Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 6,456,904 | +6,456,904 | 0 | 4,056,033 | 6.71% | +4,056,033 |
| NVIDIA CORPORATION(NVDA) | 0 | 7,575,703 | +7,575,703 | 0 | 1,207,113 | 2.00% | +1,207,113 |
| MICROSOFT CORP(MSFT) | 0 | 2,914,126 | +2,914,126 | 0 | 1,453,682 | 2.40% | +1,453,682 |
| AMAZON COM INC(AMZN) | 0 | 3,509,527 | +3,509,527 | 0 | 784,064 | 1.30% | +784,064 |
| JPMORGAN CHASE & CO.(JPM) | 1,778,395 | 2,031,381 | +252,986 | 436,241 | 601,289 | 0.99% | +165,048 |
| META PLATFORMS INC(META) | 487,672 | 599,490 | +111,818 | 281,080 | 431,039 | 0.71% | +149,959 |
| VANGUARD INTL EQUITY INDEX F | 15,697,319 | 17,096,842 | +1,399,523 | 710,461 | 855,184 | 1.41% | +144,723 |
| J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED | 0 | 2,815,302 | +2,815,302 | 0 | 140,568 | 0.23% | +140,568 |
| ISHARES TR | 0 | 2,492,515 | +2,492,515 | 0 | 281,854 | 0.47% | +281,854 |
| ORACLE CORP(ORCL) | 0 | 908,649 | +908,649 | 0 | 215,641 | 0.36% | +215,641 |
| ISHARES TR ULTRA SHORT DUR | 0 | 2,644,271 | +2,644,271 | 0 | 133,615 | 0.22% | +133,615 |
| ISHARES TR MSCI INTL MOMENT | 0 | 18,286,649 | +18,286,649 | 0 | 828,751 | 1.37% | +828,751 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 3,425,956 | +3,425,956 | 0 | 252,048 | 0.42% | +252,048 |
| ALPS ETF TR SMITH CORE PLUS | 38,822,260 | 43,698,035 | +4,875,775 | 1,004,914 | 1,127,409 | 1.86% | +122,495 |
| ISHARES TR | 15,197,862 | 16,505,965 | +1,308,103 | 1,503,372 | 1,625,342 | 2.69% | +121,970 |
| BROADCOM INC(AVGO) | 0 | 960,695 | +960,695 | 0 | 264,364 | 0.44% | +264,364 |
| SCHWAB STRATEGIC TR | 0 | 19,566,506 | +19,566,506 | 0 | 484,662 | 0.80% | +484,662 |
| ALPHABET INC(GOOG) | 0 | 2,780,037 | +2,780,037 | 0 | 499,100 | 0.83% | +499,100 |
| VICTORY PORTFOLIOS II USAA MSCI USA SM | 6,718,205 | 7,468,966 | +750,761 | 528,992 | 639,792 | 1.06% | +110,800 |
| SCHWAB STRATEGIC TR | 0 | 16,921,668 | +16,921,668 | 0 | 685,328 | 1.13% | +685,328 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 11,633,460 | 11,594,195 | -39,265 | 655,662 | 749,217 | 1.24% | +93,555 |
| VANGUARD TAX-MANAGED FDS | 0 | 3,174,782 | +3,174,782 | 0 | 181,661 | 0.30% | +181,661 |
| VANGUARD INDEX FDS | 0 | 875,114 | +875,114 | 0 | 503,383 | 0.83% | +503,383 |
| ISHARES TR | 0 | 542,758 | +542,758 | 0 | 186,562 | 0.31% | +186,562 |
| ISHARES TR | 0 | 1,716,119 | +1,716,119 | 0 | 172,333 | 0.29% | +172,333 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 500,447 | +500,447 | 0 | 152,526 | 0.25% | +152,526 |
| EA SERIES TRUST CAMBRIA ENDOWM | 0 | 2,547,829 | +2,547,829 | 0 | 72,038 | 0.12% | +72,038 |
| ISHARES TR | 0 | 2,611,984 | +2,611,984 | 0 | 166,618 | 0.28% | +166,618 |
| VISA INC(V) | 867,704 | 1,039,172 | +171,468 | 304,096 | 372,917 | 0.62% | +68,821 |
| ADOBE INC(ADBE) | 0 | 293,751 | +293,751 | 0 | 111,423 | 0.18% | +111,423 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 5,588,353 | 6,853,875 | +1,265,522 | 282,938 | 346,121 | 0.57% | +63,182 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,555,298 | +2,555,298 | 0 | 213,546 | 0.35% | +213,546 |
| INVESCO QQQ TR | 0 | 540,056 | +540,056 | 0 | 300,390 | 0.50% | +300,390 |
