Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 30,412 | 779,973 | +749,561 | 762 | 22,783 | 3.63% | +22,021 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 10,929 | 160,525 | +149,596 | 1,218 | 18,088 | 2.88% | +16,869 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 0 | 459,289 | +459,289 | 0 | 12,892 | 2.05% | +12,892 |
| VANGUARD INDEX FDS | 0 | 56,450 | +56,450 | 0 | 11,008 | 1.75% | +11,008 |
| EA SERIES TRUST GADSDN DYN MLT | 3,695,325 | 3,457,636 | -237,689 | 118,546 | 127,864 | 20.35% | +9,318 |
| APPLE INC(AAPL) | 21,673 | 59,886 | +38,213 | 4,814 | 12,287 | 1.96% | +7,473 |
| SCHWAB STRATEGIC TR | 443,326 | 597,544 | +154,218 | 13,654 | 19,725 | 3.14% | +6,070 |
| VANGUARD INDEX FDS | 60,960 | 74,116 | +13,156 | 16,754 | 22,526 | 3.58% | +5,772 |
| FIRST TR EXCH TRADED FD III EME MRK BD ETF | 0 | 167,068 | +167,068 | 0 | 4,825 | 0.77% | +4,825 |
| VANECK ETF TRUST JP MRGAN EM LOC | 0 | 185,637 | +185,637 | 0 | 4,706 | 0.75% | +4,706 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,618 | 14,713 | +13,095 | 402 | 4,337 | 0.69% | +3,935 |
| SCHWAB STRATEGIC TR | 1,137,768 | 1,180,127 | +42,359 | 25,122 | 28,842 | 4.59% | +3,720 |
| CONSOLIDATED EDISON INC(ED) | 0 | 32,300 | +32,300 | 0 | 3,241 | 0.52% | +3,241 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 137,494 | 178,222 | +40,728 | 7,481 | 10,645 | 1.69% | +3,164 |
| ETFS GOLD TR(SGOL) | 758,994 | 793,755 | +34,761 | 22,633 | 25,035 | 3.98% | +2,402 |
| CATERPILLAR INC(CAT) | 0 | 5,708 | +5,708 | 0 | 2,216 | 0.35% | +2,216 |
| NETFLIX INC(NFLX) | 1,216 | 2,445 | +1,229 | 1,134 | 3,274 | 0.52% | +2,140 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 38,036 | +38,036 | 0 | 1,980 | 0.32% | +1,980 |
| SERIES PORTFOLIOS TR ELDRIDGE BBB B | 25,596 | 96,888 | +71,292 | 680 | 2,591 | 0.41% | +1,911 |
| SCHWAB STRATEGIC TR | 0 | 64,821 | +64,821 | 0 | 1,818 | 0.29% | +1,818 |
| AMPLIFY ETF TR | 0 | 31,186 | +31,186 | 0 | 1,781 | 0.28% | +1,781 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 7,619 | +7,619 | 0 | 1,771 | 0.28% | +1,771 |
| MICROSOFT CORP(MSFT) | 7,734 | 9,292 | +1,558 | 2,903 | 4,622 | 0.74% | +1,718 |
| VANGUARD WORLD FD | 0 | 4,619 | +4,619 | 0 | 1,691 | 0.27% | +1,691 |
| ABBVIE INC(ABBV) | 1,426 | 10,554 | +9,128 | 299 | 1,959 | 0.31% | +1,660 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 5,251 | +5,251 | 0 | 1,638 | 0.26% | +1,638 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 8,500 | +8,500 | 0 | 1,545 | 0.25% | +1,545 |
| KINDER MORGAN INC DEL(KMI) | 0 | 50,295 | +50,295 | 0 | 1,479 | 0.24% | +1,479 |
| NVIDIA CORPORATION(NVDA) | 27,952 | 28,223 | +271 | 3,029 | 4,459 | 0.71% | +1,429 |
| VANGUARD STAR FDS | 0 | 19,537 | +19,537 | 0 | 1,350 | 0.21% | +1,350 |
| BERKSHIRE HATHAWAY INC DEL | 2,167 | 5,122 | +2,955 | 1,154 | 2,488 | 0.40% | +1,334 |
