Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INNOVATOR ETFS TRUST EQUI DEFI 1 JULY | 0 | 333,909 | +333,909 | 0 | 9,430 | 0.99% | +9,430 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 12,855 | 275,159 | +262,304 | 335 | 7,176 | 0.75% | +6,841 |
| VANGUARD INDEX FDS | 3,831 | 15,231 | +11,400 | 1,854 | 8,685 | 0.91% | +6,832 |
| NVIDIA CORPORATION(NVDA) | 106,279 | 107,245 | +966 | 10,786 | 17,159 | 1.80% | +6,373 |
| MICROSOFT CORP(MSFT) | 36,610 | 39,831 | +3,221 | 13,464 | 19,781 | 2.07% | +6,317 |
| META PLATFORMS INC(META) | 12,280 | 15,830 | +3,550 | 6,158 | 11,408 | 1.20% | +5,250 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 202,074 | 299,430 | +97,356 | 6,769 | 12,001 | 1.26% | +5,232 |
| T ROWE PRICE ETF INC ULTRA SHRT TRM | 4,855 | 99,547 | +94,692 | 241 | 4,953 | 0.52% | +4,712 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 261,428 | 462,510 | +201,082 | 5,791 | 10,337 | 1.08% | +4,546 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 230,923 | 253,412 | +22,489 | 11,144 | 15,666 | 1.64% | +4,522 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 6,816 | 132,561 | +125,745 | 207 | 4,718 | 0.49% | +4,510 |
| ISHARES TR | 5,405 | 14,773 | +9,368 | 1,846 | 6,278 | 0.66% | +4,431 |
| ISHARES TR | 125,286 | 184,680 | +59,394 | 7,336 | 11,738 | 1.23% | +4,403 |
| PIMCO EQUITY SER RAFI DYN MULTI | 0 | 120,355 | +120,355 | 0 | 4,264 | 0.45% | +4,264 |
| SYNCHRONY FINANCIAL(SYF) | 23,710 | 74,753 | +51,043 | 1,135 | 5,180 | 0.54% | +4,045 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 75,302 | +75,302 | 0 | 3,990 | 0.42% | +3,990 |
| IONIS PHARMACEUTICALS INC(IONS) | 328,904 | 321,913 | -6,991 | 9,341 | 13,308 | 1.39% | +3,967 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 0 | 76,775 | +76,775 | 0 | 3,856 | 0.40% | +3,856 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 554,660 | 601,067 | +46,407 | 18,476 | 22,206 | 2.33% | +3,730 |
| VANGUARD INTL EQUITY INDEX F | 13,094 | 39,823 | +26,729 | 1,456 | 5,132 | 0.54% | +3,677 |
| VANGUARD BD INDEX FDS | 22,370 | 71,556 | +49,186 | 1,625 | 5,209 | 0.55% | +3,584 |
| ISHARES TR MSCI USA QLT FCT | 66,272 | 76,714 | +10,442 | 10,698 | 14,101 | 1.48% | +3,403 |
| COSTCO WHSL CORP NEW(COST) | 2,190 | 5,600 | +3,410 | 2,178 | 5,520 | 0.58% | +3,342 |
| INVESCO EXCH TRADED FD TR II | 3,052 | 74,036 | +70,984 | 307 | 3,594 | 0.38% | +3,287 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 23,958 | 46,046 | +22,088 | 2,517 | 5,782 | 0.61% | +3,265 |
| ISHARES TR | 49,840 | 60,607 | +10,767 | 8,841 | 11,958 | 1.25% | +3,118 |
| ISHARES TR | 12,626 | 40,740 | +28,114 | 1,393 | 4,487 | 0.47% | +3,094 |
| ISHARES INC CORE MSCI EMKT | 62,742 | 105,338 | +42,596 | 3,261 | 6,329 | 0.66% | +3,068 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 207,950 | 229,640 | +21,690 | 9,551 | 12,506 | 1.31% | +2,955 |
| ISHARES TR | 107,698 | 112,218 | +4,520 | 9,527 | 12,333 | 1.29% | +2,806 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 5,020 | +5,020 | 0 | 2,750 | 0.29% | +2,750 |
| SPDR S&P 500 ETF TR(SPY) | 22,008 | 23,031 | +1,023 | 11,585 | 14,287 | 1.50% | +2,702 |
