Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR ULTRA SHORT DUR | 0 | 89,453 | +89,453 | 0 | 4,536 | 1.34% | +4,536 |
| WISDOMTREE TR(WT) | 0 | 96,483 | +96,483 | 0 | 4,854 | 1.44% | +4,854 |
| NVIDIA CORPORATION(NVDA) | 67,845 | 67,670 | -175 | 7,353 | 10,691 | 3.17% | +3,338 |
| SCHWAB STRATEGIC TR | 0 | 1,284,069 | +1,284,069 | 0 | 30,599 | 9.06% | +30,599 |
| GLOBAL X FDS | 0 | 235,782 | +235,782 | 0 | 2,572 | 0.76% | +2,572 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 7,806 | +7,806 | 0 | 2,435 | 0.72% | +2,435 |
| TESLA INC(TSLA) | 0 | 9,313 | +9,313 | 0 | 2,958 | 0.88% | +2,958 |
| NIKE INC(NKE) | 0 | 27,222 | +27,222 | 0 | 1,934 | 0.57% | +1,934 |
| EBAY INC.(EBAY) | 0 | 24,468 | +24,468 | 0 | 1,822 | 0.54% | +1,822 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 29,444 | 28,695 | -749 | 6,226 | 8,003 | 2.37% | +1,776 |
| MICROSOFT CORP(MSFT) | 0 | 19,411 | +19,411 | 0 | 9,655 | 2.86% | +9,655 |
| MCDONALDS CORP(MCD) | 0 | 5,751 | +5,751 | 0 | 1,680 | 0.50% | +1,680 |
| EQUIFAX INC(EFX) | 0 | 6,311 | +6,311 | 0 | 1,637 | 0.48% | +1,637 |
| ADOBE INC(ADBE) | 0 | 4,219 | +4,219 | 0 | 1,632 | 0.48% | +1,632 |
| DOCUSIGN INC(DOCU) | 0 | 20,734 | +20,734 | 0 | 1,615 | 0.48% | +1,615 |
| TJX COS INC NEW(TJX) | 0 | 12,890 | +12,890 | 0 | 1,592 | 0.47% | +1,592 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 46,437 | 47,528 | +1,091 | 5,412 | 6,734 | 1.99% | +1,322 |
| ISHARES TR MSCI USA MIN ETF | 0 | 25,142 | +25,142 | 0 | 2,360 | 0.70% | +2,360 |
| ALPHABET INC(GOOG) | 0 | 42,267 | +42,267 | 0 | 7,498 | 2.22% | +7,498 |
| AMAZON COM INC(AMZN) | 0 | 44,437 | +44,437 | 0 | 9,749 | 2.89% | +9,749 |
| META PLATFORMS INC(META) | 0 | 6,244 | +6,244 | 0 | 4,609 | 1.37% | +4,609 |
| GLOBAL X FDS US INFR DEV ETF | 86,843 | 96,390 | +9,547 | 3,277 | 4,201 | 1.24% | +924 |
| RBB FD INC F/M US TREASURY | 0 | 17,777 | +17,777 | 0 | 889 | 0.26% | +889 |
| ALPS ETF TR ALERIAN ENERGY | 158,647 | 187,121 | +28,474 | 5,199 | 6,033 | 1.79% | +834 |
| ISHARES TR ESG AWR MSCI USA | 0 | 29,984 | +29,984 | 0 | 4,057 | 1.20% | +4,057 |
| VANECK ETF TRUST STEEL ETF | 0 | 10,920 | +10,920 | 0 | 722 | 0.21% | +722 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 129,442 | 142,611 | +13,169 | 6,554 | 7,228 | 2.14% | +674 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 3,146 | +3,146 | 0 | 2,414 | 0.71% | +2,414 |
| ISHARES INC MSCI EMRG CHN | 0 | 40,957 | +40,957 | 0 | 2,586 | 0.77% | +2,586 |
| USCF ETF TR SUMMERHAVEN K1 | 0 | 22,851 | +22,851 | 0 | 495 | 0.15% | +495 |
| LISTED FDS TR ROUN MA SEVE ETF | 12,888 | 19,231 | +6,343 | 591 | 1,067 | 0.32% | +476 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY | 0 | 15,949 | +15,949 | 0 | 467 | 0.14% | +467 |
| NETFLIX INC(NFLX) | 3,311 | 2,654 | -657 | 3,088 | 3,554 | 1.05% | +466 |
