Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES MSCI MSCI USA QLT FCT | 278 | 69,945 | +69,667 | 0 | 13 | 2.31% | +13 |
| ISHARES CORE CORE MSCI EMKT | 122,640 | 234,202 | +111,562 | 7 | 14 | 2.54% | +7 |
| CAPITAL GROUP CORE BOND ETF | 0 | 257,051 | +257,051 | 0 | 7 | 1.22% | +7 |
| ISHARES U S ISHARES US EQUIT | 315,099 | 392,369 | +77,270 | 15 | 21 | 3.87% | +6 |
| ISHARES CORE CORE INTL AGGR | 0 | 115,416 | +115,416 | 0 | 6 | 1.07% | +6 |
| FIDELITY TOTAL | 626 | 116,547 | +115,921 | 0 | 5 | 0.96% | +5 |
| TECHNOLOGY SELECT ST STR TECHN ETF | 70,158 | 77,834 | +7,676 | 14 | 20 | 3.57% | +5 |
| INVESCO S&P S&P 500 TOP 50 | 0 | 96,021 | +96,021 | 0 | 5 | 0.91% | +5 |
| ISHARES U S ISHA US THEM ETF | 0 | 139,432 | +139,432 | 0 | 5 | 0.90% | +5 |
| TCW TR TRANS SYSTE ETF | 0 | 46,331 | +46,331 | 0 | 4 | 0.76% | +4 |
| ISHARES A I ISHA I IN TE ETF | 0 | 138,429 | +138,429 | 0 | 4 | 0.72% | +4 |
| TCW FLEXIBLE FLEXIBLE INCOME | 0 | 100,550 | +100,550 | 0 | 4 | 0.72% | +4 |
| FIRST TRUST LNG DUR OPRTUN | 0 | 177,644 | +177,644 | 0 | 4 | 0.69% | +4 |
| NVIDIA CORP(NVDA) | 62,284 | 63,043 | +759 | 7 | 10 | 1.80% | +3 |
| XTRACKERS | 197,705 | 290,296 | +92,591 | 5 | 8 | 1.52% | +3 |
| INVESCO QQQ | 17,756 | 18,573 | +817 | 8 | 10 | 1.85% | +2 |
| SPDR INTERMEDIATE ST INTER ETF | 377,413 | 426,470 | +49,057 | 11 | 12 | 2.22% | +1 |
| MICROSOFT CORP(MSFT) | 10,944 | 10,913 | -31 | 4 | 5 | 0.98% | +1 |
| AMAZON COM(AMZN) | 40,828 | 40,688 | -140 | 8 | 9 | 1.62% | +1 |
| SPDR S&P(SPY) | 20,439 | 20,225 | -214 | 11 | 12 | 2.26% | +1 |
| JPMORGAN US US QUALTY FCTR | 146,737 | 154,494 | +7,757 | 8 | 9 | 1.68% | +1 |
| ABBOTT LABORATORIES | 103,800 | 107,253 | +3,453 | 14 | 15 | 2.64% | +1 |
| ISHARES MSCI MSCI USA MMENTM | 17,170 | 17,619 | +449 | 3 | 4 | 0.77% | +1 |
| ISHARES FLEXIBLE | 107,763 | 120,982 | +13,219 | 6 | 6 | 1.16% | +1 |
| TESLA INC(TSLA) | 12,743 | 12,736 | -7 | 3 | 4 | 0.73% | +1 |
| MCDONALDS CORP(MCD) | 567 | 3,138 | +2,571 | 0 | 1 | 0.17% | +1 |
| ISHARES RUSSELL | 89,565 | 77,754 | -11,811 | 32 | 33 | 5.97% | +1 |
| ISHARES CORE | 46,341 | 45,974 | -367 | 6 | 6 | 1.12% | +1 |
| VANGUARD VALUE | 29,072 | 31,455 | +2,383 | 5 | 6 | 1.01% | +1 |
| ISHARES BITCOIN(IBIT) | 24,339 | 27,355 | +3,016 | 1 | 2 | 0.30% | +1 |
