Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STRATEGY SHS DAY HAGAN SMART | 0 | 160,001 | +160,001 | 0 | 7,195 | 1.45% | +7,195 |
| VANGUARD INDEX FDS | 0 | 31,166 | +31,166 | 0 | 6,078 | 1.22% | +6,078 |
| SCHWAB STRATEGIC TR | 0 | 754,621 | +754,621 | 0 | 22,042 | 4.43% | +22,042 |
| NVIDIA CORPORATION(NVDA) | 0 | 45,599 | +45,599 | 0 | 7,204 | 1.45% | +7,204 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 38,162 | +38,162 | 0 | 9,664 | 1.94% | +9,664 |
| ARK ETF TR INNOVATION ETF | 0 | 98,689 | +98,689 | 0 | 6,937 | 1.39% | +6,937 |
| ISHARES TR CORE MSCI EAFE | 169,723 | 179,455 | +9,732 | 12,840 | 14,981 | 3.01% | +2,141 |
| SPDR SERIES TRUST ST STR P500VAL | 420,791 | 448,072 | +27,281 | 21,490 | 23,452 | 4.71% | +1,962 |
| META PLATFORMS INC(META) | 0 | 12,824 | +12,824 | 0 | 9,465 | 1.90% | +9,465 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 87,990 | +87,990 | 0 | 4,480 | 0.90% | +4,480 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 15,719 | +15,719 | 0 | 1,467 | 0.29% | +1,467 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 199,519 | +199,519 | 0 | 14,503 | 2.91% | +14,503 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 4,340 | +4,340 | 0 | 2,681 | 0.54% | +2,681 |
| JPMORGAN CHASE & CO.(JPM) | 27,987 | 27,623 | -364 | 6,865 | 8,008 | 1.61% | +1,143 |
| AMAZON COM INC(AMZN) | 0 | 34,990 | +34,990 | 0 | 7,676 | 1.54% | +7,676 |
| INVESCO QQQ TR | 0 | 10,212 | +10,212 | 0 | 5,634 | 1.13% | +5,634 |
| MORGAN STANLEY(MS) | 0 | 42,627 | +42,627 | 0 | 6,004 | 1.21% | +6,004 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 163,782 | +163,782 | 0 | 8,920 | 1.79% | +8,920 |
| ISHARES TR | 202,311 | 206,758 | +4,447 | 18,671 | 19,566 | 3.93% | +894 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 24,543 | +24,543 | 0 | 2,251 | 0.45% | +2,251 |
| GE AEROSPACE(GE) | 0 | 3,088 | +3,088 | 0 | 795 | 0.16% | +795 |
| ALPHABET INC(GOOG) | 0 | 26,858 | +26,858 | 0 | 4,764 | 0.96% | +4,764 |
| VANGUARD INTL EQUITY INDEX F | 111,863 | 115,407 | +3,544 | 5,063 | 5,708 | 1.15% | +645 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 32,583 | +32,583 | 0 | 3,106 | 0.62% | +3,106 |
| SERVICENOW INC(NOW) | 0 | 2,709 | +2,709 | 0 | 2,785 | 0.56% | +2,785 |
| RUBRIK INC.(RBRK) | 0 | 6,754 | +6,754 | 0 | 605 | 0.12% | +605 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 215,090 | 226,657 | +11,567 | 10,154 | 10,753 | 2.16% | +598 |
| EMERSON ELEC CO(EMR) | 0 | 25,063 | +25,063 | 0 | 3,342 | 0.67% | +3,342 |
| VANGUARD INDEX FDS | 0 | 23,337 | +23,337 | 0 | 6,463 | 1.30% | +6,463 |
| ALPHABET INC(GOOG) | 0 | 22,915 | +22,915 | 0 | 4,038 | 0.81% | +4,038 |
