Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NoneNONE | 0 | 0 | 0 | $0 | $0 | — | $0 |
| Accenture Plc IrelandCL A SHS CLASS A | 1,043 | 0 | -1,043 | $319.2K | $0 | — | -$319.2K |
| Adobe Inc.(ADBE) | 1,393 | 0 | -1,393 | $536.3K | $0 | — | -$536.3K |
| AGNC Investment Corp.(AGNC) | 60,501 | 0 | -60,501 | $527.6K | $0 | — | -$527.6K |
| Alphabet Inc.CL C(GOOG) | 11,010 | 0 | -11,010 | $1.68M | $0 | — | -$1.68M |
| Alphabet Inc.CL A(GOOG) | 10,596 | 0 | -10,596 | $1.60M | $0 | — | -$1.60M |
| Alps Etf TrALERIAN ENERGY ALERIAN ENERGY | 10,702 | 0 | -10,702 | $334.4K | $0 | — | -$334.4K |
| Alps Etf TrEQUAL SEC ETF EQUAL SEC ETF | 130,301 | 0 | -130,301 | $5.39M | $0 | — | -$5.39M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 8,558 | 0 | -8,558 | $410.2K | $0 | — | -$410.2K |
| Amazon.com, Inc.(AMZN) | 11,224 | 0 | -11,224 | $2.12M | $0 | — | -$2.12M |
| American Centy Etf TrUS SML CP VALU | 79,835 | 0 | -79,835 | $6.75M | $0 | — | -$6.75M |
| American Centy Etf TrAVANTIS CORE FI | 87,630 | 0 | -87,630 | $3.60M | $0 | — | -$3.60M |
| American Centy Etf TrAVANTIS US SMALL | 164,538 | 0 | -164,538 | $7.74M | $0 | — | -$7.74M |
| American Centy Etf TrINTL SMCP VLU | 135,730 | 0 | -135,730 | $9.95M | $0 | — | -$9.95M |
| American Centy Etf TrUS LARGE CAP VLU | 8,904 | 0 | -8,904 | $562.7K | $0 | — | -$562.7K |
| American Centy Etf TrAVANTIS ALL EQT | 25,686 | 0 | -25,686 | $1.84M | $0 | — | -$1.84M |
| American Centy Etf TrAVANTIS EMGMKT | 3,337 | 0 | -3,337 | $206.2K | $0 | — | -$206.2K |
| American Centy Etf TrINTERNATIONAL LR | 64,977 | 0 | -64,977 | $3.84M | $0 | — | -$3.84M |
| American Express Company(AXP) | 1,557 | 0 | -1,557 | $430.1K | $0 | — | -$430.1K |
| Amgen Inc.(AMGN) | 945 | 0 | -945 | $260.7K | $0 | — | -$260.7K |
| Apple Inc.(AAPL) | 15,445 | 0 | -15,445 | $3.03M | $0 | — | -$3.03M |
| Berkshire Hathaway Inc DelCL B | 5,132 | 0 | -5,132 | $2.66M | $0 | — | -$2.66M |
| Blackstone Inc.(BX) | 3,511 | 0 | -3,511 | $478.0K | $0 | — | -$478.0K |
| Booking Holdings Inc.(BKNG) | 76 | 0 | -76 | $394.9K | $0 | — | -$394.9K |
| Broadcom Inc.(AVGO) | 2,081 | 0 | -2,081 | $426.3K | $0 | — | -$426.3K |
| Chevron Corporation(CVX) | 7,639 | 0 | -7,639 | $1.04M | $0 | — | -$1.04M |
| Church & Dwight Co., Inc.(CHD) | 5,325 | 0 | -5,325 | $489.8K | $0 | — | -$489.8K |
| Costco Wholesale Corporation(COST) | 738 | 0 | -738 | $743.5K | $0 | — | -$743.5K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 646 | 0 | -646 | $273.0K | $0 | — | -$273.0K |
| CVS Health Corporation(CVS) | 3,760 | 0 | -3,760 | $251.1K | $0 | — | -$251.1K |
| D.R. Horton, Inc.(DHI) | 10,017 | 0 | -10,017 | $1.23M | $0 | — | -$1.23M |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 198,503 | 0 | -198,503 | $5.39M | $0 | — | -$5.39M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 5,093 | 0 | -5,093 | $301.1K | $0 | — | -$301.1K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 209,577 | 0 | -209,577 | $5.74M | $0 | — | -$5.74M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 1,013,064 | 0 | -1,013,064 | $38.97M | $0 | — | -$38.97M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 