Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST ALPHA ARCH 1-3 | 263,565 | 327,386 | +63,821 | 29,385 | 36,890 | 5.95% | +7,505 |
| WISDOMTREE TR(WT) | 231,455 | 275,552 | +44,097 | 10,161 | 14,480 | 2.33% | +4,319 |
| WISDOMTREE TR(WT) | 0 | 85,637 | +85,637 | 0 | 4,121 | 0.66% | +4,121 |
| WISDOMTREE TR(WT) | 135,045 | 175,923 | +40,878 | 10,785 | 14,732 | 2.38% | +3,947 |
| BROADCOM INC(AVGO) | 34,361 | 34,842 | +481 | 5,753 | 9,604 | 1.55% | +3,851 |
| WISDOMTREE TR(WT) | 43,469 | 83,036 | +39,567 | 3,572 | 7,174 | 1.16% | +3,602 |
| NVIDIA CORPORATION(NVDA) | 163,874 | 134,479 | -29,395 | 17,761 | 21,246 | 3.43% | +3,485 |
| PACER FDS TR S&P 500 QUALITY | 0 | 158,430 | +158,430 | 0 | 3,451 | 0.56% | +3,451 |
| SPDR S&P 500 ETF TR(SPY) | 30,818 | 33,346 | +2,528 | 17,239 | 20,603 | 3.32% | +3,364 |
| EA SERIES TRUST ALPHA ARCHITECT | 1,943,985 | 1,957,013 | +13,028 | 170,977 | 173,861 | 28.03% | +2,884 |
| FIRST TR EXCHANGE-TRADED FD | 2,792 | 141,656 | +138,864 | 281 | 3,075 | 0.50% | +2,794 |
| PACER FDS TR GLOBL CASH ETF | 0 | 68,631 | +68,631 | 0 | 2,606 | 0.42% | +2,606 |
| SPDR GOLD TR(GLD) | 2,391 | 8,650 | +6,259 | 689 | 2,637 | 0.43% | +1,948 |
| MICROSOFT CORP(MSFT) | 18,764 | 17,798 | -966 | 7,045 | 8,853 | 1.43% | +1,808 |
| ISHARES TR | 2,660 | 10,831 | +8,171 | 507 | 2,117 | 0.34% | +1,610 |
| WISDOMTREE TR(WT) | 21,294 | 34,166 | +12,872 | 2,346 | 3,904 | 0.63% | +1,558 |
| NETFLIX INC(NFLX) | 2,580 | 2,723 | +143 | 2,406 | 3,646 | 0.59% | +1,241 |
| WISDOMTREE TR(WT) | 19,165 | 43,463 | +24,298 | 838 | 2,063 | 0.33% | +1,225 |
| AMAZON COM INC(AMZN) | 48,717 | 47,078 | -1,639 | 9,269 | 10,328 | 1.67% | +1,060 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 76,866 | 96,382 | +19,516 | 3,892 | 4,885 | 0.79% | +993 |
| INVESCO QQQ TR | 12,191 | 12,141 | -50 | 5,719 | 6,697 | 1.08% | +979 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 114,312 | 132,843 | +18,531 | 5,813 | 6,764 | 1.09% | +952 |
| VANGUARD INDEX FDS | 10,210 | 10,861 | +651 | 5,248 | 6,170 | 0.99% | +921 |
| VANGUARD INDEX FDS | 14,577 | 14,402 | -175 | 5,406 | 6,314 | 1.02% | +908 |
| PACER FDS TR EMRG MKT CASH | 0 | 39,941 | +39,941 | 0 | 882 | 0.14% | +882 |
| ADVANCED MICRO DEVICES INC(AMD) | 17,206 | 18,239 | +1,033 | 1,768 | 2,588 | 0.42% | +820 |
| FIRST TR EXCHANGE-TRADED FD | 2,792 | 44,797 | +42,005 | 281 | 1,070 | 0.17% | +789 |
| AMPLIFY ETF TR | 0 | 13,176 | +13,176 | 0 | 752 | 0.12% | +752 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,568 | 10,091 | +2,523 | 639 | 1,376 | 0.22% | +737 |
| ALPHABET INC(GOOG) | 24,932 | 25,788 | +856 | 3,856 | 4,545 | 0.73% | +689 |
| VANGUARD WORLD FD INF TECH ETF | 5,093 | 5,130 | +37 | 2,765 | 3,403 | 0.55% | +638 |
| FIRST TR EXCHANGE-TRADED FD VEST HIGH YIELD | 0 | 31,620 | +31,620 | 0 | 634 | 0.10% | +634 |
