Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI USA QLT FCT | 39,394 | 76,578 | +37,184 | 6,732 | 14,000 | 3.60% | +7,268 |
| ISHARES INC CORE MSCI EMKT | 43,320 | 142,909 | +99,589 | 2,338 | 8,579 | 2.21% | +6,241 |
| ISHARES TR | 155,908 | 234,328 | +78,420 | 9,189 | 14,875 | 3.83% | +5,686 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 140,887 | +140,887 | 0 | 5,013 | 1.29% | +5,013 |
| EA SERIES TRUST CAMBRIA ENDOWM | 0 | 116,119 | +116,119 | 0 | 3,251 | 0.84% | +3,251 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 24,008 | 85,209 | +61,201 | 1,118 | 3,933 | 1.01% | +2,815 |
| ISHARES TR CORE INTL AGGR | 0 | 52,933 | +52,933 | 0 | 2,704 | 0.70% | +2,704 |
| ISHARES TR | 20,625 | 30,236 | +9,611 | 2,897 | 5,239 | 1.35% | +2,342 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 130,214 | 155,816 | +25,602 | 6,349 | 8,486 | 2.18% | +2,137 |
| ISHARES TR | 76,672 | 82,846 | +6,174 | 7,117 | 9,121 | 2.35% | +2,004 |
| ISHARES TR | 3,874 | 23,189 | +19,315 | 402 | 2,356 | 0.61% | +1,954 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 26,529 | 58,094 | +31,565 | 1,221 | 3,027 | 0.78% | +1,806 |
| ISHARES TR | 22,849 | 31,191 | +8,342 | 4,355 | 6,095 | 1.57% | +1,741 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 54,052 | +54,052 | 0 | 1,559 | 0.40% | +1,559 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 329,992 | 337,767 | +7,775 | 12,988 | 14,467 | 3.72% | +1,478 |
| AMERICAN CENTY ETF TR | 117,922 | 130,679 | +12,757 | 5,561 | 6,997 | 1.80% | +1,436 |
| AMERICAN CENTY ETF TR | 124,998 | 127,218 | +2,220 | 8,717 | 10,086 | 2.60% | +1,369 |
| AMERICAN CENTY ETF TR | 124,849 | 133,101 | +8,252 | 10,883 | 12,126 | 3.12% | +1,242 |
| J P MORGAN EXCHANGE TRADED F US VALUE FACTR | 215,842 | 228,112 | +12,270 | 8,940 | 10,089 | 2.60% | +1,149 |
| ISHARES TR | 53,010 | 57,489 | +4,479 | 5,301 | 6,439 | 1.66% | +1,138 |
| ISHARES TR | 6,913 | 9,338 | +2,425 | 1,872 | 2,842 | 0.73% | +970 |
| BLACKROCK ETF TRUST II | 104,684 | 121,511 | +16,827 | 5,483 | 6,421 | 1.65% | +937 |
| ISHARES TR | 3,683 | 4,533 | +850 | 2,069 | 2,814 | 0.72% | +745 |
| BROADCOM INC(AVGO) | 7,522 | 7,269 | -253 | 1,259 | 2,004 | 0.52% | +744 |
| FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 0 | 17,156 | +17,156 | 0 | 727 | 0.19% | +727 |
| ISHARES GOLD TR(IAU) | 41,400 | 50,393 | +8,993 | 2,441 | 3,143 | 0.81% | +702 |
| NVIDIA CORPORATION(NVDA) | 15,179 | 14,774 | -405 | 1,645 | 2,334 | 0.60% | +689 |
| SCHWAB STRATEGIC TR | 227,189 | 255,679 | +28,490 | 5,262 | 5,942 | 1.53% | +680 |
| MICROSOFT CORP(MSFT) | 9,357 | 8,354 | -1,003 | 3,512 | 4,155 | 1.07% | +643 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 34,341 | 36,236 | +1,895 | 1,608 | 2,218 | 0.57% | +611 |
| VIRTUS ETF TR II VIRTUS US QLTY | 47,637 | 55,328 | +7,691 | 1,742 | 2,263 | 0.58% | +521 |
