Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 0 | 175,387 | +175,387 | 0 | 17,682 | 7.03% | +17,682 |
| ISHARES TR | 21,305 | 21,447 | +142 | 11,971 | 13,316 | 5.30% | +1,345 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 395,647 | +395,647 | 0 | 23,759 | 9.45% | +23,759 |
| AMERICAN CENTY ETF TR | 41,165 | 46,416 | +5,251 | 2,728 | 3,435 | 1.37% | +707 |
| ISHARES TR ULTRA SHORT DUR | 0 | 10,529 | +10,529 | 0 | 534 | 0.21% | +534 |
| AMERICAN CENTY ETF TR | 45,467 | 47,505 | +2,038 | 2,736 | 3,256 | 1.29% | +520 |
| VANGUARD INDEX FDS | 5,904 | 6,045 | +141 | 2,189 | 2,650 | 1.05% | +461 |
| VANGUARD BD INDEX FDS | 155,608 | 159,933 | +4,325 | 12,181 | 12,587 | 5.01% | +406 |
| ISHARES TR CORE MSCI EAFE | 56,440 | 55,824 | -616 | 4,270 | 4,660 | 1.85% | +391 |
| MICROSOFT CORP(MSFT) | 0 | 3,136 | +3,136 | 0 | 1,560 | 0.62% | +1,560 |
| ISHARES TR | 16,453 | 16,453 | 0 | 1,527 | 1,811 | 0.72% | +284 |
| VANGUARD INTL EQUITY INDEX F | 98,087 | 95,482 | -2,605 | 4,439 | 4,723 | 1.88% | +283 |
| GLOBAL X FDS US INFR DEV ETF | 49,685 | 49,333 | -352 | 1,875 | 2,150 | 0.86% | +275 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 267,625 | +267,625 | 0 | 9,517 | 3.79% | +9,517 |
| INVESCO QQQ TR | 2,187 | 2,338 | +151 | 1,026 | 1,290 | 0.51% | +264 |
| ISHARES TR | 12,556 | 12,672 | +116 | 2,505 | 2,734 | 1.09% | +230 |
| SCHWAB STRATEGIC TR | 0 | 7,218 | +7,218 | 0 | 218 | 0.09% | +218 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 4,358 | +4,358 | 0 | 214 | 0.09% | +214 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 723 | +723 | 0 | 210 | 0.08% | +210 |
| VANGUARD INDEX FDS | 0 | 752 | +752 | 0 | 208 | 0.08% | +208 |
| ISHARES INC CORE MSCI EMKT | 31,299 | 31,525 | +226 | 1,689 | 1,892 | 0.75% | +203 |
| ISHARES TR | 24,225 | 32,256 | +8,031 | 609 | 812 | 0.32% | +203 |
| NETFLIX INC(NFLX) | 0 | 151 | +151 | 0 | 202 | 0.08% | +202 |
| TESLA INC(TSLA) | 3,388 | 3,393 | +5 | 878 | 1,078 | 0.43% | +200 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 20,000 | 20,000 | 0 | 319 | 502 | 0.20% | +183 |
| KEYCORP(KEY) | 0 | 10,025 | +10,025 | 0 | 175 | 0.07% | +175 |
| NVIDIA CORPORATION(NVDA) | 3,027 | 3,078 | +51 | 328 | 486 | 0.19% | +158 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 9,391 | 9,391 | 0 | 871 | 1,025 | 0.41% | +154 |
| CATERPILLAR INC(CAT) | 2,418 | 2,418 | 0 | 797 | 939 | 0.37% | +141 |
| SCHWAB STRATEGIC TR | 0 | 61,309 | +61,309 | 0 | 1,461 | 0.58% | +1,461 |
| FLEXSHARES TR QLT DIV DEF IDX | 15,365 | 16,187 | +822 | 1,074 | 1,199 | 0.48% | +125 |
| META PLATFORMS INC(META) | 705 | 709 | +4 | 406 | 523 | 0.21% | +117 |
