Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 12,177 | 233,829 | +221,652 | 596 | 23,544 | 1.24% | +22,949 |
| NVIDIA CORPORATION(NVDA) | 322,506 | 338,472 | +15,966 | 34,953 | 53,475 | 2.82% | +18,522 |
| ISHARES TR | 12,177 | 790,034 | +777,857 | 596 | 18,455 | 0.97% | +17,860 |
| VANGUARD INTL EQUITY INDEX F | 7,223 | 189,046 | +181,823 | 438 | 12,708 | 0.67% | +12,270 |
| SPDR S&P 500 ETF TR(SPY) | 114,352 | 121,996 | +7,644 | 63,967 | 75,376 | 3.98% | +11,408 |
| ISHARES TR | 12,177 | 507,700 | +495,523 | 596 | 11,642 | 0.61% | +11,046 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 249,410 | 386,947 | +137,537 | 14,815 | 23,143 | 1.22% | +8,328 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 142,837 | +142,837 | 0 | 8,016 | 0.42% | +8,016 |
| ISHARES INC CORE MSCI EMKT | 43,476 | 159,663 | +116,187 | 2,346 | 9,585 | 0.51% | +7,238 |
| SCHWAB STRATEGIC TR | 73,800 | 315,848 | +242,048 | 1,729 | 7,991 | 0.42% | +6,262 |
| META PLATFORMS INC(META) | 39,241 | 39,111 | -130 | 22,617 | 28,867 | 1.52% | +6,250 |
| UBER TECHNOLOGIES INC(UBER) | 11,935 | 73,200 | +61,265 | 870 | 6,830 | 0.36% | +5,960 |
| INVESCO QQQ TR | 36,649 | 41,581 | +4,932 | 17,186 | 22,938 | 1.21% | +5,752 |
| MICROSOFT CORP(MSFT) | 56,891 | 54,344 | -2,547 | 21,356 | 27,032 | 1.43% | +5,675 |
| PIMCO ETF TR ACTIVE BD ETF | 36,212 | 89,654 | +53,442 | 3,349 | 8,264 | 0.44% | +4,916 |
| VANGUARD WORLD FD ENERGY ETF | 4,025 | 44,346 | +40,321 | 522 | 5,283 | 0.28% | +4,760 |
| ISHARES INC | 0 | 162,251 | +162,251 | 0 | 4,681 | 0.25% | +4,681 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 0 | 166,669 | +166,669 | 0 | 4,282 | 0.23% | +4,282 |
| DOORDASH INC(DASH) | 0 | 17,336 | +17,336 | 0 | 4,273 | 0.23% | +4,273 |
| VANGUARD INDEX FDS | 70,488 | 80,151 | +9,663 | 18,230 | 22,429 | 1.18% | +4,199 |
| FIDELITY MERRIMACK STR TR | 93,879 | 178,630 | +84,751 | 4,286 | 8,172 | 0.43% | +3,887 |
| VANGUARD INDEX FDS | 59,163 | 58,896 | -267 | 21,939 | 25,820 | 1.36% | +3,881 |
| ISHARES TR | 21,579 | 64,753 | +43,174 | 1,964 | 5,715 | 0.30% | +3,750 |
| AMAZON COM INC(AMZN) | 134,067 | 131,521 | -2,546 | 25,508 | 28,855 | 1.52% | +3,347 |
| SCHWAB STRATEGIC TR | 768,810 | 766,658 | -2,152 | 19,251 | 22,394 | 1.18% | +3,143 |
| INTUITIVE SURGICAL INC | 12,177 | 6,349 | -5,828 | 596 | 3,450 | 0.18% | +2,855 |
| ISHARES TR | 26,903 | 28,887 | +1,984 | 15,117 | 17,936 | 0.95% | +2,819 |
| ISHARES TR MSCI UK ETF NEW | 108,785 | 170,851 | +62,066 | 4,076 | 6,786 | 0.36% | +2,710 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 52,686 | 109,569 | +56,883 | 2,433 | 5,066 | 0.27% | +2,634 |
| ISHARES TR | 78,120 | 88,513 | +10,393 | 14,699 | 17,192 | 0.91% | +2,493 |
| PIMCO ETF TR MULTISECTOR BD | 101,323 | 191,567 | +90,244 | 2,670 | 5,084 | 0.27% | +2,414 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 27,417 | +27,417 | 0 | 2,336 | 0.12% | +2,336 |
| FIRST TR EXCHANGE-TRADED FD | 5,856 | 61,615 | +55,759 | 254 | 2,580 | 0.14% | +2,325 |
| EA SERIES TRUST US QUAN VALUE | 60,707 | 111,281 | +50,574 | 2,589 | 4,897 | 0.26% | +2,308 |
