Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 0 | 95,062 | +95,062 | 0 | 10,033 | 1.73% | +10,033 |
| SPDR SERIES TRUST ST STR P500GRW | 410,140 | 424,818 | +14,678 | 32,963 | 40,494 | 6.97% | +7,531 |
| SPDR S&P 500 ETF TR(SPY) | 2,099 | 10,432 | +8,333 | 1,174 | 6,446 | 1.11% | +5,271 |
| GLOBAL X FDS 1 3 MO T BI ET | 0 | 50,564 | +50,564 | 0 | 5,078 | 0.87% | +5,078 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 52,284 | 58,891 | +6,607 | 10,796 | 14,913 | 2.57% | +4,117 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 0 | 56,005 | +56,005 | 0 | 3,963 | 0.68% | +3,963 |
| ISHARES TR MSCI USA MMENTM | 68,081 | 73,191 | +5,110 | 13,761 | 17,589 | 3.03% | +3,828 |
| NVIDIA CORPORATION(NVDA) | 73,244 | 70,929 | -2,315 | 7,938 | 11,206 | 1.93% | +3,268 |
| SPDR SERIES TRUST ST STR SP400GRW | 230,823 | 245,665 | +14,842 | 18,341 | 21,341 | 3.67% | +3,000 |
| ISHARES INC CORE MSCI EMKT | 54,410 | 95,045 | +40,635 | 2,937 | 5,706 | 0.98% | +2,769 |
| BROADCOM INC(AVGO) | 27,621 | 26,702 | -919 | 4,625 | 7,360 | 1.27% | +2,736 |
| SPDR SERIES TRUST ST STR P500VAL | 517,552 | 554,178 | +36,626 | 26,431 | 29,006 | 4.99% | +2,574 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 141,739 | 187,076 | +45,337 | 5,161 | 7,575 | 1.30% | +2,414 |
| MICROSOFT CORP(MSFT) | 15,915 | 16,566 | +651 | 5,974 | 8,240 | 1.42% | +2,266 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 13,987 | 47,528 | +33,541 | 655 | 2,909 | 0.50% | +2,254 |
| SPDR SERIES TRUST ST STR SP400VAL | 267,771 | 282,007 | +14,236 | 20,632 | 22,400 | 3.85% | +1,768 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 312,592 | 330,056 | +17,464 | 19,862 | 21,619 | 3.72% | +1,757 |
| SPDR SERIES TRUST ST STR P500ETF | 162,738 | 170,896 | +8,158 | 10,702 | 12,422 | 2.14% | +1,721 |
| INTUIT(INTU) | 0 | 2,175 | +2,175 | 0 | 1,713 | 0.29% | +1,713 |
| AMAZON COM INC(AMZN) | 29,252 | 32,695 | +3,443 | 5,565 | 7,173 | 1.23% | +1,607 |
| META PLATFORMS INC(META) | 6,434 | 6,920 | +486 | 3,709 | 5,108 | 0.88% | +1,399 |
| ALPHABET INC(GOOG) | 27,948 | 31,207 | +3,259 | 4,322 | 5,500 | 0.95% | +1,178 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 253,338 | 276,099 | +22,761 | 12,702 | 13,830 | 2.38% | +1,127 |
| ISHARES TR | 12,267 | 18,501 | +6,234 | 1,497 | 2,498 | 0.43% | +1,002 |
| AMERICAN CENTY ETF TR | 95,414 | 101,655 | +6,241 | 8,317 | 9,261 | 1.59% | +944 |
| UBIQUITI INC(UI) | 0 | 2,281 | +2,281 | 0 | 939 | 0.16% | +939 |
| GEN DIGITAL INC(GEN) | 0 | 28,567 | +28,567 | 0 | 840 | 0.14% | +840 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 99,510 | 110,044 | +10,534 | 3,547 | 4,346 | 0.75% | +799 |
| SERVICENOW INC(NOW) | 2,128 | 2,423 | +295 | 1,694 | 2,491 | 0.43% | +797 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 55,543 | 51,639 | -3,904 | 3,620 | 4,381 | 0.75% | +761 |
| JPMORGAN CHASE & CO.(JPM) | 15,458 | 15,481 | +23 | 3,792 | 4,488 | 0.77% | +696 |
