Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 424,749 | +424,749 | 0 | 211,274 | 2.49% | +211,274 |
| NVIDIA CORPORATION(NVDA) | 0 | 942,208 | +942,208 | 0 | 148,859 | 1.76% | +148,859 |
| AMERICAN CENTY ETF TR | 0 | 958,522 | +958,522 | 0 | 45,118 | 0.53% | +45,118 |
| BROADCOM INC(AVGO) | 0 | 262,073 | +262,073 | 0 | 72,240 | 0.85% | +72,240 |
| META PLATFORMS INC(META) | 0 | 132,802 | +132,802 | 0 | 98,020 | 1.16% | +98,020 |
| ISHARES TR | 0 | 849,856 | +849,856 | 0 | 53,949 | 0.64% | +53,949 |
| ISHARES INC CORE MSCI EMKT | 864,464 | 1,130,199 | +265,735 | 46,655 | 67,846 | 0.80% | +21,191 |
| NETFLIX INC(NFLX) | 0 | 48,000 | +48,000 | 0 | 64,278 | 0.76% | +64,278 |
| ORACLE CORP(ORCL) | 0 | 251,578 | +251,578 | 0 | 55,003 | 0.65% | +55,003 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 544,399 | +544,399 | 0 | 19,370 | 0.23% | +19,370 |
| FIDELITY COVINGTON TRUST | 0 | 375,662 | +375,662 | 0 | 15,579 | 0.18% | +15,579 |
| SPDR GOLD TR(GLD) | 156,941 | 197,582 | +40,641 | 45,221 | 60,229 | 0.71% | +15,008 |
| INVESCO QQQ TR | 143,851 | 149,444 | +5,593 | 67,455 | 82,440 | 0.97% | +14,985 |
| AMAZON COM INC(AMZN) | 0 | 533,367 | +533,367 | 0 | 117,015 | 1.38% | +117,015 |
| INVESCO EXCH TRADED FD TR II | 0 | 130,195 | +130,195 | 0 | 14,643 | 0.17% | +14,643 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 141,227 | 394,684 | +253,457 | 7,150 | 20,003 | 0.24% | +12,852 |
| SPDR SER TR ST TERM HIGH ETF | 0 | 711,195 | +711,195 | 0 | 18,121 | 0.21% | +18,121 |
| ISHARES TR | 0 | 394,002 | +394,002 | 0 | 35,220 | 0.42% | +35,220 |
| ISHARES TR | 44,306 | 75,452 | +31,146 | 11,999 | 22,964 | 0.27% | +10,964 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 53,753 | +53,753 | 0 | 12,207 | 0.14% | +12,207 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 104,180 | +104,180 | 0 | 26,382 | 0.31% | +26,382 |
| ISHARES TR | 89,174 | 183,506 | +94,332 | 8,821 | 18,204 | 0.21% | +9,383 |
| UNIFIED SER TR ONEA CORE BD ETF | 0 | 2,058,145 | +2,058,145 | 0 | 46,895 | 0.55% | +46,895 |
| VANGUARD INDEX FDS | 0 | 169,030 | +169,030 | 0 | 74,103 | 0.88% | +74,103 |
| ISHARES TR | 152,055 | 193,306 | +41,251 | 28,979 | 37,776 | 0.45% | +8,797 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 117,753 | +117,753 | 0 | 72,754 | 0.86% | +72,754 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 0 | 372,870 | +372,870 | 0 | 8,699 | 0.10% | +8,699 |
| ISHARES TR MSCI USA QLT FCT | 297,176 | 324,996 | +27,820 | 50,784 | 59,416 | 0.70% | +8,631 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 877,030 | +877,030 | 0 | 47,763 | 0.56% | +47,763 |
| TIDAL ETF TR | 0 | 238,991 | +238,991 | 0 | 8,740 | 0.10% | +8,740 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 142,052 | +142,052 | 0 | 32,173 | 0.38% | +32,173 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 238,357 | +238,357 | 0 | 69,102 | 0.82% | +69,102 |
| FIDELITY COVINGTON TRUST | 0 | 173,727 | +173,727 | 0 | 8,104 | 0.10% | +8,104 |
