Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 192,302 | +192,302 | 0 | 26,668 | 5.38% | +26,668 |
| ISHARES TR | 0 | 410,976 | +410,976 | 0 | 25,489 | 5.14% | +25,489 |
| INVESCO QQQ TR | 839 | 41,209 | +40,370 | 393 | 22,732 | 4.58% | +22,339 |
| ISHARES TR | 767 | 34,941 | +34,174 | 431 | 21,695 | 4.38% | +21,264 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 47,338 | +47,338 | 0 | 20,859 | 4.21% | +20,859 |
| VANGUARD INDEX FDS | 85,559 | 91,915 | +6,356 | 31,727 | 40,296 | 8.13% | +8,569 |
| VANGUARD INDEX FDS | 51,809 | 57,472 | +5,663 | 26,625 | 32,646 | 6.58% | +6,021 |
| SCHWAB STRATEGIC TR | 1,432,925 | 1,537,451 | +104,526 | 38,087 | 42,541 | 8.58% | +4,454 |
| PROSHARES TR PSHS ULTRA QQQ | 64,763 | 79,730 | +14,967 | 5,756 | 9,385 | 1.89% | +3,629 |
| PROSHARES TR PSHS ULT S&P 500 | 80,284 | 91,037 | +10,753 | 6,646 | 8,896 | 1.79% | +2,250 |
| SPDR SERIES TRUST ST STR P500GRW | 114,570 | 117,151 | +2,581 | 9,208 | 11,167 | 2.25% | +1,959 |
| SPDR SERIES TRUST ST STR P500ETF | 168,578 | 171,512 | +2,934 | 11,086 | 12,467 | 2.51% | +1,382 |
| PROSHARES TR PSHS ULTRA DOW30 | 70,673 | 76,264 | +5,591 | 6,466 | 7,476 | 1.51% | +1,010 |
| ISHARES TR | 381,200 | 388,469 | +7,269 | 36,355 | 37,204 | 7.50% | +849 |
| SPDR S&P 500 ETF TR(SPY) | 15,408 | 15,285 | -123 | 8,619 | 9,444 | 1.90% | +825 |
| SCHWAB STRATEGIC TR | 117,884 | 127,376 | +9,492 | 2,952 | 3,721 | 0.75% | +769 |
| ISHARES TR | 17,792 | 17,820 | +28 | 4,819 | 5,424 | 1.09% | +605 |
| ISHARES TR | 32,929 | 32,836 | -93 | 3,057 | 3,615 | 0.73% | +558 |
| ISHARES TR | 9,259 | 9,177 | -82 | 3,343 | 3,896 | 0.79% | +553 |
| SPDR SERIES TRUST ST STR P500VAL | 189,650 | 195,086 | +5,436 | 9,685 | 10,211 | 2.06% | +525 |
| ISHARES TR | 32,147 | 32,147 | 0 | 2,604 | 3,115 | 0.63% | +511 |
| ISHARES TR | 62,126 | 63,214 | +1,088 | 2,899 | 3,409 | 0.69% | +510 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 252,862 | 268,382 | +15,520 | 14,567 | 15,062 | 3.04% | +494 |
| SCHWAB STRATEGIC TR | 46,812 | 58,848 | +12,036 | 1,034 | 1,438 | 0.29% | +405 |
| DBX ETF TR | 50,016 | 51,745 | +1,729 | 2,522 | 2,861 | 0.58% | +339 |
| VANGUARD INDEX FDS | 10,334 | 11,863 | +1,529 | 1,785 | 2,097 | 0.42% | +312 |
| JPMORGAN CHASE & CO.(JPM) | 3,531 | 4,005 | +474 | 866 | 1,161 | 0.23% | +295 |
| META PLATFORMS INC(META) | 1,570 | 1,570 | 0 | 905 | 1,159 | 0.23% | +254 |
| PIMCO EQUITY SER RAFI ESG US | 80,823 | 83,517 | +2,694 | 2,936 | 3,185 | 0.64% | +249 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 360 | +360 | 0 | 239 | 0.05% | +239 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 807 | +807 | 0 | 220 | 0.04% | +220 |
| EMERSON ELEC CO(EMR) | 0 | 1,557 | +1,557 | 0 | 208 | 0.04% | +208 |
| ISHARES TR | 6,401 | 6,386 | -15 | 1,963 | 2,168 | 0.44% | +205 |
| MICROSOFT CORP(MSFT) | 1,180 | 1,180 | 0 | 443 | 587 | 0.12% | +144 |
| ISHARES TR | 3,327 | 3,327 | 0 | 702 | 820 | 0.17% | +118 |
| TESLA INC(TSLA) | 1,022 | 1,022 | 0 | 265 | 325 | 0.07% | +60 |
| ISHARES TR | 2,552 | 2,552 | 0 | 324 | 384 | 0.08% | +60 |
