Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO S&P 500 MOMENTUM ETF | 1,441 | 1,944,548 | +1,943,107 | 668 | 60,776 | 2.75% | +60,107 |
| NVIDIA CORPORATION COM(NVDA) | 202,002 | 232,778 | +30,776 | 21,893 | 36,777 | 1.66% | +14,884 |
| VANGUARD GROWTH ETF | 167,345 | 174,226 | +6,881 | 62,055 | 76,381 | 3.45% | +14,325 |
| BROADCOM INC COM(AVGO) | 87,202 | 94,345 | +7,143 | 14,600 | 26,006 | 1.18% | +11,406 |
| INVESCO QQQ TRUST SERIES I | 8,549 | 26,364 | +17,815 | 4,009 | 14,543 | 0.66% | +10,535 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 362,016 | 383,065 | +21,049 | 26,054 | 36,004 | 1.63% | +9,950 |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | 8,753 | 138,110 | +129,357 | 660 | 10,434 | 0.47% | +9,774 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 178,637 | 180,274 | +1,637 | 15,077 | 24,575 | 1.11% | +9,498 |
| MICROSOFT CORP COM(MSFT) | 61,855 | 64,821 | +2,966 | 23,220 | 32,242 | 1.46% | +9,022 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 2,515 | 89,986 | +87,471 | 105 | 8,425 | 0.38% | +8,321 |
| VANGUARD TOTAL STOCK MARKET ETF | 72,433 | 86,795 | +14,362 | 19,908 | 26,380 | 1.19% | +6,472 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 563,146 | 696,150 | +133,004 | 18,578 | 24,950 | 1.13% | +6,372 |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF SHOR DUR FIX ETF | 33,454 | 155,266 | +121,812 | 1,590 | 7,454 | 0.34% | +5,865 |
| TESLA INC COM(TSLA) | 77,530 | 78,333 | +803 | 20,093 | 24,884 | 1.12% | +4,791 |
| META PLATFORMS INC CL A(META) | 17,938 | 20,466 | +2,528 | 10,339 | 15,105 | 0.68% | +4,767 |
| MICROSTRATEGY INC CL A NEW(MSTR) | 32,088 | 32,691 | +603 | 9,250 | 13,213 | 0.60% | +3,963 |
| VANGUARD VALUE ETF | 311,989 | 325,725 | +13,736 | 53,893 | 57,569 | 2.60% | +3,676 |
| iShares Gold Trust ETF(IAU) | 713,233 | 732,123 | +18,890 | 42,052 | 45,655 | 2.06% | +3,603 |
| ISHARES RUSSELL 1000 ETF | 667 | 11,083 | +10,416 | 205 | 3,763 | 0.17% | +3,559 |
| HEALTHEQUITY INC COM(HQY) | 155 | 32,676 | +32,521 | 14 | 3,423 | 0.15% | +3,409 |
| CAPITAL GROUP CORE EQUITY ETF SHS CREAT UNIT | 322,146 | 382,889 | +60,743 | 10,760 | 14,140 | 0.64% | +3,380 |
| DIMENSIONAL CORE FIXED INCOME ETF CORE FIXE IN ETF | 42,571 | 118,775 | +76,204 | 1,791 | 5,019 | 0.23% | +3,229 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF SHS CREAT UNIT | 402,935 | 476,785 | +73,850 | 9,864 | 12,935 | 0.58% | +3,071 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND MULTISECTOR BD | 167,213 | 280,615 | +113,402 | 4,406 | 7,448 | 0.34% | +3,041 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 207,756 | 247,893 | +40,137 | 7,116 | 10,077 | 0.46% | +2,961 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 200,510 | 238,943 | +38,433 | 12,388 | 15,278 | 0.69% | +2,890 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 1,184,828 | 1,104,693 | -80,135 | 60,225 | 62,979 | 2.85% | +2,754 |
| ISHARES CORE S&P 500 ETF | 26,675 | 28,286 | +1,611 | 14,989 | 17,562 | 0.79% | +2,574 |
| PGIM AAA CLO ETF AAA CLO ETF | 245,892 | 294,821 | +48,929 | 12,617 | 15,169 | 0.69% | +2,552 |
| AMAZON COM INC COM(AMZN) | 121,158 | 116,685 | -4,473 | 23,052 | 25,600 | 1.16% | +2,548 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF INTL CORE EQUITY | 345,956 | 389,663 | +43,707 | 9,607 | 12,115 | 0.55% | +2,507 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 102,620 | 112,156 | +9,536 | 8,248 | 10,691 | 0.48% | +2,443 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 13,894 | 20,252 | +6,358 | 7,400 | 9,838 | 0.44% | +2,438 |