| FIRST TR EXCHANGE-TRADED FD VEST INVESTMENT | 0 | 25,819 | +25,819 | 0 | 525 | 0.08% | +525 |
| WISDOMTREE TR(WT) | 96,646 | 100,150 | +3,504 | 2,983 | 3,453 | 0.56% | +470 |
| ALPHABET INC(GOOG) | 18,768 | 18,973 | +205 | 2,932 | 3,366 | 0.54% | +434 |
| INVESCO EXCH TRADED FD TR II | 2,792 | 29,531 | +26,739 | 281 | 711 | 0.11% | +430 |
| ISHARES TR | 7,327 | 7,308 | -19 | 4,118 | 4,538 | 0.73% | +420 |
| CONSTELLATION ENERGY CORP(CEG) | 3,168 | 3,185 | +17 | 639 | 1,028 | 0.17% | +389 |
| PALO ALTO NETWORKS INC(PANW) | 9,741 | 9,833 | +92 | 1,662 | 2,012 | 0.32% | +350 |
| VANGUARD INDEX FDS | 8,520 | 8,481 | -39 | 2,084 | 2,412 | 0.39% | +328 |
| WISDOMTREE TR(WT) | 89,732 | 95,869 | +6,137 | 3,933 | 4,258 | 0.69% | +325 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,408 | +2,408 | 0 | 297 | 0.05% | +297 |
| ISHARES TR | 49,324 | 51,146 | +1,822 | 2,878 | 3,172 | 0.51% | +294 |
| TESLA INC(TSLA) | 6,858 | 6,520 | -338 | 1,777 | 2,071 | 0.33% | +294 |
| SERVICENOW INC(NOW) | 0 | 272 | +272 | 0 | 280 | 0.05% | +280 |
| ISHARES TR | 15,081 | 15,086 | +5 | 1,400 | 1,661 | 0.27% | +261 |
| FIRST TR EXCHANGE TRADED FD S NETWRK E-COM | 0 | 6,409 | +6,409 | 0 | 253 | 0.04% | +253 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,304 | 5,320 | +16 | 1,319 | 1,568 | 0.25% | +249 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,333 | +1,333 | 0 | 248 | 0.04% | +248 |
| AMPHENOL CORP NEW | 0 | 2,450 | +2,450 | 0 | 242 | 0.04% | +242 |
| GOLDMAN SACHS GROUP INC(GS) | 537 | 756 | +219 | 294 | 535 | 0.09% | +242 |
| GE AEROSPACE(GE) | 0 | 911 | +911 | 0 | 234 | 0.04% | +234 |
| ORACLE CORP(ORCL) | 2,955 | 2,960 | +5 | 413 | 647 | 0.10% | +234 |
| JPMORGAN CHASE & CO.(JPM) | 4,958 | 4,999 | +41 | 1,216 | 1,450 | 0.23% | +233 |
| AMERICAN EXPRESS CO(AXP) | 5,882 | 5,686 | -196 | 1,583 | 1,814 | 0.29% | +231 |
| VANGUARD WORLD FD COMM SRVC ETF | 0 | 1,345 | +1,345 | 0 | 230 | 0.04% | +230 |
| VISTRA CORP(VST) | 0 | 1,179 | +1,179 | 0 | 229 | 0.04% | +229 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 13,598 | 14,058 | +460 | 637 | 860 | 0.14% | +224 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,858 | +2,858 | 0 | 221 | 0.04% | +221 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,289 | 1,324 | +35 | 454 | 674 | 0.11% | +220 |
| ETF OPPORTUNITIES TRUST SMI FULL ETF | 0 | 8,171 | +8,171 | 0 | 217 | 0.04% | +217 |
| VANGUARD INDEX FDS | 0 | 767 | +767 | 0 | 215 | 0.03% | +215 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,453 | +1,453 | 0 | 214 | 0.03% | +214 |
| ISHARES TR MSCI USA MMENTM | 0 | 880 | +880 | 0 | 211 | 0.03% | +211 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,568 | +2,568 | 0 | 211 | 0.03% | +211 |
| WISDOMTREE TR(WT) | 27,296 | 29,623 | +2,327 | 519 | 728 | 0.12% | +209 |