19,084 | 0 | -19,084 | $797.9K | $0 | — | -$797.9K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 164,140 | 0 | -164,140 | $6.64M | $0 | — | -$6.64M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 67,172 | 0 | -67,172 | $1.82M | $0 | — | -$1.82M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 358,457 | 0 | -358,457 | $11.80M | $0 | — | -$11.80M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 258,593 | 0 | -258,593 | $8.48M | $0 | — | -$8.48M |
| Dimensional Etf TrustGLOBAL CORE PLUS GLOB CO PLUS ETF | 239,217 | 0 | -239,217 | $12.82M | $0 | — | -$12.82M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 716,141 | 0 | -716,141 | $19.01M | $0 | — | -$19.01M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 653,005 | 0 | -653,005 | $19.08M | $0 | — | -$19.08M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 62,081 | 0 | -62,081 | $2.03M | $0 | — | -$2.03M |
| Direxion Shs Etf TrDAILY REGIONAL DAILY BANKS ETF | 50,972 | 0 | -50,972 | $3.71M | $0 | — | -$3.71M |
| Direxion Shs Etf TrDRX S P500BULL DA 500 BU 3X ETF | 1,569 | 0 | -1,569 | $207.8K | $0 | — | -$207.8K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 17,126 | 0 | -17,126 | $289.3K | $0 | — | -$289.3K |
| Exxon Mobil Corp | 22,850 | 0 | -22,850 | $2.39M | $0 | — | -$2.39M |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 2,648 | 0 | -2,648 | $323.0K | $0 | — | -$323.0K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 3,693 | 0 | -3,693 | $251.7K | $0 | — | -$251.7K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 8,971 | 0 | -8,971 | $522.1K | $0 | — | -$522.1K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 13,267 | 0 | -13,267 | $484.8K | $0 | — | -$484.8K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 5,883 | 0 | -5,883 | $231.3K | $0 | — | -$231.3K |
| Goldman Sachs Etf TrACTIVEBETA US | 7,230 | 0 | -7,230 | $453.9K | $0 | — | -$453.9K |
| Goldman Sachs Etf TrACCES TREASURY | 28,110 | 0 | -28,110 | $2.81M | $0 | — | -$2.81M |
| The Goldman Sachs Group, Inc.(GS) | 570 | 0 | -570 | $314.6K | $0 | — | -$314.6K |
| Goldman Sachs Physical Gold ETFUNIT(AAAU) | 20,702 | 0 | -20,702 | $689.8K | $0 | — | -$689.8K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 7,270 | 0 | -7,270 | $551.8K | $0 | — | -$551.8K |
| The Home Depot, Inc.(HD) | 1,107 | 0 | -1,107 | $401.7K | $0 | — | -$401.7K |
| Intuitive Surgical, Inc.(ISRG) | 727 | 0 | -727 | $389.8K | $0 | — | -$389.8K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 152,904 | 0 | -152,904 | $30.43M | $0 | — | -$30.43M |
| Invesco Exch Traded Fd Tr IiS P SMALLCAP 600 S&P SMALLCAP 600 | 8,553 | 0 | -8,553 | $334.8K | $0 | — | -$334.8K |
| Invesco Exch Traded Fd Tr IiCEF INM COMPSI CEF INM COMPSI | 15,637 | 0 | -15,637 | $291.3K | $0 | — | -$291.3K |
| Invesco Exch Traded Fd Tr IiS P MDCP 400 REV S&P MDCP 400 REV | 29,185 | 0 | -29,185 | $3.16M | $0 | — | -$3.16M |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 204,888 | 0 | -204,888 | $4.66M | $0 | — | -$4.66M |