| FIRST TR EXCH TRADED FD III | 0 | 453,262 | +453,262 | 0 | 8,068 | 0.10% | +8,068 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 268,193 | +268,193 | 0 | 7,737 | 0.09% | +7,737 |
| ISHARES TR CORE INTL AGGR | 0 | 148,243 | +148,243 | 0 | 7,574 | 0.09% | +7,574 |
| T ROWE PRICE ETF INC US EQUI RESH ETF | 0 | 190,232 | +190,232 | 0 | 7,398 | 0.09% | +7,398 |
| VANGUARD INDEX FDS | 0 | 163,603 | +163,603 | 0 | 92,932 | 1.10% | +92,932 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 180,582 | +180,582 | 0 | 11,330 | 0.13% | +11,330 |
| ISHARES TR CORE MSCI EAFE | 602,494 | 624,071 | +21,577 | 45,579 | 52,097 | 0.62% | +6,519 |
| ALPHABET INC(GOOG) | 0 | 307,714 | +307,714 | 0 | 54,228 | 0.64% | +54,228 |
| SERVICENOW INC(NOW) | 0 | 23,113 | +23,113 | 0 | 23,762 | 0.28% | +23,762 |
| FIRST TR STOXX EUROPEAN SELE COMMON SHS | 0 | 414,962 | +414,962 | 0 | 6,449 | 0.08% | +6,449 |
| UNIFIED SER TR ONEASCENT LARGE | 0 | 925,763 | +925,763 | 0 | 30,041 | 0.35% | +30,041 |
| ISHARES TR | 0 | 110,242 | +110,242 | 0 | 10,211 | 0.12% | +10,211 |
| DISNEY WALT CO(DIS) | 0 | 183,687 | +183,687 | 0 | 22,779 | 0.27% | +22,779 |
| INTUIT(INTU) | 0 | 24,266 | +24,266 | 0 | 19,113 | 0.23% | +19,113 |
| SPDR SER TR ST PORT HIGH ETF | 0 | 306,565 | +306,565 | 0 | 7,296 | 0.09% | +7,296 |
| VANGUARD INDEX FDS | 0 | 115,285 | +115,285 | 0 | 35,039 | 0.41% | +35,039 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 145,378 | +145,378 | 0 | 12,055 | 0.14% | +12,055 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 0 | 179,995 | +179,995 | 0 | 5,758 | 0.07% | +5,758 |
| TESLA INC(TSLA) | 0 | 115,104 | +115,104 | 0 | 36,564 | 0.43% | +36,564 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 20,732 | +20,732 | 0 | 13,751 | 0.16% | +13,751 |
| SPDR SER TR ST INTER ETF | 0 | 184,523 | +184,523 | 0 | 5,309 | 0.06% | +5,309 |
| PHILIP MORRIS INTL INC(PM) | 168,408 | 175,105 | +6,697 | 26,731 | 31,892 | 0.38% | +5,160 |
| ISHARES TR | 0 | 437,502 | +437,502 | 0 | 48,169 | 0.57% | +48,169 |
| SHOPIFY INC(SHOP) | 0 | 190,823 | +190,823 | 0 | 22,011 | 0.26% | +22,011 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 73,637 | +73,637 | 0 | 5,247 | 0.06% | +5,247 |
| EATON CORP PLC(ETN) | 0 | 53,430 | +53,430 | 0 | 19,074 | 0.23% | +19,074 |
| UNIFIED SER TR ONEASCENT INTL | 0 | 1,144,587 | +1,144,587 | 0 | 43,712 | 0.52% | +43,712 |
| WELLS FARGO CO NEW(WFC) | 0 | 264,222 | +264,222 | 0 | 21,169 | 0.25% | +21,169 |
| VANGUARD TAX-MANAGED FDS | 1,301,180 | 1,240,653 | -60,527 | 66,139 | 70,730 | 0.84% | +4,591 |
| CITIGROUP INC(C) | 0 | 243,459 | +243,459 | 0 | 20,723 | 0.24% | +20,723 |
| MORGAN STANLEY ETF TRUST EATON VANCE SHRT | 0 | 89,525 | +89,525 | 0 | 4,476 | 0.05% | +4,476 |
| UBER TECHNOLOGIES INC(UBER) | 121,897 | 143,001 | +21,104 | 8,881 | 13,342 | 0.16% | +4,461 |
| SCHWAB STRATEGIC TR | 0 | 627,847 | +627,847 | 0 | 18,339 | 0.22% | +18,339 |
