Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COINBASE GLOBAL INC(COIN) | 7,131 | 8,390 | +1,259 | 1,256 | 3,092 | 2.69% | +1,836 |
| ARK ETF TR INNOVATION ETF | 0 | 58,278 | +58,278 | 0 | 4,311 | 3.76% | +4,311 |
| NVIDIA CORPORATION(NVDA) | 0 | 9,383 | +9,383 | 0 | 1,610 | 1.40% | +1,610 |
| AMERICAN EXPRESS CO(AXP) | 0 | 5,193 | +5,193 | 0 | 1,601 | 1.39% | +1,601 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 33,556 | 40,191 | +6,635 | 2,504 | 3,977 | 3.46% | +1,473 |
| BROADCOM INC(AVGO) | 8,788 | 9,431 | +643 | 1,483 | 2,733 | 2.38% | +1,250 |
| MICROSOFT CORP(MSFT) | 5,724 | 6,084 | +360 | 2,177 | 3,198 | 2.79% | +1,021 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 9,700 | 10,703 | +1,003 | 1,627 | 2,535 | 2.21% | +908 |
| COHEN & STEERS ETF TRUST REAL EST ACT ETF | 0 | 32,303 | +32,303 | 0 | 836 | 0.73% | +836 |
| SALESFORCE INC(CRM) | 0 | 2,640 | +2,640 | 0 | 701 | 0.61% | +701 |
| AMAZON COM INC(AMZN) | 0 | 16,214 | +16,214 | 0 | 3,725 | 3.25% | +3,725 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 25,033 | +25,033 | 0 | 637 | 0.56% | +637 |
| META PLATFORMS INC(META) | 2,726 | 2,838 | +112 | 1,589 | 2,174 | 1.89% | +584 |
| ALPHABET INC(GOOG) | 11,452 | 12,144 | +692 | 1,787 | 2,287 | 1.99% | +500 |
| EASTGROUP PPTYS INC(EGP) | 0 | 2,964 | +2,964 | 0 | 490 | 0.43% | +490 |
| NIKE INC(NKE) | 16,217 | 20,758 | +4,541 | 1,041 | 1,527 | 1.33% | +486 |
| US BANCORP DEL(USB) | 33,781 | 40,612 | +6,831 | 1,434 | 1,835 | 1.60% | +401 |
| DIGITAL RLTY TR INC(DLR) | 8,398 | 9,077 | +679 | 1,229 | 1,608 | 1.40% | +379 |
| JPMORGAN CHASE & CO.(JPM) | 8,177 | 7,992 | -185 | 2,011 | 2,355 | 2.05% | +344 |
| AMPLIFY ETF TR | 10,188 | 11,971 | +1,783 | 388 | 712 | 0.62% | +324 |
| ISHARES TR | 2,107 | 2,380 | +273 | 767 | 1,054 | 0.92% | +287 |
| VANGUARD INDEX FDS | 0 | 909 | +909 | 0 | 285 | 0.25% | +285 |
| INVITATION HOMES INC(INVH) | 16,901 | 26,736 | +9,835 | 587 | 849 | 0.74% | +262 |
| ADVISORS INNER CIRCLE FD III RAYLIANT NXTGEN | 0 | 9,321 | +9,321 | 0 | 249 | 0.22% | +249 |
| CISCO SYS INC(CSCO) | 16,880 | 18,319 | +1,439 | 1,040 | 1,263 | 1.10% | +223 |
| INVESCO QQQ TR | 459 | 750 | +291 | 217 | 428 | 0.37% | +211 |
| PIMCO ETF TR MULTISECTOR BD | 19,278 | 27,003 | +7,725 | 506 | 715 | 0.62% | +208 |
| QUALCOMM INC(QCOM) | 15,573 | 16,938 | +1,365 | 2,380 | 2,585 | 2.25% | +205 |
| BOEING CO(BA) | 0 | 900 | +900 | 0 | 201 | 0.17% | +201 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,940 | 2,546 | +606 | 948 | 1,144 | 1.00% | +196 |
| SCHWAB STRATEGIC TR | 39,406 | 44,472 | +5,066 | 782 | 973 | 0.85% | +192 |
| JOBY AVIATION INC(JOBY) | 0 | 10,000 | +10,000 | 0 | 168 | 0.15% | +168 |
| FIRST TR EXCHANGE-TRADED FD | 10,909 | 12,354 | +1,445 | 978 | 1,130 | 0.98% | +152 |
| HOME DEPOT INC(HD) | 4,784 | 5,078 | +294 | 1,757 | 1,867 | 1.63% | +110 |
