Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 0 | 3,394,147 | +3,394,147 | 0 | 178,362 | 16.15% | +178,362 |
| WISDOMTREE TR(WT) | 0 | 1,112,973 | +1,112,973 | 0 | 96,161 | 8.71% | +96,161 |
| VICTORY PORTFOLIOS II VICT FR GROW ETF | 55,624 | 2,911,463 | +2,855,839 | 1,207 | 76,542 | 6.93% | +75,335 |
| ISHARES TR | 0 | 403,125 | +403,125 | 0 | 40,958 | 3.71% | +40,958 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 2,565,838 | 2,720,743 | +154,905 | 87,957 | 96,178 | 8.71% | +8,221 |
| ISHARES TR | 0 | 248,802 | +248,802 | 0 | 27,393 | 2.48% | +27,393 |
| CAMBRIA ETF TR | 0 | 1,747,389 | +1,747,389 | 0 | 51,094 | 4.63% | +51,094 |
| ISHARES TR CORE DIV GRWTH | 1,417,070 | 1,466,401 | +49,331 | 87,547 | 93,762 | 8.49% | +6,215 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 45,723 | 87,802 | +42,079 | 5,201 | 11,294 | 1.02% | +6,093 |
| WISDOMTREE TR(WT) | 1,020,122 | 1,011,972 | -8,150 | 27,645 | 32,292 | 2.92% | +4,647 |
| NVIDIA CORPORATION(NVDA) | 0 | 68,013 | +68,013 | 0 | 10,745 | 0.97% | +10,745 |
| ISHARES TR | 56,900 | 70,623 | +13,723 | 10,844 | 13,801 | 1.25% | +2,957 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 264,096 | +264,096 | 0 | 10,770 | 0.97% | +10,770 |
| MICROSOFT CORP(MSFT) | 0 | 13,924 | +13,924 | 0 | 6,926 | 0.63% | +6,926 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 37,369 | +37,369 | 0 | 23,089 | 2.09% | +23,089 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 10,655 | 19,755 | +9,100 | 1,205 | 2,746 | 0.25% | +1,541 |
| AMAZON COM INC(AMZN) | 0 | 45,170 | +45,170 | 0 | 9,910 | 0.90% | +9,910 |
| ARK ETF TR NEXT GNRTN INTER | 0 | 19,058 | +19,058 | 0 | 2,813 | 0.25% | +2,813 |
| ARK ETF TR INNOVATION ETF | 0 | 49,499 | +49,499 | 0 | 3,479 | 0.31% | +3,479 |
| ROCKET LAB CORP(RKLB) | 0 | 23,050 | +23,050 | 0 | 824 | 0.07% | +824 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 11,923 | 17,929 | +6,006 | 889 | 1,646 | 0.15% | +758 |
| FEDEX CORP(FDX) | 0 | 6,801 | +6,801 | 0 | 1,546 | 0.14% | +1,546 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 16,269 | 21,883 | +5,614 | 762 | 1,339 | 0.12% | +578 |
| COINBASE GLOBAL INC(COIN) | 0 | 2,682 | +2,682 | 0 | 940 | 0.09% | +940 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,639 | 9,701 | +62 | 2,397 | 2,860 | 0.26% | +463 |
| ISHARES TR | 0 | 5,829 | +5,829 | 0 | 787 | 0.07% | +787 |
| BROADCOM INC(AVGO) | 0 | 4,478 | +4,478 | 0 | 1,234 | 0.11% | +1,234 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 22,891 | +22,891 | 0 | 1,341 | 0.12% | +1,341 |
| ORACLE CORP(ORCL) | 0 | 4,385 | +4,385 | 0 | 959 | 0.09% | +959 |
| WINGSTOP INC(WING) | 0 | 3,906 | +3,906 | 0 | 1,315 | 0.12% | +1,315 |
