Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TIDAL TR II RET STCKD GL STK | 1,648,630 | 1,708,092 | +59,462 | 38,627 | 44,769 | 19.15% | +6,142 |
| VANGUARD INTL EQUITY INDEX F | 355,818 | 352,318 | -3,500 | 41,257 | 45,280 | 19.37% | +4,023 |
| AMERICAN CENTY ETF TR | 293,247 | 293,544 | +297 | 17,645 | 20,120 | 8.61% | +2,475 |
| WISDOMTREE TR(WT) | 603,926 | 587,204 | -16,722 | 27,364 | 29,395 | 12.57% | +2,032 |
| TIDAL TR II RETURN STCKD US | 128,841 | 185,693 | +56,852 | 2,846 | 4,330 | 1.85% | +1,484 |
| WISDOMTREE TR(WT) | 747,918 | 728,072 | -19,846 | 28,406 | 29,844 | 12.77% | +1,438 |
| AMERICAN CENTY ETF TR | 183,432 | 187,050 | +3,618 | 15,990 | 17,040 | 7.29% | +1,050 |
| AMERICAN CENTY ETF TR | 244,937 | 242,762 | -2,175 | 15,972 | 16,559 | 7.08% | +587 |
| TEXAS INSTRS INC(TXN) | 0 | 2,018 | +2,018 | 0 | 419 | 0.18% | +419 |
| STRATEGY SHS NEWFOUND RESLV | 450,123 | 441,191 | -8,932 | 13,711 | 14,128 | 6.04% | +417 |
| JPMORGAN CHASE & CO.(JPM) | 3,498 | 3,498 | 0 | 858 | 1,014 | 0.43% | +156 |
| MICROSOFT CORP(MSFT) | 1,115 | 1,115 | 0 | 419 | 555 | 0.24% | +136 |
| MICROSTRATEGY INC(MSTR) | 750 | 750 | 0 | 216 | 303 | 0.13% | +87 |
| WALMART INC(WMT) | 4,800 | 4,800 | 0 | 421 | 469 | 0.20% | +48 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,700 | 1,562 | -138 | 423 | 460 | 0.20% | +38 |
| SPDR GOLD TR(GLD) | 875 | 875 | 0 | 252 | 267 | 0.11% | +15 |
| ZIONS BANCORPORATION N A(ZION) | 4,439 | 4,439 | 0 | 221 | 231 | 0.10% | +9 |
| STELLAR BANCORP INC | 27,501 | 27,506 | +5 | 761 | 770 | 0.33% | +9 |
| SCHWAB STRATEGIC TR | 11,215 | 11,215 | 0 | 293 | 298 | 0.13% | +5 |
| BROADSTONE NET LEASE INC(BNL) | 15,864 | 15,864 | 0 | 270 | 255 | 0.11% | -16 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,690 | 1,690 | 0 | 447 | 420 | 0.18% | -28 |
| SIMPLIFY EXCHANGE TRADED FUN BOND BULL ETF | 76,160 | 78,538 | +2,378 | 4,075 | 3,819 | 1.63% | -256 |
| BERKSHIRE HATHAWAY INC DEL | 604 | 0 | -604 | 322 | 0 | — | -322 |
| PIMCO ETF TR ENHAN SHRT MA AC | 42,029 | 30,097 | -11,932 | 4,229 | 3,026 | 1.29% | -1,203 |