| ISHARES TR | 11,086 | 11,167 | +81 | 704 | 812 | 0.32% | +107 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 9,397 | 10,084 | +687 | 358 | 457 | 0.18% | +99 |
| ISHARES TR FUTU EXPO TE ETF | 11,094 | 11,013 | -81 | 639 | 719 | 0.29% | +80 |
| WALMART INC(WMT) | 7,127 | 7,206 | +79 | 626 | 705 | 0.28% | +79 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 13,000 | 20,000 | +7,000 | 200 | 273 | 0.11% | +74 |
| VANGUARD INDEX FDS | 0 | 10,279 | +10,279 | 0 | 1,817 | 0.72% | +1,817 |
| WISDOMTREE TR(WT) | 19,162 | 19,162 | 0 | 592 | 661 | 0.26% | +69 |
| ALPHABET INC(GOOG) | 2,356 | 2,410 | +54 | 368 | 428 | 0.17% | +59 |
| SPDR SERIES TRUST ST STR NYSE TECH | 1,277 | 1,277 | 0 | 245 | 303 | 0.12% | +58 |
| ALPHABET INC(GOOG) | 2,589 | 2,598 | +9 | 400 | 458 | 0.18% | +57 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 28,120 | 28,702 | +582 | 792 | 845 | 0.34% | +53 |
| TCW ETF TRUST TRANS SYSTE ETF | 4,590 | 4,124 | -466 | 320 | 372 | 0.15% | +52 |
| SCHWAB STRATEGIC TR | 21,014 | 20,990 | -24 | 416 | 464 | 0.18% | +48 |
| SANDSTORM GOLD LTD | 25,049 | 25,049 | 0 | 189 | 235 | 0.09% | +46 |
| DIREXION SHS ETF TR DAILY BANKS ETF | 2,500 | 3,000 | +500 | 216 | 260 | 0.10% | +44 |
| VANGUARD INDEX FDS | 2,136 | 2,182 | +46 | 474 | 517 | 0.21% | +43 |
| SCHWAB STRATEGIC TR | 10,248 | 10,248 | 0 | 257 | 299 | 0.12% | +43 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 58,322 | 58,633 | +311 | 3,464 | 3,507 | 1.39% | +43 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 8,104 | 8,896 | +792 | 410 | 452 | 0.18% | +42 |
| SCHWAB STRATEGIC TR | 48,274 | 52,324 | +4,050 | 1,350 | 1,387 | 0.55% | +37 |
| SPDR GOLD TR(GLD) | 695 | 776 | +81 | 200 | 237 | 0.09% | +36 |
| AMERICAN CENTY ETF TR | 9,239 | 9,186 | -53 | 805 | 837 | 0.33% | +31 |
| SPDR SERIES TRUST ST STR P500VAL | 24,705 | 24,706 | +1 | 1,262 | 1,293 | 0.51% | +31 |
| GLOBAL X FDS ARTIFICIAL ETF | 9,824 | 8,892 | -932 | 357 | 388 | 0.15% | +31 |
| ISHARES TR | 41,027 | 41,744 | +717 | 1,025 | 1,055 | 0.42% | +30 |
| ISHARES TR | 3,852 | 3,852 | 0 | 315 | 344 | 0.14% | +30 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 7,158 | 7,158 | 0 | 261 | 290 | 0.12% | +29 |
| ISHARES TR | 4,000 | 4,000 | 0 | 340 | 368 | 0.15% | +28 |
| ORACLE CORP(ORCL) | 1,943 | 1,359 | -584 | 272 | 297 | 0.12% | +25 |
| ISHARES TR | 4,991 | 5,514 | +523 | 287 | 312 | 0.12% | +24 |
| DEERE & CO(DE) | 602 | 603 | +1 | 283 | 307 | 0.12% | +24 |
| ISHARES TR | 0 | 80,242 | +80,242 | 0 | 1,688 | 0.67% | +1,688 |
| AMAZON COM INC(AMZN) | 5,896 | 5,214 | -682 | 1,122 | 1,144 | 0.45% | +22 |
| WISDOMTREE TR(WT) | 6,600 | 6,600 | 0 | 278 | 299 | 0.12% | +21 |
| GLOBAL X FDS AGING POPUL ETF | 32,557 | 32,557 | 0 | 1,019 | 1,039 | 0.41% | +20 |
