Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DOUBLELINE ETF TRUST ASSE BA SECS ETF | 0 | 34,177 | +34,177 | 0 | 1,733 | 1.35% | +1,733 |
| NVIDIA CORPORATION(NVDA) | 24,210 | 24,189 | -21 | 2,624 | 3,822 | 2.97% | +1,198 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 108,869 | +108,869 | 0 | 7,914 | 6.15% | +7,914 |
| MICROSOFT CORP(MSFT) | 7,891 | 7,876 | -15 | 2,962 | 3,918 | 3.05% | +956 |
| META PLATFORMS INC(META) | 3,913 | 3,962 | +49 | 2,255 | 2,924 | 2.27% | +669 |
| BROADCOM INC(AVGO) | 5,999 | 5,976 | -23 | 1,004 | 1,647 | 1.28% | +643 |
| AMAZON COM INC(AMZN) | 16,452 | 17,097 | +645 | 3,130 | 3,751 | 2.92% | +621 |
| AMERICAN CENTY ETF TR | 0 | 5,747 | +5,747 | 0 | 579 | 0.45% | +579 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 6,184 | +6,184 | 0 | 577 | 0.45% | +577 |
| INSULET CORP(PODD) | 0 | 1,802 | +1,802 | 0 | 566 | 0.44% | +566 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,240 | +1,240 | 0 | 552 | 0.43% | +552 |
| ISHARES TR | 3,143 | 8,287 | +5,144 | 331 | 866 | 0.67% | +534 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 7,621 | +7,621 | 0 | 511 | 0.40% | +511 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 12,690 | +12,690 | 0 | 445 | 0.35% | +445 |
| INNOVATOR ETFS TRUST US EQT BUFR APR | 0 | 9,775 | +9,775 | 0 | 442 | 0.34% | +442 |
| INNOVATOR ETFS TRUST US EQUITY ACCELE | 0 | 11,900 | +11,900 | 0 | 437 | 0.34% | +437 |
| COHEN & STEERS ETF TRUST NATURAL RES ACTI | 0 | 16,125 | +16,125 | 0 | 427 | 0.33% | +427 |
| SCHWAB STRATEGIC TR | 0 | 15,613 | +15,613 | 0 | 382 | 0.30% | +382 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 57,902 | 65,501 | +7,599 | 2,840 | 3,214 | 2.50% | +374 |
| AMERICAN CENTY ETF TR | 30,395 | 32,054 | +1,659 | 2,014 | 2,372 | 1.84% | +358 |
| ALPHABET INC(GOOG) | 13,367 | 13,741 | +374 | 2,088 | 2,438 | 1.90% | +349 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 6,395 | +6,395 | 0 | 326 | 0.25% | +326 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 0 | 6,057 | +6,057 | 0 | 309 | 0.24% | +309 |
| AMERICAN CENTY ETF TR | 28,520 | 29,200 | +680 | 1,716 | 2,001 | 1.56% | +285 |
| EATON CORP PLC(ETN) | 2,321 | 2,562 | +241 | 631 | 915 | 0.71% | +284 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 62,018 | +62,018 | 0 | 2,511 | 1.95% | +2,511 |
| COLUMBIA ETF TR I RESH ENHNC COR | 58,598 | 60,269 | +1,671 | 1,946 | 2,217 | 1.72% | +271 |
| GOLDMAN SACHS GROUP INC(GS) | 2,158 | 2,045 | -113 | 1,179 | 1,447 | 1.13% | +268 |
| NETFLIX INC(NFLX) | 858 | 789 | -69 | 800 | 1,057 | 0.82% | +256 |
| SYNOPSYS INC(SNPS) | 1,005 | 1,332 | +327 | 431 | 683 | 0.53% | +252 |
| INVESCO QQQ TR | 0 | 448 | +448 | 0 | 247 | 0.19% | +247 |
| QUANTA SVCS INC | 2,263 | 2,160 | -103 | 575 | 817 | 0.64% | +241 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 2,118 | +2,118 | 0 | 239 | 0.19% | +239 |