| TCW COMPOUNDERS DURABLE GROWTH | 0 | 15,000 | +15,000 | 0 | 1 | 0.10% | +1 |
| VANECK SEMICONDUCTOR SEMICONDUCTR ETF | 8,790 | 8,501 | -289 | 2 | 2 | 0.43% | +1 |
| GRAYSCALE BITCOIN(GBTC) | 24,617 | 24,617 | 0 | 2 | 2 | 0.38% | 0 |
| NETFLIX INC(NFLX) | 1,147 | 1,160 | +13 | 1 | 2 | 0.28% | 0 |
| CONSTELLATION ENERGY(CEG) | 4,171 | 3,995 | -176 | 1 | 1 | 0.23% | 0 |
| ISHARES S&P | 18,959 | 19,979 | +1,020 | 2 | 2 | 0.40% | 0 |
| ISHARES 0-5 0-5 YR TIPS ETF | 75 | 3,786 | +3,711 | 0 | 0 | 0.07% | 0 |
| VANGUARD INFORMATION INF TECH ETF | 4,263 | 4,061 | -202 | 2 | 3 | 0.49% | 0 |
| ALPHABET INC(GOOG) | 15,433 | 15,719 | +286 | 2 | 3 | 0.50% | 0 |
| ISHARES CORE CORE MSCI EAFE | 19,544 | 22,082 | +2,538 | 1 | 2 | 0.33% | 0 |
| SPDR MORTGAGE ST STR BACKE ETF | 197,840 | 212,861 | +15,021 | 4 | 5 | 0.85% | 0 |
| VANGUARD MID | 11,206 | 10,736 | -470 | 3 | 3 | 0.55% | 0 |
| META PLATFORMS(META) | 1,807 | 1,817 | +10 | 1 | 1 | 0.24% | 0 |
| PALANTIR TECHNOLOGIES(PLTR) | 5,437 | 5,568 | +131 | 0 | 1 | 0.14% | 0 |
| ISHARES RUSSELL | 11,788 | 11,788 | 0 | 1 | 2 | 0.30% | 0 |
| EDWARDS LIFESCIENCES | 74,487 | 72,100 | -2,387 | 5 | 6 | 1.02% | 0 |
| CARDINAL HEALTH(CAH) | 8,780 | 8,577 | -203 | 1 | 1 | 0.26% | 0 |
| SNOWFLAKE INC(SNOW) | 2,551 | 2,680 | +129 | 0 | 1 | 0.11% | 0 |
| DEERE & CO(DE) | 82 | 509 | +427 | 0 | 0 | 0.05% | 0 |
| SPDR AGGREGATE ST STR AGGRE ETF | 440,566 | 447,927 | +7,361 | 11 | 11 | 2.08% | 0 |
| ISHARES RUSSELL | 6,077 | 6,061 | -16 | 2 | 2 | 0.37% | 0 |
| JPMORGAN CHASE(JPM) | 3,895 | 3,964 | +69 | 1 | 1 | 0.21% | 0 |
| MICROSTRATEGY INC(MSTR) | 1,555 | 1,576 | +21 | 0 | 1 | 0.12% | 0 |
| ORACLE CORP(ORCL) | 2,099 | 2,099 | 0 | 0 | 0 | 0.08% | 0 |
| ARM HOLDINGS | 2,667 | 2,667 | 0 | 0 | 0 | 0.08% | 0 |
| CAPITAL ONE(COF) | 0 | 687 | +687 | 0 | 0 | 0.03% | 0 |
| COINBASE GLOBAL(COIN) | 810 | 810 | 0 | 0 | 0 | 0.05% | 0 |
| ISHARES GOLD(IAU) | 117,217 | 113,018 | -4,199 | 7 | 7 | 1.28% | 0 |
| WALMART INC(WMT) | 12,608 | 12,636 | +28 | 1 | 1 | 0.22% | 0 |
| AXON ENTERPRISE(AXON) | 392 | 392 | 0 | 0 | 0 | 0.06% | 0 |
| ISHARES RUSSELL | 7,898 | 7,791 | -107 | 2 | 2 | 0.30% | 0 |
| INDUSTRIAL SELECT ST STR INDL ETF | 8,405 | 8,180 | -225 | 1 | 1 | 0.22% | 0 |
| HIMS & HERS(HIMS) | 1,540 | 2,950 | +1,410 | 0 | 0 | 0.03% | 0 |
| SPDR S&P(MDY) | 3,260 | 3,238 | -22 | 2 | 2 | 0.33% | 0 |