| ISHARES TR MSCI USA MMENTM | 0 | 1,018,853 | +1,018,853 | 0 | 243,883 | 0.40% | +243,883 |
| SPDR SERIES TRUST ST STR P500VAL | 3,534,578 | 4,456,511 | +921,933 | 180,511 | 237,131 | 0.39% | +56,620 |
| SCHWAB STRATEGIC TR | 0 | 4,652,197 | +4,652,197 | 0 | 121,329 | 0.20% | +121,329 |
| APPLE INC(AAPL) | 0 | 7,551,499 | +7,551,499 | 0 | 1,612,623 | 2.67% | +1,612,623 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 670,291 | +670,291 | 0 | 419,160 | 0.69% | +419,160 |
| GE VERNOVA INC(GEV) | 221,507 | 226,476 | +4,969 | 67,622 | 117,097 | 0.19% | +49,475 |
| ETF SER SOLUTIONS DISTILLATE US | 1,450,803 | 2,258,144 | +807,341 | 78,692 | 127,111 | 0.21% | +48,419 |
| NIKE INC(NKE) | 0 | 743,213 | +743,213 | 0 | 56,774 | 0.09% | +56,774 |
| ANGEL OAK FUNDS TRUST OAK ULTRASHORT | 8,079,980 | 8,961,125 | +881,145 | 412,806 | 457,913 | 0.76% | +45,107 |
| EATON CORP PLC(ETN) | 0 | 483,708 | +483,708 | 0 | 175,209 | 0.29% | +175,209 |
| VANGUARD INDEX FDS | 0 | 601,004 | +601,004 | 0 | 265,632 | 0.44% | +265,632 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 0 | 754,876 | +754,876 | 0 | 65,282 | 0.11% | +65,282 |
| WALMART INC(WMT) | 0 | 2,566,767 | +2,566,767 | 0 | 252,467 | 0.42% | +252,467 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 1,962,221 | +1,962,221 | 0 | 148,913 | 0.25% | +148,913 |
| 3M CO(MMM) | 598,401 | 832,495 | +234,094 | 87,881 | 127,322 | 0.21% | +39,441 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,119,216 | +1,119,216 | 0 | 256,211 | 0.42% | +256,211 |
| VANGUARD INDEX FDS | 0 | 1,078,645 | +1,078,645 | 0 | 332,255 | 0.55% | +332,255 |
| VANGUARD INDEX FDS | 0 | 384,718 | +384,718 | 0 | 93,567 | 0.15% | +93,567 |
| AMERICAN CENTY ETF TR | 4,731,636 | 4,728,205 | -3,431 | 313,565 | 350,880 | 0.58% | +37,315 |
| ABBOTT LABS | 1,074,844 | 1,338,060 | +263,216 | 142,578 | 179,889 | 0.30% | +37,311 |
| MASTERCARD INCORPORATED(MA) | 316,790 | 369,640 | +52,850 | 173,640 | 210,414 | 0.35% | +36,774 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 1,935,348 | +1,935,348 | 0 | 83,162 | 0.14% | +83,162 |
| VANGUARD INDEX FDS | 0 | 480,301 | +480,301 | 0 | 96,886 | 0.16% | +96,886 |
| VANGUARD STAR FDS | 2,869,030 | 3,073,670 | +204,640 | 178,167 | 213,589 | 0.35% | +35,423 |
| TESLA INC(TSLA) | 0 | 379,478 | +379,478 | 0 | 119,668 | 0.20% | +119,668 |
| VICI PPTYS INC(VICI) | 0 | 1,286,810 | +1,286,810 | 0 | 43,018 | 0.07% | +43,018 |
| VANGUARD SPECIALIZED FUNDS | 1,413,464 | 1,478,914 | +65,450 | 274,198 | 307,333 | 0.51% | +33,135 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 118,312 | +118,312 | 0 | 85,620 | 0.14% | +85,620 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,158,366 | 1,095,434 | -62,932 | 288,039 | 319,834 | 0.53% | +31,794 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 7,461,240 | +7,461,240 | 0 | 538,030 | 0.89% | +538,030 |
| INVESCO EXCH TRADED FD TR II | 0 | 4,154,304 | +4,154,304 | 0 | 357,353 | 0.59% | +357,353 |
| MORGAN STANLEY(MS) | 0 | 982,218 | +982,218 | 0 | 141,577 | 0.23% | +141,577 |
