Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 59,662 | 41,013 | -18,649 | $31.54M | $25.56M | 2.68% | -$5.98M |
| Innovator Etfs TrustUS EQTY ULTRA B US EQTY ULTRA B | 554,660 | 601,067 | +46,407 | $18.48M | $22.21M | 2.33% | +$3.73M |
| Microsoft Corporation(MSFT) | 36,610 | 39,831 | +3,221 | $13.46M | $19.78M | 2.07% | +$6.32M |
| Apple Inc.(AAPL) | 80,572 | 84,224 | +3,652 | $15.87M | $17.69M | 1.85% | +$1.82M |
| NVIDIA Corporation(NVDA) | 106,279 | 107,245 | +966 | $10.79M | $17.16M | 1.80% | +$6.37M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 426,686 | 351,519 | -75,167 | $19.43M | $16.07M | 1.68% | -$3.36M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 230,923 | 253,412 | +22,489 | $11.14M | $15.67M | 1.64% | +$4.52M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 22,008 | 23,031 | +1,023 | $11.59M | $14.29M | 1.50% | +$2.70M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 66,272 | 76,714 | +10,442 | $10.70M | $14.10M | 1.48% | +$3.40M |
| Ionis Pharmaceuticals, Inc.(IONS) | 328,904 | 321,913 | -6,991 | $9.34M | $13.31M | 1.39% | +$3.97M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 207,950 | 229,640 | +21,690 | $9.55M | $12.51M | 1.31% | +$2.96M |
| Ishares TrS P 500 GRWT ETF | 107,698 | 112,218 | +4,520 | $9.53M | $12.33M | 1.29% | +$2.81M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 202,074 | 299,430 | +97,356 | $6.77M | $12.00M | 1.26% | +$5.23M |
| Ishares TrS&P 500 Value ETF | 49,840 | 60,607 | +10,767 | $8.84M | $11.96M | 1.25% | +$3.12M |
| Ishares TrEAFE VALUE ETF | 125,286 | 184,680 | +59,394 | $7.34M | $11.74M | 1.23% | +$4.40M |
| Meta Platforms, Inc.CL A(META) | 12,280 | 15,830 | +3,550 | $6.16M | $11.41M | 1.20% | +$5.25M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 301,671 | 278,742 | -22,929 | $9.80M | $11.29M | 1.18% | +$1.50M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 183,519 | 214,784 | +31,265 | $9.27M | $10.84M | 1.14% | +$1.58M |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 261,428 | 462,510 | +201,082 | $5.79M | $10.34M | 1.08% | +$4.55M |
| SPDR Gold SharesGOLD SHS(GLD) | 28,140 | 33,224 | +5,084 | $8.61M | $10.11M | 1.06% | +$1.49M |
| Invesco Qqq TrUNIT SER 1 | 22,325 | 17,116 | -5,209 | $9.91M | $9.45M | 0.99% | -$460.6K |
| Innovator Etfs TrustEQUITY DEFINED P EQUI DEFI 1 JULY | 0 | 333,909 | +333,909 | $0 | $9.43M | 0.99% | +$9.43M |
| Ishares Tr20 YR TR BD ETF | 110,905 | 108,628 | -2,277 | $9.71M | $9.35M | 0.98% | -$362.2K |
| Amazon.com, Inc.(AMZN) | 40,107 | 41,401 | +1,294 | $6.92M | $9.08M | 0.95% | +$2.16M |
| Vanguard Index FdsS P 500 ETF SHS | 3,831 | 15,231 | +11,400 | $1.85M | $8.69M | 0.91% | +$6.83M |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 125,868 | 166,916 | +41,048 | $6.37M | $8.43M | 0.88% | +$2.06M |
| Pimco Etf Tr15 YR US TIPS 15+ YR US TIPS | 166,455 | 161,861 | -4,594 | $8.59M | $8.31M | 0.87% | -$277.5K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 232,792 | 246,517 | +13,725 | $7.21M | $7.93M | 0.83% | +$713.6K |
| QUALCOMM Incorporated(QCOM) | 47,107 | 47,907 | +800 | $6.44M | $7.64M | 0.80% | +$1.20M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 99,683 | 78,959 | -20,724 | $9.13M | $7.23M | 0.76% | -$1.91M |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 12,855 | 275,159 | +262,304 | $334.9K | $7.18M | 0.75% | +$6.84M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 117,684 | 137,952 | +20,268 | $5.92M | $6.98M | 0.73% | +$1.06M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 62,742 | 105,338 | +42,596 | $3.26M | $6.33M | 0.66% | +$3.07M |