| VANGUARD WHITEHALL FDS | 84,664 | 84,181 | -483 | 6,239 | 6,744 | 1.74% | +505 |
| INVESCO EXCH TRADED FD TR II | 17,531 | 18,790 | +1,259 | 1,622 | 2,113 | 0.54% | +491 |
| ISHARES TR | 3,749 | 8,098 | +4,349 | 331 | 807 | 0.21% | +476 |
| AMERICAN CENTY ETF TR | 0 | 8,928 | +8,928 | 0 | 460 | 0.12% | +460 |
| ISHARES TR MSCI USA MMENTM | 8,079 | 8,527 | +448 | 1,633 | 2,049 | 0.53% | +416 |
| VANGUARD INDEX FDS | 8,049 | 7,741 | -308 | 2,985 | 3,394 | 0.87% | +409 |
| AMERICAN CENTY ETF TR | 47,728 | 47,564 | -164 | 2,872 | 3,260 | 0.84% | +388 |
| VANGUARD MUN BD FDS | 20,245 | 27,798 | +7,553 | 1,005 | 1,363 | 0.35% | +358 |
| ORACLE CORP(ORCL) | 5,509 | 5,140 | -369 | 770 | 1,124 | 0.29% | +354 |
| ISHARES TR | 16,323 | 18,107 | +1,784 | 1,842 | 2,191 | 0.56% | +349 |
| SIGHT SCIENCES INC(SGHT) | 0 | 83,376 | +83,376 | 0 | 344 | 0.09% | +344 |
| SPDR SERIES TRUST ST STR PR SP1500 | 56,154 | 55,564 | -590 | 3,819 | 4,161 | 1.07% | +342 |
| VANGUARD SPECIALIZED FUNDS | 1,836 | 3,297 | +1,461 | 356 | 675 | 0.17% | +319 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 3,034 | +3,034 | 0 | 312 | 0.08% | +312 |
| BLACKROCK ETF TRUST II | 0 | 6,096 | +6,096 | 0 | 296 | 0.08% | +296 |
| ISHARES TR CORE MSCI EAFE | 36,577 | 36,554 | -23 | 2,767 | 3,052 | 0.79% | +285 |
| ISHARES TR | 10,339 | 13,156 | +2,817 | 937 | 1,218 | 0.31% | +282 |
| WORLD GOLD TR(GLDM) | 16,432 | 19,731 | +3,299 | 1,017 | 1,293 | 0.33% | +276 |
| ISHARES TR | 39,562 | 42,435 | +2,873 | 3,710 | 3,984 | 1.03% | +274 |
| VANGUARD WELLINGTON FD | 0 | 1,368 | +1,368 | 0 | 236 | 0.06% | +236 |
| ISHARES TR | 13,219 | 12,850 | -369 | 1,176 | 1,407 | 0.36% | +231 |
| VANGUARD INDEX FDS | 4,841 | 4,772 | -69 | 2,488 | 2,711 | 0.70% | +223 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 3,143 | +3,143 | 0 | 221 | 0.06% | +221 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 5,052 | +5,052 | 0 | 215 | 0.06% | +215 |
| FIRST TR EXCHANGE-TRADED FD | 7,972 | 7,506 | -466 | 1,384 | 1,598 | 0.41% | +214 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 0 | 5,630 | +5,630 | 0 | 209 | 0.05% | +209 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 4,800 | +4,800 | 0 | 209 | 0.05% | +209 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 2,683 | +2,683 | 0 | 209 | 0.05% | +209 |
| ISHARES TR | 4,936 | 4,740 | -196 | 929 | 1,131 | 0.29% | +203 |
| ABRDN SILVER ETF TRUST | 66,317 | 68,515 | +2,198 | 2,156 | 2,358 | 0.61% | +202 |
| FIRST TR EXCHANGE-TRADED FD | 6,608 | 6,189 | -419 | 1,468 | 1,667 | 0.43% | +199 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,243 | 3,409 | +166 | 274 | 465 | 0.12% | +191 |
| SPDR S&P 500 ETF TR(SPY) | 1,297 | 1,476 | +179 | 726 | 912 | 0.23% | +186 |
| ISHARES TR | 5,470 | 5,578 | +108 | 766 | 943 | 0.24% | +177 |
| AMAZON COM INC(AMZN) | 7,933 | 7,681 | -252 | 1,509 | 1,685 | 0.43% | +176 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 18,034 | 19,211 | +1,177 | 956 | 1,077 | 0.28% | +121 |