| ISHARES TR | 104,690 | 109,592 | +4,902 | 9,984 | 10,496 | 2.11% | +511 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 0 | 112,235 | +112,235 | 0 | 6,651 | 1.34% | +6,651 |
| LOCKHEED MARTIN CORP(LMT) | 1,422 | 2,422 | +1,000 | 635 | 1,122 | 0.23% | +487 |
| TESLA INC(TSLA) | 0 | 7,273 | +7,273 | 0 | 2,310 | 0.46% | +2,310 |
| AEROVIRONMENT INC | 2,500 | 2,500 | 0 | 298 | 712 | 0.14% | +414 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 15,166 | 14,166 | -1,000 | 3,771 | 4,176 | 0.84% | +405 |
| GOLDMAN SACHS ETF TR | 0 | 33,647 | +33,647 | 0 | 4,084 | 0.82% | +4,084 |
| BROADCOM INC(AVGO) | 0 | 4,592 | +4,592 | 0 | 1,266 | 0.25% | +1,266 |
| VANGUARD SPECIALIZED FUNDS | 33,843 | 33,843 | 0 | 6,565 | 6,927 | 1.39% | +361 |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 12,314 | +12,314 | 0 | 1,203 | 0.24% | +1,203 |
| MICRON TECHNOLOGY INC(MU) | 5,218 | 6,422 | +1,204 | 453 | 791 | 0.16% | +338 |
| OKTA INC(OKTA) | 0 | 3,150 | +3,150 | 0 | 315 | 0.06% | +315 |
| WORLD FDS TR T REX TARGET ETF | 0 | 16,136 | +16,136 | 0 | 865 | 0.17% | +865 |
| NOVA LTD(NVMI) | 0 | 1,074 | +1,074 | 0 | 296 | 0.06% | +296 |
| VANGUARD INDEX FDS | 0 | 8,790 | +8,790 | 0 | 2,672 | 0.54% | +2,672 |
| AXON ENTERPRISE INC(AXON) | 0 | 624 | +624 | 0 | 517 | 0.10% | +517 |
| ISHARES TR | 0 | 3,890 | +3,890 | 0 | 587 | 0.12% | +587 |
| GREEN BRICK PARTNERS INC(GRBK) | 0 | 4,302 | +4,302 | 0 | 271 | 0.05% | +271 |
| ISHARES TR | 0 | 66,027 | +66,027 | 0 | 7,216 | 1.45% | +7,216 |
| FIRST BANCORP P R(FBP) | 0 | 12,613 | +12,613 | 0 | 263 | 0.05% | +263 |
| VANGUARD INDEX FDS | 0 | 4,621 | +4,621 | 0 | 2,625 | 0.53% | +2,625 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 317 | +317 | 0 | 254 | 0.05% | +254 |
| GOLDMAN SACHS ETF TR | 0 | 12,208 | +12,208 | 0 | 1,689 | 0.34% | +1,689 |
| BANCORP INC DEL(TBBK) | 0 | 4,368 | +4,368 | 0 | 249 | 0.05% | +249 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 479 | +479 | 0 | 244 | 0.05% | +244 |
| UNITED STS LIME & MINERALS I(USLM) | 0 | 2,430 | +2,430 | 0 | 243 | 0.05% | +243 |
| OFG BANCORP(OFG) | 0 | 5,618 | +5,618 | 0 | 240 | 0.05% | +240 |
| VANGUARD INDEX FDS | 0 | 817 | +817 | 0 | 232 | 0.05% | +232 |
| VANGUARD INDEX FDS | 0 | 3,946 | +3,946 | 0 | 1,730 | 0.35% | +1,730 |
| SNOWFLAKE INC(SNOW) | 0 | 983 | +983 | 0 | 220 | 0.04% | +220 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 82,668 | 79,708 | -2,960 | 3,010 | 3,227 | 0.65% | +217 |
| QUALYS INC(QLYS) | 0 | 1,515 | +1,515 | 0 | 216 | 0.04% | +216 |
| VEEVA SYS INC(VEEV) | 3,820 | 3,820 | 0 | 885 | 1,100 | 0.22% | +215 |
| NVR INC(NVR) | 0 | 29 | +29 | 0 | 214 | 0.04% | +214 |
| HONEYWELL INTL INC(HON) | 0 | 896 | +896 | 0 | 209 | 0.04% | +209 |