| Ishares TrRussell 1000 Growth ETF | 5,405 | 14,773 | +9,368 | $1.85M | $6.28M | 0.66% | +$4.43M |
| Invesco Exchange Traded Fd TBUYBACK ACHIEV BUYBACK ACHIEV | 23,958 | 46,046 | +22,088 | $2.52M | $5.78M | 0.61% | +$3.27M |
| Costco Wholesale Corporation(COST) | 2,190 | 5,600 | +3,410 | $2.18M | $5.52M | 0.58% | +$3.34M |
| Ishares TrEAFE GRWTH ETF | 47,883 | 48,703 | +820 | $4.75M | $5.42M | 0.57% | +$669.7K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 71,495 | 49,588 | -21,907 | $6.62M | $5.38M | 0.56% | -$1.24M |
| Ishares TrU S TECH ETF | 30,385 | 30,655 | +270 | $3.99M | $5.36M | 0.56% | +$1.37M |
| Vanguard Bd Index FdsTotal Bond Market | 22,370 | 71,556 | +49,186 | $1.63M | $5.21M | 0.55% | +$3.58M |
| Alphabet Inc.CL C(GOOG) | 19,562 | 29,618 | +10,056 | $3.00M | $5.19M | 0.54% | +$2.19M |
| Synchrony Financial(SYF) | 23,710 | 74,753 | +51,043 | $1.14M | $5.18M | 0.54% | +$4.04M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 13,094 | 39,823 | +26,729 | $1.46M | $5.13M | 0.54% | +$3.68M |
| Fidelity Covington TrustBLUE CHIP GRWTH | 84,867 | 103,044 | +18,177 | $3.17M | $4.97M | 0.52% | +$1.80M |
| T Rowe Price Etf IncULTRA SHRT TRM ULTRA SHRT TRM | 4,855 | 99,547 | +94,692 | $241.2K | $4.95M | 0.52% | +$4.71M |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 118,328 | 100,478 | -17,850 | $5.79M | $4.93M | 0.52% | -$862.6K |
| Ishares TrS P 100 ETF | 9,550 | 15,879 | +6,329 | $2.43M | $4.84M | 0.51% | +$2.42M |
| CAVA Group, Inc.(CAVA) | 47,190 | 54,496 | +7,306 | $4.06M | $4.77M | 0.50% | +$713.9K |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 6,816 | 132,561 | +125,745 | $207.5K | $4.72M | 0.49% | +$4.51M |
| Amplify Etf TrCWP ENHANCED DIV | 113,095 | 109,327 | -3,768 | $4.41M | $4.66M | 0.49% | +$248.7K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 98,398 | 124,932 | +26,534 | $3.09M | $4.65M | 0.49% | +$1.56M |
| Ishares TrSHORT TREAS BD | 12,626 | 40,740 | +28,114 | $1.39M | $4.49M | 0.47% | +$3.09M |
| Ishares TrNATIONAL MUN ETF | 37,015 | 41,851 | +4,836 | $3.83M | $4.36M | 0.46% | +$523.1K |
| GAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT(GGN) | 1,013,346 | 975,152 | -38,194 | $4.36M | $4.33M | 0.45% | -$27.7K |
| Putnam Etf TrustFOCUSED LAR CAP | 126,964 | 106,524 | -20,440 | $4.50M | $4.32M | 0.45% | -$172.0K |
| Pimco Equity SerRAFI DYN MULTI RAFI DYN MULTI | 0 | 120,355 | +120,355 | $0 | $4.26M | 0.45% | +$4.26M |
| American Centy Etf TrUS LARGE CAP VLU | 52,913 | 60,344 | +7,431 | $3.20M | $4.18M | 0.44% | +$975.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 30,230 | 70,883 | +40,653 | $1.53M | $4.03M | 0.42% | +$2.50M |
| Strategy IncCL A(MSTR) | 8,687 | 10,130 | +1,443 | $2.76M | $4.02M | 0.42% | +$1.27M |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 0 | 75,302 | +75,302 | $0 | $3.99M | 0.42% | +$3.99M |
| Schwab Strategic TrUS DIVIDEND EQ | 130,675 | 143,050 | +12,375 | $3.32M | $3.91M | 0.41% | +$586.4K |
| Ishares U S Etf TrSHORT MATURITY M SHOR MAT MUN ETF | 0 | 76,775 | +76,775 | $0 | $3.86M | 0.40% | +$3.86M |
| Spdr Series TrustBLOOMBERG 1 10 Y STATE STRET SPDR | 208,442 | 200,289 | -8,153 | $3.96M | $3.81M | 0.40% | -$152.9K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 52,709 | 37,992 | -14,717 | $4.66M | $3.80M | 0.40% | -$856.6K |
| Ishares Tr10 20 YR TRS ETF | 31,173 | 38,097 | +6,924 | $3.14M | $3.79M | 0.40% | +$651.5K |
| Tesla, Inc.(TSLA) | 16,391 | 12,624 | -3,767 | $3.96M | $3.76M | 0.39% | -$196.7K |
| Ishares TrMBS ETF | 44,251 | 39,787 | -4,464 | $4.09M | $3.69M | 0.39% | -$398.8K |