| VANGUARD INTL EQUITY INDEX F | 121,392 | 127,138 | +5,746 | 14,075 | 16,340 | 0.86% | +2,264 |
| NETFLIX INC(NFLX) | 4,274 | 4,631 | +357 | 3,986 | 6,202 | 0.33% | +2,216 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 18,544 | 33,610 | +15,066 | 2,110 | 4,323 | 0.23% | +2,214 |
| VANGUARD WELLINGTON FD | 12,615 | 23,917 | +11,302 | 1,914 | 4,126 | 0.22% | +2,212 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 88,575 | 133,646 | +45,071 | 3,225 | 5,411 | 0.29% | +2,186 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 20,989 | +20,989 | 0 | 2,163 | 0.11% | +2,163 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 92,853 | 135,094 | +42,241 | 4,701 | 6,847 | 0.36% | +2,145 |
| DILLARDS INC(DDS) | 0 | 5,073 | +5,073 | 0 | 2,120 | 0.11% | +2,120 |
| AMERICAN CENTY ETF TR | 217,983 | 228,930 | +10,947 | 11,296 | 13,335 | 0.70% | +2,039 |
| ISHARES TR MSCI USA MMENTM | 10,784 | 17,453 | +6,669 | 2,180 | 4,194 | 0.22% | +2,014 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 70,787 | 78,121 | +7,334 | 12,262 | 14,198 | 0.75% | +1,935 |
| WORLD GOLD TR(GLDM) | 98,330 | 121,606 | +23,276 | 6,086 | 7,968 | 0.42% | +1,882 |
| QUALCOMM INC(QCOM) | 9,062 | 20,471 | +11,409 | 1,392 | 3,260 | 0.17% | +1,868 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 215,525 | 257,560 | +42,035 | 7,220 | 9,087 | 0.48% | +1,867 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,446 | 13,565 | +6,119 | 1,236 | 3,072 | 0.16% | +1,836 |
| INNOVATOR ETFS TRUST US EQT ULTRA BFR | 26,298 | 75,896 | +49,598 | 852 | 2,604 | 0.14% | +1,752 |
| AMERICAN CENTY ETF TR | 84,663 | 88,515 | +3,852 | 7,930 | 9,659 | 0.51% | +1,728 |
| INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD | 38,954 | 118,083 | +79,129 | 841 | 2,539 | 0.13% | +1,698 |
| PALO ALTO NETWORKS INC(PANW) | 49,207 | 49,007 | -200 | 8,397 | 10,029 | 0.53% | +1,632 |
| ISHARES TR | 32,653 | 46,655 | +14,002 | 3,312 | 4,879 | 0.26% | +1,567 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN | 33,013 | 96,218 | +63,205 | 812 | 2,355 | 0.12% | +1,543 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 58,389 | 180,033 | +121,644 | 736 | 2,204 | 0.12% | +1,467 |
| SPDR SERIES TRUST ST STR P500GRW | 68,880 | 73,437 | +4,557 | 5,536 | 7,000 | 0.37% | +1,464 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 70,468 | +70,468 | 0 | 1,457 | 0.08% | +1,457 |
| ISHARES TR IBONDS DEC 28 | 41,112 | 97,842 | +56,730 | 1,040 | 2,486 | 0.13% | +1,446 |
| ISHARES TR MSCI INTL MOMENT | 28,103 | 55,297 | +27,194 | 1,122 | 2,527 | 0.13% | +1,404 |
| SPDR GOLD TR(GLD) | 55,765 | 57,261 | +1,496 | 16,068 | 17,455 | 0.92% | +1,387 |
| EA SERIES TRUST INTL QUAN VALUE | 48,193 | 93,641 | +45,448 | 1,231 | 2,611 | 0.14% | +1,380 |
| SPDR SERIES TRUST ST INTER ETF | 834,673 | 875,726 | +41,053 | 23,855 | 25,195 | 1.33% | +1,340 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 79,652 | 82,456 | +2,804 | 3,729 | 5,047 | 0.27% | +1,319 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 27,733 | 27,667 | -66 | 5,726 | 7,006 | 0.37% | +1,280 |
