Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 0 | 258,089 | +258,089 | 0 | 13,128 | 1.76% | +13,128 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 398,701 | 755,020 | +356,319 | 10,446 | 22,175 | 2.98% | +11,729 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 79,754 | +79,754 | 0 | 8,867 | 1.19% | +8,867 |
| NVIDIA CORPORATION(NVDA) | 55,437 | 82,137 | +26,700 | 6,008 | 12,977 | 1.74% | +6,969 |
| MICROSOFT CORP(MSFT) | 29,536 | 34,507 | +4,971 | 11,088 | 17,164 | 2.31% | +6,076 |
| AMAZON COM INC(AMZN) | 122,609 | 132,936 | +10,327 | 23,328 | 29,165 | 3.92% | +5,837 |
| VANGUARD INDEX FDS | 82,424 | 82,424 | 0 | 30,564 | 36,135 | 4.86% | +5,570 |
| BROADCOM INC(AVGO) | 33,026 | 38,342 | +5,316 | 5,530 | 10,569 | 1.42% | +5,039 |
| VANGUARD INDEX FDS | 0 | 17,099 | +17,099 | 0 | 4,863 | 0.65% | +4,863 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 73,403 | +73,403 | 0 | 4,408 | 0.59% | +4,408 |
| VANECK ETF TRUST IG FLOA RATE ETF | 80,608 | 245,008 | +164,400 | 2,060 | 6,248 | 0.84% | +4,188 |
| ALPHABET INC(GOOG) | 39,073 | 56,323 | +17,250 | 6,042 | 9,926 | 1.33% | +3,884 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 65,494 | 67,707 | +2,213 | 13,523 | 17,145 | 2.30% | +3,622 |
| ISHARES TR | 0 | 16,767 | +16,767 | 0 | 3,257 | 0.44% | +3,257 |
| VANGUARD MALVERN FDS | 45,228 | 109,599 | +64,371 | 2,257 | 5,510 | 0.74% | +3,253 |
| VANGUARD BD INDEX FDS | 75,140 | 113,032 | +37,892 | 5,753 | 8,742 | 1.17% | +2,988 |
| CROWDSTRIKE HLDGS INC(CRWD) | 15,946 | 16,639 | +693 | 5,622 | 8,474 | 1.14% | +2,852 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 47,665 | 50,158 | +2,493 | 4,023 | 6,838 | 0.92% | +2,815 |
| NETFLIX INC(NFLX) | 4,836 | 5,435 | +599 | 4,510 | 7,278 | 0.98% | +2,768 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 143,259 | 154,823 | +11,564 | 9,025 | 11,702 | 1.57% | +2,676 |
| TESLA INC(TSLA) | 11,840 | 17,474 | +5,634 | 3,068 | 5,551 | 0.75% | +2,482 |
| META PLATFORMS INC(META) | 7,716 | 9,350 | +1,634 | 4,447 | 6,901 | 0.93% | +2,454 |
| FIDELITY COVINGTON TRUST | 186,346 | 194,911 | +8,565 | 10,484 | 12,632 | 1.70% | +2,148 |
| AMERICAN CENTY ETF TR | 170,919 | 178,787 | +7,868 | 10,284 | 12,254 | 1.65% | +1,970 |
| REDDIT INC(RDDT) | 40,856 | 38,972 | -1,884 | 4,286 | 5,868 | 0.79% | +1,582 |
| UBER TECHNOLOGIES INC(UBER) | 57,549 | 61,731 | +4,182 | 4,193 | 5,760 | 0.77% | +1,566 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 843,140 | 868,213 | +25,073 | 42,756 | 44,062 | 5.92% | +1,306 |
| ISHARES TR | 0 | 11,458 | +11,458 | 0 | 1,252 | 0.17% | +1,252 |
| INVESCO QQQ TR | 15,279 | 15,052 | -227 | 7,165 | 8,303 | 1.12% | +1,138 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 251,765 | 260,374 | +8,609 | 12,540 | 13,636 | 1.83% | +1,095 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 118,051 | 124,907 | +6,856 | 4,043 | 5,077 | 0.68% | +1,034 |
