Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 2,702,200 | 2,641,984 | -60,216 | 59,665 | 64,570 | 12.29% | +4,906 |
| ISHARES TR | 40,230 | 111,911 | +71,681 | 2,231 | 6,820 | 1.30% | +4,589 |
| ISHARES TR | 45,402 | 48,120 | +2,718 | 25,512 | 29,878 | 5.69% | +4,366 |
| SPDR SERIES TRUST ST STR P500ETF | 163,674 | 203,005 | +39,331 | 10,763 | 14,756 | 2.81% | +3,993 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 14,647 | 55,192 | +40,545 | 1,344 | 5,063 | 0.96% | +3,719 |
| VANGUARD WORLD FD HEALTH CAR ETF | 3,228 | 17,305 | +14,077 | 855 | 4,298 | 0.82% | +3,443 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 17,187 | +17,187 | 0 | 3,034 | 0.58% | +3,034 |
| SCHWAB STRATEGIC TR | 0 | 120,339 | +120,339 | 0 | 3,012 | 0.57% | +3,012 |
| VANECK ETF TRUST CLO ETF | 26,280 | 80,882 | +54,602 | 1,389 | 4,283 | 0.82% | +2,894 |
| BANCO SANTANDER S.A.(SAN) | 0 | 344,424 | +344,424 | 0 | 2,859 | 0.54% | +2,859 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 53,193 | +53,193 | 0 | 2,465 | 0.47% | +2,465 |
| SPINNAKER ETF SERIES SELE STO EUR ETF | 473,001 | 422,560 | -50,441 | 15,860 | 18,233 | 3.47% | +2,374 |
| NVIDIA CORPORATION(NVDA) | 57,108 | 53,861 | -3,247 | 6,184 | 8,510 | 1.62% | +2,325 |
| ISHARES TR | 23,795 | 27,112 | +3,317 | 4,477 | 6,472 | 1.23% | +1,995 |
| SPDR SERIES TRUST ST STR BACKE ETF | 0 | 89,695 | +89,695 | 0 | 1,982 | 0.38% | +1,982 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 8,346 | +8,346 | 0 | 1,828 | 0.35% | +1,828 |
| BONDBLOXX ETF TRUST USD HIGH YIE ETF | 12,222 | 124,252 | +112,030 | 184 | 1,889 | 0.36% | +1,705 |
| SPDR SERIES TRUST ST STR SP SEMI | 37,115 | 33,946 | -3,169 | 7,452 | 8,708 | 1.66% | +1,256 |
| VANGUARD INDEX FDS | 20,043 | 20,306 | +263 | 10,300 | 11,534 | 2.20% | +1,234 |
| GMS INC | 39,962 | 36,613 | -3,349 | 2,924 | 3,982 | 0.76% | +1,058 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 12,879 | +12,879 | 0 | 1,043 | 0.20% | +1,043 |
| FIDELITY COVINGTON TRUST | 40,505 | 38,321 | -2,184 | 6,532 | 7,558 | 1.44% | +1,025 |
| ARM HOLDINGS PLC | 26,431 | 23,756 | -2,675 | 2,823 | 3,842 | 0.73% | +1,020 |
| ISHARES TR | 4,543 | 13,675 | +9,132 | 475 | 1,495 | 0.28% | +1,020 |
| VANGUARD INTL EQUITY INDEX F | 102,899 | 107,752 | +4,853 | 6,242 | 7,243 | 1.38% | +1,001 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 24,296 | 23,604 | -692 | 5,017 | 5,977 | 1.14% | +961 |
| ADVANCED MICRO DEVICES INC(AMD) | 29,752 | 27,704 | -2,048 | 3,056 | 3,931 | 0.75% | +875 |
| TTM TECHNOLOGIES INC(TTMI) | 40,116 | 40,116 | 0 | 823 | 1,638 | 0.31% | +815 |
| SCHWAB STRATEGIC TR | 89,752 | 113,506 | +23,754 | 1,932 | 2,705 | 0.51% | +772 |
| META PLATFORMS INC(META) | 1,164 | 1,923 | +759 | 670 | 1,421 | 0.27% | +751 |