| ISHARES TR INTERNATIONAL SL | 9,268 | 10,870 | +1,602 | 312 | 421 | 0.37% | +109 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 4,925 | 6,543 | +1,618 | 228 | 329 | 0.29% | +102 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,802 | 7,610 | +1,808 | 229 | 327 | 0.29% | +99 |
| SOUTHERN COPPER CORP(SCCO) | 19,854 | 20,091 | +237 | 1,854 | 1,944 | 1.69% | +90 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 10,198 | 11,588 | +1,390 | 345 | 418 | 0.36% | +73 |
| PROLOGIS INC.(PLD) | 12,260 | 13,336 | +1,076 | 1,364 | 1,422 | 1.24% | +58 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,312 | 6,485 | +1,173 | 218 | 276 | 0.24% | +58 |
| FARMLAND PARTNERS INC | 34,382 | 39,890 | +5,508 | 382 | 438 | 0.38% | +57 |
| SIMON PPTY GROUP INC NEW(SPG) | 10,999 | 11,650 | +651 | 1,849 | 1,905 | 1.66% | +56 |
| EQUINIX INC(EQIX) | 1,615 | 1,725 | +110 | 1,326 | 1,381 | 1.20% | +55 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 5,902 | 7,126 | +1,224 | 220 | 270 | 0.24% | +50 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 6,465 | 7,035 | +570 | 246 | 287 | 0.25% | +41 |
| FIRST TR EXCHANGE TRADED FD MULTI ASSET DI | 13,516 | 16,008 | +2,492 | 221 | 255 | 0.22% | +34 |
| GLADSTONE LD CORP | 33,539 | 39,213 | +5,674 | 350 | 379 | 0.33% | +29 |
| ZOETIS INC(ZTS) | 6,137 | 6,804 | +667 | 1,002 | 1,025 | 0.89% | +23 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 10,487 | 10,046 | -441 | 456 | 475 | 0.41% | +18 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,255 | 6,124 | -131 | 278 | 295 | 0.26% | +17 |
| FIRST TR EXCHNG TRADED FD VI MULTI STRATEGY | 13,910 | 14,387 | +477 | 294 | 311 | 0.27% | +17 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 8,750 | 8,750 | 0 | 248 | 264 | 0.23% | +16 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,697 | 6,347 | -350 | 320 | 333 | 0.29% | +14 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 11,657 | 11,162 | -495 | 458 | 471 | 0.41% | +14 |
| JOHNSON & JOHNSON(JNJ) | 11,942 | 11,761 | -181 | 1,886 | 1,899 | 1.65% | +13 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 9,667 | 9,163 | -504 | 403 | 415 | 0.36% | +12 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 10,740 | 10,134 | -606 | 502 | 514 | 0.45% | +11 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 4,503 | 4,367 | -136 | 225 | 236 | 0.21% | +11 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 7,896 | 7,396 | -500 | 323 | 334 | 0.29% | +10 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,313 | 5,163 | -150 | 224 | 234 | 0.20% | +10 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 11,756 | 11,088 | -668 | 457 | 467 | 0.41% | +10 |
| 3M CO(MMM) | 18,448 | 18,202 | -246 | 2,715 | 2,725 | 2.37% | +10 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 9,621 | 9,053 | -568 | 430 | 440 | 0.38% | +10 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 10,162 | 9,504 | -658 | 463 | 472 | 0.41% | +8 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 11,962 | 11,305 | -657 | 502 | 510 | 0.44% | +8 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 6,802 | 6,866 | +64 | 332 | 339 | 0.30% | +7 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 10,428 | 9,818 | -610 | 401 | 407 | 0.36% | +7 |