| VANGUARD INDEX FDS | 10,340 | 13,893 | +3,553 | 2,293 | 3,292 | 0.44% | +999 |
| ISHARES TR | 0 | 15,252 | +15,252 | 0 | 946 | 0.13% | +946 |
| GOLDMAN SACHS ETF TR | 158,634 | 163,880 | +5,246 | 5,263 | 6,098 | 0.82% | +834 |
| ISHARES TR | 0 | 2,154 | +2,154 | 0 | 756 | 0.10% | +756 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,709 | +1,709 | 0 | 748 | 0.10% | +748 |
| VANGUARD INDEX FDS | 3,661 | 7,616 | +3,955 | 632 | 1,346 | 0.18% | +714 |
| JPMORGAN CHASE & CO.(JPM) | 2,047 | 4,099 | +2,052 | 502 | 1,188 | 0.16% | +686 |
| ISHARES TR | 69,865 | 75,784 | +5,919 | 8,936 | 9,587 | 1.29% | +652 |
| ISHARES TR BROAD USD HIGH | 249,504 | 262,194 | +12,690 | 9,184 | 9,835 | 1.32% | +651 |
| ELI LILLY & CO(LLY) | 0 | 801 | +801 | 0 | 624 | 0.08% | +624 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 212,744 | 225,140 | +12,396 | 8,750 | 9,364 | 1.26% | +613 |
| VANGUARD SPECIALIZED FUNDS | 58,178 | 58,122 | -56 | 11,286 | 11,896 | 1.60% | +610 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 565,755 | 578,252 | +12,497 | 26,613 | 27,213 | 3.66% | +599 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 54,598 | 58,018 | +3,420 | 3,408 | 4,003 | 0.54% | +595 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 825 | +825 | 0 | 584 | 0.08% | +584 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 942,845 | 947,175 | +4,330 | 28,823 | 29,381 | 3.95% | +559 |
| BLACKROCK INC(BLK) | 0 | 506 | +506 | 0 | 531 | 0.07% | +531 |
| VANGUARD INTL EQUITY INDEX F | 43,318 | 43,153 | -165 | 5,023 | 5,546 | 0.75% | +523 |
| COSTCO WHSL CORP NEW(COST) | 0 | 518 | +518 | 0 | 513 | 0.07% | +513 |
| PGIM ETF TR PGIM ULTRA SH BD | 111,865 | 122,003 | +10,138 | 5,563 | 6,071 | 0.82% | +508 |
| RTX CORPORATION(RTX) | 0 | 3,406 | +3,406 | 0 | 497 | 0.07% | +497 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 243,494 | 256,094 | +12,600 | 11,851 | 12,346 | 1.66% | +495 |
| VISA INC(V) | 1,248 | 2,621 | +1,373 | 437 | 931 | 0.13% | +493 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 185,690 | 181,981 | -3,709 | 7,309 | 7,794 | 1.05% | +485 |
| ISHARES TR | 0 | 1,136 | +1,136 | 0 | 482 | 0.06% | +482 |
| LINDE PLC(LIN) | 0 | 992 | +992 | 0 | 465 | 0.06% | +465 |
| AMERICAN CENTY ETF TR | 51,330 | 50,641 | -689 | 3,580 | 4,015 | 0.54% | +435 |
| HOME DEPOT INC(HD) | 0 | 1,186 | +1,186 | 0 | 435 | 0.06% | +435 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2,007 | +2,007 | 0 | 411 | 0.06% | +411 |
| INTUIT(INTU) | 0 | 513 | +513 | 0 | 404 | 0.05% | +404 |
| VANGUARD INDEX FDS | 1,341 | 3,194 | +1,853 | 250 | 623 | 0.08% | +373 |
| GBANK FINL HLDGS INC(GBFH) | 0 | 10,285 | +10,285 | 0 | 364 | 0.05% | +364 |
| WALMART INC(WMT) | 2,760 | 6,116 | +3,356 | 242 | 598 | 0.08% | +356 |
| ISHARES TR | 0 | 5,754 | +5,754 | 0 | 354 | 0.05% | +354 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,144 | +1,144 | 0 | 342 | 0.05% | +342 |