| URBAN OUTFITTERS INC(URBN) | 64,642 | 64,642 | 0 | 3,387 | 4,689 | 0.75% | +1,302 |
| SCHWAB STRATEGIC TR | 0 | 41,694 | +41,694 | 0 | 1,257 | 0.20% | +1,257 |
| CITIGROUP INC(C) | 0 | 14,390 | +14,390 | 0 | 1,225 | 0.19% | +1,225 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 12,717 | +12,717 | 0 | 1,191 | 0.19% | +1,191 |
| MERCK & CO INC(MRK) | 4,073 | 18,349 | +14,276 | 366 | 1,453 | 0.23% | +1,087 |
| ISHARES TR | 0 | 6,889 | +6,889 | 0 | 915 | 0.15% | +915 |
| META PLATFORMS INC(META) | 2,224 | 2,938 | +714 | 1,282 | 2,168 | 0.35% | +887 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 3,408 | +3,408 | 0 | 872 | 0.14% | +872 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 15,571 | 26,111 | +10,540 | 729 | 1,598 | 0.25% | +869 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 16,632 | 21,165 | +4,533 | 1,197 | 1,989 | 0.32% | +792 |
| ISHARES TR | 1,937 | 2,997 | +1,060 | 1,088 | 1,861 | 0.30% | +772 |
| VOLATILITY SHS TR 2X BITCOIN ETF | 33,397 | 35,731 | +2,334 | 1,185 | 1,930 | 0.31% | +745 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 24,000 | +24,000 | 0 | 738 | 0.12% | +738 |
| ISHARES TR | 6,918 | 10,498 | +3,580 | 1,302 | 2,039 | 0.32% | +737 |
| AMAZON COM INC(AMZN) | 10,250 | 12,092 | +1,842 | 1,950 | 2,653 | 0.42% | +703 |
| SPDR S&P 500 ETF TR(SPY) | 7,470 | 7,830 | +360 | 4,179 | 4,838 | 0.77% | +659 |
| ISHARES INC MSCI GBL ETF NEW | 133,418 | 144,807 | +11,389 | 4,787 | 5,445 | 0.87% | +658 |
| PHILIP MORRIS INTL INC(PM) | 1,484 | 4,897 | +3,413 | 236 | 892 | 0.14% | +656 |
| AMERICAN ELEC PWR CO INC | 0 | 6,224 | +6,224 | 0 | 646 | 0.10% | +646 |
| SCHWAB STRATEGIC TR | 0 | 15,161 | +15,161 | 0 | 607 | 0.10% | +607 |
| WISDOMTREE TR(WT) | 79,990 | 82,049 | +2,059 | 8,813 | 9,376 | 1.49% | +562 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 24,701 | 45,164 | +20,463 | 843 | 1,401 | 0.22% | +557 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 3,750 | +3,750 | 0 | 541 | 0.09% | +541 |
| INVESCO CURRENCYSHARES EURO(FXE) | 0 | 4,725 | +4,725 | 0 | 514 | 0.08% | +514 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 11,240 | 10,715 | -525 | 949 | 1,461 | 0.23% | +512 |
| ALPHABET INC(GOOG) | 7,597 | 9,505 | +1,908 | 1,187 | 1,686 | 0.27% | +499 |
| INVESCO CURRENCYSHARES JAPAN(FXY) | 0 | 7,775 | +7,775 | 0 | 497 | 0.08% | +497 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 3,641 | +3,641 | 0 | 494 | 0.08% | +494 |
| EZCORP INC(EZPW) | 0 | 34,275 | +34,275 | 0 | 476 | 0.08% | +476 |
| JOHNSON & JOHNSON(JNJ) | 6,633 | 10,089 | +3,456 | 1,100 | 1,541 | 0.25% | +441 |
| PEPSICO INC(PEP) | 1,719 | 5,249 | +3,530 | 258 | 693 | 0.11% | +435 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,955 | +1,955 | 0 | 416 | 0.07% | +416 |
| EA SERIES TRUST RELA SEN TAC ETF | 39,300 | 49,365 | +10,065 | 1,226 | 1,637 | 0.26% | +411 |
