Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC MSCI EMRG CHN | 0 | 480,002 | +480,002 | 0 | 30,307 | 2.77% | +30,307 |
| AMERICAN CENTY ETF TR AVAN EMER EX ETF | 0 | 401,189 | +401,189 | 0 | 22,715 | 2.08% | +22,715 |
| WISDOMTREE TR(WT) | 0 | 443,049 | +443,049 | 0 | 15,250 | 1.39% | +15,250 |
| ISHARES TR U S EQUITY FACTR | 1,060,880 | 1,067,110 | +6,230 | 61,404 | 68,434 | 6.25% | +7,030 |
| ISHARES TR INTL EQTY FACTOR | 1,853,513 | 1,843,707 | -9,806 | 57,162 | 63,110 | 5.77% | +5,948 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 1,120,737 | 1,109,294 | -11,443 | 40,806 | 44,915 | 4.10% | +4,109 |
| WISDOMTREE TR(WT) | 867,214 | 876,024 | +8,810 | 69,256 | 73,358 | 6.70% | +4,103 |
| ARK ETF TR BLOC FIN INN ETF | 263,957 | 251,143 | -12,814 | 8,779 | 12,617 | 1.15% | +3,838 |
| ISHARES TR US SML CAP EQT | 458,173 | 466,151 | +7,978 | 28,480 | 31,675 | 2.89% | +3,195 |
| ARK ETF TR GENOMIC REV ETF | 195,875 | 263,717 | +67,842 | 4,066 | 6,422 | 0.59% | +2,355 |
| SCHWAB STRATEGIC TR | 880,523 | 891,227 | +10,704 | 19,442 | 21,782 | 1.99% | +2,340 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 209,251 | 202,681 | -6,570 | 13,183 | 15,319 | 1.40% | +2,136 |
| GLOBAL X FDS INTERNET OF THNG | 362,618 | 371,198 | +8,580 | 11,945 | 14,016 | 1.28% | +2,072 |
| SCHWAB STRATEGIC TR | 563,441 | 600,161 | +36,720 | 13,201 | 15,184 | 1.39% | +1,983 |
| GLOBAL X FDS RBTCS ARTFL INTE | 347,938 | 362,407 | +14,469 | 9,902 | 11,833 | 1.08% | +1,930 |
| MICROSOFT CORP(MSFT) | 15,701 | 15,357 | -344 | 5,894 | 7,639 | 0.70% | +1,745 |
| VANGUARD INDEX FDS | 21,560 | 21,484 | -76 | 7,995 | 9,419 | 0.86% | +1,424 |
| WISDOMTREE TR(WT) | 185,915 | 205,870 | +19,955 | 6,033 | 7,440 | 0.68% | +1,407 |
| SCHWAB STRATEGIC TR | 424,693 | 443,080 | +18,387 | 11,127 | 12,428 | 1.14% | +1,301 |
| SCHWAB STRATEGIC TR | 190,534 | 188,396 | -2,138 | 6,836 | 8,024 | 0.73% | +1,187 |
| VANECK ETF TRUST GOLD MINERS ETF | 425,246 | 398,199 | -27,047 | 19,549 | 20,730 | 1.89% | +1,182 |
| ARK ETF TR INNOVATION ETF | 70,511 | 64,323 | -6,188 | 3,355 | 4,521 | 0.41% | +1,166 |
| ISHARES TR FUTU EXPO TE ETF | 107,885 | 111,724 | +3,839 | 6,210 | 7,290 | 0.67% | +1,080 |
| NVIDIA CORPORATION(NVDA) | 15,310 | 16,370 | +1,060 | 1,659 | 2,586 | 0.24% | +927 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 105,989 | 106,541 | +552 | 10,674 | 11,504 | 1.05% | +830 |
| WISDOMTREE TR(WT) | 171,741 | 178,844 | +7,103 | 10,236 | 11,047 | 1.01% | +811 |
| META PLATFORMS INC(META) | 1,439 | 2,028 | +589 | 829 | 1,497 | 0.14% | +667 |
| ISHARES TR | 1,081,822 | 1,085,960 | +4,138 | 56,655 | 57,295 | 5.23% | +640 |
| ISHARES TR | 3,879 | 4,427 | +548 | 2,179 | 2,749 | 0.25% | +569 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 746,011 | 755,493 | +9,482 | 36,674 | 37,216 | 3.40% | +542 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,073 | 7,256 | +1,183 | 513 | 989 | 0.09% | +477 |
