Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WisdomTree, Inc.US QUALITY GROW(WT) | 0 | 3,394,147 | +3,394,147 | $0 | $178.36M | 16.15% | +$178.36M |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 2,565,838 | 2,720,743 | +154,905 | $87.96M | $96.18M | 8.71% | +$8.22M |
| WisdomTree, Inc.WISDOMTREE US VA(WT) | 0 | 1,112,973 | +1,112,973 | $0 | $96.16M | 8.71% | +$96.16M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 1,417,070 | 1,466,401 | +49,331 | $87.55M | $93.76M | 8.49% | +$6.22M |
| Victory Portfolios IiVICTORYSHARES FR VICT FR GROW ETF | 55,624 | 2,911,463 | +2,855,839 | $1.21M | $76.54M | 6.93% | +$75.34M |
| Cambria Etf TrCAMBRIA FGN SHR | 1,630,101 | 1,747,389 | +117,288 | $43.90M | $51.09M | 4.63% | +$7.20M |
| Cambria Etf TrEMRG SHAREHLDR | 2,407,985 | 1,171,057 | -1,236,928 | $76.45M | $42.30M | 3.83% | -$34.15M |
| Ishares Tr10 20 YR TRS ETF | 305,103 | 403,125 | +98,022 | $31.65M | $40.96M | 3.71% | +$9.30M |
| WisdomTree, Inc.CYBERSECURITY FD(WT) | 1,020,122 | 1,011,972 | -8,150 | $27.65M | $32.29M | 2.92% | +$4.65M |
| Ishares TrS P 500 GRWT ETF | 211,180 | 248,802 | +37,622 | $19.60M | $27.39M | 2.48% | +$7.79M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 38,373 | 37,369 | -1,004 | $21.47M | $23.09M | 2.09% | +$1.62M |
| Apple Inc.(AAPL) | 108,875 | 110,455 | +1,580 | $24.18M | $22.66M | 2.05% | -$1.52M |
| Vanguard Index FdsS P 500 ETF SHS | 32,308 | 29,929 | -2,379 | $16.60M | $17.00M | 1.54% | +$397.4K |
| Vanguard Specialized FundsDIV APP ETF | 82,202 | 78,064 | -4,138 | $15.95M | $15.98M | 1.45% | +$31.1K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 147,014 | 145,914 | -1,100 | $14.80M | $14.69M | 1.33% | -$107.8K |
| Ishares TrS&P 500 Value ETF | 56,900 | 70,623 | +13,723 | $10.84M | $13.80M | 1.25% | +$2.96M |
| American Centy Etf TrUS EQT ETF | 883,173 | 114,933 | -768,240 | $81.59M | $11.59M | 1.05% | -$70.00M |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 45,723 | 87,802 | +42,079 | $5.20M | $11.29M | 1.02% | +$6.09M |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 248,471 | 264,096 | +15,625 | $8.50M | $10.77M | 0.97% | +$2.27M |
| NVIDIA Corporation(NVDA) | 69,606 | 68,013 | -1,593 | $7.54M | $10.75M | 0.97% | +$3.20M |
| Amazon.com, Inc.(AMZN) | 44,443 | 45,170 | +727 | $8.46M | $9.91M | 0.90% | +$1.45M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 13,633 | 13,071 | -562 | $7.27M | $7.40M | 0.67% | +$131.6K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 82,461 | 77,592 | -4,869 | $7.26M | $7.28M | 0.66% | +$20.8K |
| Ishares TrCORE S P500 ETF | 28,313 | 11,604 | -16,709 | $15.91M | $7.21M | 0.65% | -$8.70M |
| Microsoft Corporation(MSFT) | 14,116 | 13,924 | -192 | $5.30M | $6.93M | 0.63% | +$1.63M |
| Vanguard Index FdsGROWTH ETF | 377,627 | 12,763 | -364,864 | $140.03M | $5.60M | 0.51% | -$134.44M |
| Southwest Airlines Co.(LUV) | 143,157 | 140,834 | -2,323 | $4.81M | $4.57M | 0.41% | -$238.6K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 10,826 | 9,466 | -1,360 | $4.55M | $4.17M | 0.38% | -$374.1K |
| Ishares TrCORE S P MCP ETF | 71,290 | 67,202 | -4,088 | $4.16M | $4.17M | 0.38% | +$8.1K |
| Meta Platforms, Inc.CL A(META) | 6,675 | 5,640 | -1,035 | $3.85M | $4.16M | 0.38% | +$315.9K |
| Schwab Strategic TrUS LCAP GR ETF | 167,885 | 136,869 | -31,016 | $4.20M | $4.00M | 0.36% | -$205.9K |
| Invesco Qqq TrUNIT SER 1 | 6,840 | 6,541 | -299 | $3.21M | $3.61M | 0.33% | +$401.1K |