| Invesco Exch Trd Slf Idx FdRAFI STRATGIC US RAFI STRATGIC US | 607,884 | 0 | -607,884 | $29.32M | $0 | — | -$29.32M |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 5,174 | 0 | -5,174 | $504.6K | $0 | — | -$504.6K |
| Invesco Exchange Traded Fd TINTL DIVI ACHI INTL DIVI ACHI | 10,241 | 0 | -10,241 | $201.8K | $0 | — | -$201.8K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 102,590 | 0 | -102,590 | $9.67M | $0 | — | -$9.67M |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 16,522 | 0 | -16,522 | $652.4K | $0 | — | -$652.4K |
| Invesco Qqq TrUNIT SER 1 | 3,403 | 0 | -3,403 | $1.64M | $0 | — | -$1.64M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 67,111 | 0 | -67,111 | $3.67M | $0 | — | -$3.67M |
| iShares Gold TrustISHARES NEW(IAU) | 227,972 | 0 | -227,972 | $14.50M | $0 | — | -$14.50M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 8,717 | 0 | -8,717 | $505.4K | $0 | — | -$505.4K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 311,957 | 0 | -311,957 | $31.33M | $0 | — | -$31.33M |
| Ishares TrMSCI Emerging Markets ETF | 5,172 | 0 | -5,172 | $230.9K | $0 | — | -$230.9K |
| Ishares TrEAFE VALUE ETF | 21,804 | 0 | -21,804 | $1.34M | $0 | — | -$1.34M |
| Ishares Tr20 YR TR BD ETF | 9,745 | 0 | -9,745 | $856.6K | $0 | — | -$856.6K |
| Ishares TrRussell 1000 Growth ETF | 926 | 0 | -926 | $345.1K | $0 | — | -$345.1K |
| Ishares TrCORE S P500 ETF | 405 | 0 | -405 | $228.1K | $0 | — | -$228.1K |
| Ishares TrS P 500 GRWT ETF | 5,293 | 0 | -5,293 | $510.8K | $0 | — | -$510.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 3,784 | 0 | -3,784 | $301.7K | $0 | — | -$301.7K |
| Ishares TrCORE S P MCP ETF | 4,129 | 0 | -4,129 | $240.5K | $0 | — | -$240.5K |
| Ishares TrUSD INV GRDE ETF | 7,378 | 0 | -7,378 | $372.6K | $0 | — | -$372.6K |
| Ishares TrCORE 60 40 BALAN | 5,130 | 0 | -5,130 | $297.4K | $0 | — | -$297.4K |
| Ishares TrS P 100 ETF | 116,427 | 0 | -116,427 | $31.63M | $0 | — | -$31.63M |
| Ishares TrNATIONAL MUN ETF | 18,481 | 0 | -18,481 | $1.93M | $0 | — | -$1.93M |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 28,807 | 0 | -28,807 | $754.7K | $0 | — | -$754.7K |
| Ishares TrTIPS BD ETF | 61,735 | 0 | -61,735 | $6.75M | $0 | — | -$6.75M |
| Ishares Tr7 10 YR TRSY BD | 182,855 | 0 | -182,855 | $17.37M | $0 | — | -$17.37M |
| Ishares TrRussell 1000 Value ETF | 1,721 | 0 | -1,721 | $316.5K | $0 | — | -$316.5K |
| Ishares U S Etf TrSHORT MATURITY M SHOR MAT MUN ETF | 20,307 | 0 | -20,307 | $1.02M | $0 | — | -$1.02M |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 160,852 | 0 | -160,852 | $7.97M | $0 | — | -$7.97M |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 129,610 | 0 | -129,610 | $6.88M | $0 | — | -$6.88M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 48,921 | 0 | -48,921 | $2.28M | $0 | — | -$2.28M |
| Johnson & Johnson(JNJ) | 6,784 | 0 | -6,784 | $1.07M | $0 | — | -$1.07M |
| JPMorgan Chase & Co.(JPM) | 4,703 | 0 | -4,703 | $1.17M | $0 | — | -$1.17M |
| Lockheed Martin Corporation(LMT) | 511 | 0 | -511 | $240.6K | $0 | — | -$240.6K |
| Mastercard IncorporatedCL A(MA) | 2,799 | 0 | -2,799 | $1.59M | $0 | — | -$1.59M |
| Microsoft Corporation(MSFT) | 5,537 | 0 | -5,537 | $2.40M | $0 | — | -$2.40M |