| ISHARES INC CORE MSCI EMKT | 0 | 1,818,416 | +1,818,416 | 0 | 110,232 | 0.18% | +110,232 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 1,404,053 | 1,777,086 | +373,033 | 83,794 | 111,868 | 0.19% | +28,074 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 1,329,262 | 1,899,154 | +569,892 | 66,463 | 94,037 | 0.16% | +27,573 |
| ISHARES TR US TREAS BD ETF | 23,633,284 | 25,048,499 | +1,415,215 | 543,211 | 570,605 | 0.94% | +27,394 |
| AMERICAN CENTY ETF TR | 9,904,202 | 9,645,590 | -258,612 | 645,853 | 672,876 | 1.11% | +27,023 |
| INTERNATIONAL PAPER CO(IP) | 0 | 615,706 | +615,706 | 0 | 31,050 | 0.05% | +31,050 |
| ALPHABET INC(GOOG) | 0 | 1,205,624 | +1,205,624 | 0 | 217,675 | 0.36% | +217,675 |
| EXXON MOBIL CORP | 2,172,413 | 2,532,886 | +360,473 | 258,365 | 284,190 | 0.47% | +25,824 |
| ISHARES TR | 0 | 405,606 | +405,606 | 0 | 173,709 | 0.29% | +173,709 |
| GE AEROSPACE(GE) | 643,659 | 623,814 | -19,845 | 128,829 | 154,007 | 0.25% | +25,179 |
| CISCO SYS INC(CSCO) | 4,037,909 | 3,953,763 | -84,146 | 249,180 | 274,273 | 0.45% | +25,093 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 3,369,271 | +3,369,271 | 0 | 107,918 | 0.18% | +107,918 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 782,821 | +782,821 | 0 | 39,791 | 0.07% | +39,791 |
| BANK AMERICA CORP | 0 | 2,943,137 | +2,943,137 | 0 | 144,008 | 0.24% | +144,008 |
| TEREX CORP NEW(TEX) | 0 | 1,027,830 | +1,027,830 | 0 | 51,176 | 0.08% | +51,176 |
| INVESCO EXCH TRADED FD TR II | 259,821 | 428,698 | +168,877 | 24,041 | 48,233 | 0.08% | +24,192 |
| SERVICENOW INC(NOW) | 0 | 74,220 | +74,220 | 0 | 77,537 | 0.13% | +77,537 |
| SCHWAB STRATEGIC TR | 9,353,612 | 9,316,311 | -37,301 | 185,014 | 206,636 | 0.34% | +21,621 |
| PROGRESSIVE CORP(PGR) | 0 | 274,118 | +274,118 | 0 | 71,726 | 0.12% | +71,726 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 80,558 | +80,558 | 0 | 54,298 | 0.09% | +54,298 |
| ELI LILLY & CO(LLY) | 151,865 | 187,931 | +36,066 | 125,425 | 146,712 | 0.24% | +21,287 |
| GILEAD SCIENCES INC(GILD) | 0 | 484,018 | +484,018 | 0 | 54,089 | 0.09% | +54,089 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 602,335 | +602,335 | 0 | 26,491 | 0.04% | +26,491 |
| PAYCHEX INC(PAYX) | 0 | 260,506 | +260,506 | 0 | 38,328 | 0.06% | +38,328 |
| PHILIP MORRIS INTL INC(PM) | 439,082 | 498,082 | +59,000 | 69,695 | 89,097 | 0.15% | +19,402 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 320,873 | +320,873 | 0 | 82,452 | 0.14% | +82,452 |
| CAPITAL ONE FINL CORP(COF) | 0 | 111,986 | +111,986 | 0 | 24,739 | 0.04% | +24,739 |
| QUALCOMM INC(QCOM) | 0 | 728,559 | +728,559 | 0 | 118,179 | 0.20% | +118,179 |
| HOWMET AEROSPACE INC(HWM) | 140,883 | 204,117 | +63,234 | 18,277 | 36,957 | 0.06% | +18,681 |
| TEXAS INSTRS INC(TXN) | 0 | 498,404 | +498,404 | 0 | 107,665 | 0.18% | +107,665 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 223,500 | +223,500 | 0 | 52,478 | 0.09% | +52,478 |
| SHOPIFY INC(SHOP) | 0 | 157,413 | +157,413 | 0 | 18,342 | 0.03% | +18,342 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 728,340 | +728,340 | 0 | 75,842 | 0.13% | +75,842 |
| COPART INC(CPRT) | 0 | 470,892 | +470,892 | 0 | 23,224 | 0.04% | +23,224 |
| CIENA CORP(CIEN) | 0 | 813,979 | +813,979 | 0 | 66,242 | 0.11% | +66,242 |