Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 88,865 | 222,140 | +133,275 | 19,739 | 45,576 | 3.72% | +25,837 |
| ISHARES TR CORE MSCI EAFE | 0 | 299,399 | +299,399 | 0 | 24,994 | 2.04% | +24,994 |
| MICROSOFT CORP(MSFT) | 28,678 | 52,668 | +23,990 | 10,765 | 26,198 | 2.14% | +15,432 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 174,230 | +174,230 | 0 | 12,665 | 1.03% | +12,665 |
| ISHARES TR | 0 | 105,945 | +105,945 | 0 | 11,579 | 0.95% | +11,579 |
| ISHARES TR | 3,996 | 54,255 | +50,259 | 797 | 11,708 | 0.96% | +10,911 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 141,025 | +141,025 | 0 | 10,049 | 0.82% | +10,049 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 73,073 | +73,073 | 0 | 7,346 | 0.60% | +7,346 |
| ISHARES INC CORE MSCI EMKT | 249,000 | 308,002 | +59,002 | 13,439 | 18,489 | 1.51% | +5,051 |
| AXON ENTERPRISE INC(AXON) | 15,441 | 15,324 | -117 | 8,121 | 12,687 | 1.04% | +4,566 |
| AMERICAN CENTY ETF TR | 0 | 60,314 | +60,314 | 0 | 4,464 | 0.36% | +4,464 |
| ISHARES TR MSCI USA QLT FCT | 97,623 | 112,302 | +14,679 | 16,683 | 20,531 | 1.68% | +3,848 |
| WISDOMTREE TR(WT) | 134,626 | 215,621 | +80,995 | 4,803 | 8,547 | 0.70% | +3,744 |
| INVESCO EXCH TRADED FD TR II | 1,997 | 34,946 | +32,949 | 201 | 3,930 | 0.32% | +3,729 |
| ISHARES TR CORE UNIVRSL USD | 42,057 | 127,816 | +85,759 | 2,711 | 5,909 | 0.48% | +3,198 |
| ISHARES TR | 155,130 | 138,416 | -16,714 | 17,755 | 20,818 | 1.70% | +3,063 |
| FIRST TR EXCHANGE-TRADED FD SHS | 0 | 67,939 | +67,939 | 0 | 3,037 | 0.25% | +3,037 |
| ISHARES TR | 69,370 | 114,399 | +45,029 | 3,792 | 6,772 | 0.55% | +2,980 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 0 | 45,433 | +45,433 | 0 | 2,976 | 0.24% | +2,976 |
| VISA INC(V) | 7,290 | 15,107 | +7,817 | 2,555 | 5,364 | 0.44% | +2,809 |
| ALPHABET INC(GOOG) | 12,207 | 25,365 | +13,158 | 1,888 | 4,470 | 0.37% | +2,582 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 72,325 | 138,682 | +66,357 | 2,147 | 4,410 | 0.36% | +2,263 |
| TESLA INC(TSLA) | 43,766 | 42,137 | -1,629 | 11,342 | 13,385 | 1.09% | +2,043 |
| ALPHABET INC(GOOG) | 7,639 | 17,053 | +9,414 | 1,193 | 3,025 | 0.25% | +1,831 |
| INVESCO EXCH TRADED FD TR II | 1,997 | 27,683 | +25,686 | 201 | 2,016 | 0.16% | +1,815 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 8,748 | 22,372 | +13,624 | 812 | 2,443 | 0.20% | +1,631 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 30,764 | 30,829 | +65 | 2,596 | 4,203 | 0.34% | +1,606 |
| MICROSTRATEGY INC(MSTR) | 13,140 | 13,011 | -129 | 3,788 | 5,259 | 0.43% | +1,472 |
| VANGUARD INDEX FDS | 99,870 | 95,096 | -4,774 | 27,448 | 28,903 | 2.36% | +1,454 |
| ISHARES TR US TREAS BD ETF | 881,558 | 945,646 | +64,088 | 20,286 | 21,731 | 1.78% | +1,444 |
| VANGUARD INDEX FDS | 13,394 | 18,361 | +4,967 | 2,970 | 4,351 | 0.36% | +1,381 |
| FIDELITY COVINGTON TRUST | 0 | 29,139 | +29,139 | 0 | 1,359 | 0.11% | +1,359 |