| BONDBLOXX ETF TRUST BLOOMBERG FVE YR | 32,521 | 37,153 | +4,632 | 1,596 | 1,834 | 1.43% | +237 |
| AMPHENOL CORP NEW | 10,259 | 9,146 | -1,113 | 673 | 903 | 0.70% | +230 |
| JPMORGAN CHASE & CO.(JPM) | 4,989 | 5,010 | +21 | 1,224 | 1,452 | 1.13% | +229 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 0 | 5,441 | +5,441 | 0 | 227 | 0.18% | +227 |
| PALO ALTO NETWORKS INC(PANW) | 4,559 | 4,869 | +310 | 778 | 996 | 0.77% | +218 |
| INNOVATOR ETFS TRUST INNOVATOR INTER | 0 | 6,952 | +6,952 | 0 | 215 | 0.17% | +215 |
| LAM RESEARCH CORP(LRCX) | 7,489 | 7,783 | +294 | 544 | 758 | 0.59% | +213 |
| ISHARES TR | 703 | 972 | +269 | 395 | 604 | 0.47% | +208 |
| ORACLE CORP(ORCL) | 0 | 931 | +931 | 0 | 204 | 0.16% | +204 |
| MORGAN STANLEY(MS) | 8,834 | 8,761 | -73 | 1,031 | 1,234 | 0.96% | +203 |
| CARDINAL HEALTH INC(CAH) | 0 | 1,202 | +1,202 | 0 | 202 | 0.16% | +202 |
| UNITED RENTALS INC(URI) | 1,257 | 1,304 | +47 | 788 | 982 | 0.76% | +195 |
| BONDBLOXX ETF TRUST BBB RATED 1 5 YE | 24,047 | 27,434 | +3,387 | 1,228 | 1,410 | 1.10% | +183 |
| SERVICENOW INC(NOW) | 786 | 777 | -9 | 626 | 799 | 0.62% | +173 |
| ISHARES TR MSCI USA QLT FCT | 10,780 | 11,000 | +220 | 1,842 | 2,011 | 1.56% | +169 |
| ANGEL OAK FUNDS TRUST MORTGAGE BACKED | 141,457 | 161,631 | +20,174 | 1,228 | 1,396 | 1.09% | +168 |
| BONDBLOXX ETF TRUST BLOOMBERG SEVEN | 23,396 | 26,471 | +3,075 | 1,117 | 1,267 | 0.99% | +150 |
| DEXCOM INC(DXCM) | 9,002 | 8,604 | -398 | 615 | 751 | 0.58% | +136 |
| VANECK ETF TRUST MORN SMID MO ETF | 30,852 | 32,937 | +2,085 | 1,012 | 1,146 | 0.89% | +135 |
| LOWES COS INC(LOW) | 3,700 | 4,494 | +794 | 863 | 997 | 0.78% | +134 |
| BONDBLOXX ETF TRUST BLOOMBERG THREE | 20,048 | 22,607 | +2,559 | 993 | 1,125 | 0.88% | +132 |
| NEOS ETF TRUST NEOS S&P 500 HI | 31,235 | 32,238 | +1,003 | 1,496 | 1,622 | 1.26% | +126 |
| WENDYS CO(WEN) | 0 | 10,895 | +10,895 | 0 | 124 | 0.10% | +124 |
| PAYPAL HLDGS INC(PYPL) | 9,844 | 10,286 | +442 | 642 | 764 | 0.59% | +122 |
| BONDBLOXX ETF TRUST PRIVA CR CLO ETF | 16,765 | 19,345 | +2,580 | 853 | 975 | 0.76% | +122 |
| EQUINIX INC(EQIX) | 661 | 808 | +147 | 539 | 643 | 0.50% | +104 |
| AZEK CO INC | 15,574 | 15,827 | +253 | 761 | 860 | 0.67% | +99 |
| WASTE CONNECTIONS INC(WCN) | 3,090 | 3,753 | +663 | 603 | 701 | 0.54% | +98 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 4,053 | 5,061 | +1,008 | 372 | 464 | 0.36% | +92 |
| WALMART INC(WMT) | 13,196 | 12,786 | -410 | 1,158 | 1,250 | 0.97% | +92 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,022 | 4,338 | +316 | 697 | 788 | 0.61% | +92 |
| ECOLAB INC(ECL) | 2,866 | 3,032 | +166 | 727 | 817 | 0.64% | +90 |
| BANK AMERICA CORP | 15,495 | 15,558 | +63 | 647 | 736 | 0.57% | +90 |