| NETFLIX INC COM(NFLX) | 5,110 | 5,365 | +255 | 4,766 | 7,185 | 0.32% | +2,419 |
| INVESCO AEROSPACE & DEFENSE ETF AEROSPACE DEFN | 617 | 17,365 | +16,748 | 72 | 2,460 | 0.11% | +2,389 |
| APPLIED MATLS INC COM | 52,967 | 54,787 | +1,820 | 7,687 | 10,030 | 0.45% | +2,343 |
| Sovereigns Capital Flourish Fund | 787,432 | 851,892 | +64,460 | 23,395 | 25,693 | 1.16% | +2,298 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 17,364 | 16,350 | -1,014 | 6,122 | 8,327 | 0.38% | +2,205 |
| DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE | 125,781 | 173,672 | +47,891 | 5,183 | 7,343 | 0.33% | +2,159 |
| ISHARES MSCI EAFE ETF | 128,286 | 140,807 | +12,521 | 10,485 | 12,587 | 0.57% | +2,102 |
| AMCOR PLC ORD(AMCR) | 6,118 | 233,575 | +227,457 | 59 | 2,147 | 0.10% | +2,087 |
| KKR & CO INC COM(KKR) | 97,564 | 100,391 | +2,827 | 11,279 | 13,355 | 0.60% | +2,076 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 30,636 | 57,320 | +26,684 | 1,902 | 3,960 | 0.18% | +2,058 |
| DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF INTL HIGH PROFIT | 103,625 | 161,725 | +58,100 | 2,792 | 4,769 | 0.22% | +1,978 |
| DIMENSIONAL US HIGH PROFITABILITY ETF US HIGH PROF ETF | 195,428 | 237,070 | +41,642 | 6,476 | 8,430 | 0.38% | +1,954 |
| VANGUARD S&P 500 ETF | 50,011 | 48,592 | -1,419 | 25,701 | 27,601 | 1.25% | +1,900 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 121,493 | 152,978 | +31,485 | 7,130 | 8,992 | 0.41% | +1,862 |
| DIAMONDBACK ENERGY INC COM(FANG) | 27,479 | 45,269 | +17,790 | 4,393 | 6,220 | 0.28% | +1,827 |
| VANGUARD TAX-EXEMPT BOND ETF | 46,851 | 84,373 | +37,522 | 2,325 | 4,137 | 0.19% | +1,812 |
| INVESCO S&P 500 REVENUE ETF S&P 500 REVENUE | 143,687 | 154,058 | +10,371 | 14,274 | 16,067 | 0.73% | +1,793 |
| JPMORGAN CHASE & CO. COM(JPM) | 32,706 | 33,691 | +985 | 8,023 | 9,768 | 0.44% | +1,745 |
| KIRBY CORP COM(KEX) | 34,704 | 45,461 | +10,757 | 3,505 | 5,156 | 0.23% | +1,650 |
| CRISPR THERAPEUTICS AG NAMEN AKT(CRSP) | 84,880 | 92,943 | +8,063 | 2,888 | 4,521 | 0.20% | +1,632 |
| CLOUDFLARE INC CL A COM(NET) | 633 | 8,566 | +7,933 | 71 | 1,677 | 0.08% | +1,606 |
| SYMBOTIC INC CLASS A COM(SYM) | 195 | 38,866 | +38,671 | 4 | 1,510 | 0.07% | +1,506 |
| CRH PLC ORD ORD | 116,849 | 126,678 | +9,829 | 10,279 | 11,629 | 0.53% | +1,350 |
| ALPHABET INC CAP STK CL A(GOOG) | 106,192 | 100,834 | -5,358 | 16,421 | 17,770 | 0.80% | +1,349 |
| ARM HOLDINGS PLC SPONSORED ADS | 330 | 8,364 | +8,034 | 35 | 1,353 | 0.06% | +1,318 |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF INTL SMALL CAP V | 2,070 | 41,261 | +39,191 | 60 | 1,358 | 0.06% | +1,298 |
| CYBERARK SOFTWARE LTD SHS | 2,549 | 5,264 | +2,715 | 862 | 2,142 | 0.10% | +1,280 |
| SNOWFLAKE INC COM SHS(SNOW) | 5,786 | 9,469 | +3,683 | 846 | 2,119 | 0.10% | +1,273 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 7,966 | 11,445 | +3,479 | 1,322 | 2,592 | 0.12% | +1,270 |
| PALO ALTO NETWORKS INC COM(PANW) | 23,793 | 26,003 | +2,210 | 4,060 | 5,321 | 0.24% | +1,261 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 12,241 | 11,674 | -567 | 8,111 | 9,356 | 0.42% | +1,245 |
| ALPHABET INC CAP STK CL C(GOOG) | 48,189 | 49,411 | +1,222 | 7,529 | 8,765 | 0.40% | +1,236 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 11,636 | 23,962 | +12,326 | 1,151 | 2,377 | 0.11% | +1,226 |