| FERRARI N V COM | 0 | 425 | +425 | 0 | 209 | 0.03% | +209 |
| CAPITAL ONE FINL CORP(COF) | 0 | 965 | +965 | 0 | 205 | 0.03% | +205 |
| ISHARES TR | 25,957 | 28,507 | +2,550 | 2,693 | 2,896 | 0.47% | +203 |
| WELLS FARGO CO NEW(WFC) | 24,073 | 24,098 | +25 | 1,728 | 1,931 | 0.31% | +203 |
| VANGUARD WORLD FD | 3,623 | 3,598 | -25 | 1,120 | 1,318 | 0.21% | +198 |
| INVESCO EXCH TRADED FD TR II | 2,792 | 4,254 | +1,462 | 281 | 478 | 0.08% | +197 |
| VANGUARD INDEX FDS | 7,453 | 7,453 | 0 | 1,876 | 2,064 | 0.33% | +188 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 9,431 | 9,419 | -12 | 615 | 799 | 0.13% | +184 |
| GLOBAL X FDS | 40,356 | 59,675 | +19,319 | 321 | 503 | 0.08% | +182 |
| GLOBAL X FDS US INFR DEV ETF | 28,469 | 28,739 | +270 | 1,074 | 1,252 | 0.20% | +178 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 8,970 | 9,210 | +240 | 669 | 846 | 0.14% | +177 |
| ISHARES TR | 2,703 | 2,705 | +2 | 976 | 1,148 | 0.19% | +172 |
| WISDOMTREE TR(WT) | 38,353 | 40,118 | +1,765 | 1,873 | 2,044 | 0.33% | +171 |
| SPDR SERIES TRUST ST STR P500ETF | 23,847 | 23,834 | -13 | 1,568 | 1,733 | 0.28% | +164 |
| WISDOMTREE TR(WT) | 37,998 | 40,423 | +2,425 | 1,714 | 1,864 | 0.30% | +150 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,344 | 2,305 | -39 | 496 | 643 | 0.10% | +147 |
| EATON CORP PLC(ETN) | 1,703 | 1,701 | -2 | 463 | 607 | 0.10% | +144 |
| SCHWAB STRATEGIC TR | 194,197 | 209,795 | +15,598 | 5,430 | 5,560 | 0.90% | +130 |
| ENOVIX CORPORATION(ENVX) | 43,159 | 43,159 | 0 | 317 | 446 | 0.07% | +129 |
| LITMAN GREGORY FDS TR POLEN CAP INTL G | 0 | 13,026 | +13,026 | 0 | 128 | 0.02% | +128 |
| UBER TECHNOLOGIES INC(UBER) | 5,853 | 5,938 | +85 | 426 | 554 | 0.09% | +128 |
| BLACKSTONE INC(BX) | 14,762 | 14,628 | -134 | 2,064 | 2,188 | 0.35% | +124 |
| MICROSTRATEGY INC(MSTR) | 948 | 970 | +22 | 273 | 392 | 0.06% | +119 |
| COSTCO WHSL CORP NEW(COST) | 3,371 | 3,340 | -31 | 3,189 | 3,307 | 0.53% | +118 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 39,428 | 39,171 | -257 | 1,163 | 1,277 | 0.21% | +114 |
| WALMART INC(WMT) | 17,284 | 16,663 | -621 | 1,517 | 1,629 | 0.26% | +112 |
| VANGUARD ADMIRAL FDS INC | 2,878 | 2,691 | -187 | 963 | 1,067 | 0.17% | +104 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,760 | 1,725 | -35 | 292 | 391 | 0.06% | +99 |
| SPDR SERIES TRUST ST STR PR SP1500 | 17,427 | 17,137 | -290 | 1,185 | 1,283 | 0.21% | +98 |
| RTX CORPORATION(RTX) | 5,449 | 5,589 | +140 | 722 | 816 | 0.13% | +94 |
| ISHARES TR | 7,070 | 7,607 | +537 | 739 | 831 | 0.13% | +92 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 9,048 | 9,660 | +612 | 416 | 503 | 0.08% | +87 |
| VANGUARD INTL EQUITY INDEX F | 13,108 | 13,111 | +3 | 795 | 881 | 0.14% | +86 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 17,937 | 15,337 | -2,600 | 124 | 210 | 0.03% | +86 |