| IDEXX LABS INC(IDXX) | 0 | 9,830 | +9,830 | 0 | 5,272 | 0.06% | +5,272 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 180,587 | +180,587 | 0 | 16,477 | 0.19% | +16,477 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 470,480 | +470,480 | 0 | 19,050 | 0.22% | +19,050 |
| PUTNAM ETF TRUST | 0 | 238,845 | +238,845 | 0 | 9,609 | 0.11% | +9,609 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 0 | 81,175 | +81,175 | 0 | 4,271 | 0.05% | +4,271 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 177,123 | +177,123 | 0 | 10,069 | 0.12% | +10,069 |
| ISHARES TR MSCI USA MMENTM | 0 | 92,758 | +92,758 | 0 | 22,292 | 0.26% | +22,292 |
| AIRBNB INC | 0 | 70,691 | +70,691 | 0 | 9,355 | 0.11% | +9,355 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 376,124 | +376,124 | 0 | 19,088 | 0.23% | +19,088 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 38,536 | +38,536 | 0 | 16,856 | 0.20% | +16,856 |
| ISHARES TR | 0 | 124,468 | +124,468 | 0 | 21,566 | 0.25% | +21,566 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 2,291 | +2,291 | 0 | 13,262 | 0.16% | +13,262 |
| INVESCO EXCH TRADED FD TR II | 0 | 74,283 | +74,283 | 0 | 3,806 | 0.04% | +3,806 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 0 | 74,966 | +74,966 | 0 | 3,774 | 0.04% | +3,774 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 59,992 | +59,992 | 0 | 3,754 | 0.04% | +3,754 |
| PIMCO ETF TR ENHNCD LW DUR AC | 25,670 | 63,999 | +38,329 | 2,464 | 6,133 | 0.07% | +3,669 |
| CAPITAL ONE FINL CORP(COF) | 0 | 47,140 | +47,140 | 0 | 10,030 | 0.12% | +10,030 |
| AMCOR PLC(AMCR) | 0 | 535,686 | +535,686 | 0 | 4,923 | 0.06% | +4,923 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 100,459 | +100,459 | 0 | 10,903 | 0.13% | +10,903 |
| APPLIED MATLS INC | 0 | 60,744 | +60,744 | 0 | 11,120 | 0.13% | +11,120 |
| VANGUARD BD INDEX FDS | 0 | 165,859 | +165,859 | 0 | 12,828 | 0.15% | +12,828 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 0 | 146,879 | +146,879 | 0 | 3,958 | 0.05% | +3,958 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 63,469 | +63,469 | 0 | 3,401 | 0.04% | +3,401 |
| THE ALGER ETF TRUST | 0 | 112,963 | +112,963 | 0 | 3,355 | 0.04% | +3,355 |
| ISHARES TR | 0 | 196,131 | +196,131 | 0 | 21,967 | 0.26% | +21,967 |
| ISHARES TR | 0 | 145,409 | +145,409 | 0 | 21,869 | 0.26% | +21,869 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 82,183 | 80,548 | -1,635 | 20,436 | 23,744 | 0.28% | +3,308 |
| AMPHENOL CORP NEW | 0 | 93,093 | +93,093 | 0 | 9,193 | 0.11% | +9,193 |
| VANGUARD INDEX FDS | 0 | 69,122 | +69,122 | 0 | 16,381 | 0.19% | +16,381 |
| CAMBRIA ETF TR | 0 | 132,202 | +132,202 | 0 | 3,268 | 0.04% | +3,268 |
| ISHARES INC | 0 | 39,403 | +39,403 | 0 | 3,253 | 0.04% | +3,253 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 299,105 | +299,105 | 0 | 17,889 | 0.21% | +17,889 |
| DEERE & CO(DE) | 0 | 17,927 | +17,927 | 0 | 9,116 | 0.11% | +9,116 |
| COHEN & STEERS LTD DURATION(LDP) | 0 | 189,228 | +189,228 | 0 | 3,970 | 0.05% | +3,970 |