| VANECK ETF TRUST FALLEN ANGEL HG | 343,000 | 349,545 | +6,545 | 9,899 | 10,235 | 1.38% | +336 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 4,547 | 8,153 | +3,606 | 417 | 748 | 0.10% | +331 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 711 | +711 | 0 | 329 | 0.04% | +329 |
| WASTE MGMT INC DEL(WM) | 0 | 1,437 | +1,437 | 0 | 329 | 0.04% | +329 |
| MARRIOTT INTL INC NEW(MAR) | 1,934 | 2,881 | +947 | 461 | 787 | 0.11% | +327 |
| APPLE INC(AAPL) | 71,486 | 78,984 | +7,498 | 15,879 | 16,205 | 2.18% | +326 |
| CISCO SYS INC(CSCO) | 0 | 4,420 | +4,420 | 0 | 307 | 0.04% | +307 |
| BLACKSTONE INC(BX) | 0 | 2,032 | +2,032 | 0 | 304 | 0.04% | +304 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 62,239 | 63,706 | +1,467 | 3,484 | 3,772 | 0.51% | +288 |
| ALPHABET INC(GOOG) | 6,373 | 7,229 | +856 | 996 | 1,282 | 0.17% | +287 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 3,068 | +3,068 | 0 | 280 | 0.04% | +280 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 936 | +936 | 0 | 276 | 0.04% | +276 |
| FIDELITY COMWLTH TR | 22,850 | 22,850 | 0 | 1,555 | 1,830 | 0.25% | +275 |
| GLOBAL X FDS RBTCS ARTFL INTE | 42,509 | 45,011 | +2,502 | 1,210 | 1,470 | 0.20% | +260 |
| ISHARES TR | 0 | 2,903 | +2,903 | 0 | 259 | 0.03% | +259 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 54,679 | 59,543 | +4,864 | 2,688 | 2,933 | 0.39% | +245 |
| FIRST TR EXCHANGE-TRADED FD | 5,032 | 5,032 | 0 | 1,118 | 1,355 | 0.18% | +237 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 5,219 | +5,219 | 0 | 227 | 0.03% | +227 |
| ISHARES TR FLTG RATE NT ETF | 47,952 | 52,408 | +4,456 | 2,448 | 2,674 | 0.36% | +226 |
| ADOBE INC(ADBE) | 0 | 567 | +567 | 0 | 219 | 0.03% | +219 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,387 | +1,387 | 0 | 212 | 0.03% | +212 |
| ABBOTT LABS | 0 | 1,555 | +1,555 | 0 | 211 | 0.03% | +211 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 510 | +510 | 0 | 207 | 0.03% | +207 |
| QUANTA SVCS INC | 0 | 546 | +546 | 0 | 206 | 0.03% | +206 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 0 | 3,672 | +3,672 | 0 | 206 | 0.03% | +206 |
| NUSHARES ETF TR NUVEEN ESG EMRGN | 0 | 6,058 | +6,058 | 0 | 201 | 0.03% | +201 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 250 | +250 | 0 | 200 | 0.03% | +200 |
| SCHWAB STRATEGIC TR | 360,558 | 365,808 | +5,250 | 8,963 | 9,156 | 1.23% | +193 |
| ISHARES TR | 14,732 | 14,732 | 0 | 1,797 | 1,989 | 0.27% | +192 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 372,137 | 378,330 | +6,193 | 14,993 | 15,175 | 2.04% | +181 |
| VANGUARD INDEX FDS | 3,094 | 3,095 | +1 | 1,590 | 1,758 | 0.24% | +168 |
| BANK AMERICA CORP | 6,675 | 9,172 | +2,497 | 279 | 434 | 0.06% | +155 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 119,345 | 122,671 | +3,326 | 6,819 | 6,974 | 0.94% | +154 |
| MICROSTRATEGY INC(MSTR) | 800 | 930 | +130 | 231 | 376 | 0.05% | +145 |