Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELECTRONIC ARTS INC | 0 | 29,056 | +29,056 | 0 | 4,640 | 1.41% | +4,640 |
| CBRE GROUP INC(CBRE) | 0 | 31,810 | +31,810 | 0 | 4,457 | 1.35% | +4,457 |
| XCEL ENERGY INC(XEL) | 0 | 62,479 | +62,479 | 0 | 4,255 | 1.29% | +4,255 |
| RESMED INC(RMD) | 0 | 15,614 | +15,614 | 0 | 4,028 | 1.22% | +4,028 |
| DOMINOS PIZZA INC(DPZ) | 0 | 8,896 | +8,896 | 0 | 4,009 | 1.21% | +4,009 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 3,034 | 18,530 | +15,496 | 629 | 4,500 | 1.36% | +3,871 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 413,081 | 468,136 | +55,055 | 13,462 | 16,684 | 5.05% | +3,222 |
| ZSCALER INC(ZS) | 0 | 10,189 | +10,189 | 0 | 3,199 | 0.97% | +3,199 |
| CHENIERE ENERGY INC(LNG) | 8,479 | 18,594 | +10,115 | 1,962 | 4,528 | 1.37% | +2,566 |
| SELECTQUOTE INC(SLQT) | 35,500 | 1,055,500 | +1,020,000 | 119 | 2,512 | 0.76% | +2,394 |
| EBAY INC.(EBAY) | 0 | 32,044 | +32,044 | 0 | 2,386 | 0.72% | +2,386 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 18,596 | +18,596 | 0 | 2,175 | 0.66% | +2,175 |
| VANGUARD INDEX FDS | 46,337 | 49,904 | +3,567 | 11,984 | 13,965 | 4.23% | +1,981 |
| WALMART INC(WMT) | 3,592 | 23,433 | +19,841 | 315 | 2,291 | 0.69% | +1,976 |
| CAMBRIA ETF TR | 217,226 | 234,876 | +17,650 | 6,897 | 8,484 | 2.57% | +1,587 |
| SCHWAB STRATEGIC TR | 385,711 | 378,784 | -6,927 | 9,658 | 11,064 | 3.35% | +1,406 |
| MICROSOFT CORP(MSFT) | 4,935 | 6,475 | +1,540 | 1,853 | 3,221 | 0.98% | +1,368 |
| VANGUARD WORLD FD | 46,009 | 47,051 | +1,042 | 9,265 | 10,583 | 3.21% | +1,317 |
| FIRST TR EXCHANGE-TRADED FD | 5,329 | 8,953 | +3,624 | 1,184 | 2,411 | 0.73% | +1,227 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 16,259 | 30,180 | +13,921 | 1,132 | 2,240 | 0.68% | +1,108 |
| FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 27,227 | 52,322 | +25,095 | 1,117 | 2,217 | 0.67% | +1,101 |
| NETFLIX INC(NFLX) | 2,729 | 2,720 | -9 | 2,545 | 3,642 | 1.10% | +1,098 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 21,946 | 40,261 | +18,315 | 1,163 | 2,257 | 0.68% | +1,094 |
| VANGUARD INDEX FDS | 33,368 | 35,042 | +1,674 | 7,399 | 8,304 | 2.52% | +905 |
| DISNEY WALT CO(DIS) | 28,625 | 29,919 | +1,294 | 2,825 | 3,710 | 1.12% | +885 |
| AVIS BUDGET GROUP | 0 | 5,038 | +5,038 | 0 | 852 | 0.26% | +852 |
| VANGUARD TAX-MANAGED FDS | 0 | 14,353 | +14,353 | 0 | 818 | 0.25% | +818 |
| BROADCOM INC(AVGO) | 0 | 2,959 | +2,959 | 0 | 816 | 0.25% | +816 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 8,454 | +8,454 | 0 | 792 | 0.24% | +792 |
| ISHARES TR CORE DIV GRWTH | 135,332 | 142,482 | +7,150 | 8,361 | 9,110 | 2.76% | +750 |
| DOLLAR GEN CORP NEW(DG) | 0 | 6,156 | +6,156 | 0 | 704 | 0.21% | +704 |