| WORLD GOLD TR(GLDM) | 0 | 6,191 | +6,191 | 0 | 406 | 0.06% | +406 |
| ISHARES TR MSCI USA MMENTM | 1,444 | 2,894 | +1,450 | 292 | 695 | 0.11% | +404 |
| JPMORGAN CHASE & CO.(JPM) | 5,029 | 5,592 | +563 | 1,234 | 1,621 | 0.26% | +388 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 4,566 | +4,566 | 0 | 377 | 0.06% | +377 |
| NUSCALE PWR CORP(SMR) | 0 | 9,252 | +9,252 | 0 | 366 | 0.06% | +366 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 1,094 | +1,094 | 0 | 363 | 0.06% | +363 |
| MORGAN STANLEY(MS) | 0 | 2,570 | +2,570 | 0 | 362 | 0.06% | +362 |
| MASTERCARD INCORPORATED(MA) | 0 | 641 | +641 | 0 | 360 | 0.06% | +360 |
| TIDAL TR II | 0 | 16,183 | +16,183 | 0 | 359 | 0.06% | +359 |
| COREWEAVE INC(CRWV) | 0 | 2,185 | +2,185 | 0 | 356 | 0.06% | +356 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 4,241 | +4,241 | 0 | 352 | 0.06% | +352 |
| ISHARES TR | 0 | 5,636 | +5,636 | 0 | 350 | 0.06% | +350 |
| ISHARES TR | 0 | 3,495 | +3,495 | 0 | 348 | 0.06% | +348 |
| STEELCASE INC | 0 | 32,923 | +32,923 | 0 | 343 | 0.05% | +343 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 18,001 | +18,001 | 0 | 343 | 0.05% | +343 |
| ISHARES TR | 5,189 | 5,189 | 0 | 1,874 | 2,203 | 0.35% | +329 |
| COCA COLA CO(KO) | 15,194 | 19,938 | +4,744 | 1,088 | 1,411 | 0.22% | +322 |
| FIRST TR EXCHANGE-TRADED FD COM SHS ANNUAL | 0 | 4,110 | +4,110 | 0 | 294 | 0.05% | +294 |
| ISHARES TR | 2,450 | 5,029 | +2,579 | 256 | 550 | 0.09% | +293 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 5,170 | +5,170 | 0 | 292 | 0.05% | +292 |
| AMERICAN EXPRESS CO(AXP) | 0 | 908 | +908 | 0 | 290 | 0.05% | +290 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,365 | +1,365 | 0 | 279 | 0.04% | +279 |
| SUNRISE COMMUNICATIONS AG | 0 | 4,930 | +4,930 | 0 | 279 | 0.04% | +279 |
| ISHARES INC MSCI GBL GOLD MN | 16,573 | 20,669 | +4,096 | 636 | 905 | 0.14% | +269 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 2,829 | +2,829 | 0 | 265 | 0.04% | +265 |
| ALPS ETF TR ALERIAN MLP | 0 | 5,350 | +5,350 | 0 | 261 | 0.04% | +261 |
| SERVICENOW INC(NOW) | 0 | 249 | +249 | 0 | 256 | 0.04% | +256 |
| ISHARES TR | 0 | 2,434 | +2,434 | 0 | 241 | 0.04% | +241 |
| BROADCOM INC(AVGO) | 0 | 869 | +869 | 0 | 240 | 0.04% | +240 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,556 | +2,556 | 0 | 238 | 0.04% | +238 |
| TESLA INC(TSLA) | 0 | 745 | +745 | 0 | 237 | 0.04% | +237 |
| INVESCO QQQ TR | 542 | 889 | +347 | 254 | 491 | 0.08% | +236 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,742 | +2,742 | 0 | 229 | 0.04% | +229 |
| VANECK BITCOIN ETF(HODL) | 0 | 7,463 | +7,463 | 0 | 227 | 0.04% | +227 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,480 | +2,480 | 0 | 226 | 0.04% | +226 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,090 | +1,090 | 0 | 223 | 0.04% | +223 |