| ISHARES RUSSELL | 13,298 | 13,298 | 0 | 1 | 1 | 0.22% | 0 |
| GOLDMAN SACHS(GS) | 665 | 641 | -24 | 0 | 0 | 0.08% | 0 |
| FIRST TRUST NASDAQ CYB ETF | 5,907 | 6,050 | +143 | 0 | 0 | 0.08% | 0 |
| ISHARES S&P | 12,479 | 12,587 | +108 | 2 | 2 | 0.45% | 0 |
| ALPHABET INC(GOOG) | 3,749 | 3,750 | +1 | 1 | 1 | 0.12% | 0 |
| PHILIP MORRIS(PM) | 2,887 | 2,941 | +54 | 0 | 1 | 0.10% | 0 |
| ROCKET LAB(RKLB) | 0 | 2,175 | +2,175 | 0 | 0 | 0.01% | 0 |
| ISHARES JPMORGAN | 11,130 | 11,719 | +589 | 1 | 1 | 0.20% | 0 |
| INVESCO BUYBACK BUYBACK ACHIEV | 7,001 | 7,002 | +1 | 1 | 1 | 0.16% | 0 |
| SPDR GOLD(GLD) | 3,590 | 3,623 | +33 | 1 | 1 | 0.20% | 0 |
| INTUITIVE SURGICAL | 1,380 | 1,380 | 0 | 1 | 1 | 0.14% | 0 |
| ISHARES CORE | 1,366 | 1,335 | -31 | 1 | 1 | 0.15% | 0 |
| VANGUARD DIVIDEND | 5,680 | 5,680 | 0 | 1 | 1 | 0.21% | 0 |
| GRAYSCALE BITCOIN(BTC) | 4,904 | 4,904 | 0 | 0 | 0 | 0.04% | 0 |
| COSTCO WHOLESALE(COST) | 1,140 | 1,142 | +2 | 1 | 1 | 0.20% | 0 |
| T ROWE CAP APPRECIATION | 17,737 | 17,737 | 0 | 1 | 1 | 0.11% | 0 |
| BLOOM ENERGY | 12,032 | 12,032 | 0 | 0 | 0 | 0.05% | 0 |
| CISCO SYSTEMS(CSCO) | 5,537 | 5,671 | +134 | 0 | 0 | 0.07% | 0 |
| ISHARES HIGH | 0 | 2,250 | +2,250 | 0 | 0 | 0.01% | 0 |
| CHIPOTLE MEXICAN(CMG) | 3,050 | 3,591 | +541 | 0 | 0 | 0.04% | 0 |
| DELL TECHNOLOGIES(DELL) | 1,493 | 1,493 | 0 | 0 | 0 | 0.03% | 0 |
| ISHARES CORE | 17,970 | 17,673 | -297 | 1 | 1 | 0.20% | 0 |
| WOODWARD INC(WWD) | 751 | 751 | 0 | 0 | 0 | 0.03% | 0 |
| PENTAIR PLC(PNR) | 2,941 | 2,948 | +7 | 0 | 0 | 0.05% | 0 |
| WISDOMTREE INTL(WT) | 103,165 | 93,975 | -9,190 | 4 | 4 | 0.67% | 0 |
| BROOKFIELD RENEWABLE(BEPC) | 2,050 | 3,061 | +1,011 | 0 | 0 | 0.02% | 0 |
| BANK AMERICA | 7,529 | 7,532 | +3 | 0 | 0 | 0.06% | 0 |
| CINTAS CORP(CTAS) | 2,400 | 2,400 | 0 | 0 | 1 | 0.10% | 0 |
| FORD MOTOR(F) | 46,555 | 46,912 | +357 | 0 | 1 | 0.09% | 0 |
| AST SPACEMOBILE(ASTS) | 1,000 | 1,370 | +370 | 0 | 0 | 0.01% | 0 |
| LPL FINANCIAL(LPLA) | 864 | 865 | +1 | 0 | 0 | 0.06% | 0 |
| ANNALY CAPITAL | 604 | 2,723 | +2,119 | 0 | 0 | 0.01% | 0 |
| BOEING COMPANY(BA) | 984 | 987 | +3 | 0 | 0 | 0.04% | 0 |
| MORGAN STANLEY(MS) | 948 | 1,064 | +116 | 0 | 0 | 0.03% | 0 |
| SHOPIFY INC(SHOP) | 1,950 | 1,950 | 0 | 0 | 0 | 0.04% | 0 |
| ULTA BEAUTY(ULTA) | 392 | 392 | 0 | 0 | 0 | 0.03% | 0 |