| CAPITAL GROUP GLOBAL EQUITY SHS | 0 | 86,038 | +86,038 | 0 | 2,508 | 0.26% | +2,508 |
| VANGUARD TAX-MANAGED FDS | 30,230 | 70,883 | +40,653 | 1,534 | 4,035 | 0.42% | +2,500 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 23,427 | 97,887 | +74,460 | 636 | 3,128 | 0.33% | +2,492 |
| ISHARES TR | 9,550 | 15,879 | +6,329 | 2,426 | 4,844 | 0.51% | +2,418 |
| ISHARES TR | 10,391 | 34,924 | +24,533 | 1,017 | 3,425 | 0.36% | +2,408 |
| ISHARES TR | 0 | 67,014 | +67,014 | 0 | 2,333 | 0.24% | +2,333 |
| CAPITAL GROUP CORE BALANCED SHS | 6,730 | 75,663 | +68,933 | 201 | 2,529 | 0.27% | +2,328 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 5,511 | 42,372 | +36,861 | 330 | 2,537 | 0.27% | +2,207 |
| ISHARES TR CORE INTL AGGR | 0 | 43,023 | +43,023 | 0 | 2,192 | 0.23% | +2,192 |
| ALPHABET INC(GOOG) | 19,562 | 29,618 | +10,056 | 3,000 | 5,188 | 0.54% | +2,188 |
| AMAZON COM INC(AMZN) | 40,107 | 41,401 | +1,294 | 6,923 | 9,082 | 0.95% | +2,159 |
| VANGUARD SPECIALIZED FUNDS | 4,275 | 14,105 | +9,830 | 786 | 2,905 | 0.30% | +2,119 |
| ISHARES TR TRS FLT RT BD | 125,868 | 166,916 | +41,048 | 6,366 | 8,431 | 0.88% | +2,065 |
| VANGUARD INDEX FDS | 2,718 | 9,564 | +6,846 | 668 | 2,698 | 0.28% | +2,030 |
| ISHARES TR | 0 | 24,024 | +24,024 | 0 | 1,858 | 0.19% | +1,858 |
| APPLE INC(AAPL) | 80,572 | 84,224 | +3,652 | 15,871 | 17,688 | 1.85% | +1,817 |
| FIDELITY COVINGTON TRUST | 84,867 | 103,044 | +18,177 | 3,171 | 4,971 | 0.52% | +1,800 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 60,182 | +60,182 | 0 | 1,738 | 0.18% | +1,738 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 51,728 | 121,595 | +69,867 | 1,221 | 2,939 | 0.31% | +1,718 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 52,604 | 117,239 | +64,635 | 1,358 | 3,034 | 0.32% | +1,676 |
| INNOVATOR ETFS TRUST NASD 100 10 BUFF | 23,743 | 81,084 | +57,341 | 611 | 2,243 | 0.24% | +1,632 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 183,519 | 214,784 | +31,265 | 9,266 | 10,844 | 1.14% | +1,579 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 98,398 | 124,932 | +26,534 | 3,086 | 4,647 | 0.49% | +1,562 |
| AMERICAN CENTY ETF TR | 12,993 | 37,952 | +24,959 | 675 | 2,205 | 0.23% | +1,531 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 301,671 | 278,742 | -22,929 | 9,795 | 11,292 | 1.18% | +1,497 |
| SPDR GOLD TR(GLD) | 28,140 | 33,224 | +5,084 | 8,614 | 10,105 | 1.06% | +1,491 |
| BROADCOM INC(AVGO) | 11,146 | 12,349 | +1,203 | 1,906 | 3,357 | 0.35% | +1,451 |
| ISHARES TR | 30,385 | 30,655 | +270 | 3,991 | 5,361 | 0.56% | +1,370 |
| VERTIV HOLDINGS CO(VRT) | 24,562 | 24,808 | +246 | 1,798 | 3,123 | 0.33% | +1,325 |
| VANECK ETF TRUST IG FLOA RATE ETF | 80,685 | 131,957 | +51,272 | 2,043 | 3,357 | 0.35% | +1,314 |
| LENZ THERAPEUTICS INC(LENZ) | 0 | 40,423 | +40,423 | 0 | 1,268 | 0.13% | +1,268 |
| COLUMBIA ETF TR I RESH ENHNC COR | 69,285 | 92,334 | +23,049 | 2,151 | 3,417 | 0.36% | +1,266 |
| MICROSTRATEGY INC(MSTR) | 8,687 | 10,130 | +1,443 | 2,756 | 4,021 | 0.42% | +1,265 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 16,483 | 51,662 | +35,179 | 497 | 1,745 | 0.18% | +1,247 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 10,100 | 22,686 | +12,586 | 679 | 1,897 | 0.20% | +1,219 |