| GOLDMAN SACHS GROUP INC(GS) | 2,381 | 2,797 | +416 | 1,301 | 1,980 | 0.34% | +679 |
| HARBOR ETF TRUST LONG TERM GROWER | 46,492 | 60,622 | +14,130 | 1,139 | 1,766 | 0.30% | +627 |
| INVESCO EXCH TRADED FD TR II | 48,974 | 36,901 | -12,073 | 3,659 | 4,150 | 0.71% | +491 |
| ARM HOLDINGS PLC | 6,991 | 7,491 | +500 | 747 | 1,212 | 0.21% | +465 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 61,061 | 61,792 | +731 | 2,091 | 2,512 | 0.43% | +420 |
| TESLA INC(TSLA) | 33,863 | 28,936 | -4,927 | 8,776 | 9,192 | 1.58% | +416 |
| ULTA BEAUTY INC(ULTA) | 3,047 | 3,258 | +211 | 1,117 | 1,524 | 0.26% | +407 |
| CROWDSTRIKE HLDGS INC(CRWD) | 958 | 1,460 | +502 | 338 | 744 | 0.13% | +406 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 24,333 | 34,648 | +10,315 | 717 | 1,108 | 0.19% | +391 |
| DANAHER CORPORATION(DHR) | 1,243 | 3,255 | +2,012 | 255 | 643 | 0.11% | +388 |
| MICROSTRATEGY INC(MSTR) | 3,159 | 3,159 | 0 | 911 | 1,277 | 0.22% | +366 |
| COINBASE GLOBAL INC(COIN) | 2,050 | 2,050 | 0 | 353 | 719 | 0.12% | +365 |
| WALMART INC(WMT) | 10,866 | 13,464 | +2,598 | 954 | 1,316 | 0.23% | +363 |
| FORTINET INC(FTNT) | 28,908 | 29,749 | +841 | 2,783 | 3,145 | 0.54% | +362 |
| SPDR SERIES TRUST ST INTL BBG ETF | 31,858 | 45,054 | +13,196 | 696 | 1,058 | 0.18% | +362 |
| PALO ALTO NETWORKS INC(PANW) | 3,595 | 4,737 | +1,142 | 613 | 969 | 0.17% | +356 |
| MURPHY USA INC(MUSA) | 0 | 873 | +873 | 0 | 355 | 0.06% | +355 |
| MERCURY GENL CORP NEW(MCY) | 4,153 | 8,354 | +4,201 | 232 | 563 | 0.10% | +330 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,009 | 1,832 | +823 | 442 | 770 | 0.13% | +329 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 642 | +642 | 0 | 321 | 0.06% | +321 |
| CINTAS CORP(CTAS) | 0 | 1,438 | +1,438 | 0 | 320 | 0.06% | +320 |
| WASTE MGMT INC DEL(WM) | 0 | 1,364 | +1,364 | 0 | 312 | 0.05% | +312 |
| PACER FDS TR CASH COWS ETF | 0 | 7,091 | +7,091 | 0 | 282 | 0.05% | +282 |
| ALTRIA GROUP INC(MO) | 0 | 4,611 | +4,611 | 0 | 270 | 0.05% | +270 |
| OREILLY AUTOMOTIVE INC(ORLY) | 336 | 8,124 | +7,788 | 481 | 732 | 0.13% | +251 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 2,335 | +2,335 | 0 | 251 | 0.04% | +251 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 31,452 | 32,061 | +609 | 1,963 | 2,212 | 0.38% | +249 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,918 | 2,827 | +909 | 598 | 845 | 0.15% | +247 |
| INVESCO EXCH TRADED FD TR II | 48,974 | 53,626 | +4,652 | 3,659 | 3,905 | 0.67% | +246 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 28,132 | 30,652 | +2,520 | 1,679 | 1,918 | 0.33% | +239 |
| INTERNATIONAL BANCSHARES COR(IBOC) | 4,090 | 7,442 | +3,352 | 258 | 495 | 0.09% | +237 |
| AMERICAN CENTY ETF TR | 19,341 | 20,167 | +826 | 1,164 | 1,382 | 0.24% | +218 |
