% | +263 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 4,300 | +4,300 | 0 | 259 | 0.16% | +259 |
| VANGUARD MALVERN FDS | 0 | 5,111 | +5,111 | 0 | 257 | 0.16% | +257 |
| VANGUARD INDEX FDS | 0 | 890 | +890 | 0 | 249 | 0.15% | +249 |
| VANGUARD SPECIALIZED FUNDS | 4,521 | 5,471 | +950 | 877 | 1,120 | 0.68% | +243 |
| PUTNAM ETF TRUST | 22,856 | 27,199 | +4,343 | 870 | 1,094 | 0.67% | +224 |
| ISHARES GOLD TR(IAU) | 53,371 | 54,041 | +670 | 3,147 | 3,370 | 2.06% | +223 |
| VANECK ETF TRUST EMERGING MRKT HI | 19,395 | 30,097 | +10,702 | 381 | 597 | 0.36% | +215 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 59,787 | 63,709 | +3,922 | 3,027 | 3,241 | 1.98% | +214 |
| ISHARES TR | 12,927 | 16,324 | +3,397 | 745 | 923 | 0.56% | +179 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 3,623 | 3,781 | +158 | 699 | 859 | 0.53% | +159 |
| APPLE INC(AAPL) | 1,816 | 2,601 | +785 | 403 | 534 | 0.33% | +130 |
| AMAZON COM INC(AMZN) | 5,170 | 5,062 | -108 | 984 | 1,111 | 0.68% | +127 |
| INVESCO EXCH TRADED FD TR II | 34,727 | 37,307 | +2,580 | 755 | 873 | 0.53% | +118 |
| COSTCO WHSL CORP NEW(COST) | 817 | 883 | +66 | 773 | 874 | 0.53% | +101 |
| SPDR S&P 500 ETF TR(SPY) | 1,951 | 1,915 | -36 | 1,091 | 1,183 | 0.72% | +92 |
| VANECK ETF TRUST GOLD MINERS ETF | 21,876 | 20,867 | -1,009 | 1,006 | 1,086 | 0.66% | +81 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 26,771 | 27,762 | +991 | 1,084 | 1,164 | 0.71% | +80 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 11,600 | 11,600 | 0 | 702 | 777 | 0.48% | +76 |
| NVIDIA CORPORATION(NVDA) | 3,127 | 2,587 | -540 | 339 | 409 | 0.25% | +70 |
| AMERICAN CENTY ETF TR | 7,289 | 7,547 | +258 | 375 | 442 | 0.27% | +68 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 28,582 | 31,171 | +2,589 | 717 | 781 | 0.48% | +64 |
| BNY MELLON ETF TRUST II DYNAMIC VALUE | 9,717 | 11,050 | +1,333 | 246 | 294 | 0.18% | +48 |
| SPDR SERIES TRUST ST STR SP500FF | 7,785 | 7,785 | 0 | 356 | 396 | 0.24% | +40 |
| PIMCO ETF TR ENHANCD SHORT | 3,813 | 4,192 | +379 | 377 | 414 | 0.25% | +37 |
| FRANKLIN TEMPLETON HOLDINGS(FGDL) | 6,266 | 6,803 | +537 | 262 | 299 | 0.18% | +37 |
| ISHARES TR ESG AWR MSCI USA | 2,248 | 2,290 | +42 | 274 | 310 | 0.19% | +36 |
| ISHARES TR | 967 | 961 | -6 | 204 | 237 | 0.14% | +33 |
| LISTED FDS TR HORI KI INFL ETF | 9,598 | 9,989 | +391 | 390 | 421 | 0.26% | +31 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 5,595 | 5,699 | +104 | 200 | 224 | 0.14% | +23 |
| SPDR SERIES TRUST ST STR PR SP1500 | 3,730 | 3,623 | -107 | 254 | 271 | 0.17% | +18 |
| ISHARES TR | 3,207 | 3,221 | +14 | 335 | 352 | 0.22% | +17 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 127,127 | 127,315 | +188 | 6,436 | 6,452 | 3.95% | +16 |
| ISHARES TR | 4,656 | 4,585 | -71 | 272 | 284 | 0.17% | +13 |
| FIRST TR EXCHANGE-TRADED FD SHS | 13,798 | 13,276 | -522 | 615 | 593 | 0.36% | -22 |