| PACCAR INC(PCAR) | 3,666 | 3,666 | 0 | 359 | 365 | 0.32% | +6 |
| STARBUCKS CORP(SBUX) | 5,547 | 6,045 | +498 | 549 | 549 | 0.48% | +1 |
| COLUMBIA ETF TR I MULTI SEC MUNI | 73,996 | 74,608 | +612 | 1,496 | 1,497 | 1.30% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,328 | 4,930 | -398 | 261 | 261 | 0.23% | -0 |
| PUBLIC STORAGE OPER CO(PSA) | 4,134 | 4,329 | +195 | 1,227 | 1,227 | 1.07% | -1 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 10,867 | 10,029 | -838 | 431 | 429 | 0.37% | -2 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 14,822 | 15,321 | +499 | 711 | 709 | 0.62% | -2 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 6,222 | 5,726 | -496 | 263 | 258 | 0.22% | -5 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 36,789 | 36,436 | -353 | 732 | 726 | 0.63% | -6 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 8,967 | 8,824 | -143 | 441 | 434 | 0.38% | -7 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,503 | 5,905 | -598 | 275 | 267 | 0.23% | -8 |
| DBX ETF TR | 60,991 | 63,056 | +2,065 | 1,510 | 1,499 | 1.31% | -11 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 7,392 | 6,569 | -823 | 279 | 262 | 0.23% | -17 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 923 | 816 | -107 | 232 | 210 | 0.18% | -21 |
| MCDONALDS CORP(MCD) | 4,268 | 4,416 | +148 | 1,338 | 1,316 | 1.15% | -22 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT | 8,634 | 7,831 | -803 | 304 | 281 | 0.24% | -23 |
| BP PLC(BP) | 12,445 | 12,227 | -218 | 420 | 387 | 0.34% | -33 |
| MASTERCARD INCORPORATED(MA) | 2,639 | 2,441 | -198 | 1,441 | 1,396 | 1.22% | -45 |
| CME GROUP INC(CME) | 7,620 | 7,075 | -545 | 2,019 | 1,973 | 1.72% | -46 |
| AVALONBAY CMNTYS INC | 5,896 | 6,227 | +331 | 1,269 | 1,216 | 1.06% | -54 |
| BERKSHIRE HATHAWAY INC DEL | 831 | 756 | -75 | 444 | 362 | 0.32% | -82 |
| DOW INC(DOW) | 36,633 | 48,608 | +11,975 | 1,272 | 1,187 | 1.03% | -85 |
| KINDER MORGAN INC DEL(KMI) | 78,504 | 76,189 | -2,315 | 2,257 | 2,169 | 1.89% | -88 |
| AMERICAN TOWER CORP NEW(AMT) | 6,896 | 6,644 | -252 | 1,512 | 1,422 | 1.24% | -90 |
| VENTAS INC(VTR) | 21,672 | 21,579 | -93 | 1,508 | 1,412 | 1.23% | -96 |
| COSTCO WHSL CORP NEW(COST) | 1,565 | 1,468 | -97 | 1,508 | 1,404 | 1.22% | -103 |
| FIDELITY MERRIMACK STR TR | 15,310 | 13,014 | -2,296 | 701 | 594 | 0.52% | -107 |
| PPL CORP(PPL) | 48,958 | 46,866 | -2,092 | 1,774 | 1,644 | 1.43% | -130 |
| CHEVRON CORP NEW(CVX) | 14,026 | 14,616 | +590 | 2,345 | 2,180 | 1.90% | -165 |
| WELLTOWER INC(WELL) | 11,638 | 10,074 | -1,564 | 1,795 | 1,624 | 1.41% | -172 |
| VANGUARD INDEX FDS | 413 | 0 | -413 | 213 | 0 | — | -213 |
| APPLE INC(AAPL) | 10,974 | 10,752 | -222 | 2,454 | 2,231 | 1.94% | -223 |