| DBX ETF TR | 6,486 | 26,227 | +19,741 | 234 | 968 | 0.18% | +734 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 17,901 | 16,073 | -1,828 | 2,971 | 3,640 | 0.69% | +669 |
| GILEAD SCIENCES INC(GILD) | 0 | 5,893 | +5,893 | 0 | 653 | 0.12% | +653 |
| MICROSOFT CORP(MSFT) | 19,501 | 16,022 | -3,479 | 7,320 | 7,970 | 1.52% | +649 |
| DATADOG INC(DDOG) | 28,505 | 25,626 | -2,879 | 2,828 | 3,442 | 0.66% | +614 |
| TRUIST FINL CORP(TFC) | 0 | 13,812 | +13,812 | 0 | 594 | 0.11% | +594 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,965 | +1,965 | 0 | 579 | 0.11% | +579 |
| PGIM ETF TR ACTV HY BD ETF | 135,078 | 148,783 | +13,705 | 4,703 | 5,280 | 1.01% | +577 |
| CME GROUP INC(CME) | 0 | 2,070 | +2,070 | 0 | 571 | 0.11% | +571 |
| SPDR SERIES TRUST ST STR SP600 SML | 22,567 | 34,929 | +12,362 | 920 | 1,488 | 0.28% | +568 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 3,481 | +3,481 | 0 | 560 | 0.11% | +560 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 11,914 | +11,914 | 0 | 551 | 0.10% | +551 |
| CISCO SYS INC(CSCO) | 0 | 7,594 | +7,594 | 0 | 527 | 0.10% | +527 |
| HASBRO INC(HAS) | 0 | 7,009 | +7,009 | 0 | 517 | 0.10% | +517 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,640 | 8,427 | +787 | 645 | 1,149 | 0.22% | +504 |
| FORTINET INC | 0 | 4,549 | +4,549 | 0 | 481 | 0.09% | +481 |
| BROADCOM INC(AVGO) | 0 | 1,740 | +1,740 | 0 | 480 | 0.09% | +480 |
| TESLA INC(TSLA) | 12,099 | 11,329 | -770 | 3,134 | 3,600 | 0.69% | +466 |
| OKLO INC(OKLO) | 0 | 7,797 | +7,797 | 0 | 437 | 0.08% | +437 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 138,417 | 146,762 | +8,345 | 6,319 | 6,735 | 1.28% | +416 |
| ISHARES TR CONV BD ETF | 172,416 | 164,598 | -7,818 | 14,416 | 14,830 | 2.82% | +415 |
| VERISIGN INC | 0 | 1,420 | +1,420 | 0 | 410 | 0.08% | +410 |
| SCHWAB STRATEGIC TR | 161,992 | 165,993 | +4,001 | 3,795 | 4,200 | 0.80% | +404 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 3,323 | +3,323 | 0 | 392 | 0.07% | +392 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 3,861 | +3,861 | 0 | 389 | 0.07% | +389 |
| VISTRA CORP(VST) | 0 | 1,997 | +1,997 | 0 | 388 | 0.07% | +388 |
| FASTENAL CO(FAST) | 0 | 8,975 | +8,975 | 0 | 377 | 0.07% | +377 |
| ALLSTATE CORP(ALL) | 0 | 1,868 | +1,868 | 0 | 376 | 0.07% | +376 |
| WALMART INC(WMT) | 0 | 3,734 | +3,734 | 0 | 365 | 0.07% | +365 |
| AMAZON COM INC(AMZN) | 18,095 | 17,082 | -1,013 | 3,443 | 3,748 | 0.71% | +305 |
| TAPESTRY INC(TPR) | 0 | 3,397 | +3,397 | 0 | 298 | 0.06% | +298 |
| GE VERNOVA INC(GEV) | 0 | 559 | +559 | 0 | 296 | 0.06% | +296 |
| INVESCO LTD(IVZ) | 0 | 18,587 | +18,587 | 0 | 293 | 0.06% | +293 |
| EXXON MOBIL CORP | 0 | 2,684 | +2,684 | 0 | 289 | 0.06% | +289 |
