Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TIDAL ETF TR | 921,813 | 1,018,585 | +96,772 | 16,754 | 23,102 | 9.02% | +6,348 |
| ISHARES TR | 186,515 | 204,525 | +18,010 | 25,629 | 31,317 | 12.23% | +5,688 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 637,627 | 672,450 | +34,823 | 18,064 | 21,498 | 8.39% | +3,434 |
| ISHARES TR | 291,649 | 282,286 | -9,363 | 35,584 | 38,120 | 14.88% | +2,536 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 151,905 | 168,775 | +16,870 | 5,543 | 8,059 | 3.15% | +2,516 |
| ISHARES TR | 0 | 76,769 | +76,769 | 0 | 2,055 | 0.80% | +2,055 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 83,356 | +83,356 | 0 | 2,046 | 0.80% | +2,046 |
| ISHARES TR IBONDS DEC 2034 | 0 | 54,310 | +54,310 | 0 | 1,396 | 0.55% | +1,396 |
| ISHARES TR | 0 | 51,936 | +51,936 | 0 | 1,196 | 0.47% | +1,196 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 0 | 36,443 | +36,443 | 0 | 1,169 | 0.46% | +1,169 |
| ISHARES TR | 0 | 47,167 | +47,167 | 0 | 1,156 | 0.45% | +1,156 |
| ISHARES TR | 0 | 44,507 | +44,507 | 0 | 1,153 | 0.45% | +1,153 |
| ISHARES TR | 0 | 44,557 | +44,557 | 0 | 1,127 | 0.44% | +1,127 |
| INNOVATOR ETFS TRUST EQUITY DEF PROTN | 0 | 39,381 | +39,381 | 0 | 960 | 0.37% | +960 |
| VANGUARD BD INDEX FDS | 674,766 | 679,989 | +5,223 | 51,667 | 52,590 | 20.53% | +924 |
| ISHARES TR IBONDS DEC 2034 | 0 | 26,603 | +26,603 | 0 | 695 | 0.27% | +695 |
| ISHARES TR | 0 | 25,608 | +25,608 | 0 | 531 | 0.21% | +531 |
| VANGUARD INDEX FDS | 11,323 | 11,022 | -301 | 5,819 | 6,261 | 2.44% | +442 |
| MICROSOFT CORP(MSFT) | 0 | 645 | +645 | 0 | 321 | 0.13% | +321 |
| ISHARES TR IBDS DEC28 ETF | 57,958 | 67,567 | +9,609 | 1,464 | 1,718 | 0.67% | +254 |
| ISHARES TR | 80,238 | 90,992 | +10,754 | 1,785 | 2,035 | 0.79% | +249 |
| ISHARES TR IBONDS 27 ETF | 50,242 | 55,604 | +5,362 | 1,215 | 1,350 | 0.53% | +135 |
| ISHARES TR | 53,285 | 59,077 | +5,792 | 1,195 | 1,329 | 0.52% | +134 |
| ISHARES TR | 10,779 | 15,739 | +4,960 | 234 | 346 | 0.14% | +112 |
| NVIDIA CORPORATION(NVDA) | 2,246 | 2,246 | 0 | 243 | 355 | 0.14% | +111 |
| ISHARES TR | 12,160 | 17,629 | +5,469 | 239 | 350 | 0.14% | +111 |
| ISHARES TR | 34,192 | 38,575 | +4,383 | 791 | 900 | 0.35% | +109 |
| ISHARES TR | 39,685 | 44,324 | +4,639 | 864 | 972 | 0.38% | +108 |
| ISHARES TR | 1,347 | 1,347 | 0 | 486 | 572 | 0.22% | +86 |
| SCHWAB STRATEGIC TR | 27,189 | 27,189 | 0 | 585 | 648 | 0.25% | +63 |
| ISHARES TR IBONDS DEC2026 | 47,258 | 49,540 | +2,282 | 1,144 | 1,201 | 0.47% | +57 |
| ISHARES TR | 55,316 | 57,728 | +2,412 | 1,269 | 1,324 | 0.52% | +55 |
| ISHARES GOLD TRUST(IAU) | 8,317 | 8,317 | 0 | 490 | 519 | 0.20% | +28 |
| ISHARES TR | 466 | 466 | 0 | 262 | 289 | 0.11% | +27 |
| VANGUARD WORLD FD | 2,133 | 2,133 | 0 | 209 | 234 | 0.09% | +25 |
| ISHARES TR | 43,004 | 43,581 | +577 | 1,082 | 1,097 | 0.43% | +16 |
| ISHARES TR | 61,955 | 62,576 | +621 | 1,448 | 1,462 | 0.57% | +14 |
| GLOBAL X FDS NASDAQ 100 COVER | 17,454 | 17,964 | +510 | 290 | 300 | 0.12% | +10 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 6,907 | 6,962 | +55 | 395 | 396 | 0.15% | +1 |
| ISHARES TR | 11,501 | 11,366 | -135 | 269 | 270 | 0.11% | +1 |
| SCHWAB STRATEGIC TR | 1,580,323 | 1,650,384 | +70,061 | 44,186 | 43,735 | 17.07% | -451 |