Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY OPPORT | 0 | 610,780 | +610,780 | 0 | 14,595 | 6.10% | +14,595 |
| ARK ETF TR INNOVATION ETF | 375,005 | 375,674 | +669 | 17,843 | 26,406 | 11.03% | +8,563 |
| ISHARES TR | 12,685 | 158,291 | +145,606 | 554 | 7,636 | 3.19% | +7,082 |
| ISHARES TR | 0 | 78,705 | +78,705 | 0 | 7,035 | 2.94% | +7,035 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 87,329 | +87,329 | 0 | 6,348 | 2.65% | +6,348 |
| SCHWAB STRATEGIC TR | 1,155,407 | 1,151,806 | -3,601 | 25,511 | 28,150 | 11.76% | +2,639 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 533,898 | 536,395 | +2,497 | 31,254 | 33,653 | 14.06% | +2,399 |
| SCHWAB STRATEGIC TR | 615,272 | 620,787 | +5,515 | 14,416 | 15,706 | 6.56% | +1,290 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 71,497 | 69,908 | -1,589 | 4,659 | 5,930 | 2.48% | +1,271 |
| SCHWAB STRATEGIC TR | 397,345 | 398,994 | +1,649 | 7,859 | 8,818 | 3.68% | +958 |
| MICROSOFT CORP(MSFT) | 5,282 | 5,254 | -28 | 1,983 | 2,613 | 1.09% | +631 |
| GOLDMAN SACHS ETF TR | 21,881 | 21,942 | +61 | 2,409 | 2,663 | 1.11% | +255 |
| HARBOR ETF TRUST INTERNATNAL COMP | 35,369 | 39,593 | +4,224 | 939 | 1,159 | 0.48% | +220 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 3,695 | +3,695 | 0 | 216 | 0.09% | +216 |
| VANECK ETF TRUST CLO ETF | 0 | 4,039 | +4,039 | 0 | 214 | 0.09% | +214 |
| ALPHABET INC(GOOG) | 0 | 1,146 | +1,146 | 0 | 203 | 0.08% | +203 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 10,098 | 10,376 | +278 | 889 | 973 | 0.41% | +85 |
| ISHARES TR | 16,815 | 16,815 | 0 | 991 | 1,067 | 0.45% | +76 |
| COLLABORATIVE INVESTMNT SER RAREVIEW SYS EQT | 21,352 | 21,922 | +570 | 589 | 664 | 0.28% | +75 |
| JPMORGAN CHASE & CO.(JPM) | 1,520 | 1,520 | 0 | 373 | 441 | 0.18% | +68 |
| SCHWAB STRATEGIC TR | 10,526 | 10,903 | +377 | 264 | 318 | 0.13% | +55 |
| SCHWAB STRATEGIC TR | 9,810 | 9,810 | 0 | 257 | 275 | 0.11% | +18 |
| MASTERCARD INCORPORATED(MA) | 655 | 655 | 0 | 359 | 368 | 0.15% | +9 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 5,195 | 5,195 | 0 | 311 | 311 | 0.13% | 0 |
| PIMCO ETF TR ENHAN SHRT MA AC | 4,969 | 4,969 | 0 | 500 | 500 | 0.21% | -0 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 10,318 | 10,331 | +13 | 590 | 587 | 0.25% | -2 |
| SHELL PLC(SHEL) | 5,824 | 5,824 | 0 | 427 | 410 | 0.17% | -17 |
| EOG RES INC(EOG) | 2,914 | 2,914 | 0 | 374 | 349 | 0.15% | -25 |
| AMGEN INC(AMGN) | 800 | 800 | 0 | 249 | 223 | 0.09% | -26 |
| SCHWAB STRATEGIC TR | 12,494 | 11,244 | -1,250 | 269 | 238 | 0.10% | -31 |
| ISHARES TR | 1,476 | 1,117 | -359 | 281 | 218 | 0.09% | -63 |
| APPLE INC(AAPL) | 7,446 | 7,181 | -265 | 1,654 | 1,473 | 0.62% | -181 |
| UNITEDHEALTH GROUP INC(UNH) | 400 | 0 | -400 | 210 | 0 | — | -209 |
| ISHARES TR | 94,199 | 94,756 | +557 | 8,141 | 7,802 | 3.26% | -338 |
| EXXON MOBIL CORP | 42,287 | 41,774 | -513 | 5,029 | 4,503 | 1.88% | -526 |
| FEDERATED HERMES ETF TRUST US STRATEGIC DIV | 1,120,236 | 1,127,603 | +7,367 | 31,546 | 30,964 | 12.93% | -582 |
| INVESCO QQQ TR | 16,870 | 12,656 | -4,214 | 7,911 | 6,982 | 2.92% | -929 |
| ISHARES TR | 89,588 | 66,262 | -23,326 | 8,316 | 7,295 | 3.05% | -1,021 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 329,602 | 213,034 | -116,568 | 16,688 | 10,797 | 4.51% | -5,891 |
| ISHARES TR | 78,215 | 0 | -78,215 | 7,624 | 0 | — | -7,624 |
| ISHARES TR | 68,103 | 0 | -68,103 | 8,154 | 0 | — | -8,154 |
| SPDR S&P 500 ETF TR(SPY) | 16,986 | 2,095 | -14,891 | 9,502 | 1,294 | 0.54% | -8,207 |