| Ishares Tr7 10 YR TRSY BD | 30,945 | 38,296 | +7,351 | $2.93M | $3.61M | 0.38% | +$682.2K |
| Invesco Exch Traded Fd Tr IiS P500 HDL VOL S&P500 HDL VOL | 72,767 | 74,036 | +1,269 | $3.43M | $3.59M | 0.38% | +$164.9K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 6,818 | 7,055 | +237 | $2.56M | $3.58M | 0.38% | +$1.02M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 88,924 | 62,675 | -26,249 | $4.47M | $3.55M | 0.37% | -$914.0K |
| Ishares TrRUS TP200 GR ETF | 14,671 | 14,346 | -325 | $2.93M | $3.54M | 0.37% | +$605.2K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 231,197 | 128,465 | -102,732 | $5.41M | $3.49M | 0.37% | -$1.92M |
| J P Morgan Exchange Traded FDIV RTN EM EQT DIV RTN EM EQT | 73,938 | 61,564 | -12,374 | $3.84M | $3.48M | 0.37% | -$355.2K |
| Summit Therapeutics Inc.(SMMT) | 146,528 | 150,047 | +3,519 | $3.61M | $3.45M | 0.36% | -$156.5K |
| Ishares TrCORE US AGGBD ET | 10,391 | 34,924 | +24,533 | $1.02M | $3.43M | 0.36% | +$2.41M |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 69,285 | 92,334 | +23,049 | $2.15M | $3.42M | 0.36% | +$1.27M |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 80,685 | 131,957 | +51,272 | $2.04M | $3.36M | 0.35% | +$1.31M |
| Broadcom Inc.(AVGO) | 11,146 | 12,349 | +1,203 | $1.91M | $3.36M | 0.35% | +$1.45M |
| Berkshire Hathaway Inc DelCL B | 4,599 | 6,995 | +2,396 | $2.38M | $3.34M | 0.35% | +$956.7K |
| Capital One Financial Corporation(COF) | 23,521 | 14,808 | -8,713 | $3.83M | $3.22M | 0.34% | -$607.8K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 59,076 | 61,056 | +1,980 | $3.06M | $3.20M | 0.34% | +$148.8K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 14,340 | 13,455 | -885 | $2.80M | $3.18M | 0.33% | +$379.8K |
| Alphabet Inc.CL A(GOOG) | 13,619 | 17,978 | +4,359 | $2.06M | $3.13M | 0.33% | +$1.08M |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 23,427 | 97,887 | +74,460 | $636.3K | $3.13M | 0.33% | +$2.49M |
| Vertiv Holdings CoCL A(VRT) | 24,562 | 24,808 | +246 | $1.80M | $3.12M | 0.33% | +$1.32M |
| Celsius Holdings, Inc.(CELH) | 103,405 | 68,460 | -34,945 | $3.85M | $3.12M | 0.33% | -$729.7K |
| iShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT(GSG) | 140,987 | 136,380 | -4,607 | $3.04M | $3.08M | 0.32% | +$31.5K |
| Capital Grp Fixed Incm Etf TSHORT DURATION SHORT DURATION | 52,604 | 117,239 | +64,635 | $1.36M | $3.03M | 0.32% | +$1.68M |
| Vanguard World FdMEGA CAP INDEX | 11,134 | 13,402 | +2,268 | $2.11M | $3.02M | 0.32% | +$911.5K |
| iShares Gold TrustISHARES NEW(IAU) | 52,155 | 47,522 | -4,633 | $3.27M | $2.96M | 0.31% | -$307.7K |
| Franklin Templeton Etf TrSENIOR LOAN ETF SENIOR LOAN ETF | 51,728 | 121,595 | +69,867 | $1.22M | $2.94M | 0.31% | +$1.72M |
| Spdr Series TrustBLOOMBERG INVT ST STR RATE ETF | 92,307 | 94,908 | +2,601 | $2.83M | $2.92M | 0.31% | +$86.4K |
| Vanguard Specialized FundsDIV APP ETF | 4,275 | 14,105 | +9,830 | $786.0K | $2.91M | 0.30% | +$2.12M |
| Novo Nordisk A/SADR(NVO) | 36,559 | 40,930 | +4,371 | $2.12M | $2.85M | 0.30% | +$727.0K |
| iShares Silver TrustISHARES(SLV) | 84,745 | 83,261 | -1,484 | $2.50M | $2.77M | 0.29% | +$267.5K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 0 | 5,020 | +5,020 | $0 | $2.75M | 0.29% | +$2.75M |
| Vanguard Index FdsMID CAP ETF | 2,718 | 9,564 | +6,846 | $667.9K | $2.70M | 0.28% | +$2.03M |
| Ishares TrMRGSTR MD CP GRW | 49,235 | 33,274 | -15,961 | $3.36M | $2.68M | 0.28% | -$672.9K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 5,511 | 42,372 | +36,861 | $330.2K | $2.54M | 0.27% | +$2.21M |