Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TRUST | 0 | 31,597 | +31,597 | 0 | 17 | 6.48% | +17 |
| WISDOM TREE U S VALUE ETF(WT) | 0 | 59,008 | +59,008 | 0 | 5 | 1.89% | +5 |
| INVESCO SP INTERNATIONAL DVLP MNTM ETF IV | 0 | 62,023 | +62,023 | 0 | 3 | 1.18% | +3 |
| SCHWAB US LARGE CAP GROWTH ETF | 0 | 526,012 | +526,012 | 0 | 15 | 5.71% | +15 |
| SCHWAB US LARGE CAP VALUE ETF | 522,428 | 590,975 | +68,547 | 14 | 16 | 6.08% | +2 |
| VANECK MERK GOLD ETF IV(OUNZ) | 0 | 72,922 | +72,922 | 0 | 2 | 0.86% | +2 |
| J P MORGAN HEDGED EQUITY LADDERED OVERLAY ETF HEDG EQU LAD ETF | 114,349 | 143,068 | +28,719 | 7 | 9 | 3.33% | +2 |
| INVESCO QQQM NASDAQ 100 NASDAQ 100 ETF | 0 | 9,250 | +9,250 | 0 | 2 | 0.78% | +2 |
| Avantis US Small Cap Value ETF | 0 | 93,609 | +93,609 | 0 | 9 | 3.17% | +9 |
| PIMCO ACTIVE BOND ETF ACTIVE BD ETF | 52,216 | 62,538 | +10,322 | 5 | 6 | 2.14% | +1 |
| INVESCO S&P SMALL CAP MOMENTM ETF S&P SMLCP MOMENT | 82,665 | 89,516 | +6,851 | 5 | 6 | 2.26% | +1 |
| SPDR S&P 500 GROWTH ETF ST STR P500GRW | 0 | 51,862 | +51,862 | 0 | 5 | 1.84% | +5 |
| COLUMBIA RESEARCH ENHANCED CR ETF RESH ENHNC COR | 0 | 160,450 | +160,450 | 0 | 6 | 2.20% | +6 |
| ISHARES RUSSELL MID CAP GROWTH ETF | 27,012 | 28,190 | +1,178 | 3 | 4 | 1.45% | +1 |
| ISHS MSCI INTL QUALITY FACT ETF MSCI INTL QUALTY | 177,996 | 179,918 | +1,922 | 7 | 8 | 2.89% | +1 |
| SPDR S&P 500 ETF(SPY) | 9,114 | 9,319 | +205 | 5 | 6 | 2.14% | +1 |
| INVESCO TOTAL RETURN BOND ETF TOTAL RETURN | 87,040 | 99,891 | +12,851 | 4 | 5 | 1.74% | +1 |
| FIDELITY TOTAL BOND ETF | 217,537 | 228,960 | +11,423 | 10 | 10 | 3.89% | +1 |
| DIMENSIONAL GBL EX US CORE FIXED INCOME ETF INTL COR FIX ETF | 0 | 9,997 | +9,997 | 0 | 1 | 0.20% | +1 |
| iShares Core S&P Mid-Cap ETF | 0 | 74,499 | +74,499 | 0 | 5 | 1.72% | +5 |
| INVESCO EXCHANGE-TRADED FD TR INVESC S&P MDCP QUALITY | 0 | 65,497 | +65,497 | 0 | 6 | 2.39% | +6 |
| ISHARES MSCI ACWI ETF | 0 | 34,828 | +34,828 | 0 | 4 | 1.67% | +4 |
| SPDR DOUBLELINE TTL RTRNT RTCL ETF ST STR TOTAL ETF | 58,162 | 67,671 | +9,509 | 2 | 3 | 1.01% | 0 |
| SPDR SP 1500 Value Tilt ETF ST STR SP1500VT | 17,275 | 18,307 | +1,032 | 3 | 4 | 1.31% | 0 |
| SPDR PORTFOLIO S&P 500 ETF IV ST STR P500ETF | 0 | 40,635 | +40,635 | 0 | 3 | 1.10% | +3 |
| DIMENSIONAL ETF TR U S CORE EQUITY 2 US COR EQU 2 ETF | 0 | 98,464 | +98,464 | 0 | 4 | 1.31% | +4 |
| AB (ALLIANCE BERNSTEIN) DISRUPTORS ETF DISRUPTORS ETF | 13,668 | 14,218 | +550 | 1 | 1 | 0.47% | 0 |
| J P MORGAN EXCHANGE-TRADED FD TR ACT ACTIVE GROWTH | 8,564 | 10,427 | +1,863 | 1 | 1 | 0.33% | 0 |
| CARNIVAL CORP F | 0 | 9,469 | +9,469 | 0 | 0 | 0.10% | 0 |
| PIMCO MULTI SECTOR BOND ACTV ETF MULTISECTOR BD | 77,425 | 86,780 | +9,355 | 2 | 2 | 0.86% | 0 |
| VANGUARD MEGA CAP ETF IV | 0 | 19,270 | +19,270 | 0 | 4 | 1.61% | +4 |
| CISCO SYS INC(CSCO) | 0 | 3,576 | +3,576 | 0 | 0 | 0.09% | 0 |