| AMERICAN CENTY ETF TR | 61,082 | 62,423 | +1,341 | 5,550 | 6,820 | 0.36% | +1,270 |
| DOUBLELINE OPPORTUNISTIC CR(DBL) | 34,963 | 117,227 | +82,264 | 546 | 1,803 | 0.10% | +1,256 |
| VANGUARD INDEX FDS | 54,263 | 51,283 | -2,980 | 27,887 | 29,131 | 1.54% | +1,244 |
| PACER FDS TR US CASH COWS 100 | 194,740 | 215,649 | +20,909 | 10,664 | 11,882 | 0.63% | +1,218 |
| WISDOMTREE TR(WT) | 17,304 | 40,801 | +23,497 | 871 | 2,053 | 0.11% | +1,182 |
| ISHARES TR CORE MSCI TOTAL | 44,996 | 55,739 | +10,743 | 3,141 | 4,309 | 0.23% | +1,168 |
| VANGUARD INDEX FDS | 47,317 | 46,610 | -707 | 13,005 | 14,166 | 0.75% | +1,162 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 137,336 | 142,853 | +5,517 | 6,320 | 7,443 | 0.39% | +1,122 |
| ALPS ETF TR ALERIAN MLP | 0 | 22,498 | +22,498 | 0 | 1,099 | 0.06% | +1,099 |
| ISHARES TR | 6,298 | 13,688 | +7,390 | 768 | 1,848 | 0.10% | +1,080 |
| MICROSTRATEGY INC(MSTR) | 8,317 | 8,556 | +239 | 2,398 | 3,459 | 0.18% | +1,061 |
| T ROWE PRICE ETF INC CAP APP PREM ETF | 0 | 41,854 | +41,854 | 0 | 1,034 | 0.05% | +1,034 |
| ALPHABET INC(GOOG) | 66,024 | 63,659 | -2,365 | 10,210 | 11,219 | 0.59% | +1,009 |
| BROADCOM INC(AVGO) | 7,733 | 8,352 | +619 | 1,295 | 2,302 | 0.12% | +1,008 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 22,853 | +22,853 | 0 | 991 | 0.05% | +991 |
| ROCKWELL AUTOMATION INC(ROK) | 15,104 | 14,710 | -394 | 3,903 | 4,887 | 0.26% | +984 |
| VANGUARD WORLD FD INF TECH ETF | 5,809 | 6,186 | +377 | 3,151 | 4,104 | 0.22% | +953 |
| ISHARES TR FUTU EXPO TE ETF | 135,269 | 133,813 | -1,456 | 7,786 | 8,731 | 0.46% | +945 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 94,602 | 101,951 | +7,349 | 5,147 | 6,090 | 0.32% | +942 |
| ISHARES INC | 221,657 | 233,063 | +11,406 | 5,196 | 6,134 | 0.32% | +939 |
| ISHARES TR MSCI INDIA ETF | 148,778 | 154,303 | +5,525 | 7,659 | 8,592 | 0.45% | +933 |
| ALPHABET INC(GOOG) | 73,001 | 69,535 | -3,466 | 11,405 | 12,335 | 0.65% | +930 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 23,082 | 23,865 | +783 | 9,692 | 10,516 | 0.55% | +825 |
| BLACKSTONE INC(BX) | 112,726 | 110,723 | -2,003 | 15,757 | 16,562 | 0.87% | +805 |
| VANGUARD INDEX FDS | 26,587 | 28,208 | +1,621 | 5,896 | 6,685 | 0.35% | +789 |
| ORACLE CORP(ORCL) | 8,667 | 9,150 | +483 | 1,212 | 2,001 | 0.11% | +789 |
| NEOS ETF TRUST NASDAQ 100 HDGD | 0 | 14,810 | +14,810 | 0 | 776 | 0.04% | +776 |
| BHP GROUP LTD | 0 | 16,013 | +16,013 | 0 | 770 | 0.04% | +770 |
| ISHARES INC MSCI JAPAN ETF | 72,972 | 76,943 | +3,971 | 5,003 | 5,768 | 0.30% | +765 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 3,302 | +3,302 | 0 | 761 | 0.04% | +761 |
| ISHARES TR | 55,214 | 61,090 | +5,876 | 6,523 | 7,275 | 0.38% | +752 |
| SPDR SERIES TRUST ST STR SP1500VT | 47,897 | 49,710 | +1,813 | 8,805 | 9,552 | 0.50% | +747 |
| WISDOMTREE TR(WT) | 0 | 16,464 | +16,464 | 0 | 746 | 0.04% | +746 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL | 65,852 | 68,241 | +2,389 | 7,515 | 8,249 | 0.44% | +734 |
| VALE S A | 0 | 74,953 | +74,953 | 0 | 728 | 0.04% | +728 |