| SCHWAB STRATEGIC TR | 0 | 49,587 | +49,587 | 0 | 1,218 | 0.13% | +1,218 |
| QUALCOMM INC(QCOM) | 47,107 | 47,907 | +800 | 6,438 | 7,639 | 0.80% | +1,201 |
| NYLI CBRE GBL INFR MEGTRNDS(MEGI) | 0 | 82,802 | +82,802 | 0 | 1,163 | 0.12% | +1,163 |
| ISHARES TR FLTG RATE NT ETF | 16,836 | 39,094 | +22,258 | 855 | 1,989 | 0.21% | +1,134 |
| VANGUARD INDEX FDS | 4,620 | 7,693 | +3,073 | 1,084 | 2,189 | 0.23% | +1,105 |
| ISHARES TR | 3,052 | 62,453 | +59,401 | 307 | 1,412 | 0.15% | +1,105 |
| ALPHABET INC(GOOG) | 13,619 | 17,978 | +4,359 | 2,059 | 3,135 | 0.33% | +1,076 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 117,684 | 137,952 | +20,268 | 5,920 | 6,978 | 0.73% | +1,058 |
| CROWDSTRIKE HLDGS INC(CRWD) | 6,818 | 7,055 | +237 | 2,561 | 3,582 | 0.38% | +1,021 |
| AMERICAN CENTY ETF TR | 52,913 | 60,344 | +7,431 | 3,202 | 4,178 | 0.44% | +975 |
| BERKSHIRE HATHAWAY INC DEL | 4,599 | 6,995 | +2,396 | 2,383 | 3,340 | 0.35% | +957 |
| VANGUARD WORLD FD | 11,134 | 13,402 | +2,268 | 2,110 | 3,021 | 0.32% | +911 |
| FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP | 18,505 | 43,289 | +24,784 | 534 | 1,407 | 0.15% | +873 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 0 | 39,476 | +39,476 | 0 | 842 | 0.09% | +842 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 14,606 | 28,592 | +13,986 | 858 | 1,671 | 0.18% | +813 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 25,706 | 30,996 | +5,290 | 1,588 | 2,346 | 0.25% | +758 |
| ISHARES TR CONV BD ETF | 6,305 | 13,995 | +7,690 | 515 | 1,262 | 0.13% | +747 |
| NOVO-NORDISK A S(NVO) | 36,559 | 40,930 | +4,371 | 2,123 | 2,850 | 0.30% | +727 |
| CAVA GROUP INC(CAVA) | 47,190 | 54,496 | +7,306 | 4,058 | 4,772 | 0.50% | +714 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 232,792 | 246,517 | +13,725 | 7,212 | 7,926 | 0.83% | +714 |
| SWEETGREEN INC(SG) | 56,074 | 128,240 | +72,166 | 1,036 | 1,725 | 0.18% | +689 |
| ISHARES TR | 30,945 | 38,296 | +7,351 | 2,930 | 3,612 | 0.38% | +682 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 10,095 | 26,496 | +16,401 | 301 | 980 | 0.10% | +679 |
| ISHARES TR | 47,883 | 48,703 | +820 | 4,751 | 5,421 | 0.57% | +670 |
| ISHARES TR | 31,173 | 38,097 | +6,924 | 3,136 | 3,787 | 0.40% | +651 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,988 | 7,459 | +471 | 1,060 | 1,700 | 0.18% | +639 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,453 | 8,142 | +2,689 | 511 | 1,138 | 0.12% | +626 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 0 | 22,424 | +22,424 | 0 | 611 | 0.06% | +611 |
| ISHARES TR | 14,671 | 14,346 | -325 | 2,932 | 3,537 | 0.37% | +605 |
| JPMORGAN CHASE & CO.(JPM) | 6,579 | 7,525 | +946 | 1,526 | 2,128 | 0.22% | +602 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 104 | +104 | 0 | 594 | 0.06% | +594 |
| ISHARES TR 0-5YR HI YL CP | 34,699 | 47,710 | +13,011 | 1,452 | 2,041 | 0.21% | +589 |
| SCHWAB STRATEGIC TR | 130,675 | 143,050 | +12,375 | 3,322 | 3,908 | 0.41% | +586 |