| VANGUARD MALVERN FDS | 75,989 | 102,200 | +26,211 | 3,792 | 5,138 | 0.42% | +1,346 |
| SPDR SERIES TRUST ST STR P500VAL | 149,973 | 172,588 | +22,615 | 7,835 | 9,034 | 0.74% | +1,199 |
| NIKE INC(NKE) | 0 | 15,783 | +15,783 | 0 | 1,121 | 0.09% | +1,121 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 185,901 | 172,395 | -13,506 | 13,718 | 14,838 | 1.21% | +1,120 |
| ISHARES TR | 154,137 | 165,673 | +11,536 | 14,455 | 15,555 | 1.27% | +1,100 |
| FRANKLIN TEMPLETON ETF TR FTSE CHINA | 0 | 48,375 | +48,375 | 0 | 1,050 | 0.09% | +1,050 |
| ISHARES TR | 23,660 | 23,079 | -581 | 13,295 | 14,329 | 1.17% | +1,035 |
| ISHARES TR | 7,478 | 10,783 | +3,305 | 841 | 1,868 | 0.15% | +1,027 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 35,515 | 73,199 | +37,684 | 854 | 1,856 | 0.15% | +1,001 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 42,866 | 45,951 | +3,085 | 3,155 | 4,143 | 0.34% | +988 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 98,666 | 127,242 | +28,576 | 3,341 | 4,310 | 0.35% | +969 |
| HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD | 0 | 50,679 | +50,679 | 0 | 948 | 0.08% | +948 |
| PROSHARES TR ULTRAPRO QQQ | 9,758 | 17,673 | +7,915 | 559 | 1,467 | 0.12% | +908 |
| SPDR SERIES TRUST ST STR SP600SM C | 45,919 | 56,427 | +10,508 | 3,600 | 4,501 | 0.37% | +901 |
| CISCO SYS INC(CSCO) | 16,045 | 27,031 | +10,986 | 990 | 1,875 | 0.15% | +885 |
| ISHARES TR CORE INTL AGGR | 8,294 | 25,006 | +16,712 | 415 | 1,278 | 0.10% | +863 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 10,410 | 33,314 | +22,904 | 330 | 1,185 | 0.10% | +855 |
| ABBVIE INC(ABBV) | 10,705 | 16,633 | +5,928 | 2,243 | 3,087 | 0.25% | +844 |
| SHOPIFY INC(SHOP) | 51,235 | 49,679 | -1,556 | 4,890 | 5,731 | 0.47% | +841 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 10,056 | 18,289 | +8,233 | 686 | 1,489 | 0.12% | +803 |
| ISHARES TR | 143,147 | 148,062 | +4,915 | 13,211 | 14,011 | 1.14% | +800 |
| VANGUARD TAX-MANAGED FDS | 61,303 | 68,420 | +7,117 | 3,116 | 3,901 | 0.32% | +785 |
| SPDR S&P 500 ETF TR(SPY) | 74,989 | 69,158 | -5,831 | 41,948 | 42,729 | 3.49% | +781 |
| PIMCO ETF TR MUNI INCOME OPP | 0 | 17,606 | +17,606 | 0 | 779 | 0.06% | +779 |
| ISHARES TR | 30,420 | 40,446 | +10,026 | 1,793 | 2,567 | 0.21% | +775 |
| ISHARES TR | 20,022 | 20,354 | +332 | 3,065 | 3,840 | 0.31% | +774 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 0 | 10,256 | +10,256 | 0 | 708 | 0.06% | +708 |
| AMPLIFY ETF TR | 35,586 | 34,380 | -1,206 | 1,312 | 1,963 | 0.16% | +651 |
| ISHARES TR | 69,256 | 71,266 | +2,010 | 5,298 | 5,944 | 0.49% | +646 |
| CATERPILLAR INC(CAT) | 13,653 | 13,193 | -460 | 4,503 | 5,122 | 0.42% | +619 |
| NUSCALE PWR CORP(SMR) | 27,581 | 25,029 | -2,552 | 391 | 990 | 0.08% | +600 |
| CAPITAL ONE FINL CORP(COF) | 0 | 2,762 | +2,762 | 0 | 588 | 0.05% | +588 |
| VISTRA CORP(VST) | 0 | 2,992 | +2,992 | 0 | 580 | 0.05% | +580 |