| Amazon.com, Inc.(AMZN) | 0 | 4,992 | +4,992 | 0 | 1 | 0.41% | +1 |
| DIMENSIONAL US CORE EQUITY 1 ETF US COR EQU 1 ETF | 37,812 | 37,979 | +167 | 2 | 3 | 0.95% | 0 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,574 | 4,084 | +510 | 0 | 1 | 0.22% | 0 |
| GE AEROSPACE(GE) | 0 | 811 | +811 | 0 | 0 | 0.08% | 0 |
| DIMENSIONAL U S TARGETED VALUE ETF US TARGETED VLU | 0 | 3,716 | +3,716 | 0 | 0 | 0.07% | 0 |
| VANGUARD TOTAL WORLD STOCK ET ETF IV | 0 | 1,559 | +1,559 | 0 | 0 | 0.07% | 0 |
| ISHARES CORE S&P US VALUE ETF | 0 | 53,094 | +53,094 | 0 | 5 | 1.87% | +5 |
| JPMORGAN ACTIVE BOND ETF ACTIVE BOND ETF | 29,142 | 32,554 | +3,412 | 2 | 2 | 0.65% | 0 |
| SPDR S& P EMERGING MARKETS DIVIDEND ETF ST MAR DIVID ETF | 46,877 | 48,447 | +1,570 | 2 | 2 | 0.69% | 0 |
| SPDR PORTFOLIO DVLPD WRLD EX-US ETF ST STR PO EX ETF | 0 | 36,969 | +36,969 | 0 | 1 | 0.56% | +1 |
| AB(Alliance Bernstein) Ultra Short Income ETF ULTRA SHORT INCM | 22,868 | 26,034 | +3,166 | 1 | 1 | 0.49% | 0 |
| ARBOR REALTY TR INC REIT | 0 | 14,000 | +14,000 | 0 | 0 | 0.06% | 0 |
| DMENSIONAL INTERN CORE EQUITY 2 ETF INTL CORE EQUITY | 44,752 | 44,473 | -279 | 1 | 1 | 0.51% | 0 |
| Avantis International Equity ETF | 15,224 | 15,390 | +166 | 1 | 1 | 0.42% | 0 |
| Nuveen ESG Large Cap Growth ETF (NULG) NUVEEN ESG LRGCP | 2,638 | 3,534 | +896 | 0 | 0 | 0.12% | 0 |
| DIMENSIONAL ETF TR US CORE ETF US CORE EQT MKT | 0 | 27,447 | +27,447 | 0 | 1 | 0.43% | +1 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 33,562 | +33,562 | 0 | 1 | 0.53% | +1 |
| META PLATFORMS INC CLASS A(CASH) | 607 | 631 | +24 | 0 | 0 | 0.17% | 0 |
| FUBOTV INC. | 111,031 | 114,031 | +3,000 | 0 | 0 | 0.16% | 0 |
| SOFI TECHNOLOGIES INC(SOFI) | 15,500 | 16,200 | +700 | 0 | 0 | 0.11% | 0 |
| 3M CO(MMM) | 27,129 | 26,887 | -242 | 4 | 4 | 1.52% | 0 |
| DIMENSIONAL ETF TR INTL CORE ETF INTL CORE EQT MK | 0 | 35,272 | +35,272 | 0 | 1 | 0.45% | +1 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 8,412 | 8,427 | +15 | 1 | 2 | 0.57% | 0 |
| VANGUARD SMALL CAP ETF IV | 0 | 6,153 | +6,153 | 0 | 1 | 0.54% | +1 |
| J P MORGAN EXCHANGE-TRADED FD TR COR CORE PLUS BD ETF | 12,379 | 15,608 | +3,229 | 1 | 1 | 0.27% | 0 |
| NVIDIA CORPORATION(NVDA) | 3,402 | 2,978 | -424 | 0 | 0 | 0.18% | 0 |
| DIMENSIONAL ETF TR U S SMALL CAP ETF US SMALL CAP ETF | 19,343 | 19,732 | +389 | 1 | 1 | 0.47% | 0 |
| Avantis US Equity ETF | 10,702 | 10,701 | -1 | 1 | 1 | 0.40% | 0 |
| Berkshire Hathaway Class B | 0 | 1,235 | +1,235 | 0 | 1 | 0.22% | +1 |
| ECOLAB INC(ECL) | 5,563 | 5,564 | +1 | 1 | 1 | 0.56% | 0 |
| ISHARES RUSSELL MID-CAP ETF | 11,010 | 11,035 | +25 | 1 | 1 | 0.38% | 0 |
| Walmart Inc(WMT) | 10,456 | 10,129 | -327 | 1 | 1 | 0.37% | 0 |
| SPDR INDEX SHARES EMERG MARKT ETF IV ST PORT MARK ETF | 0 | 18,885 | +18,885 | 0 | 1 | 0.30% | +1 |
| DIMENSIONAL EMERG MARK CRE EQUITY 2 ETF EMERGING MKTS CO | 19,377 | 19,672 | +295 | 1 | 1 | 0.22% | 0 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 0 | 25,175 | +25,175 | 0 | 2 | 0.60% | +2 |
