Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES BITCOIN TRUST ETF(IBIT) | 353,073 | 540,834 | +187,761 | 16,527 | 33,104 | 5.43% | +16,577 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 79,239 | 143,414 | +64,175 | 7,269 | 13,155 | 2.16% | +5,887 |
| ETF OPPORTUNITIES TRUST | 288,210 | 685,660 | +397,450 | 1,574 | 5,931 | 0.97% | +4,357 |
| ISHARES GOLD TR(IAU) | 333,642 | 378,844 | +45,202 | 19,672 | 23,625 | 3.87% | +3,953 |
| MICROSTRATEGY INC(MSTR) | 47,738 | 42,318 | -5,420 | 13,761 | 17,106 | 2.80% | +3,345 |
| INVESCO QQQ TR | 28,036 | 28,221 | +185 | 13,147 | 15,568 | 2.55% | +2,421 |
| VANGUARD TAX-MANAGED FDS | 698,556 | 658,888 | -39,668 | 35,508 | 37,563 | 6.16% | +2,056 |
| VANGUARD INDEX FDS | 110,010 | 102,983 | -7,027 | 56,535 | 58,497 | 9.59% | +1,962 |
| NVIDIA CORPORATION(NVDA) | 17,551 | 22,294 | +4,743 | 1,902 | 3,522 | 0.58% | +1,620 |
| VANGUARD INDEX FDS | 138,960 | 135,675 | -3,285 | 30,815 | 32,152 | 5.27% | +1,338 |
| MICROSOFT CORP(MSFT) | 10,685 | 10,489 | -196 | 4,011 | 5,217 | 0.86% | +1,206 |
| ISHARES TR | 381,723 | 391,858 | +10,135 | 37,760 | 38,872 | 6.37% | +1,112 |
| AMERICAN CENTY ETF TR | 168,154 | 163,881 | -4,273 | 15,534 | 16,522 | 2.71% | +988 |
| VANGUARD INDEX FDS | 66,486 | 58,419 | -8,067 | 24,654 | 25,611 | 4.20% | +957 |
| META PLATFORMS INC(META) | 6,794 | 6,545 | -249 | 3,916 | 4,831 | 0.79% | +915 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 943,704 | 972,120 | +28,416 | 27,594 | 28,473 | 4.67% | +879 |
| SOFI TECHNOLOGIES INC(SOFI) | 135,089 | 134,466 | -623 | 1,571 | 2,449 | 0.40% | +878 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 16,004 | 15,845 | -159 | 1,351 | 2,160 | 0.35% | +809 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 3,880 | +3,880 | 0 | 703 | 0.12% | +703 |
| AMERICAN CENTY ETF TR | 264,553 | 259,148 | -5,405 | 23,061 | 23,608 | 3.87% | +547 |
| SHOPIFY INC(SHOP) | 25,814 | 25,291 | -523 | 2,465 | 2,917 | 0.48% | +453 |
| FIDELITY COVINGTON TRUST | 5,030 | 6,365 | +1,335 | 811 | 1,255 | 0.21% | +444 |
| MARRIOTT INTL INC NEW(MAR) | 11,870 | 11,870 | 0 | 2,827 | 3,243 | 0.53% | +416 |
| TESLA INC(TSLA) | 7,061 | 7,065 | +4 | 1,830 | 2,244 | 0.37% | +414 |
| STEELCASE INC | 0 | 36,960 | +36,960 | 0 | 385 | 0.06% | +385 |
| SPDR SERIES TRUST ST STR P500ETF | 105,443 | 100,354 | -5,089 | 6,934 | 7,295 | 1.20% | +361 |
| SPDR GOLD TR(GLD) | 0 | 1,167 | +1,167 | 0 | 356 | 0.06% | +356 |
| DEXCOM INC(DXCM) | 21,035 | 20,356 | -679 | 1,436 | 1,777 | 0.29% | +340 |
| GE VERNOVA INC(GEV) | 1,436 | 1,444 | +8 | 438 | 764 | 0.13% | +326 |
| TEXAS INSTRS INC(TXN) | 0 | 1,559 | +1,559 | 0 | 324 | 0.05% | +324 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,422 | +1,422 | 0 | 322 | 0.05% | +322 |
| ALPHABET INC(GOOG) | 0 | 1,798 | +1,798 | 0 | 319 | 0.05% | +319 |