| ISHARES TR | 14,449 | 14,378 | -71 | 2,754 | 2,810 | 0.57% | +56 |
| SCHWAB STRATEGIC TR | 87,379 | 88,635 | +1,256 | 2,172 | 2,219 | 0.45% | +46 |
| EXXON MOBIL CORP | 3,135 | 3,843 | +708 | 373 | 414 | 0.08% | +41 |
| SPDR SERIES TRUST ST LON TREAS ETF | 75,771 | 79,182 | +3,411 | 2,066 | 2,105 | 0.42% | +39 |
| ISHARES TR | 2,962 | 2,860 | -102 | 407 | 438 | 0.09% | +31 |
| ALPHABET INC(GOOG) | 1,410 | 1,410 | 0 | 220 | 250 | 0.05% | +30 |
| WISDOMTREE TR(WT) | 5,843 | 6,367 | +524 | 294 | 320 | 0.06% | +26 |
| HONEYWELL INTL INC(HON) | 1,135 | 1,135 | 0 | 240 | 264 | 0.05% | +24 |
| AT&T INC(T) | 13,972 | 14,191 | +219 | 395 | 411 | 0.08% | +16 |
| ISHARES TR | 6,534 | 5,984 | -550 | 889 | 903 | 0.18% | +14 |
| ISHARES TR | 5,836 | 5,836 | 0 | 480 | 491 | 0.10% | +12 |
| ISHARES TR | 15,891 | 15,999 | +108 | 1,755 | 1,767 | 0.36% | +11 |
| AUTOMATIC DATA PROCESSING IN | 712 | 712 | 0 | 218 | 220 | 0.04% | +2 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 3,530 | 3,530 | 0 | 210 | 211 | 0.04% | +1 |
| ISHARES TR | 9,342 | 9,342 | 0 | 287 | 287 | 0.06% | -0 |
| ISHARES TR | 18,480 | 17,994 | -486 | 1,505 | 1,501 | 0.30% | -5 |
| ALLSTATE CORP(ALL) | 1,602 | 1,602 | 0 | 332 | 322 | 0.07% | -9 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,613 | 5,606 | -7 | 255 | 243 | 0.05% | -12 |
| ELI LILLY & CO(LLY) | 280 | 280 | 0 | 231 | 218 | 0.04% | -13 |
| AMGEN INC(AMGN) | 1,374 | 1,374 | 0 | 428 | 384 | 0.08% | -44 |
| SPDR SERIES TRUST ST INTER ETF | 50,662 | 48,767 | -1,895 | 1,448 | 1,403 | 0.28% | -45 |
| ISHARES TR | 4,787 | 4,388 | -399 | 497 | 446 | 0.09% | -51 |
| BERKSHIRE HATHAWAY INC DEL | 1,083 | 1,073 | -10 | 577 | 521 | 0.11% | -56 |
| JOHNSON & JOHNSON(JNJ) | 3,631 | 3,562 | -69 | 602 | 544 | 0.11% | -58 |
| ISHARES TR | 8,704 | 8,061 | -643 | 1,028 | 960 | 0.19% | -68 |
| APPLE INC(AAPL) | 10,616 | 10,939 | +323 | 2,358 | 2,244 | 0.45% | -114 |
| ISHARES TR | 8,591 | 7,552 | -1,039 | 1,616 | 1,467 | 0.30% | -150 |
| FIRST TR EXCHANGE-TRADED FD | 3,014 | 1,525 | -1,489 | 364 | 208 | 0.04% | -156 |
| CONOCOPHILLIPS(COP) | 2,136 | 0 | -2,136 | 224 | 0 | — | -224 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 6,431 | 0 | -6,431 | 229 | 0 | — | -229 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 11,226 | 0 | -11,226 | 575 | 0 | — | -575 |
| COLUMBIA ETF TR I MULTI SEC MUNI | 28,639 | 0 | -28,639 | 577 | 0 | — | -577 |
| WISDOMTREE TR(WT) | 582,583 | 589,940 | +7,357 | 15,881 | 15,203 | 3.07% | -678 |
| PIMCO ETF TR 25YR+ ZERO U S | 292,599 | 295,344 | +2,745 | 20,959 | 19,809 | 3.99% | -1,150 |
| INVESCO EXCH TRADED FD TR II | 62,126 | 15,069 | -47,057 | 2,899 | 168 | 0.03% | -2,732 |
| GLOBAL X FDS | 62,126 | 10,628 | -51,498 | 2,899 | 95 | 0.02% | -2,804 |
| ISHARES TR | 27,779 | 0 | -27,779 | 2,929 | 0 | — | -2,929 |
| ISHARES GOLD TR(IAU) | 795,879 | 685,552 | -110,327 | 46,925 | 42,751 | 8.62% | -4,174 |
| SPDR GOLD TR(GLD) | 149,642 | 0 | -149,642 | 43,118 | 0 | — | -43,118 |
| ISHARES TR | 646,612 | 0 | -646,612 | 58,861 | 0 | — | -58,861 |