| VANECK ETF TRUST URANI NUCLE ETF | 9,404 | 11,291 | +1,887 | 689 | 1,255 | 0.10% | +566 |
| VANGUARD INTL EQUITY INDEX F | 41,837 | 49,028 | +7,191 | 1,894 | 2,425 | 0.20% | +531 |
| VANGUARD INDEX FDS | 8,088 | 9,336 | +1,248 | 2,092 | 2,613 | 0.21% | +521 |
| GLOBAL X FDS DEFENSE TECH ETF | 26,100 | 28,748 | +2,648 | 1,215 | 1,732 | 0.14% | +517 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 121,290 | 124,690 | +3,400 | 4,659 | 5,153 | 0.42% | +495 |
| SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC | 0 | 20,100 | +20,100 | 0 | 475 | 0.04% | +475 |
| PIMCO ETF TR SHTRM MUN BD ACT | 4,613 | 13,934 | +9,321 | 231 | 699 | 0.06% | +468 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 1,549 | +1,549 | 0 | 455 | 0.04% | +455 |
| NETEASE INC(NTES) | 0 | 3,244 | +3,244 | 0 | 437 | 0.04% | +437 |
| VANGUARD INDEX FDS | 0 | 1,528 | +1,528 | 0 | 436 | 0.04% | +436 |
| INSULET CORP(PODD) | 0 | 1,386 | +1,386 | 0 | 435 | 0.04% | +435 |
| PENTAIR PLC(PNR) | 0 | 4,105 | +4,105 | 0 | 421 | 0.03% | +421 |
| HOWMET AEROSPACE INC(HWM) | 3,642 | 4,786 | +1,144 | 472 | 891 | 0.07% | +418 |
| CENTRUS ENERGY CORP(LEU) | 3,386 | 3,432 | +46 | 211 | 629 | 0.05% | +418 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 49,834 | 52,247 | +2,413 | 2,430 | 2,845 | 0.23% | +415 |
| NORTHERN LTS FD TR IV INSPI GROWT ETF | 7,267 | 18,974 | +11,707 | 210 | 625 | 0.05% | +415 |
| NORTHERN LTS FD TR IV INSPIRE 500 ETF | 2,376 | 3,940 | +1,564 | 488 | 904 | 0.07% | +415 |
| ONEMAIN HLDGS INC(OMF) | 0 | 7,255 | +7,255 | 0 | 414 | 0.03% | +414 |
| SEI INVTS CO(SEIC) | 0 | 4,569 | +4,569 | 0 | 411 | 0.03% | +411 |
| NETAPP INC(NTAP) | 0 | 3,819 | +3,819 | 0 | 407 | 0.03% | +407 |
| INVESCO EXCH TRADED FD TR II | 1,997 | 12,692 | +10,695 | 201 | 604 | 0.05% | +403 |
| OKLO INC(OKLO) | 10,932 | 11,387 | +455 | 236 | 638 | 0.05% | +401 |
| INTERDIGITAL INC(IDCC) | 0 | 1,765 | +1,765 | 0 | 396 | 0.03% | +396 |
| CACTUS INC(WHD) | 0 | 8,969 | +8,969 | 0 | 392 | 0.03% | +392 |
| PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD | 0 | 19,965 | +19,965 | 0 | 379 | 0.03% | +379 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 2,347 | +2,347 | 0 | 377 | 0.03% | +377 |
| GOLD FIELDS LTD(GFI) | 0 | 15,819 | +15,819 | 0 | 374 | 0.03% | +374 |
| FASTENAL CO(FAST) | 3,706 | 15,692 | +11,986 | 287 | 659 | 0.05% | +372 |
| BLACKROCK ETF TRUST II | 19,896 | 26,724 | +6,828 | 1,042 | 1,412 | 0.12% | +370 |
| MPLX LP(MPLX) | 0 | 7,027 | +7,027 | 0 | 362 | 0.03% | +362 |
| SCHWAB STRATEGIC TR | 0 | 12,346 | +12,346 | 0 | 361 | 0.03% | +361 |
| PALOMAR HLDGS INC(PLMR) | 0 | 2,322 | +2,322 | 0 | 358 | 0.03% | +358 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 9,096 | +9,096 | 0 | 352 | 0.03% | +352 |
| PACER FDS TR US LRG CP CASH | 57,146 | 60,117 | +2,971 | 1,760 | 2,111 | 0.17% | +351 |
| HESS CORP | 0 | 2,520 | +2,520 | 0 | 349 | 0.03% | +349 |