Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY COVINGTON TRUST | 6,194,027 | 6,228,360 | +34,333 | 247,575 | 300,456 | 6.47% | +52,881 |
| TCW TRANSFORM ETF TRUST TRANS SYSTE ETF | 2,161,893 | 2,244,387 | +82,494 | 150,783 | 202,376 | 4.36% | +51,593 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 4,959,583 | 5,344,939 | +385,356 | 241,829 | 291,085 | 6.27% | +49,256 |
| ISHARES INC | 0 | 415,915 | +415,915 | 0 | 41,226 | 0.89% | +41,226 |
| TRIMTABS ETF TR LEADERS ETF | 3,303,756 | 3,504,909 | +201,153 | 211,143 | 248,007 | 5.34% | +36,864 |
| ISHARES TR | 331,723 | 360,425 | +28,702 | 137,597 | 169,857 | 3.66% | +32,259 |
| ISHARES TR | 242,067 | 482,864 | +240,797 | 28,597 | 57,504 | 1.24% | +28,908 |
| ISHARES TR | 0 | 221,240 | +221,240 | 0 | 26,768 | 0.58% | +26,768 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 2,803,939 | 3,069,729 | +265,790 | 178,162 | 201,067 | 4.33% | +22,905 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 368,452 | +368,452 | 0 | 19,745 | 0.43% | +19,745 |
| MICROSOFT CORP(MSFT) | 95,040 | 109,705 | +14,665 | 35,677 | 54,568 | 1.18% | +18,891 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 134,163 | 577,712 | +443,549 | 4,595 | 23,484 | 0.51% | +18,889 |
| NVIDIA CORPORATION(NVDA) | 256,250 | 283,322 | +27,072 | 27,772 | 44,762 | 0.96% | +16,990 |
| PIMCO ETF TR SHTRM MUN BD ACT | 237,986 | 571,694 | +333,708 | 11,904 | 28,682 | 0.62% | +16,778 |
| ISHARES TR | 198,462 | 357,901 | +159,439 | 20,590 | 36,363 | 0.78% | +15,772 |
| ISHARES TR CORE MSCI EAFE | 1,411,891 | 1,453,725 | +41,834 | 106,810 | 121,357 | 2.61% | +14,547 |
| ISHARES INC CORE MSCI EMKT | 1,774,500 | 1,835,948 | +61,448 | 95,770 | 110,212 | 2.37% | +14,442 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 1,086,279 | 1,165,969 | +79,690 | 69,218 | 82,516 | 1.78% | +13,298 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 0 | 182,845 | +182,845 | 0 | 12,671 | 0.27% | +12,671 |
| ISHARES TR | 556,840 | 522,502 | -34,338 | 78,203 | 90,534 | 1.95% | +12,331 |
| RBB FUND TRUST FIRS EAGL OV ETF | 0 | 276,358 | +276,358 | 0 | 11,626 | 0.25% | +11,626 |
| ISHARES INC EMNG MKTS EQT | 991,325 | 1,110,959 | +119,634 | 46,374 | 57,848 | 1.25% | +11,473 |
| BROADCOM INC(AVGO) | 73,095 | 85,291 | +12,196 | 12,238 | 23,510 | 0.51% | +11,272 |
| ISHARES TR | 193,434 | 264,742 | +71,308 | 17,956 | 29,148 | 0.63% | +11,192 |
| VANGUARD INDEX FDS | 1,584,082 | 1,547,982 | -36,100 | 286,253 | 295,784 | 6.37% | +9,531 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 0 | 297,790 | +297,790 | 0 | 9,526 | 0.21% | +9,526 |
| ISHARES TR MSCI USA QLT FCT | 367,208 | 393,038 | +25,830 | 62,752 | 71,855 | 1.55% | +9,103 |
| AB ACTIVE ETFS INC TAX AWARE SHRT | 11,211 | 346,276 | +335,065 | 281 | 8,695 | 0.19% | +8,414 |
| FIDELITY MERRIMACK STR TR | 9,556,568 | 9,733,745 | +177,177 | 121,252 | 129,608 | 2.79% | +8,356 |
| EDWARDS LIFESCIENCES CORP | 22,995 | 67,009 | +44,014 | 1,073 | 9,134 | 0.20% | +8,061 |
| ISHARES TR | 1,012,862 | 1,065,950 | +53,088 | 59,698 | 67,667 | 1.46% | +7,968 |