| ATKORE INC | 43,765 | 41,180 | -2,585 | 2,625 | 2,905 | 0.55% | +280 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 18,171 | +18,171 | 0 | 279 | 0.05% | +279 |
| CHEVRON CORP NEW(CVX) | 0 | 1,912 | +1,912 | 0 | 274 | 0.05% | +274 |
| ALTRIA GROUP INC(MO) | 0 | 4,663 | +4,663 | 0 | 273 | 0.05% | +273 |
| ALPHABET INC(GOOG) | 19,344 | 18,494 | -850 | 2,991 | 3,259 | 0.62% | +268 |
| BEST BUY INC(BBY) | 0 | 3,944 | +3,944 | 0 | 265 | 0.05% | +265 |
| HP INC(HPQ) | 0 | 10,651 | +10,651 | 0 | 261 | 0.05% | +261 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 2,622 | +2,622 | 0 | 240 | 0.05% | +240 |
| ZSCALER INC(ZS) | 0 | 753 | +753 | 0 | 235 | 0.04% | +235 |
| ISHARES INC MSCI ITALY ETF | 214,678 | 193,588 | -21,090 | 9,085 | 9,319 | 1.77% | +234 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 12,769 | +12,769 | 0 | 224 | 0.04% | +224 |
| ISHARES TR | 0 | 4,808 | +4,808 | 0 | 221 | 0.04% | +221 |
| ARGAN INC | 0 | 966 | +966 | 0 | 214 | 0.04% | +214 |
| CNX RES CORP(CNX) | 0 | 6,264 | +6,264 | 0 | 214 | 0.04% | +214 |
| INVESCO QQQ TR | 0 | 377 | +377 | 0 | 208 | 0.04% | +208 |
| PINTEREST INC(PINS) | 0 | 5,744 | +5,744 | 0 | 207 | 0.04% | +207 |
| CLOUDFLARE INC(NET) | 0 | 1,044 | +1,044 | 0 | 204 | 0.04% | +204 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 1,044 | +1,044 | 0 | 204 | 0.04% | +204 |
| GRANITE CONSTR INC(GVA) | 0 | 2,157 | +2,157 | 0 | 203 | 0.04% | +203 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 37,738 | 38,609 | +871 | 2,976 | 3,153 | 0.60% | +177 |
| NETFLIX INC(NFLX) | 409 | 409 | 0 | 380 | 547 | 0.10% | +167 |
| HIMS & HERS HEALTH INC(HIMS) | 8,304 | 8,304 | 0 | 244 | 406 | 0.08% | +162 |
| INSTALLED BLDG PRODS INC(IBP) | 16,956 | 16,904 | -52 | 2,907 | 3,048 | 0.58% | +141 |
| SOFI TECHNOLOGIES INC(SOFI) | 17,333 | 17,333 | 0 | 201 | 322 | 0.06% | +121 |
| VANGUARD MALVERN FDS | 12,618 | 14,574 | +1,956 | 630 | 733 | 0.14% | +103 |
| RUBRIK INC.(RBRK) | 3,573 | 3,573 | 0 | 215 | 318 | 0.06% | +103 |
| QUANTUMSCAPE CORP(QS) | 31,344 | 31,344 | 0 | 130 | 213 | 0.04% | +84 |
| MONOLITHIC PWR SYS INC(MPWR) | 456 | 456 | 0 | 258 | 335 | 0.06% | +77 |
| TIDAL TR II | 19,024 | 26,924 | +7,900 | 157 | 220 | 0.04% | +63 |
| ROKU INC(ROKU) | 3,375 | 3,375 | 0 | 239 | 298 | 0.06% | +59 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 1,581 | 1,581 | 0 | 325 | 383 | 0.07% | +58 |
| ALPHABET INC(GOOG) | 2,282 | 2,332 | +50 | 356 | 414 | 0.08% | +57 |
| CATERPILLAR INC(CAT) | 876 | 876 | 0 | 289 | 340 | 0.06% | +51 |
| SPDR SERIES TRUST ST STR PR SP1500 | 5,785 | 5,892 | +107 | 393 | 441 | 0.08% | +48 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 1,971 | 1,971 | 0 | 255 | 297 | 0.06% | +42 |
| URANIUM ENERGY CORP(UEC) | 16,371 | 16,371 | 0 | 79 | 111 | 0.02% | +32 |