| BITWISE BITCOIN ETF TR(BITB) | 23,648 | 25,835 | +2,187 | 1,061 | 1,514 | 0.45% | +452 |
| ABRDN SILVER ETF TRUST | 57,053 | 64,591 | +7,538 | 1,855 | 2,223 | 0.66% | +368 |
| BROADCOM INC(AVGO) | 0 | 1,180 | +1,180 | 0 | 325 | 0.10% | +325 |
| PACER FDS TR DATA AND INFRAST | 0 | 9,605 | +9,605 | 0 | 310 | 0.09% | +310 |
| VANECK ETF TRUST URANI NUCLE ETF | 5,453 | 6,194 | +741 | 400 | 689 | 0.20% | +289 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,256 | +1,256 | 0 | 284 | 0.08% | +284 |
| ORACLE CORP(ORCL) | 0 | 1,199 | +1,199 | 0 | 262 | 0.08% | +262 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,109 | +2,109 | 0 | 260 | 0.08% | +260 |
| COINBASE GLOBAL INC(COIN) | 0 | 719 | +719 | 0 | 252 | 0.07% | +252 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,748 | +1,748 | 0 | 248 | 0.07% | +248 |
| GLOBAL X FDS GLOBAL X COPPER | 13,303 | 17,042 | +3,739 | 520 | 767 | 0.23% | +247 |
| WASTE MGMT INC DEL(WM) | 0 | 10,135 | +10,135 | 0 | 2,319 | 0.69% | +2,319 |
| MONDAY COM LTD SHS | 0 | 750 | +750 | 0 | 236 | 0.07% | +236 |
| VISTRA CORP(VST) | 0 | 1,209 | +1,209 | 0 | 234 | 0.07% | +234 |
| SUPER MICRO COMPUTER INC(SMCI) | 15,850 | 15,850 | 0 | 543 | 777 | 0.23% | +234 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 725 | +725 | 0 | 234 | 0.07% | +234 |
| FAIR ISAAC CORP(FICO) | 0 | 127 | +127 | 0 | 232 | 0.07% | +232 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 76,449 | 78,670 | +2,221 | 2,270 | 2,502 | 0.74% | +232 |
| NRG ENERGY INC(NRG) | 0 | 1,411 | +1,411 | 0 | 227 | 0.07% | +227 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,100 | +1,100 | 0 | 225 | 0.07% | +225 |
| SNOWFLAKE INC(SNOW) | 0 | 988 | +988 | 0 | 221 | 0.07% | +221 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 0 | 2,450 | +2,450 | 0 | 221 | 0.07% | +221 |
| SCHWAB STRATEGIC TR | 0 | 9,690 | +9,690 | 0 | 214 | 0.06% | +214 |
| SERVICENOW INC(NOW) | 0 | 207 | +207 | 0 | 213 | 0.06% | +213 |
| FIRSTENERGY CORP(FE) | 0 | 5,272 | +5,272 | 0 | 212 | 0.06% | +212 |
| HARBOR ETF TRUST ARES SYSTEMATIC | 0 | 123,539 | +123,539 | 0 | 5,694 | 1.69% | +5,694 |
| EA SERIES TRUST STRIVE EMERGING | 0 | 6,519 | +6,519 | 0 | 202 | 0.06% | +202 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 4,443 | +4,443 | 0 | 200 | 0.06% | +200 |
| INVESCO DB MULTI-SECTOR COMM(DBB) | 32,056 | 41,453 | +9,397 | 615 | 803 | 0.24% | +188 |
| UBER TECHNOLOGIES INC(UBER) | 24,339 | 20,963 | -3,376 | 1,773 | 1,956 | 0.58% | +183 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 31,310 | 42,713 | +11,403 | 626 | 783 | 0.23% | +156 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,947 | 2,828 | -119 | 249 | 386 | 0.11% | +137 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 23,682 | 29,028 | +5,346 | 624 | 759 | 0.22% | +135 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 81,442 | 83,641 | +2,199 | 6,651 | 6,772 | 2.01% | +121 |