| ALPHABET INC(GOOG) | 13,395 | 13,466 | +71 | 2,071 | 2,373 | 0.39% | +302 |
| VANGUARD INDEX FDS | 16,254 | 16,042 | -212 | 4,204 | 4,489 | 0.74% | +286 |
| COSTCO WHSL CORP NEW(COST) | 0 | 280 | +280 | 0 | 277 | 0.05% | +277 |
| COINBASE GLOBAL INC(COIN) | 0 | 768 | +768 | 0 | 269 | 0.04% | +269 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 23,757 | 29,101 | +5,344 | 1,196 | 1,465 | 0.24% | +269 |
| BOOT BARN HLDGS INC | 6,925 | 6,656 | -269 | 744 | 1,012 | 0.17% | +268 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,679 | +2,679 | 0 | 250 | 0.04% | +250 |
| NETFLIX INC(NFLX) | 0 | 184 | +184 | 0 | 246 | 0.04% | +246 |
| GE AEROSPACE(GE) | 4,968 | 4,791 | -177 | 994 | 1,233 | 0.20% | +239 |
| CERENCE INC(CRNC) | 120,182 | 115,890 | -4,292 | 949 | 1,183 | 0.19% | +234 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 1,991 | +1,991 | 0 | 217 | 0.04% | +217 |
| ISHARES TR | 0 | 2,334 | +2,334 | 0 | 216 | 0.04% | +216 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,356 | +2,356 | 0 | 215 | 0.04% | +215 |
| SCHWAB STRATEGIC TR | 0 | 7,742 | +7,742 | 0 | 214 | 0.04% | +214 |
| FIDELITY COVINGTON TRUST | 7,056 | 9,471 | +2,415 | 491 | 701 | 0.11% | +211 |
| J P MORGAN EXCHANGE TRADED F BET USD HIG ETF | 0 | 4,517 | +4,517 | 0 | 211 | 0.03% | +211 |
| EATON CORP PLC(ETN) | 0 | 589 | +589 | 0 | 210 | 0.03% | +210 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 15,048 | 15,885 | +837 | 549 | 759 | 0.12% | +209 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 77,268 | 76,178 | -1,090 | 2,044 | 2,253 | 0.37% | +209 |
| PACER FDS TR GLOBL CASH ETF | 0 | 5,430 | +5,430 | 0 | 206 | 0.03% | +206 |
| VANGUARD STAR FDS | 0 | 2,900 | +2,900 | 0 | 200 | 0.03% | +200 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 74,014 | 72,963 | -1,051 | 3,072 | 3,267 | 0.54% | +195 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,544 | 3,172 | +628 | 502 | 689 | 0.11% | +187 |
| BROADCOM INC(AVGO) | 1,505 | 1,528 | +23 | 252 | 421 | 0.07% | +169 |
| PALO ALTO NETWORKS INC(PANW) | 6,178 | 5,968 | -210 | 1,054 | 1,221 | 0.20% | +167 |
| BORGWARNER INC | 40,259 | 39,008 | -1,251 | 1,153 | 1,306 | 0.21% | +153 |
| ISHARES TR HDG MSCI EAFE | 15,490 | 18,756 | +3,266 | 562 | 712 | 0.12% | +150 |
| SPDR SERIES TRUST ST STR SP AERO | 1,519 | 1,863 | +344 | 244 | 393 | 0.06% | +149 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,138 | 3,794 | +656 | 411 | 560 | 0.09% | +148 |
| VISA INC(V) | 1,081 | 1,458 | +377 | 379 | 518 | 0.08% | +139 |
| SPDR S&P 500 ETF TR(SPY) | 3,812 | 3,670 | -142 | 2,133 | 2,268 | 0.37% | +135 |
| SERVICENOW INC(NOW) | 631 | 620 | -11 | 502 | 637 | 0.10% | +135 |
| FIDELITY COVINGTON TRUST | 4,531 | 5,977 | +1,446 | 255 | 387 | 0.06% | +132 |
| PAPA JOHNS INTL INC(PZZA) | 19,368 | 18,929 | -439 | 796 | 926 | 0.15% | +131 |