| VANGUARD TOTAL BOND MARKET ETF | 72,747 | 89,190 | +16,443 | 5,343 | 6,567 | 0.30% | +1,224 |
| VANGUARD SMALL-CAP ETF | 56,198 | 57,743 | +1,545 | 12,462 | 13,684 | 0.62% | +1,222 |
| VANGUARD S&P 500 GROWTH ETF | 663 | 3,550 | +2,887 | 222 | 1,408 | 0.06% | +1,186 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 23,859 | 35,715 | +11,856 | 2,080 | 3,254 | 0.15% | +1,174 |
| BRUNSWICK CORP COM(BC) | 508 | 21,183 | +20,675 | 27 | 1,170 | 0.05% | +1,143 |
| AVANTIS U.S. LARGE CAP VALUE ETF | 4,676 | 20,960 | +16,284 | 305 | 1,430 | 0.06% | +1,125 |
| SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 38 | 26,039 | +26,001 | 1 | 1,113 | 0.05% | +1,111 |
| GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 215,072 | 220,359 | +5,287 | 7,667 | 8,739 | 0.40% | +1,072 |
| AVANTIS INTERNATIONAL EQUITY ETF | 71,945 | 78,802 | +6,857 | 4,768 | 5,832 | 0.26% | +1,064 |
| VICTORYSHARES FREE CASH FLOW ETF SHS FR CA FL ETF | 53,608 | 82,024 | +28,416 | 1,838 | 2,900 | 0.13% | +1,062 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 65,902 | 86,284 | +20,382 | 2,349 | 3,407 | 0.15% | +1,059 |
| PROSHARES ULTRA SILVER(AGQ) | 0 | 21,450 | +21,450 | 0 | 1,019 | 0.05% | +1,019 |
| FLAGSTAR FINANCIAL INC UNIT 05/07/51(FLG) | 0 | 26,089 | +26,089 | 0 | 1,003 | 0.05% | +1,003 |
| DIMENSIONAL INTERNATIONAL VALUE ETF INTERNATNAL VAL | 103,563 | 118,048 | +14,485 | 4,076 | 5,056 | 0.23% | +980 |
| VANGUARD TOTAL WORLD STOCK ETF | 35,708 | 39,735 | +4,027 | 4,140 | 5,107 | 0.23% | +966 |
| WALMART INC COM(WMT) | 75,023 | 76,579 | +1,556 | 6,586 | 7,488 | 0.34% | +902 |
| DIMENSIONAL U.S. SMALL CAP ETF US SMALL CAP ETF | 80,788 | 89,836 | +9,048 | 4,827 | 5,723 | 0.26% | +896 |
| DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU | 55,021 | 68,843 | +13,822 | 2,833 | 3,715 | 0.17% | +882 |
| GOLDMAN SACHS GROUP INC COM(GS) | 4,731 | 4,895 | +164 | 2,585 | 3,464 | 0.16% | +880 |
| CIENA CORP COM NEW(CIEN) | 21,973 | 26,483 | +4,510 | 1,328 | 2,154 | 0.10% | +826 |
| ROBLOX CORP CL A(RBLX) | 2,564 | 8,897 | +6,333 | 149 | 936 | 0.04% | +787 |
| DIMENSIONAL EMERGING MARKETS VALUE ETF EMERGING MKTS VA | 0 | 26,018 | +26,018 | 0 | 780 | 0.04% | +780 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 46,001 | 50,298 | +4,297 | 3,208 | 3,988 | 0.18% | +780 |
| EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF BRID OMN SMA ETF | 599,119 | 609,278 | +10,159 | 11,647 | 12,417 | 0.56% | +770 |
| ORACLE CORP COM(ORCL) | 17,582 | 14,758 | -2,824 | 2,458 | 3,227 | 0.15% | +768 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 18,920 | 29,808 | +10,888 | 1,021 | 1,789 | 0.08% | +768 |
| PHILIP MORRIS INTL INC COM(PM) | 8,746 | 11,681 | +2,935 | 1,388 | 2,128 | 0.10% | +739 |
| GE VERNOVA INC COM(GEV) | 2,629 | 2,880 | +251 | 803 | 1,524 | 0.07% | +721 |
| CAPITAL ONE FINL CORP COM(COF) | 2,739 | 5,644 | +2,905 | 491 | 1,201 | 0.05% | +710 |
| BLACKSTONE INC COM(BX) | 53,488 | 54,392 | +904 | 7,477 | 8,136 | 0.37% | +659 |
| FT VEST U.S. EQUITY MAX BUFFER ETF - MAY VEST US EQTY MAX | 0 | 21,000 | +21,000 | 0 | 657 | 0.03% | +657 |
| ARISTA NETWORKS INC COM SHS(ANET) | 4,409 | 9,739 | +5,330 | 342 | 996 | 0.05% | +655 |
| PNC FINL SVCS GROUP INC COM(PNC) | 2,464 | 5,835 | +3,371 | 433 | 1,088 | 0.05% | +654 |
| PROSHARES ULTRA BITCOIN ETF ULTRA BITCON ETF | 19,315 | 25,007 | +5,692 | 643 | 1,294 | 0.06% | +651 |