Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| THORNBURG ETF TR INTL EQUITY ETF | 0 | 246,858 | +246,858 | 0 | 7,295 | 4.47% | +7,295 |
| ISHARES TR | 271,360 | 267,136 | -4,224 | 33,109 | 36,074 | 22.11% | +2,965 |
| LISTED FDS TR SWAN HEDGED EQTY | 522,308 | 523,285 | +977 | 11,439 | 12,297 | 7.54% | +859 |
| NVIDIA CORPORATION(NVDA) | 0 | 5,153 | +5,153 | 0 | 814 | 0.50% | +814 |
| TESLA INC(TSLA) | 0 | 2,361 | +2,361 | 0 | 750 | 0.46% | +750 |
| EDISON INTL(EIX) | 0 | 14,444 | +14,444 | 0 | 745 | 0.46% | +745 |
| AMAZON COM INC(AMZN) | 0 | 3,381 | +3,381 | 0 | 742 | 0.45% | +742 |
| APPLE INC(AAPL) | 0 | 3,560 | +3,560 | 0 | 730 | 0.45% | +730 |
| STRATEGIC TRUST RUNNING GWTH ETF | 235,472 | 245,615 | +10,143 | 7,636 | 8,311 | 5.10% | +675 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 26,443 | 27,328 | +885 | 1,903 | 2,569 | 1.57% | +665 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 11,361 | +11,361 | 0 | 584 | 0.36% | +584 |
| AMPLIFY ETF TR | 289,867 | 289,908 | +41 | 11,818 | 12,336 | 7.56% | +518 |
| SPDR GOLD TR(GLD) | 0 | 1,695 | +1,695 | 0 | 517 | 0.32% | +517 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 613 | +613 | 0 | 306 | 0.19% | +306 |
| SCHWAB STRATEGIC TR | 131,769 | 131,676 | -93 | 2,837 | 3,138 | 1.92% | +301 |
| ISHARES TR CORE MSCI TOTAL | 161,713 | 149,794 | -11,919 | 11,289 | 11,581 | 7.10% | +291 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 2,893 | +2,893 | 0 | 291 | 0.18% | +291 |
| DISNEY WALT CO(DIS) | 0 | 2,309 | +2,309 | 0 | 286 | 0.18% | +286 |
| FIDELITY ETHEREUM FD | 25,757 | 30,027 | +4,270 | 470 | 756 | 0.46% | +286 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,455 | +1,455 | 0 | 264 | 0.16% | +264 |
| GREEN BRICK PARTNERS INC(GRBK) | 0 | 4,150 | +4,150 | 0 | 261 | 0.16% | +261 |
| AUTOZONE INC(AZO) | 0 | 70 | +70 | 0 | 260 | 0.16% | +260 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 182,581 | 186,679 | +4,098 | 5,729 | 5,989 | 3.67% | +259 |
| MICROSOFT CORP(MSFT) | 0 | 477 | +477 | 0 | 237 | 0.15% | +237 |
| SCHWAB STRATEGIC TR | 0 | 8,430 | +8,430 | 0 | 236 | 0.14% | +236 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 235,876 | 219,670 | -16,206 | 12,575 | 12,693 | 7.78% | +118 |
| SCHWAB STRATEGIC TR | 14,172 | 14,172 | 0 | 313 | 346 | 0.21% | +33 |
| ISHARES SILVER TR(SLV) | 10,274 | 10,274 | 0 | 318 | 337 | 0.21% | +19 |
| ETFS GOLD TR(SGOL) | 13,068 | 12,593 | -475 | 390 | 397 | 0.24% | +7 |
| SCHWAB STRATEGIC TR | 112,572 | 111,628 | -944 | 2,607 | 2,594 | 1.59% | -13 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 17,533 | 16,673 | -860 | 823 | 782 | 0.48% | -41 |
| ISHARES TR | 239,852 | 238,714 | -1,138 | 23,726 | 23,680 | 14.52% | -46 |
| SCHWAB STRATEGIC TR | 116,159 | 118,469 | +2,310 | 3,248 | 3,139 | 1.92% | -108 |
| BLACKROCK ETF TRUST II | 10,035 | 0 | -10,035 | 294 | 0 | — | -294 |
| PACER FDS TR LUNT LRGCP MULTI | 99,067 | 85,395 | -13,672 | 4,750 | 4,219 | 2.59% | -531 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 243,018 | 214,016 | -29,002 | 8,331 | 7,565 | 4.64% | -765 |