| COINBASE GLOBAL INC(COIN) | 0 | 2,004 | +2,004 | 0 | 702 | 0.21% | +702 |
| CARNIVAL CORP | 72,500 | 71,200 | -1,300 | 1,416 | 2,002 | 0.61% | +586 |
| CAPITAL ONE FINL CORP(COF) | 0 | 2,683 | +2,683 | 0 | 571 | 0.17% | +571 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 7,977 | +7,977 | 0 | 561 | 0.17% | +561 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 22,984 | 32,984 | +10,000 | 1,164 | 1,672 | 0.51% | +508 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 10,890 | +10,890 | 0 | 506 | 0.15% | +506 |
| COSTCO WHSL CORP NEW(COST) | 4,372 | 4,664 | +292 | 4,135 | 4,617 | 1.40% | +482 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 19,816 | 29,360 | +9,544 | 988 | 1,464 | 0.44% | +476 |
| CERTARA INC(CERT) | 0 | 40,624 | +40,624 | 0 | 475 | 0.14% | +475 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 2,094 | +2,094 | 0 | 463 | 0.14% | +463 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 1,847 | +1,847 | 0 | 446 | 0.14% | +446 |
| VANGUARD INTL EQUITY INDEX F | 0 | 8,633 | +8,633 | 0 | 427 | 0.13% | +427 |
| ISHARES TR | 17,289 | 17,208 | -81 | 2,197 | 2,588 | 0.78% | +391 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 3,781 | +3,781 | 0 | 345 | 0.10% | +345 |
| ISHARES GOLD TR(IAU) | 81,482 | 82,558 | +1,076 | 4,804 | 5,148 | 1.56% | +344 |
| AMAZON COM INC(AMZN) | 7,900 | 8,404 | +504 | 1,503 | 1,844 | 0.56% | +341 |
| AIRBNB INC | 16,596 | 17,503 | +907 | 1,983 | 2,316 | 0.70% | +334 |
| GE AEROSPACE(GE) | 5,570 | 5,593 | +23 | 1,115 | 1,440 | 0.44% | +325 |
| ORACLE CORP(ORCL) | 3,592 | 3,696 | +104 | 502 | 808 | 0.24% | +306 |
| VANGUARD INDEX FDS | 9,407 | 9,496 | +89 | 2,585 | 2,886 | 0.87% | +301 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 79,103 | 88,500 | +9,397 | 1,998 | 2,277 | 0.69% | +279 |
| TESLA INC(TSLA) | 5,228 | 5,096 | -132 | 1,355 | 1,619 | 0.49% | +264 |
| NIKE INC(NKE) | 0 | 3,458 | +3,458 | 0 | 246 | 0.07% | +246 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,080 | +1,080 | 0 | 245 | 0.07% | +245 |
| VICI PPTYS INC(VICI) | 0 | 7,126 | +7,126 | 0 | 232 | 0.07% | +232 |
| EMERSON ELEC CO(EMR) | 0 | 1,731 | +1,731 | 0 | 231 | 0.07% | +231 |
| AMETEK INC | 0 | 1,252 | +1,252 | 0 | 227 | 0.07% | +227 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 46,804 | 49,318 | +2,514 | 3,695 | 3,921 | 1.19% | +226 |
| CELSIUS HLDGS INC(CELH) | 14,200 | 15,606 | +1,406 | 506 | 724 | 0.22% | +218 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 460 | +460 | 0 | 213 | 0.06% | +213 |
| MCKESSON CORP(MCK) | 3,476 | 3,476 | 0 | 2,339 | 2,547 | 0.77% | +208 |
| JABIL INC(JBL) | 0 | 939 | +939 | 0 | 205 | 0.06% | +205 |
| NEWMONT CORP(NEM) | 9,357 | 11,243 | +1,886 | 452 | 655 | 0.20% | +203 |
| ALPHABET INC(GOOG) | 4,889 | 5,414 | +525 | 756 | 954 | 0.29% | +198 |