| PROCTER AND GAMBLE CO(PG) | 1,554 | 1,444 | -110 | 265 | 230 | 0.14% | -35 |
| EXXON MOBIL CORP | 2,946 | 2,920 | -26 | 350 | 315 | 0.19% | -36 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 13,800 | 11,167 | -2,633 | 169 | 133 | 0.08% | -36 |
| BERKSHIRE HATHAWAY INC DEL | 453 | 418 | -35 | 241 | 203 | 0.12% | -38 |
| VANGUARD INDEX FDS | 1,308 | 992 | -316 | 485 | 435 | 0.27% | -50 |
| VANGUARD INDEX FDS | 1,772 | 1,375 | -397 | 393 | 326 | 0.20% | -67 |
| ISHARES TR | 4,629 | 3,529 | -1,100 | 565 | 477 | 0.29% | -88 |
| NEW YORK LIFE INVESTMENTS ET FTSE INTL EQTY C | 12,685 | 7,806 | -4,879 | 349 | 230 | 0.14% | -119 |
| WISDOMTREE TR(WT) | 13,024 | 10,531 | -2,493 | 656 | 530 | 0.32% | -126 |
| PIMCO ETF TR MUNI INCOME OPP | 17,307 | 14,581 | -2,726 | 774 | 645 | 0.39% | -129 |
| ISHARES TR | 6,126 | 4,904 | -1,222 | 2,212 | 2,082 | 1.27% | -130 |
| STRATEGIC TRUST RUNNING GWTH ETF | 6,412 | 0 | -6,412 | 208 | 0 | — | -208 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 16,297 | 8,419 | -7,878 | 445 | 233 | 0.14% | -212 |
| ONEOK INC NEW(OKE) | 2,708 | 0 | -2,708 | 269 | 0 | — | -269 |
| PACER FDS TR AMERICAN ENERGY | 6,571 | 0 | -6,571 | 270 | 0 | — | -270 |
| FIDELITY MERRIMACK STR TR | 6,040 | 0 | -6,040 | 276 | 0 | — | -276 |
| ISHARES TR MSCI USA QLT FCT | 18,682 | 15,837 | -2,845 | 3,193 | 2,895 | 1.77% | -297 |
| ISHARES U S ETF TR IT RT HDG HGYL | 3,548 | 0 | -3,548 | 302 | 0 | — | -302 |
| PROSHARES TR INVT INT RT HG | 6,916 | 2,664 | -4,252 | 532 | 209 | 0.13% | -323 |
| VANECK ETF TRUST CLO ETF | 88,927 | 82,488 | -6,439 | 4,699 | 4,368 | 2.67% | -331 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 15,552 | 11,000 | -4,552 | 1,369 | 1,032 | 0.63% | -337 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 11,777 | 0 | -11,777 | 380 | 0 | — | -380 |
| SCHWAB STRATEGIC TR | 14,406 | 0 | -14,406 | 403 | 0 | — | -403 |
| SPDR SER TR ST STR SP INS | 6,964 | 0 | -6,964 | 422 | 0 | — | -422 |
| WISDOMTREE TR(WT) | 16,629 | 6,432 | -10,197 | 722 | 290 | 0.18% | -432 |
| GOLDMAN SACHS ETF TR SMAL CAP EQU ETF | 9,456 | 0 | -9,456 | 441 | 0 | — | -441 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,615 | 0 | -3,615 | 528 | 0 | — | -528 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 28,221 | 10,919 | -17,302 | 914 | 355 | 0.22% | -558 |
| AMERICAN CENTY ETF TR | 16,165 | 8,777 | -7,388 | 1,493 | 885 | 0.54% | -608 |
| THRIVENT ETF TRUST SMAL MID CAP ETF | 29,368 | 0 | -29,368 | 978 | 0 | — | -978 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 65,240 | 19,841 | -45,399 | 2,329 | 756 | 0.46% | -1,573 |
| FIDELITY COVINGTON TRUST | 49,705 | 8,206 | -41,499 | 1,946 | 340 | 0.21% | -1,606 |
| DBX ETF TR | 85,987 | 20,874 | -65,113 | 3,723 | 913 | 0.56% | -2,810 |
| PACER FDS TR US CASH COWS 100 | 0 | 49,366 | +49,366 | 0 | 2,720 | 1.66% | +2,720 |