Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 338,472 | +338,472 | 0 | 53,475 | 2.82% | +53,475 |
| VANGUARD INTL EQUITY INDEX F | 0 | 189,046 | +189,046 | 0 | 12,708 | 0.67% | +12,708 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 121,996 | +121,996 | 0 | 75,376 | 3.98% | +75,376 |
| ISHARES TR | 0 | 507,700 | +507,700 | 0 | 11,642 | 0.61% | +11,642 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 386,947 | +386,947 | 0 | 23,143 | 1.22% | +23,143 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 142,837 | +142,837 | 0 | 8,016 | 0.42% | +8,016 |
| ISHARES INC CORE MSCI EMKT | 0 | 159,663 | +159,663 | 0 | 9,585 | 0.51% | +9,585 |
| SCHWAB STRATEGIC TR | 0 | 315,848 | +315,848 | 0 | 7,991 | 0.42% | +7,991 |
| META PLATFORMS INC(META) | 0 | 39,111 | +39,111 | 0 | 28,867 | 1.52% | +28,867 |
| UBER TECHNOLOGIES INC(UBER) | 11,935 | 73,200 | +61,265 | 870 | 6,830 | 0.36% | +5,960 |
| INVESCO QQQ TR | 0 | 41,581 | +41,581 | 0 | 22,938 | 1.21% | +22,938 |
| MICROSOFT CORP(MSFT) | 0 | 54,344 | +54,344 | 0 | 27,032 | 1.43% | +27,032 |
| 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 | 0 | 44,346 | +44,346 | 0 | 5,283 | 0.28% | +5,283 |
| 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 | 0 | 80,151 | +80,151 | 0 | 22,429 | 1.18% | +22,429 |
| FIDELITY MERRIMACK STR TR | 93,879 | 178,630 | +84,751 | 4,286 | 8,172 | 0.43% | +3,887 |
| VANGUARD INDEX FDS | 0 | 58,896 | +58,896 | 0 | 25,820 | 1.36% | +25,820 |
| ISHARES TR | 0 | 64,753 | +64,753 | 0 | 5,715 | 0.30% | +5,715 |
| AMAZON COM INC(AMZN) | 0 | 131,521 | +131,521 | 0 | 28,855 | 1.52% | +28,855 |
| SCHWAB STRATEGIC TR | 0 | 766,658 | +766,658 | 0 | 22,394 | 1.18% | +22,394 |
| ISHARES TR | 0 | 28,887 | +28,887 | 0 | 17,936 | 0.95% | +17,936 |
| 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 | 0 | 61,615 | +61,615 | 0 | 2,580 | 0.14% | +2,580 |
| 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 | 0 | 127,138 | +127,138 | 0 | 16,340 | 0.86% | +16,340 |
| NETFLIX INC(NFLX) | 0 | 4,631 | +4,631 | 0 | 6,202 | 0.33% | +6,202 |
| 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 | 0 | 133,646 | +133,646 | 0 | 5,411 | 0.29% | +5,411 |
| 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 | 0 | 135,094 | +135,094 | 0 | 6,847 | 0.36% | +6,847 |
| 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 | 0 | 17,453 | +17,453 | 0 | 4,194 | 0.22% | +4,194 |
| 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) | 0 | 20,471 | +20,471 | 0 | 3,260 | 0.17% | +3,260 |
| 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) | 0 | 13,565 | +13,565 | 0 | 3,072 | 0.16% | +3,072 |
| INNOVATOR ETFS TRUST US EQT ULTRA BFR | 0 | 75,896 | +75,896 | 0 | 2,604 | 0.14% | +2,604 |
| AMERICAN CENTY ETF TR | 0 | 88,515 | +88,515 | 0 | 9,659 | 0.51% | +9,659 |
| 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) | 0 | 49,007 | +49,007 | 0 | 10,029 | 0.53% | +10,029 |
| ISHARES TR | 0 | 46,655 | +46,655 | 0 | 4,879 | 0.26% | +4,879 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN | 0 | 96,218 | +96,218 | 0 | 2,355 | 0.12% | +2,355 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 0 | 180,033 | +180,033 | 0 | 2,204 | 0.12% | +2,204 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 73,437 | +73,437 | 0 | 7,000 | 0.37% | +7,000 |
| 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 | 0 | 27,667 | +27,667 | 0 | 7,006 | 0.37% | +7,006 |
| AMERICAN CENTY ETF TR | 61,082 | 62,423 | +1,341 | 5,550 | 6,820 | 0.36% | +1,270 |
| DOUBLELINE OPPORTUNISTIC CR(DBL) | 0 | 117,227 | +117,227 | 0 | 1,803 | 0.10% | +1,803 |
| 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) | 0 | 40,801 | +40,801 | 0 | 2,053 | 0.11% | +2,053 |
| ISHARES TR CORE MSCI TOTAL | 0 | 55,739 | +55,739 | 0 | 4,309 | 0.23% | +4,309 |
| VANGUARD INDEX FDS | 0 | 46,610 | +46,610 | 0 | 14,166 | 0.75% | +14,166 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 142,853 | +142,853 | 0 | 7,443 | 0.39% | +7,443 |
| ALPS ETF TR ALERIAN MLP | 0 | 22,498 | +22,498 | 0 | 1,099 | 0.06% | +1,099 |
| ISHARES TR | 0 | 13,688 | +13,688 | 0 | 1,848 | 0.10% | +1,848 |
| MICROSTRATEGY INC(MSTR) | 0 | 8,556 | +8,556 | 0 | 3,459 | 0.18% | +3,459 |
| T ROWE PRICE ETF INC CAP APP PREM ETF | 0 | 41,854 | +41,854 | 0 | 1,034 | 0.05% | +1,034 |
| ALPHABET INC(GOOG) | 0 | 63,659 | +63,659 | 0 | 11,219 | 0.59% | +11,219 |
| BROADCOM INC(AVGO) | 0 | 8,352 | +8,352 | 0 | 2,302 | 0.12% | +2,302 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 22,853 | +22,853 | 0 | 991 | 0.05% | +991 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 14,710 | +14,710 | 0 | 4,887 | 0.26% | +4,887 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 6,186 | +6,186 | 0 | 4,104 | 0.22% | +4,104 |
| ISHARES TR FUTU EXPO TE ETF | 0 | 133,813 | +133,813 | 0 | 8,731 | 0.46% | +8,731 |
| 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) | 0 | 69,535 | +69,535 | 0 | 12,335 | 0.65% | +12,335 |
| ISHARES TR | 0 | 40,206 | +40,206 | 0 | 904 | 0.05% | +904 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 34,727 | +34,727 | 0 | 864 | 0.05% | +864 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 23,865 | +23,865 | 0 | 10,516 | 0.55% | +10,516 |
| BLACKSTONE INC(BX) | 0 | 110,723 | +110,723 | 0 | 16,562 | 0.87% | +16,562 |
| VANGUARD INDEX FDS | 0 | 28,208 | +28,208 | 0 | 6,685 | 0.35% | +6,685 |
| ORACLE CORP(ORCL) | 0 | 9,150 | +9,150 | 0 | 2,001 | 0.11% | +2,001 |
| 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 | 0 | 76,943 | +76,943 | 0 | 5,768 | 0.30% | +5,768 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 3,302 | +3,302 | 0 | 761 | 0.04% | +761 |
| ISHARES TR | 0 | 61,090 | +61,090 | 0 | 7,275 | 0.38% | +7,275 |
| 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 |
| RIO TINTO PLC(RIO) | 0 | 12,307 | +12,307 | 0 | 718 | 0.04% | +718 |