Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 17,501 | 41,251 | +23,750 | 3,468 | 8,044 | 2.30% | +4,576 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 44,004 | 132,103 | +88,099 | 2,231 | 6,704 | 1.92% | +4,473 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 89,039 | +89,039 | 0 | 3,605 | 1.03% | +3,605 |
| COLUMBIA ETF TR II EM CORE EX ETF | 17,017 | 116,885 | +99,868 | 504 | 3,995 | 1.14% | +3,491 |
| SCHWAB STRATEGIC TR | 0 | 116,816 | +116,816 | 0 | 3,096 | 0.89% | +3,096 |
| SPDR SERIES TRUST ST STR P500ETF | 139,822 | 167,005 | +27,183 | 9,639 | 12,140 | 3.48% | +2,500 |
| PROSHARES TR SHORT QQQ | 0 | 72,371 | +72,371 | 0 | 2,436 | 0.70% | +2,436 |
| VANGUARD ADMIRAL FDS INC | 20,112 | 43,874 | +23,762 | 2,133 | 4,441 | 1.27% | +2,309 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 170,181 | 249,732 | +79,551 | 4,253 | 6,393 | 1.83% | +2,140 |
| VANGUARD ADMIRAL FDS INC | 0 | 22,390 | +22,390 | 0 | 1,916 | 0.55% | +1,916 |
| INVESCO EXCH TRADED FD TR II | 137,570 | 204,530 | +66,960 | 3,719 | 5,618 | 1.61% | +1,900 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 73,762 | 110,188 | +36,426 | 3,423 | 5,167 | 1.48% | +1,744 |
| INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC | 117,045 | 161,590 | +44,545 | 2,748 | 4,473 | 1.28% | +1,725 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 17,274 | 23,465 | +6,191 | 3,635 | 5,329 | 1.53% | +1,693 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 4,583 | 27,280 | +22,697 | 307 | 1,944 | 0.56% | +1,637 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 26,501 | 63,797 | +37,296 | 934 | 2,519 | 0.72% | +1,585 |
| SPDR GOLD TR(GLD) | 2,975 | 7,374 | +4,399 | 720 | 2,248 | 0.64% | +1,527 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 0 | 31,182 | +31,182 | 0 | 1,503 | 0.43% | +1,503 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 30,764 | 43,024 | +12,260 | 3,012 | 4,487 | 1.28% | +1,475 |
| VANGUARD WELLINGTON FD | 0 | 9,831 | +9,831 | 0 | 1,413 | 0.40% | +1,413 |
| SCHWAB STRATEGIC TR | 81,467 | 101,382 | +19,915 | 2,706 | 4,057 | 1.16% | +1,352 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 24,360 | +24,360 | 0 | 1,034 | 0.30% | +1,034 |
| WALMART INC(WMT) | 13,871 | 23,261 | +9,390 | 1,253 | 2,274 | 0.65% | +1,021 |
| CONSTELLATION ENERGY CORP(CEG) | 1,639 | 4,197 | +2,558 | 367 | 1,355 | 0.39% | +988 |
| NVIDIA CORPORATION(NVDA) | 37,290 | 37,925 | +635 | 5,008 | 5,992 | 1.72% | +984 |
| TESLA INC(TSLA) | 1,862 | 5,415 | +3,553 | 752 | 1,720 | 0.49% | +968 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 65,701 | +65,701 | 0 | 962 | 0.28% | +962 |
| COREWEAVE INC(CRWV) | 0 | 5,737 | +5,737 | 0 | 935 | 0.27% | +935 |
| FIRST TR EXCHANGE TRADED FD MULTI ASSET DI | 0 | 56,800 | +56,800 | 0 | 898 | 0.26% | +898 |
| SCHWAB STRATEGIC TR | 0 | 29,421 | +29,421 | 0 | 859 | 0.25% | +859 |