| INVESCO QQQ TR | 540 | 670 | +130 | 253 | 370 | 0.10% | +116 |
| ISHARES TR | 11,142 | 11,465 | +323 | 911 | 1,025 | 0.26% | +114 |
| ISHARES TR | 5,910 | 6,187 | +277 | 769 | 880 | 0.23% | +111 |
| EXCHANGE TRADED CONCEPTS TRU | 14,273 | 14,303 | +30 | 173 | 282 | 0.07% | +109 |
| WISDOMTREE TR(WT) | 69,388 | 66,764 | -2,624 | 2,920 | 3,024 | 0.78% | +104 |
| INVESCO EXCH TRD SLF IDX FD | 50,586 | 55,551 | +4,965 | 1,046 | 1,149 | 0.30% | +103 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 22,247 | 19,259 | -2,988 | 1,638 | 1,737 | 0.45% | +99 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 5,264 | 4,985 | -279 | 596 | 693 | 0.18% | +97 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 55,126 | 59,907 | +4,781 | 1,074 | 1,169 | 0.30% | +96 |
| ISHARES TR MSCI USA MIN ETF | 10,496 | 11,472 | +976 | 983 | 1,077 | 0.28% | +94 |
| ISHARES TR | 6,560 | 6,661 | +101 | 764 | 857 | 0.22% | +93 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 54,175 | 58,314 | +4,139 | 1,102 | 1,195 | 0.31% | +92 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 5,178 | 5,171 | -7 | 670 | 759 | 0.20% | +89 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 54,598 | 58,921 | +4,323 | 1,070 | 1,158 | 0.30% | +88 |
| JOHNSON CTLS INTL PLC SHS | 3,443 | 3,443 | 0 | 276 | 364 | 0.09% | +88 |
| ISHARES TR US TREAS BD ETF | 15,029 | 18,669 | +3,640 | 345 | 429 | 0.11% | +84 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 9,753 | 9,163 | -590 | 614 | 693 | 0.18% | +78 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 60,198 | 63,814 | +3,616 | 1,115 | 1,193 | 0.31% | +78 |
| SPDR SERIES TRUST ST STR NYSE TECH | 1,684 | 1,684 | 0 | 323 | 400 | 0.10% | +77 |
| ISHARES TR | 4,031 | 3,607 | -424 | 617 | 680 | 0.18% | +63 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,117 | 1,374 | +257 | 349 | 411 | 0.11% | +62 |
| GAMCO GLOBAL GOLD NAT RES &(GGN) | 0 | 13,104 | +13,104 | 0 | 58 | 0.01% | +58 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 22,572 | 22,134 | -438 | 889 | 946 | 0.24% | +57 |
| VANGUARD WORLD FD INF TECH ETF | 452 | 452 | 0 | 245 | 300 | 0.08% | +55 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 874 | 917 | +43 | 466 | 520 | 0.13% | +53 |
| INTUIT(INTU) | 900 | 767 | -133 | 553 | 604 | 0.16% | +52 |
| VANGUARD INDEX FDS | 2,220 | 2,202 | -18 | 559 | 610 | 0.16% | +51 |
| VANGUARD ADMIRAL FDS INC | 811 | 811 | 0 | 271 | 322 | 0.08% | +50 |
| BANK NEW YORK MELLON CORP | 6,441 | 6,480 | +39 | 540 | 590 | 0.15% | +50 |
| CISCO SYS INC(CSCO) | 6,218 | 6,183 | -35 | 384 | 429 | 0.11% | +45 |
| ESCO TECHNOLOGIES INC(ESE) | 1,363 | 1,363 | 0 | 217 | 262 | 0.07% | +45 |
| ISHARES TR CORE DIV GRWTH | 11,029 | 11,351 | +322 | 681 | 726 | 0.19% | +44 |
| MARATHON PETE CORP(MPC) | 2,077 | 2,086 | +9 | 303 | 347 | 0.09% | +44 |