| EXTRA SPACE STORAGE INC(EXR) | 5,209 | 5,849 | +640 | 773 | 862 | 0.67% | +89 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 13,253 | 15,292 | +2,039 | 617 | 706 | 0.55% | +89 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 21,374 | 21,358 | -16 | 1,276 | 1,337 | 1.04% | +61 |
| BAKER HUGHES COMPANY(BKR) | 11,889 | 15,021 | +3,132 | 523 | 576 | 0.45% | +53 |
| INTUIT(INTU) | 1,115 | 932 | -183 | 685 | 734 | 0.57% | +49 |
| PROSHARES TR DJ BRKFLD GLB | 6,822 | 7,586 | +764 | 359 | 409 | 0.32% | +49 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 37,360 | 38,228 | +868 | 1,895 | 1,940 | 1.51% | +46 |
| ABBOTT LABS | 7,024 | 7,184 | +160 | 932 | 977 | 0.76% | +45 |
| STARBUCKS CORP(SBUX) | 8,016 | 9,076 | +1,060 | 786 | 832 | 0.65% | +45 |
| NEXTERA ENERGY INC(NEE) | 9,256 | 10,070 | +814 | 656 | 699 | 0.54% | +43 |
| WORLD GOLD TR(GLDM) | 16,533 | 16,128 | -405 | 1,023 | 1,057 | 0.82% | +33 |
| SOUTHWEST AIRLS CO(LUV) | 16,366 | 17,883 | +1,517 | 550 | 580 | 0.45% | +31 |
| MEDTRONIC PLC(MDT) | 11,015 | 11,575 | +560 | 990 | 1,009 | 0.78% | +19 |
| BOSTON SCIENTIFIC CORP(BSX) | 7,156 | 6,844 | -312 | 722 | 735 | 0.57% | +13 |
| INNOVATOR ETFS TRUST EQUITY DEF PROTN | 19,576 | 19,100 | -476 | 549 | 548 | 0.43% | -1 |
| TARGET CORP(TGT) | 8,271 | 8,734 | +463 | 863 | 862 | 0.67% | -2 |
| MCDONALDS CORP(MCD) | 2,854 | 3,025 | +171 | 892 | 884 | 0.69% | -8 |
| COSTCO WHSL CORP NEW(COST) | 788 | 745 | -43 | 745 | 738 | 0.57% | -8 |
| COCA COLA CO(KO) | 12,898 | 12,817 | -81 | 924 | 907 | 0.71% | -17 |
| JOHNSON & JOHNSON(JNJ) | 5,189 | 5,515 | +326 | 861 | 842 | 0.66% | -18 |
| APPLE INC(AAPL) | 13,337 | 14,320 | +983 | 2,963 | 2,938 | 2.28% | -25 |
| VISA INC(V) | 3,906 | 3,782 | -124 | 1,369 | 1,343 | 1.04% | -26 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 18,225 | 16,058 | -2,167 | 1,839 | 1,797 | 1.40% | -42 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 28,896 | 26,733 | -2,163 | 738 | 684 | 0.53% | -54 |
| ISHARES TR | 0 | 14,496 | +14,496 | 0 | 772 | 0.60% | +772 |
| DOUBLELINE ETF TRUST COMMERCIAL REAL | 13,859 | 12,699 | -1,160 | 719 | 661 | 0.51% | -58 |
| BERKSHIRE HATHAWAY INC DEL | 2,414 | 2,526 | +112 | 1,286 | 1,227 | 0.95% | -59 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 28,807 | 26,627 | -2,180 | 842 | 780 | 0.61% | -62 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 25,195 | 23,830 | -1,365 | 1,263 | 1,195 | 0.93% | -68 |
| PIMCO ETF TR PREFERRED AND CP | 21,559 | 20,011 | -1,548 | 1,090 | 1,020 | 0.79% | -70 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 19,324 | 17,826 | -1,498 | 959 | 886 | 0.69% | -73 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 31,155 | 29,195 | -1,960 | 1,266 | 1,187 | 0.92% | -79 |
| CHEVRON CORP NEW(CVX) | 7,605 | 8,294 | +689 | 1,272 | 1,188 | 0.92% | -85 |
| ISHARES TR | 26,107 | 24,271 | -1,836 | 1,367 | 1,281 | 1.00% | -87 |