| DUTCH BROS INC(BROS) | 0 | 12,434 | +12,434 | 0 | 850 | 0.24% | +850 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 41,951 | 57,729 | +15,778 | 1,300 | 2,146 | 0.61% | +847 |
| ISHARES GOLD TR(IAU) | 4,240 | 16,117 | +11,877 | 210 | 1,005 | 0.29% | +795 |
| ARISTA NETWORKS INC(ANET) | 9,458 | 17,591 | +8,133 | 1,045 | 1,800 | 0.52% | +754 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 27,843 | 47,965 | +20,122 | 692 | 1,409 | 0.40% | +717 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 97,113 | 102,900 | +5,787 | 5,743 | 6,456 | 1.85% | +713 |
| HESS CORP | 0 | 5,100 | +5,100 | 0 | 707 | 0.20% | +707 |
| PURE STORAGE INC(P) | 0 | 11,581 | +11,581 | 0 | 667 | 0.19% | +667 |
| TEMPUS AI INC(TEM) | 0 | 10,479 | +10,479 | 0 | 666 | 0.19% | +666 |
| IONQ INC(IONQ) | 0 | 14,905 | +14,905 | 0 | 640 | 0.18% | +640 |
| BP PLC(BP) | 7,050 | 28,356 | +21,306 | 208 | 849 | 0.24% | +640 |
| ISHARES TR TRS FLT RT BD | 42,554 | 54,444 | +11,890 | 2,148 | 2,758 | 0.79% | +610 |
| JPMORGAN CHASE & CO.(JPM) | 11,235 | 11,325 | +90 | 2,693 | 3,283 | 0.94% | +590 |
| ISHARES TR | 4,792 | 5,467 | +675 | 2,821 | 3,394 | 0.97% | +573 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 125,020 | 128,090 | +3,070 | 4,647 | 5,207 | 1.49% | +560 |
| STARBUCKS CORP(SBUX) | 0 | 6,071 | +6,071 | 0 | 556 | 0.16% | +556 |
| NETFLIX INC(NFLX) | 357 | 644 | +287 | 318 | 862 | 0.25% | +544 |
| MICROSOFT CORP(MSFT) | 11,483 | 10,803 | -680 | 4,840 | 5,373 | 1.54% | +533 |
| AIRBNB INC | 0 | 3,984 | +3,984 | 0 | 527 | 0.15% | +527 |
| TOYOTA MOTOR CORP(TM) | 0 | 2,999 | +2,999 | 0 | 517 | 0.15% | +517 |
| US BANCORP DEL(USB) | 13,488 | 25,491 | +12,003 | 645 | 1,153 | 0.33% | +508 |
| VANECK ETF TRUST FALLEN ANGEL HG | 34,264 | 50,783 | +16,519 | 982 | 1,487 | 0.43% | +505 |
| SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY US EQT | 31,868 | 41,529 | +9,661 | 1,231 | 1,721 | 0.49% | +490 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 8,950 | +8,950 | 0 | 489 | 0.14% | +489 |
| SCHWAB STRATEGIC TR | 0 | 18,883 | +18,883 | 0 | 463 | 0.13% | +463 |
| VANGUARD INTL EQUITY INDEX F | 0 | 9,998 | +9,998 | 0 | 461 | 0.13% | +461 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 10,646 | +10,646 | 0 | 451 | 0.13% | +451 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 14,782 | 22,670 | +7,888 | 894 | 1,342 | 0.38% | +448 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 0 | 8,902 | +8,902 | 0 | 443 | 0.13% | +443 |
| VANGUARD INDEX FDS | 0 | 4,966 | +4,966 | 0 | 442 | 0.13% | +442 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,319 | 7,272 | -47 | 554 | 991 | 0.28% | +438 |
| AXON ENTERPRISE INC(AXON) | 1,027 | 1,255 | +228 | 610 | 1,039 | 0.30% | +429 |
| SMITHFIELD FOODS INC(SFD) | 0 | 17,766 | +17,766 | 0 | 418 | 0.12% | +418 |