| GRAND CANYON ED INC(LOPE) | 0 | 1,103 | +1,103 | 0 | 208 | 0.04% | +208 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 60,639 | +60,639 | 0 | 2,583 | 0.52% | +2,583 |
| XPO INC(XPO) | 0 | 1,625 | +1,625 | 0 | 205 | 0.04% | +205 |
| GENERAL DYNAMICS CORP(GD) | 0 | 700 | +700 | 0 | 204 | 0.04% | +204 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 3,750 | +3,750 | 0 | 204 | 0.04% | +204 |
| BANK AMERICA CORP | 0 | 36,320 | +36,320 | 0 | 1,719 | 0.35% | +1,719 |
| IDEXX LABS INC(IDXX) | 1,736 | 1,736 | 0 | 729 | 931 | 0.19% | +202 |
| COMFORT SYS USA INC(FIX) | 0 | 861 | +861 | 0 | 462 | 0.09% | +462 |
| VANGUARD INDEX FDS | 0 | 11,154 | +11,154 | 0 | 2,643 | 0.53% | +2,643 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 23,401 | +23,401 | 0 | 2,362 | 0.47% | +2,362 |
| STARWOOD PPTY TR INC(STWD) | 202,172 | 207,155 | +4,983 | 3,997 | 4,158 | 0.84% | +161 |
| CIENA CORP(CIEN) | 0 | 7,400 | +7,400 | 0 | 602 | 0.12% | +602 |
| NETFLIX INC(NFLX) | 0 | 357 | +357 | 0 | 478 | 0.10% | +478 |
| ISHARES TR | 0 | 2,324 | +2,324 | 0 | 1,443 | 0.29% | +1,443 |
| VANGUARD INTL EQUITY INDEX F | 18,384 | 18,569 | +185 | 1,115 | 1,248 | 0.25% | +133 |
| PALO ALTO NETWORKS INC(PANW) | 2,660 | 2,860 | +200 | 454 | 585 | 0.12% | +131 |
| COMERICA INC | 0 | 13,234 | +13,234 | 0 | 789 | 0.16% | +789 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 21,031 | +21,031 | 0 | 1,738 | 0.35% | +1,738 |
| FABRINET(FN) | 0 | 1,182 | +1,182 | 0 | 348 | 0.07% | +348 |
| TORONTO DOMINION BK ONT(TD) | 8,485 | 8,485 | 0 | 509 | 623 | 0.13% | +115 |
| EMCOR GROUP INC(EME) | 0 | 660 | +660 | 0 | 353 | 0.07% | +353 |
| ULTA BEAUTY INC(ULTA) | 0 | 1,002 | +1,002 | 0 | 469 | 0.09% | +469 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,914 | 3,784 | -1,130 | 415 | 516 | 0.10% | +101 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 55,970 | 57,947 | +1,977 | 3,198 | 3,294 | 0.66% | +96 |
| ISHARES TR | 0 | 6,274 | +6,274 | 0 | 691 | 0.14% | +691 |
| ISHARES TR | 0 | 2,800 | +2,800 | 0 | 983 | 0.20% | +983 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 2,523 | +2,523 | 0 | 689 | 0.14% | +689 |
| TEXAS INSTRS INC(TXN) | 0 | 3,085 | +3,085 | 0 | 641 | 0.13% | +641 |
| NEUMORA THERAPEUTICS INC. | 0 | 100,000 | +100,000 | 0 | 73 | 0.01% | +73 |
| DISNEY WALT CO(DIS) | 0 | 2,834 | +2,834 | 0 | 351 | 0.07% | +351 |
| ARISTA NETWORKS INC(ANET) | 2,695 | 2,740 | +45 | 209 | 280 | 0.06% | +72 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 3,138 | +3,138 | 0 | 426 | 0.09% | +426 |
| ISHARES TR | 0 | 3,134 | +3,134 | 0 | 435 | 0.09% | +435 |
| UNILEVER PLC(UL) | 41,114 | 41,088 | -26 | 2,448 | 2,513 | 0.51% | +65 |
| CATERPILLAR INC(CAT) | 0 | 1,101 | +1,101 | 0 | 427 | 0.09% | +427 |