| Berkshire Hathaway Inc DelCL B | 7,367 | 7,327 | -40 | $3.92M | $3.56M | 0.32% | -$364.3K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 53,839 | 49,499 | -4,340 | $2.56M | $3.48M | 0.31% | +$917.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 127,663 | 123,593 | -4,070 | $3.57M | $3.28M | 0.30% | -$294.2K |
| Walmart Inc.(WMT) | 33,370 | 32,827 | -543 | $2.93M | $3.21M | 0.29% | +$280.3K |
| International Business Machines Corporation(IBM) | 9,639 | 9,701 | +62 | $2.40M | $2.86M | 0.26% | +$463.0K |
| Exxon Mobil Corp | 27,869 | 26,465 | -1,404 | $3.31M | $2.85M | 0.26% | -$461.5K |
| Ark Etf TrNEXT GNRTN INTER NEXT GNRTN INTER | 18,501 | 19,058 | +557 | $1.75M | $2.81M | 0.25% | +$1.06M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 21,166 | 15,271 | -5,895 | $3.67M | $2.78M | 0.25% | -$891.2K |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 10,655 | 19,755 | +9,100 | $1.21M | $2.75M | 0.25% | +$1.54M |
| Ishares TrS P SML 600 GWT | 20,280 | 20,140 | -140 | $2.52M | $2.68M | 0.24% | +$154.6K |
| Cambria Etf TrSHSHLD YIELD ETF | 99,076 | 38,963 | -60,113 | $6.32M | $2.53M | 0.23% | -$3.79M |
| Ishares TrMSCI EAFE ETF | 26,587 | 26,791 | +204 | $2.17M | $2.39M | 0.22% | +$221.9K |
| Ishares TrCORE 40 60 MODER | 52,217 | 51,096 | -1,121 | $2.29M | $2.35M | 0.21% | +$61.2K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 108,470 | 44,715 | -63,755 | $5.52M | $2.28M | 0.21% | -$3.24M |
| Ishares TrCORE US AGGBD ET | 23,952 | 21,963 | -1,989 | $2.37M | $2.18M | 0.20% | -$190.6K |
| Schwab Strategic TrUS LRG CAP ETF | 104,223 | 88,164 | -16,059 | $2.30M | $2.15M | 0.20% | -$146.5K |
| Ab Active Etfs IncTAX AWARE SHRT TAX AWARE SHRT | 81,378 | 82,061 | +683 | $2.04M | $2.06M | 0.19% | +$18.8K |
| Vanguard Index FdsSMALL CP ETF | 8,576 | 8,538 | -38 | $1.90M | $2.02M | 0.18% | +$121.8K |
| Delta Air Lines, Inc.(DAL) | 39,404 | 39,117 | -287 | $1.72M | $1.92M | 0.17% | +$205.7K |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 37,872 | 31,097 | -6,775 | $2.17M | $1.90M | 0.17% | -$269.1K |
| Ishares TrSELECT DIVID ETF | 14,072 | 14,124 | +52 | $1.89M | $1.88M | 0.17% | -$14.0K |
| Tesla, Inc.(TSLA) | 6,197 | 5,656 | -541 | $1.61M | $1.80M | 0.16% | +$190.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 11,459 | 5,842 | -5,617 | $3.30M | $1.78M | 0.16% | -$1.52M |
| Schwab Strategic TrUS LCAP VA ETF | 80,044 | 63,437 | -16,607 | $2.13M | $1.76M | 0.16% | -$372.2K |
| The Coca-Cola Company(KO) | 23,850 | 23,921 | +71 | $1.71M | $1.69M | 0.15% | -$15.7K |
| Etf Ser SolutionsDEFIANCE QUANTUM DEFIA QUANT ETF | 11,923 | 17,929 | +6,006 | $888.7K | $1.65M | 0.15% | +$757.5K |
| Vanguard Index FdsMCAP GR IDXVIP | 5,682 | 5,682 | 0 | $1.39M | $1.62M | 0.15% | +$225.9K |
| Ishares TrUS AER DEF ETF | 8,447 | 8,397 | -50 | $1.29M | $1.58M | 0.14% | +$290.9K |
| Alphabet Inc.CL A(GOOG) | 7,464 | 8,790 | +1,326 | $1.15M | $1.55M | 0.14% | +$394.9K |
| FedEx Corporation(FDX) | 3,912 | 6,801 | +2,889 | $953.7K | $1.55M | 0.14% | +$592.3K |
| Spdr Series TrustS P 400 MDCP VAL ST STR SP400VAL | 20,066 | 18,530 | -1,536 | $1.55M | $1.47M | 0.13% | -$74.2K |
| Schwab Strategic TrUS MID CAP ETF | 55,731 | 52,088 | -3,643 | $1.46M | $1.46M | 0.13% | +$907 |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 33,492 | 27,664 | -5,828 | $1.54M | $1.44M | 0.13% | -$100.0K |