| CSX CORP(CSX) | 0 | 12,343 | +12,343 | 0 | 403 | 0.12% | +403 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 2,879 | +2,879 | 0 | 386 | 0.11% | +386 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,932 | +4,932 | 0 | 382 | 0.11% | +382 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 3,872 | +3,872 | 0 | 374 | 0.11% | +374 |
| PAYSIGN INC(PAYS) | 0 | 51,476 | +51,476 | 0 | 371 | 0.11% | +371 |
| SYSCO CORP(SYY) | 0 | 4,864 | +4,864 | 0 | 368 | 0.11% | +368 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 11,128 | 18,243 | +7,115 | 558 | 915 | 0.26% | +357 |
| GE AEROSPACE(GE) | 1,584 | 2,410 | +826 | 264 | 621 | 0.18% | +356 |
| BERKSHIRE HATHAWAY INC DEL | 7,126 | 7,365 | +239 | 3,230 | 3,578 | 1.02% | +348 |
| C3 AI INC(AI) | 0 | 13,886 | +13,886 | 0 | 341 | 0.10% | +341 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 94,373 | 100,579 | +6,206 | 3,264 | 3,605 | 1.03% | +340 |
| BCE INC(BCE) | 0 | 15,292 | +15,292 | 0 | 339 | 0.10% | +339 |
| COMCAST CORP NEW(CCZ) | 7,560 | 17,432 | +9,872 | 284 | 622 | 0.18% | +338 |
| PIMCO ETF TR SR LN ACTIVE ETF | 9,302 | 15,902 | +6,600 | 475 | 811 | 0.23% | +336 |
| VANECK ETF TRUST SOCIAL SENTIMENT | 0 | 11,076 | +11,076 | 0 | 335 | 0.10% | +335 |
| SNOWFLAKE INC(SNOW) | 0 | 1,468 | +1,468 | 0 | 328 | 0.09% | +328 |
| VANGUARD WORLD FD ENERGY ETF | 2,967 | 5,776 | +2,809 | 360 | 688 | 0.20% | +328 |
| MERCADOLIBRE INC(MELI) | 141 | 217 | +76 | 240 | 567 | 0.16% | +327 |
| SPDR SERIES TRUST ST STR P400MID | 16,233 | 22,036 | +5,803 | 888 | 1,198 | 0.34% | +311 |
| PACER FDS TR US LRG CP CASH | 0 | 8,821 | +8,821 | 0 | 310 | 0.09% | +310 |
| ISHARES TR ESG AWR MSCI USA | 0 | 2,133 | +2,133 | 0 | 289 | 0.08% | +289 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 96,144 | 105,399 | +9,255 | 2,623 | 2,911 | 0.83% | +288 |
| ALPHABET INC(GOOG) | 21,652 | 24,879 | +3,227 | 4,099 | 4,384 | 1.26% | +286 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 560 | +560 | 0 | 285 | 0.08% | +285 |
| CAMECO CORP(CCJ) | 0 | 3,790 | +3,790 | 0 | 281 | 0.08% | +281 |
| META PLATFORMS INC(META) | 1,830 | 1,832 | +2 | 1,071 | 1,352 | 0.39% | +281 |
| AMERICAN EXPRESS CO(AXP) | 0 | 877 | +877 | 0 | 280 | 0.08% | +280 |
| INVESCO EXCH TRADED FD TR II | 19,725 | 24,882 | +5,157 | 953 | 1,225 | 0.35% | +272 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,291 | +2,291 | 0 | 270 | 0.08% | +270 |
| VANGUARD TAX-MANAGED FDS | 29,581 | 29,443 | -138 | 1,415 | 1,679 | 0.48% | +264 |
| ISHARES TR CORE MSCI TOTAL | 0 | 3,403 | +3,403 | 0 | 263 | 0.08% | +263 |
| ROBLOX CORP(RBLX) | 0 | 2,467 | +2,467 | 0 | 260 | 0.07% | +260 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 1,113 | +1,113 | 0 | 259 | 0.07% | +259 |
| INVESCO QQQ TR | 4,666 | 4,786 | +120 | 2,385 | 2,641 | 0.76% | +255 |
| BROADCOM INC(AVGO) | 1,771 | 2,406 | +635 | 411 | 663 | 0.19% | +253 |
| EXELON CORP(EXC) | 9,581 | 13,926 | +4,345 | 361 | 605 | 0.17% | +244 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 2,554 | +2,554 | 0 | 243 | 0.07% | +243 |