| ISHARES TR ESG AW MSCI EAFE | 25,265 | 25,080 | -185 | 2,064 | 2,238 | 0.68% | +174 |
| SSR MINING IN(SSRM) | 57,332 | 58,552 | +1,220 | 575 | 748 | 0.23% | +173 |
| HOME DEPOT INC(HD) | 2,005 | 2,420 | +415 | 735 | 887 | 0.27% | +152 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,746 | 2,805 | +59 | 683 | 827 | 0.25% | +144 |
| MORGAN STANLEY(MS) | 5,768 | 5,771 | +3 | 673 | 813 | 0.25% | +140 |
| CONSTELLATION ENERGY CORP(CEG) | 1,125 | 1,136 | +11 | 227 | 367 | 0.11% | +140 |
| PHILIP MORRIS INTL INC(PM) | 1,942 | 2,433 | +491 | 308 | 443 | 0.13% | +135 |
| VANGUARD INDEX FDS | 18,902 | 18,706 | -196 | 3,521 | 3,648 | 1.10% | +127 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 23,654 | 24,747 | +1,093 | 1,934 | 2,052 | 0.62% | +118 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 49,977 | 52,364 | +2,387 | 2,314 | 2,427 | 0.74% | +112 |
| LAS VEGAS SANDS CORP(LVS) | 25,900 | 25,500 | -400 | 1,001 | 1,110 | 0.34% | +109 |
| ISHARES TR | 19,295 | 20,546 | +1,251 | 1,596 | 1,702 | 0.52% | +106 |
| ALPHABET INC(GOOG) | 3,943 | 4,070 | +127 | 616 | 722 | 0.22% | +106 |
| ISHARES TR 0-5YR HI YL CP | 32,477 | 34,144 | +1,667 | 1,381 | 1,473 | 0.45% | +92 |
| BOEING CO(BA) | 2,336 | 2,336 | 0 | 398 | 489 | 0.15% | +91 |
| CME GROUP INC(CME) | 8,626 | 8,626 | 0 | 2,288 | 2,377 | 0.72% | +89 |
| EATON CORP PLC(ETN) | 1,028 | 1,028 | 0 | 279 | 367 | 0.11% | +88 |
| CENCORA INC | 8,833 | 8,482 | -351 | 2,456 | 2,543 | 0.77% | +87 |
| JOHNSON & JOHNSON(JNJ) | 4,113 | 5,030 | +917 | 682 | 768 | 0.23% | +86 |
| SPDR S&P 500 ETF TR(SPY) | 1,391 | 1,391 | 0 | 778 | 859 | 0.26% | +81 |
| CISCO SYS INC(CSCO) | 6,249 | 6,672 | +423 | 386 | 463 | 0.14% | +77 |
| VANGUARD INDEX FDS | 1,116 | 1,116 | 0 | 414 | 489 | 0.15% | +75 |
| ISHARES TR FALN ANGLS USD | 34,728 | 36,481 | +1,753 | 930 | 990 | 0.30% | +60 |
| VANGUARD WORLD FD INF TECH ETF | 490 | 490 | 0 | 266 | 325 | 0.10% | +59 |
| ISHARES TR | 5,191 | 5,169 | -22 | 596 | 655 | 0.20% | +59 |
| META PLATFORMS INC(META) | 590 | 540 | -50 | 340 | 399 | 0.12% | +59 |
| PROCTER AND GAMBLE CO(PG) | 4,881 | 5,571 | +690 | 832 | 888 | 0.27% | +56 |
| BANK AMERICA CORP | 7,704 | 7,964 | +260 | 321 | 377 | 0.11% | +55 |
| ISHARES TR FLTG RATE NT ETF | 25,400 | 26,434 | +1,034 | 1,297 | 1,349 | 0.41% | +52 |
| ISHARES INC ESG AWR MSCI EM | 11,742 | 11,763 | +21 | 410 | 461 | 0.14% | +50 |
| AUTODESK INC | 945 | 945 | 0 | 247 | 293 | 0.09% | +45 |
| ISHARES TR | 9,150 | 9,569 | +419 | 873 | 916 | 0.28% | +44 |
| NU HLDGS LTD(NU) | 12,500 | 12,500 | 0 | 128 | 172 | 0.05% | +44 |
| NATIONAL FUEL GAS CO(NFG) | 7,455 | 7,434 | -21 | 590 | 630 | 0.19% | +39 |
| BOSTON SCIENTIFIC CORP(BSX) | 24,931 | 23,771 | -1,160 | 2,515 | 2,553 | 0.77% | +38 |