| ISHARES TR | 426,911 | 445,172 | +18,261 | 42,691 | 49,859 | 1.07% | +7,168 |
| META PLATFORMS INC(META) | 29,244 | 32,172 | +2,928 | 16,855 | 23,746 | 0.51% | +6,891 |
| AMAZON COM INC(AMZN) | 176,427 | 188,149 | +11,722 | 21,738 | 27,629 | 0.60% | +5,890 |
| INVESCO QQQ TR | 112,203 | 105,240 | -6,963 | 52,614 | 58,054 | 1.25% | +5,440 |
| JPMORGAN CHASE & CO(JPM) | 66,911 | 73,899 | +6,988 | 16,413 | 21,424 | 0.46% | +5,011 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 80,443 | +80,443 | 0 | 4,008 | 0.09% | +4,008 |
| TESLA INC(TSLA) | 26,586 | 33,725 | +7,139 | 6,890 | 10,713 | 0.23% | +3,823 |
| FIDELITY COVINGTON TRUST | 537,319 | 585,625 | +48,306 | 26,651 | 30,464 | 0.66% | +3,813 |
| ISHARES GOLD TR(IAU) | 560,530 | 589,730 | +29,200 | 33,049 | 36,776 | 0.79% | +3,727 |
| SCHWAB STRATEGIC TR | 0 | 121,260 | +121,260 | 0 | 3,355 | 0.07% | +3,355 |
| ABACUS FCF ETF TR ABACUS FCF REAL | 1,444,766 | 1,559,749 | +114,983 | 41,130 | 44,484 | 0.96% | +3,354 |
| ALPHABET INC(GOOG) | 64,133 | 72,940 | +8,807 | 9,918 | 12,854 | 0.28% | +2,937 |
| NETFLIX INC(NFLX) | 5,104 | 5,521 | +417 | 4,760 | 7,394 | 0.16% | +2,634 |
| ISHARES TR | 395,874 | 524,379 | +128,505 | 4,521 | 6,875 | 0.15% | +2,354 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 11,624 | 18,664 | +7,040 | 1,930 | 4,227 | 0.09% | +2,298 |
| ALPHABET INC(GOOG) | 39,542 | 47,663 | +8,121 | 6,178 | 8,455 | 0.18% | +2,277 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 25,762 | 29,312 | +3,550 | 6,406 | 8,641 | 0.19% | +2,235 |
| ISHARES TR CORE MSCI INTL | 120,045 | 138,065 | +18,020 | 8,270 | 10,498 | 0.23% | +2,229 |
| ISHARES TR | 184,426 | 207,081 | +22,655 | 19,446 | 21,636 | 0.47% | +2,190 |
| ISHARES TR | 43,632 | 42,106 | -1,526 | 15,755 | 17,878 | 0.39% | +2,122 |
| GE VERNOVA INC(GEV) | 2,783 | 5,489 | +2,706 | 850 | 2,904 | 0.06% | +2,055 |
| INVESCO EXCH TRADED FD TR II | 22,995 | 27,220 | +4,225 | 1,073 | 3,061 | 0.07% | +1,988 |
| BANK AMERICA CORP | 76,942 | 107,709 | +30,767 | 3,211 | 5,097 | 0.11% | +1,886 |
| GOLDMAN SACHS GROUP INC(GS) | 8,810 | 9,457 | +647 | 4,813 | 6,693 | 0.14% | +1,880 |
| COCA COLA CO(KO) | 44,606 | 71,671 | +27,065 | 3,195 | 5,071 | 0.11% | +1,876 |
| EATON CORP PLC(ETN) | 19,052 | 19,603 | +551 | 5,179 | 6,998 | 0.15% | +1,819 |
| VANGUARD TAX-MANAGED FDS | 105,388 | 125,165 | +19,777 | 5,357 | 7,136 | 0.15% | +1,779 |
| AMPLIFY ETF TR | 186,323 | 219,226 | +32,903 | 7,596 | 9,328 | 0.20% | +1,732 |
| PHILIP MORRIS INTL INC(PM) | 56,110 | 58,318 | +2,208 | 8,906 | 10,622 | 0.23% | +1,715 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 24,054 | 26,928 | +2,874 | 2,030 | 3,671 | 0.08% | +1,641 |
| WALMART INC(WMT) | 125,094 | 128,189 | +3,095 | 10,982 | 12,534 | 0.27% | +1,552 |
| ORACLE CORP(ORCL) | 17,011 | 17,753 | +742 | 2,378 | 3,881 | 0.08% | +1,503 |
| ISHARES TR | 124,731 | 113,983 | -10,748 | 11,309 | 12,805 | 0.28% | +1,495 |
| ISHARES TR MSCI USA MMENTM | 77,903 | 71,592 | -6,311 | 15,747 | 17,205 | 0.37% | +1,458 |
| CATERPILLAR INC(CAT) | 20,495 | 21,140 | +645 | 6,759 | 8,207 | 0.18% | +1,448 |