| ISHARES TR | 65,994 | 64,075 | -1,919 | 4,193 | 4,657 | 0.43% | +464 |
| AMAZON COM INC(AMZN) | 11,254 | 11,529 | +275 | 2,141 | 2,529 | 0.23% | +388 |
| GOLDMAN SACHS ETF TR | 30,986 | 31,008 | +22 | 3,411 | 3,764 | 0.34% | +353 |
| ISHARES TR | 296,532 | 299,845 | +3,313 | 27,809 | 28,152 | 2.57% | +344 |
| VANGUARD MUN BD FDS | 11,745 | 17,945 | +6,200 | 583 | 880 | 0.08% | +297 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 2,613,800 | 2,607,464 | -6,336 | 132,964 | 133,241 | 12.17% | +277 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 88,217 | 94,272 | +6,055 | 4,411 | 4,680 | 0.43% | +269 |
| TESLA INC(TSLA) | 2,929 | 3,219 | +290 | 759 | 1,023 | 0.09% | +263 |
| ISHARES TR | 71,176 | 73,104 | +1,928 | 7,516 | 7,774 | 0.71% | +258 |
| INVESCO QQQ TR | 2,300 | 2,381 | +81 | 1,078 | 1,314 | 0.12% | +235 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 3,818 | +3,818 | 0 | 228 | 0.02% | +228 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 3,885 | +3,885 | 0 | 228 | 0.02% | +228 |
| PURE STORAGE INC(P) | 0 | 3,828 | +3,828 | 0 | 220 | 0.02% | +220 |
| INVESCO EXCH TRADED FD TR II | 6,030 | 11,351 | +5,321 | 607 | 827 | 0.08% | +220 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 49,106 | 53,979 | +4,873 | 2,476 | 2,689 | 0.25% | +213 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,474 | +2,474 | 0 | 207 | 0.02% | +207 |
| EMERSON ELEC CO(EMR) | 0 | 1,535 | +1,535 | 0 | 205 | 0.02% | +205 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 12,203 | 12,213 | +10 | 898 | 1,101 | 0.10% | +203 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 396 | +396 | 0 | 202 | 0.02% | +202 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 9,813 | 9,798 | -15 | 640 | 831 | 0.08% | +192 |
| JPMORGAN CHASE & CO.(JPM) | 4,398 | 4,382 | -16 | 1,079 | 1,270 | 0.12% | +191 |
| SPDR S&P 500 ETF TR(SPY) | 2,662 | 2,699 | +37 | 1,489 | 1,667 | 0.15% | +178 |
| VANGUARD WORLD FD | 3,233 | 3,213 | -20 | 999 | 1,177 | 0.11% | +178 |
| ISHARES TR | 10,521 | 10,521 | 0 | 797 | 972 | 0.09% | +175 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 969,917 | 972,272 | +2,355 | 44,723 | 44,890 | 4.10% | +167 |
| VANGUARD INDEX FDS | 3,831 | 3,831 | 0 | 937 | 1,089 | 0.10% | +152 |
| SCHWAB STRATEGIC TR | 181,255 | 169,008 | -12,247 | 3,585 | 3,735 | 0.34% | +150 |
| BROADCOM INC(AVGO) | 1,546 | 1,481 | -65 | 259 | 408 | 0.04% | +149 |
| GOLDMAN SACHS ETF TR | 70,251 | 66,681 | -3,570 | 2,504 | 2,645 | 0.24% | +140 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,472 | 2,530 | +58 | 510 | 641 | 0.06% | +130 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 26,786 | 27,970 | +1,184 | 2,827 | 2,952 | 0.27% | +125 |
| ALPHABET INC(GOOG) | 2,601 | 2,972 | +371 | 406 | 527 | 0.05% | +121 |
| GE AEROSPACE(GE) | 2,147 | 2,131 | -16 | 430 | 548 | 0.05% | +119 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 5,849 | 5,822 | -27 | 769 | 879 | 0.08% | +110 |