| SCHWAB STRATEGIC TR | 8,019 | 8,019 | 0 | 247 | 265 | 0.11% | +18 |
| ISHARES INC | 10,496 | 10,496 | 0 | 286 | 301 | 0.12% | +14 |
| COSTCO WHSL CORP NEW(COST) | 296 | 297 | +1 | 280 | 294 | 0.12% | +14 |
| ISHARES TR | 49,014 | 49,014 | 0 | 1,065 | 1,077 | 0.43% | +13 |
| VANGUARD WHITEHALL FDS | 1,866 | 1,866 | 0 | 241 | 249 | 0.10% | +8 |
| VISA INC(V) | 687 | 698 | +11 | 241 | 248 | 0.10% | +7 |
| TCW ETF TRUST TRAN SU CHAI ETF | 4,261 | 3,727 | -534 | 246 | 252 | 0.10% | +5 |
| AUTOMATIC DATA PROCESSING IN | 682 | 692 | +10 | 208 | 213 | 0.08% | +5 |
| ISHARES TR | 2,325 | 2,260 | -65 | 243 | 247 | 0.10% | +4 |
| ISHARES TR | 13,420 | 13,420 | 0 | 310 | 313 | 0.12% | +3 |
| SCHWAB STRATEGIC TR | 20,995 | 21,014 | +19 | 511 | 512 | 0.20% | +1 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 44,522 | 43,910 | -612 | 3,640 | 3,641 | 1.45% | +1 |
| ABBOTT LABS | 2,066 | 1,947 | -119 | 274 | 265 | 0.11% | -9 |
| MOTOROLA SOLUTIONS INC(MSI) | 662 | 663 | +1 | 290 | 279 | 0.11% | -11 |
| SPDR SERIES TRUST ST LON TREAS ETF | 17,429 | 17,324 | -105 | 475 | 460 | 0.18% | -15 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,780 | 1,780 | 0 | 260 | 240 | 0.10% | -20 |
| ABBVIE INC(ABBV) | 1,299 | 1,326 | +27 | 272 | 246 | 0.10% | -26 |
| EXXON MOBIL CORP | 3,175 | 3,221 | +46 | 378 | 347 | 0.14% | -30 |
| CHEVRON CORP NEW(CVX) | 1,443 | 1,469 | +26 | 241 | 210 | 0.08% | -31 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 279,252 | 278,321 | -931 | 14,139 | 14,105 | 5.61% | -33 |
| TG THERAPEUTICS INC(TGTX) | 10,000 | 10,000 | 0 | 394 | 360 | 0.14% | -34 |
| PROCTER AND GAMBLE CO(PG) | 2,431 | 2,375 | -56 | 414 | 378 | 0.15% | -36 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 684 | 577 | -107 | 365 | 327 | 0.13% | -38 |
| ISHARES INC MSCI EMRG CHN | 129,190 | 111,509 | -17,681 | 7,117 | 7,041 | 2.80% | -76 |
| BERKSHIRE HATHAWAY INC DEL | 2,821 | 2,914 | +93 | 1,502 | 1,416 | 0.56% | -87 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 12,556 | 11,193 | -1,363 | 991 | 890 | 0.35% | -101 |
| VANGUARD INDEX FDS | 9,607 | 8,496 | -1,111 | 2,485 | 2,378 | 0.95% | -107 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 36,522 | 34,354 | -2,168 | 2,143 | 2,019 | 0.80% | -124 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 4,110 | +4,110 | 0 | 2,539 | 1.01% | +2,539 |
| SCHWAB STRATEGIC TR | 20,925 | 12,401 | -8,524 | 450 | 262 | 0.10% | -188 |
| APPLE INC(AAPL) | 0 | 14,090 | +14,090 | 0 | 2,891 | 1.15% | +2,891 |
| ISHARES TR IBDS DEC28 ETF | 8,485 | 0 | -8,485 | 214 | 0 | — | -214 |
| VANGUARD BD INDEX FDS | 35,527 | 32,009 | -3,518 | 2,609 | 2,357 | 0.94% | -253 |