| ISHARES TR | 17,661 | 18,865 | +1,204 | 1,847 | 2,062 | 0.35% | +215 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 0 | 2,212 | +2,212 | 0 | 214 | 0.04% | +214 |
| ISHARES TR | 0 | 1,097 | +1,097 | 0 | 213 | 0.04% | +213 |
| ENSTAR GROUP LIMITED | 794 | 1,418 | +624 | 264 | 477 | 0.08% | +213 |
| CATERPILLAR INC(CAT) | 903 | 1,312 | +409 | 298 | 509 | 0.09% | +212 |
| HARTFORD FDS EXCHANGE TRADED AAA CLO ETF | 11,447 | 16,806 | +5,359 | 445 | 653 | 0.11% | +209 |
| VANGUARD INDEX FDS | 2,739 | 2,787 | +48 | 1,016 | 1,222 | 0.21% | +206 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 0 | 1,305 | +1,305 | 0 | 205 | 0.04% | +205 |
| COMMERCE BANCSHARES INC(CBSH) | 0 | 3,268 | +3,268 | 0 | 203 | 0.03% | +203 |
| UNION PAC CORP(UNP) | 8,669 | 9,740 | +1,071 | 2,048 | 2,241 | 0.39% | +193 |
| LINDE PLC(LIN) | 1,688 | 2,069 | +381 | 786 | 971 | 0.17% | +185 |
| AMETEK INC | 10,608 | 11,098 | +490 | 1,826 | 2,008 | 0.35% | +182 |
| CNA FINL CORP(CNA) | 5,291 | 9,691 | +4,400 | 269 | 451 | 0.08% | +182 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 85,526 | 91,394 | +5,868 | 2,003 | 2,175 | 0.37% | +172 |
| PACER FDS TR GLOBL CASH ETF | 100,008 | 101,827 | +1,819 | 3,698 | 3,866 | 0.67% | +168 |
| DORMAN PRODS INC(DORM) | 1,858 | 3,189 | +1,331 | 224 | 391 | 0.07% | +167 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 1,120,509 | 1,124,404 | +3,895 | 28,618 | 28,785 | 4.95% | +167 |
| BLOCK H & R INC | 4,480 | 7,518 | +3,038 | 246 | 413 | 0.07% | +167 |
| CENCORA INC | 821 | 1,281 | +460 | 228 | 384 | 0.07% | +156 |
| ABBVIE INC(ABBV) | 1,348 | 2,347 | +999 | 282 | 436 | 0.07% | +153 |
| COSTCO WHSL CORP NEW(COST) | 2,697 | 2,731 | +34 | 2,551 | 2,704 | 0.47% | +153 |
| MARATHON PETE CORP(MPC) | 6,318 | 6,347 | +29 | 920 | 1,054 | 0.18% | +134 |
| SALESFORCE INC(CRM) | 6,148 | 6,532 | +384 | 1,650 | 1,781 | 0.31% | +131 |
| ALPHABET INC(GOOG) | 2,159 | 2,638 | +479 | 337 | 468 | 0.08% | +131 |
| AMPHENOL CORP NEW | 3,897 | 3,897 | 0 | 256 | 385 | 0.07% | +129 |
| UBER TECHNOLOGIES INC(UBER) | 6,235 | 6,219 | -16 | 454 | 580 | 0.10% | +126 |
| ISHARES TR | 74,522 | 71,903 | -2,619 | 4,348 | 4,459 | 0.77% | +111 |
| NETFLIX INC(NFLX) | 324 | 308 | -16 | 302 | 412 | 0.07% | +110 |
| T-MOBILE US INC(TMUS) | 1,036 | 1,597 | +561 | 276 | 381 | 0.07% | +104 |
| VISA INC(V) | 3,692 | 3,913 | +221 | 1,294 | 1,389 | 0.24% | +95 |
| ISHARES TR | 1,227 | 1,262 | +35 | 689 | 784 | 0.13% | +94 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 10,988 | 10,291 | -697 | 401 | 491 | 0.08% | +90 |
| VANGUARD WORLD FD INF TECH ETF | 1,397 | 1,267 | -130 | 758 | 840 | 0.14% | +83 |
| BLACKROCK INC(BLK) | 758 | 760 | +2 | 717 | 798 | 0.14% | +80 |
| DISNEY WALT CO(DIS) | 4,293 | 4,054 | -239 | 424 | 503 | 0.09% | +79 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,794 | 12,047 | +2,253 | 444 | 521 | 0.09% | +77 |
| HONEYWELL INTL INC(HON) | 2,010 | 2,157 | +147 | 426 | 502 | 0.09% | +77 |