| INVESCO QQQ TR | 0 | 6,541 | +6,541 | 0 | 3,608 | 0.33% | +3,608 |
| VANGUARD INDEX FDS | 32,308 | 29,929 | -2,379 | 16,603 | 17,001 | 1.54% | +397 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 15,940 | +15,940 | 0 | 395 | 0.04% | +395 |
| ALPHABET INC(GOOG) | 0 | 8,790 | +8,790 | 0 | 1,549 | 0.14% | +1,549 |
| RUBRIK INC.(RBRK) | 0 | 8,262 | +8,262 | 0 | 740 | 0.07% | +740 |
| META PLATFORMS INC(META) | 0 | 5,640 | +5,640 | 0 | 4,163 | 0.38% | +4,163 |
| MICROSTRATEGY INC(MSTR) | 2,507 | 2,537 | +30 | 723 | 1,025 | 0.09% | +303 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 4,659 | +4,659 | 0 | 292 | 0.03% | +292 |
| ISHARES TR | 8,447 | 8,397 | -50 | 1,293 | 1,584 | 0.14% | +291 |
| WALMART INC(WMT) | 0 | 32,827 | +32,827 | 0 | 3,210 | 0.29% | +3,210 |
| NORTHERN LIGHTS FD TR TOEWS AGILTY SHS | 0 | 8,316 | +8,316 | 0 | 279 | 0.03% | +279 |
| SCHWAB STRATEGIC TR | 0 | 11,902 | +11,902 | 0 | 263 | 0.02% | +263 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 2,708 | +2,708 | 0 | 255 | 0.02% | +255 |
| DISNEY WALT CO(DIS) | 0 | 11,031 | +11,031 | 0 | 1,368 | 0.12% | +1,368 |
| FASTENAL CO(FAST) | 0 | 5,846 | +5,846 | 0 | 246 | 0.02% | +246 |
| SHOPIFY INC(SHOP) | 0 | 2,007 | +2,007 | 0 | 232 | 0.02% | +232 |
| VANGUARD INDEX FDS | 0 | 5,682 | +5,682 | 0 | 1,616 | 0.15% | +1,616 |
| SNOWFLAKE INC(SNOW) | 0 | 998 | +998 | 0 | 223 | 0.02% | +223 |
| ISHARES TR | 26,587 | 26,791 | +204 | 2,173 | 2,395 | 0.22% | +222 |
| AXON ENTERPRISE INC(AXON) | 0 | 264 | +264 | 0 | 219 | 0.02% | +219 |
| INTUITIVE SURGICAL INC | 0 | 396 | +396 | 0 | 215 | 0.02% | +215 |
| ARM HOLDINGS PLC | 0 | 1,329 | +1,329 | 0 | 215 | 0.02% | +215 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 15,735 | +15,735 | 0 | 687 | 0.06% | +687 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 39,117 | +39,117 | 0 | 1,924 | 0.17% | +1,924 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,589 | +1,589 | 0 | 204 | 0.02% | +204 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 5,007 | +5,007 | 0 | 203 | 0.02% | +203 |
| TESLA INC(TSLA) | 0 | 5,656 | +5,656 | 0 | 1,797 | 0.16% | +1,797 |
| NETFLIX INC(NFLX) | 408 | 412 | +4 | 381 | 551 | 0.05% | +171 |
| ISHARES TR | 0 | 20,140 | +20,140 | 0 | 2,679 | 0.24% | +2,679 |
| CATERPILLAR INC(CAT) | 0 | 2,142 | +2,142 | 0 | 832 | 0.08% | +832 |
| TEXAS INSTRS INC(TXN) | 0 | 5,084 | +5,084 | 0 | 1,055 | 0.10% | +1,055 |
| ISHARES TR | 22,442 | 22,624 | +182 | 1,244 | 1,379 | 0.12% | +134 |
| CLEANSPARK INC(CLSK) | 0 | 30,800 | +30,800 | 0 | 340 | 0.03% | +340 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 13,071 | +13,071 | 0 | 7,404 | 0.67% | +7,404 |
| DOW INC(DOW) | 6,023 | 12,752 | +6,729 | 210 | 338 | 0.03% | +127 |