| AMERICAN EXPRESS CO(AXP) | 16,265 | 18,171 | +1,906 | 4,376 | 5,796 | 0.12% | +1,420 |
| ABBVIE INC(ABBV) | 23,754 | 33,859 | +10,105 | 4,977 | 6,285 | 0.14% | +1,308 |
| ISHARES TR INTL EQTY FACTOR | 124,822 | 148,756 | +23,934 | 3,850 | 5,092 | 0.11% | +1,242 |
| FIRST TR EXCHNG TRADED FD VI FT VE NA 100 CO | 203,957 | 248,058 | +44,101 | 3,912 | 5,120 | 0.11% | +1,207 |
| PIMCO ETF TR ACTIVE BD ETF | 80,329 | 93,437 | +13,108 | 7,428 | 8,613 | 0.19% | +1,185 |
| ISHARES TR | 101,036 | 99,804 | -1,232 | 12,327 | 13,478 | 0.29% | +1,150 |
| VISA INC(V) | 36,623 | 39,364 | +2,741 | 12,835 | 13,976 | 0.30% | +1,141 |
| ADVANCED MICRO DEVICES INC(AMD) | 21,827 | 23,845 | +2,018 | 2,243 | 3,384 | 0.07% | +1,141 |
| HOME DEPOT INC(HD) | 35,521 | 38,594 | +3,073 | 13,018 | 14,150 | 0.30% | +1,132 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 171,507 | 185,471 | +13,964 | 5,728 | 6,849 | 0.15% | +1,121 |
| INTUIT(INTU) | 3,212 | 3,887 | +675 | 1,972 | 3,061 | 0.07% | +1,089 |
| CAPITAL GROUP CORE BALANCED SHS | 93,749 | 119,313 | +25,564 | 2,904 | 3,990 | 0.09% | +1,085 |
| ISHARES TR MSCI INTL VLU FT | 100,976 | 125,195 | +24,219 | 3,061 | 4,118 | 0.09% | +1,057 |
| AMPHENOL CORP NEW | 13,911 | 19,523 | +5,612 | 912 | 1,928 | 0.04% | +1,016 |
| INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 | 6,415 | 15,365 | +8,950 | 672 | 1,679 | 0.04% | +1,008 |
| BOEING CO(BA) | 7,165 | 10,586 | +3,421 | 1,222 | 2,218 | 0.05% | +996 |
| FIDELITY COVINGTON TRUST | 114,995 | 119,494 | +4,499 | 7,378 | 8,320 | 0.18% | +942 |
| TRANE TECHNOLOGIES PLC(TT) | 9,193 | 9,156 | -37 | 3,097 | 4,005 | 0.09% | +908 |
| ROYAL CARIBBEAN GROUP COM | 7,679 | 7,919 | +240 | 1,578 | 2,480 | 0.05% | +902 |
| COSTCO WHSL CORP NEW(COST) | 7,088 | 7,672 | +584 | 6,704 | 7,595 | 0.16% | +891 |
| MORGAN STANLEY(MS) | 16,009 | 19,511 | +3,502 | 1,868 | 2,748 | 0.06% | +881 |
| VANGUARD BD INDEX FDS | 17,485,429 | 17,496,876 | +11,447 | 18,538 | 19,384 | 0.42% | +845 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 157,040 | 173,768 | +16,728 | 2,472 | 3,315 | 0.07% | +843 |
| SERVICENOW INC(NOW) | 1,524 | 1,998 | +474 | 1,213 | 2,054 | 0.04% | +840 |
| ISHARES TR | 158,326 | 163,817 | +5,491 | 14,343 | 15,173 | 0.33% | +830 |
| VANGUARD INTL EQUITY INDEX F | 7,200 | 12,935 | +5,735 | 835 | 1,662 | 0.04% | +828 |
| CAPITAL ONE FINL CORP(COF) | 4,364 | 7,563 | +3,199 | 783 | 1,609 | 0.03% | +826 |
| GE AEROSPACE(GE) | 12,857 | 13,078 | +221 | 2,573 | 3,366 | 0.07% | +793 |
| MASTERCARD INCORPORATED(MA) | 8,628 | 9,811 | +1,183 | 4,729 | 5,513 | 0.12% | +784 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 69,869 | 89,748 | +19,879 | 2,395 | 3,173 | 0.07% | +777 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 10,367 | 25,462 | +15,095 | 518 | 1,264 | 0.03% | +746 |
| INVESCO EXCH TRADED FD TR II | 0 | 14,376 | +14,376 | 0 | 737 | 0.02% | +737 |
| VANGUARD INDEX FDS | 4,316 | 5,275 | +959 | 1,601 | 2,312 | 0.05% | +712 |
| CITIGROUP INC(C) | 18,877 | 24,080 | +5,203 | 1,340 | 2,050 | 0.04% | +710 |