| Ishares TrMSCI All Country World Index ex US | 22,442 | 22,624 | +182 | $1.24M | $1.38M | 0.12% | +$134.3K |
| Ea Series TrustCAMBRIA TAX AWAR CAMB TAX AWA ETF | 61,995 | 53,062 | -8,933 | $1.42M | $1.38M | 0.12% | -$47.7K |
| Costco Wholesale Corporation(COST) | 1,399 | 1,387 | -12 | $1.32M | $1.37M | 0.12% | +$49.9K |
| The Walt Disney Company(DIS) | 11,347 | 11,031 | -316 | $1.12M | $1.37M | 0.12% | +$248.0K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 20,118 | 22,891 | +2,773 | $902.9K | $1.34M | 0.12% | +$438.3K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 16,269 | 21,883 | +5,614 | $761.6K | $1.34M | 0.12% | +$577.9K |
| Spdr Series TrustS P 400 MDCP GRW ST STR SP400GRW | 16,845 | 15,162 | -1,683 | $1.34M | $1.32M | 0.12% | -$21.3K |
| Wingstop Inc.(WING) | 3,899 | 3,906 | +7 | $879.6K | $1.32M | 0.12% | +$435.8K |
| Cambria Etf TrTACTICAL YIELD E | 47,073 | 49,898 | +2,825 | $1.19M | $1.26M | 0.11% | +$68.7K |
| The Procter & Gamble Company(PG) | 8,059 | 7,873 | -186 | $1.37M | $1.25M | 0.11% | -$119.2K |
| Broadcom Inc.(AVGO) | 4,650 | 4,478 | -172 | $778.5K | $1.23M | 0.11% | +$455.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 21,669 | 21,348 | -321 | $1.10M | $1.22M | 0.11% | +$115.6K |
| Ishares TrU S INSRNCE ETF | 9,545 | 8,862 | -683 | $1.32M | $1.19M | 0.11% | -$123.8K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 4,560 | 4,201 | -359 | $1.01M | $1.13M | 0.10% | +$118.5K |
| Texas Instruments Incorporated(TXN) | 5,120 | 5,084 | -36 | $920.1K | $1.06M | 0.10% | +$135.4K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 13,675 | 10,741 | -2,934 | $1.25M | $1.06M | 0.10% | -$196.5K |
| PepsiCo, Inc.(PEP) | 7,731 | 7,859 | +128 | $1.16M | $1.04M | 0.09% | -$121.5K |
| Strategy IncCL A(MSTR) | 2,507 | 2,537 | +30 | $722.6K | $1.03M | 0.09% | +$302.8K |
| JPMorgan Chase & Co.(JPM) | 4,088 | 3,485 | -603 | $1.00M | $1.01M | 0.09% | +$7.7K |
| Oracle Corporation(ORCL) | 3,727 | 4,385 | +658 | $521.1K | $958.7K | 0.09% | +$437.6K |
| Ishares TrS&P SmallCap 600 Value ETF | 11,396 | 9,581 | -1,815 | $1.11M | $953.2K | 0.09% | -$157.7K |
| Coinbase Global, Inc.CL A(COIN) | 2,597 | 2,682 | +85 | $447.3K | $940.0K | 0.09% | +$492.7K |
| Chevron Corporation(CVX) | 7,152 | 6,531 | -621 | $1.20M | $935.2K | 0.08% | -$261.3K |
| Johnson & Johnson(JNJ) | 6,025 | 5,991 | -34 | $999.2K | $915.2K | 0.08% | -$84.0K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 20,116 | 20,116 | 0 | $834.2K | $886.1K | 0.08% | +$51.9K |
| Visa Inc.CL A(V) | 5,505 | 2,349 | -3,156 | $1.93M | $833.8K | 0.08% | -$1.10M |
| Caterpillar Inc.(CAT) | 2,106 | 2,142 | +36 | $694.4K | $831.6K | 0.08% | +$137.1K |
| Rocket Lab Corporation(RKLB) | 0 | 23,050 | +23,050 | $0 | $824.5K | 0.07% | +$824.5K |
| The Home Depot, Inc.(HD) | 2,234 | 2,244 | +10 | $818.8K | $822.8K | 0.07% | +$4.0K |
| McDonald's Corporation(MCD) | 2,861 | 2,809 | -52 | $893.6K | $820.7K | 0.07% | -$72.9K |
| Ishares TrNATIONAL MUN ETF | 7,765 | 7,797 | +32 | $818.8K | $814.7K | 0.07% | -$4.1K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,184 | 1,571 | -613 | $770.0K | $800.1K | 0.07% | +$30.1K |
| Alphabet Inc.CL C(GOOG) | 6,081 | 4,454 | -1,627 | $950.0K | $790.0K | 0.07% | -$159.9K |
| Ishares TrCORE S P TTL STK | 2,682 | 5,829 | +3,147 | $327.3K | $787.1K | 0.07% | +$459.9K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 3,351 | 2,818 | -533 | $708.7K | $785.9K | 0.07% | +$77.2K |