| CARNIVAL CORP | 16,210 | 15,860 | -350 | 317 | 446 | 0.07% | +129 |
| ARK ETF TR INNOVATION ETF | 5,818 | 5,755 | -63 | 277 | 405 | 0.07% | +128 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 6,426 | 6,426 | 0 | 419 | 545 | 0.09% | +126 |
| EXACT SCIENCES CORP(EXK) | 15,925 | 15,333 | -592 | 689 | 815 | 0.13% | +125 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,992 | 3,045 | +53 | 307 | 432 | 0.07% | +125 |
| VANGUARD INDEX FDS | 4,051 | 4,068 | +17 | 1,113 | 1,236 | 0.20% | +123 |
| GOLDMAN SACHS GROUP INC(GS) | 791 | 778 | -13 | 432 | 550 | 0.09% | +118 |
| PURE STORAGE INC(P) | 9,727 | 9,320 | -407 | 431 | 537 | 0.09% | +106 |
| VANGUARD WORLD FD | 1,850 | 1,850 | 0 | 571 | 677 | 0.11% | +106 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 15,898 | 15,573 | -325 | 110 | 213 | 0.03% | +103 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 7,352 | 9,076 | +1,724 | 262 | 358 | 0.06% | +96 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,399 | 5,475 | +1,076 | 642 | 738 | 0.12% | +96 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,432 | 2,375 | -57 | 605 | 700 | 0.11% | +95 |
| LOCKHEED MARTIN CORP(LMT) | 5,590 | 5,591 | +1 | 2,497 | 2,590 | 0.42% | +92 |
| MERCADOLIBRE INC(MELI) | 179 | 168 | -11 | 348 | 440 | 0.07% | +92 |
| BLOCK INC(XYZ) | 7,639 | 7,451 | -188 | 415 | 506 | 0.08% | +91 |
| SCHWAB STRATEGIC TR | 27,040 | 27,824 | +784 | 535 | 615 | 0.10% | +80 |
| CITIGROUP INC(C) | 7,805 | 7,447 | -358 | 554 | 634 | 0.10% | +80 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 26,696 | 29,615 | +2,919 | 625 | 705 | 0.12% | +80 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,334 | 3,032 | -302 | 688 | 768 | 0.13% | +79 |
| PENN ENTERTAINMENT INC(PENN) | 80,496 | 77,863 | -2,633 | 1,313 | 1,391 | 0.23% | +79 |
| SCHWAB STRATEGIC TR | 11,211 | 14,756 | +3,545 | 313 | 391 | 0.06% | +78 |
| FIDELITY COVINGTON TRUST | 4,219 | 5,726 | +1,507 | 216 | 293 | 0.05% | +77 |
| ISHARES TR | 3,026 | 3,131 | +105 | 604 | 676 | 0.11% | +72 |
| RAPID7 INC(RPD) | 27,436 | 34,501 | +7,065 | 727 | 798 | 0.13% | +71 |
| VANGUARD INDEX FDS | 3,670 | 3,554 | -116 | 943 | 1,014 | 0.17% | +71 |
| FIRST TR EXCHANGE-TRADED FD | 1,526 | 1,532 | +6 | 265 | 326 | 0.05% | +61 |
| ISHARES TR | 5,196 | 5,943 | +747 | 227 | 287 | 0.05% | +60 |
| CACI INTL INC(CACI) | 3,821 | 3,064 | -757 | 1,402 | 1,461 | 0.24% | +59 |
| ISHARES TR 0-5 YR TIPS ETF | 6,533 | 7,127 | +594 | 676 | 733 | 0.12% | +57 |
| ISHARES TR CORE INTL AGGR | 9,276 | 10,181 | +905 | 464 | 520 | 0.09% | +56 |
| ISHARES TR | 5,946 | 6,475 | +529 | 347 | 402 | 0.07% | +55 |
| JPMORGAN CHASE & CO.(JPM) | 1,291 | 1,278 | -13 | 317 | 371 | 0.06% | +54 |
| SPDR SERIES TRUST ST STR NYSE TECH | 1,163 | 1,155 | -8 | 223 | 274 | 0.04% | +51 |