| JPMORGAN ULTRA SHORT INCOME ETF ULTRA SHRT ETF | 0 | 47,780 | +47,780 | 0 | 2 | 0.90% | +2 |
| ISHARES TR RUSSELL 2500 ETF RUSEL 2500 ETF | 0 | 11,442 | +11,442 | 0 | 1 | 0.29% | +1 |
| Procter & Gamble Co(PG) | 3,084 | 3,656 | +572 | 1 | 1 | 0.22% | 0 |
| AVANTIS EMERGING MARKETS EQUIT ETF | 6,191 | 6,234 | +43 | 0 | 0 | 0.16% | 0 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 16,039 | 16,043 | +4 | 0 | 0 | 0.17% | 0 |
| ISHARES MSCI USA MOMNTUM FCT ETF MSCI USA MMENTM | 143 | 1,372 | +1,229 | 0 | 0 | 0.12% | 0 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 9,174 | +9,174 | 0 | 0 | 0.10% | 0 |
| JP MORGAN EXCH-TRADED FD TR SHORT DU SHORT DURA CORE | 9,273 | 10,079 | +806 | 0 | 0 | 0.18% | 0 |
| SPDR S&P INTERNATIONAL SMALL ETF IV ST INTL CAP ETF | 6,995 | 6,988 | -7 | 0 | 0 | 0.10% | 0 |
| SPDR AGGREGATE BOND ETF IV ST STR AGGRE ETF | 0 | 69,317 | +69,317 | 0 | 2 | 0.66% | +2 |
| AQUESTIVE THERAPEUTICS I | 0 | 10,000 | +10,000 | 0 | 0 | 0.01% | 0 |
| ENERGY TRANSFER LP LP(ET) | 13,500 | 15,500 | +2,000 | 0 | 0 | 0.10% | 0 |
| VANGUARD S&P 500 ETF | 1,060 | 1,014 | -46 | 1 | 1 | 0.21% | 0 |
| XTRCKRS SHORT DURATION HIGH YIELD BOND ETF | 12,005 | 12,506 | +501 | 1 | 1 | 0.21% | 0 |
| JPMORGAN CHASE & CO(JPM) | 1,227 | 1,113 | -114 | 0 | 0 | 0.12% | 0 |
| SPDR PORTFOLIO S&P 400 MID CP ETF IV ST STR P400MID | 0 | 5,308 | +5,308 | 0 | 0 | 0.11% | 0 |
| SPDR PORTFOLIO S&P 600 SML CP ETF IV ST STR SP600 SML | 0 | 6,691 | +6,691 | 0 | 0 | 0.11% | 0 |
| INVESCO INTERNATIONAL BUYBACK ACHIEVE ETF | 4,725 | 4,725 | 0 | 0 | 0 | 0.09% | 0 |
| Alphabet Inc.(GOOG) | 2,865 | 2,572 | -293 | 0 | 0 | 0.17% | 0 |
| ISHARES CORE CONSERVATIVE ALL ETF IV | 6,543 | 6,577 | +34 | 0 | 0 | 0.10% | 0 |
| ISHARES TR | 1,444 | 1,322 | -122 | 1 | 1 | 0.31% | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 4,292 | 4,011 | -281 | 0 | 0 | 0.08% | 0 |
| TESLA INC(TSLA) | 1,277 | 1,063 | -214 | 0 | 0 | 0.13% | 0 |
| VIRTUS SEIX SENIOR LOAN ETF SEIX SR LN ETF | 0 | 123,349 | +123,349 | 0 | 3 | 1.08% | +3 |
| WISDOMTREE US LARGECAP DIVIDEND ETF(WT) | 2,724 | 2,735 | +11 | 0 | 0 | 0.08% | 0 |
| HARTFORD SCHRODERS TAX AWARE BND ETF SCHRDRS TAX BD | 27,799 | 28,839 | +1,040 | 1 | 1 | 0.20% | 0 |
| iShares Broad USD HG YLD CRP BND Etf BROAD USD HIGH | 9,728 | 9,706 | -22 | 0 | 0 | 0.14% | 0 |
| TEXAS MINERAL RESOURCES | 40,333 | 40,333 | 0 | 0 | 0 | 0.01% | 0 |
| SPDR DOW JONE GLOBAL REAL EST ETF IV ST DOW GLOBA ETF | 4,769 | 4,840 | +71 | 0 | 0 | 0.08% | 0 |
| SPDR LONG TERM TREASURY ETF IV ST LON TREAS ETF | 9,953 | 10,320 | +367 | 0 | 0 | 0.10% | 0 |
| VANGUARD SMALL CAP VALUE ETF | 9,441 | 9,034 | -407 | 2 | 2 | 0.65% | 0 |
| VANGUARD HIGH DIVIDEND YIELD ETF (VYM) | 2,220 | 2,163 | -57 | 0 | 0 | 0.11% | 0 |
| VANGUARD TOTAL BOND MARKET ETF | 6,190 | 6,200 | +10 | 0 | 0 | 0.17% | 0 |