| VANGUARD INDEX FDS | 0 | 8,538 | +8,538 | 0 | 2,023 | 0.18% | +2,023 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 4,201 | +4,201 | 0 | 1,131 | 0.10% | +1,131 |
| VANGUARD TAX-MANAGED FDS | 21,669 | 21,348 | -321 | 1,101 | 1,217 | 0.11% | +116 |
| SERVICENOW INC(NOW) | 338 | 364 | +26 | 269 | 374 | 0.03% | +105 |
| MARATHON PETE CORP(MPC) | 1,440 | 1,892 | +452 | 210 | 314 | 0.03% | +105 |
| VANGUARD WHITEHALL FDS | 2,757 | 3,426 | +669 | 356 | 457 | 0.04% | +101 |
| BANK AMERICA CORP | 0 | 13,371 | +13,371 | 0 | 633 | 0.06% | +633 |
| VANGUARD INTL EQUITY INDEX F | 7,677 | 8,160 | +483 | 539 | 632 | 0.06% | +93 |
| PROSHARES TR PSHS ULTRA TECH | 0 | 4,005 | +4,005 | 0 | 305 | 0.03% | +305 |
| ISHARES TR | 0 | 1,106 | +1,106 | 0 | 375 | 0.03% | +375 |
| KLA CORP(KLAC) | 373 | 370 | -3 | 254 | 331 | 0.03% | +77 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 2,818 | +2,818 | 0 | 786 | 0.07% | +786 |
| BOEING CO(BA) | 3,734 | 3,401 | -333 | 637 | 713 | 0.06% | +76 |
| CAMBRIA ETF TR | 47,073 | 49,898 | +2,825 | 1,191 | 1,260 | 0.11% | +69 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,374 | +3,374 | 0 | 479 | 0.04% | +479 |
| ISHARES INC | 8,733 | 8,918 | +185 | 465 | 530 | 0.05% | +65 |
| VANECK ETF TRUST GOLD MINERS ETF | 4,521 | 5,212 | +691 | 208 | 271 | 0.02% | +64 |
| SCHWAB STRATEGIC TR | 0 | 26,165 | +26,165 | 0 | 624 | 0.06% | +624 |
| ISHARES TR | 52,217 | 51,096 | -1,121 | 2,291 | 2,352 | 0.21% | +61 |
| ROYAL CARIBBEAN GROUP COM | 0 | 1,015 | +1,015 | 0 | 318 | 0.03% | +318 |
| NIKE INC(NKE) | 0 | 6,756 | +6,756 | 0 | 480 | 0.04% | +480 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 20,116 | +20,116 | 0 | 886 | 0.08% | +886 |
| COSTCO WHSL CORP NEW(COST) | 1,399 | 1,387 | -12 | 1,323 | 1,373 | 0.12% | +50 |
| VANGUARD INTL EQUITY INDEX F | 0 | 10,620 | +10,620 | 0 | 525 | 0.05% | +525 |
| MCKESSON CORP(MCK) | 801 | 803 | +2 | 539 | 588 | 0.05% | +49 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 406 | +406 | 0 | 269 | 0.02% | +269 |
| SPDR SERIES TRUST ST STR P500GRW | 8,120 | 7,346 | -774 | 653 | 700 | 0.06% | +48 |
| GE VERNOVA INC(GEV) | 0 | 636 | +636 | 0 | 336 | 0.03% | +336 |
| SALESFORCE INC(CRM) | 1,669 | 1,816 | +147 | 448 | 495 | 0.04% | +47 |
| ISHARES TR | 0 | 2,772 | +2,772 | 0 | 598 | 0.05% | +598 |
| HUYA INC | 18,367 | 29,576 | +11,209 | 59 | 104 | 0.01% | +45 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 2,843 | +2,843 | 0 | 439 | 0.04% | +439 |
| BOOKING HOLDINGS INC(BKNG) | 46 | 43 | -3 | 213 | 251 | 0.02% | +39 |
| EA SERIES TRUST FREEDOM 100 EM | 12,583 | 11,844 | -739 | 441 | 478 | 0.04% | +37 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 125,000 | 135,000 | +10,000 | 144 | 181 | 0.02% | +37 |