| VANGUARD WORLD FD INF TECH ETF | 891 | 891 | 0 | 483 | 591 | 0.05% | +108 |
| SCHWAB STRATEGIC TR | 38,470 | 36,655 | -1,815 | 963 | 1,071 | 0.10% | +107 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 34,308 | 36,323 | +2,015 | 1,710 | 1,811 | 0.17% | +101 |
| ISHARES TR | 21,641 | 21,881 | +240 | 1,263 | 1,357 | 0.12% | +94 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 4,207 | 5,212 | +1,005 | 271 | 364 | 0.03% | +93 |
| ALPHABET INC(GOOG) | 3,504 | 3,588 | +84 | 542 | 632 | 0.06% | +91 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 13,590 | 13,590 | 0 | 465 | 554 | 0.05% | +89 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 11,794 | 11,709 | -85 | 451 | 536 | 0.05% | +85 |
| DISNEY WALT CO(DIS) | 3,652 | 3,577 | -75 | 360 | 444 | 0.04% | +83 |
| ASML HOLDING N V N Y REGISTRY SHS | 575 | 578 | +3 | 381 | 463 | 0.04% | +82 |
| KKR & CO INC(KKR) | 4,637 | 4,637 | 0 | 536 | 617 | 0.06% | +81 |
| VANGUARD INDEX FDS | 2,421 | 2,448 | +27 | 665 | 744 | 0.07% | +79 |
| CISCO SYS INC(CSCO) | 4,745 | 5,250 | +505 | 293 | 364 | 0.03% | +71 |
| GLOBAL X FDS CLOUD COMPUTNG | 113,722 | 105,121 | -8,601 | 2,387 | 2,452 | 0.22% | +65 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 2,591 | 2,568 | -23 | 293 | 357 | 0.03% | +64 |
| BITWISE ETHEREUM ETF | 11,152 | 11,277 | +125 | 146 | 204 | 0.02% | +57 |
| WISDOMTREE TR(WT) | 54,897 | 53,709 | -1,188 | 4,357 | 4,412 | 0.40% | +54 |
| VANGUARD INDEX FDS | 1,006 | 1,116 | +110 | 260 | 312 | 0.03% | +52 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 8,777 | 8,179 | -598 | 502 | 553 | 0.05% | +51 |
| AMPLIFY ETF TR | 8,997 | 8,047 | -950 | 646 | 695 | 0.06% | +49 |
| WISDOMTREE TR(WT) | 18,244 | 18,244 | 0 | 1,404 | 1,451 | 0.13% | +47 |
| ISHARES TR FUTU AI TECH ETF | 6,528 | 6,009 | -519 | 205 | 246 | 0.02% | +41 |
| BLACKSTONE INC(BX) | 3,400 | 3,401 | +1 | 475 | 509 | 0.05% | +33 |
| AMERICAN CENTY ETF TR | 23,630 | 24,168 | +538 | 1,104 | 1,137 | 0.10% | +32 |
| ISHARES TR MSCI USA QLT FCT | 2,422 | 2,438 | +16 | 414 | 446 | 0.04% | +32 |
| VANGUARD INDEX FDS | 1,517 | 1,482 | -35 | 382 | 410 | 0.04% | +28 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 5,248 | 5,248 | 0 | 348 | 374 | 0.03% | +26 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 656 | 662 | +6 | 350 | 375 | 0.03% | +25 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 3,301 | 3,301 | 0 | 338 | 363 | 0.03% | +25 |
| ISHARES TR | 3,036 | 3,036 | 0 | 253 | 276 | 0.03% | +23 |
| ISHARES TR | 929 | 908 | -21 | 237 | 260 | 0.02% | +22 |
| ISHARES TR | 3,446 | 3,446 | 0 | 255 | 275 | 0.03% | +19 |
| SCHWAB STRATEGIC TR | 2,465,234 | 2,461,950 | -3,284 | 60,004 | 60,022 | 5.48% | +19 |
| RED CAT HLDGS INC(RCAT) | 12,500 | 12,500 | 0 | 74 | 91 | 0.01% | +18 |
| ISHARES TR | 7,477 | 7,676 | +199 | 382 | 395 | 0.04% | +13 |