| ISHARES TR HDG MSCI EAFE | 124,280 | 121,913 | -2,367 | 4,510 | 4,628 | 1.37% | +118 |
| JPMORGAN CHASE & CO.(JPM) | 1,794 | 1,909 | +115 | 440 | 553 | 0.16% | +113 |
| ISHARES TR | 3,481 | 3,476 | -5 | 489 | 602 | 0.18% | +113 |
| ISHARES INC ESG AWR MSCI EM | 8,276 | 10,264 | +1,988 | 289 | 402 | 0.12% | +113 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 22,195 | 28,615 | +6,420 | 657 | 765 | 0.23% | +108 |
| RIOT PLATFORMS INC(RIOT) | 22,089 | 23,411 | +1,322 | 157 | 265 | 0.08% | +107 |
| MARA HOLDINGS INC(MARA) | 12,126 | 15,269 | +3,143 | 139 | 239 | 0.07% | +100 |
| CROWDSTRIKE HLDGS INC(CRWD) | 611 | 611 | 0 | 215 | 311 | 0.09% | +96 |
| SPDR GOLD TR(GLD) | 2,616 | 2,758 | +142 | 754 | 841 | 0.25% | +87 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,861 | 1,861 | 0 | 384 | 471 | 0.14% | +87 |
| ISHARES TR ESG AW MSCI EAFE | 7,347 | 7,644 | +297 | 600 | 682 | 0.20% | +82 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 11,884 | 12,580 | +696 | 181 | 262 | 0.08% | +82 |
| ISHARES TR | 4,704 | 4,704 | 0 | 437 | 518 | 0.15% | +81 |
| GLOBAL X FDS ARTIFICIAL ETF | 11,051 | 11,037 | -14 | 402 | 482 | 0.14% | +80 |
| CISCO SYS INC(CSCO) | 8,462 | 8,628 | +166 | 522 | 599 | 0.18% | +76 |
| MERCADOLIBRE INC(MELI) | 114 | 114 | 0 | 222 | 298 | 0.09% | +76 |
| MCKESSON CORP(MCK) | 815 | 833 | +18 | 548 | 610 | 0.18% | +62 |
| WELLS FARGO CO NEW(WFC) | 3,276 | 3,582 | +306 | 235 | 287 | 0.09% | +52 |
| ISHARES TR | 1,533 | 1,468 | -65 | 861 | 911 | 0.27% | +50 |
| SCHWAB STRATEGIC TR | 0 | 91,288 | +91,288 | 0 | 2,911 | 0.86% | +2,911 |
| ENERGY TRANSFER L P(ET) | 41,890 | 45,594 | +3,704 | 779 | 827 | 0.24% | +48 |
| AMERICAN EXPRESS CO(AXP) | 923 | 923 | 0 | 248 | 294 | 0.09% | +46 |
| ISHARES SILVER TR(SLV) | 8,461 | 9,344 | +883 | 262 | 307 | 0.09% | +44 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 887 | 897 | +10 | 221 | 264 | 0.08% | +44 |
| HOME DEPOT INC(HD) | 8,089 | 8,199 | +110 | 2,964 | 3,006 | 0.89% | +42 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 15,760 | 16,465 | +705 | 790 | 826 | 0.24% | +36 |
| APPLE INC(AAPL) | 0 | 44,563 | +44,563 | 0 | 9,143 | 2.71% | +9,143 |
| BONDBLOXX ETF TRUST CCC RT USD HI YL | 6,482 | 7,019 | +537 | 245 | 272 | 0.08% | +27 |
| SCHWAB STRATEGIC TR | 0 | 259,495 | +259,495 | 0 | 6,495 | 1.92% | +6,495 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 9,499 | 10,015 | +516 | 440 | 464 | 0.14% | +24 |
| SCHWAB STRATEGIC TR | 20,634 | 21,961 | +1,327 | 444 | 465 | 0.14% | +21 |
| NORFOLK SOUTHN CORP(NSC) | 850 | 850 | 0 | 201 | 218 | 0.06% | +16 |
| SCHWAB STRATEGIC TR | 17,069 | 17,806 | +737 | 459 | 475 | 0.14% | +16 |