Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 176,023 | 173,145 | -2,878 | 90,541 | 98,353 | 28.49% | +7,812 |
| VANGUARD INDEX FDS | 3,750 | 25,123 | +21,373 | 971 | 7,031 | 2.04% | +6,060 |
| INVESCO QQQ TR | 84,575 | 82,210 | -2,365 | 39,672 | 45,351 | 13.14% | +5,678 |
| PIMCO ETF TR ENHAN SHRT MA AC | 9,235 | 41,627 | +32,392 | 929 | 4,185 | 1.21% | +3,256 |
| PIMCO ETF TR MULTISECTOR BD | 854,172 | 949,485 | +95,313 | 22,508 | 25,199 | 7.30% | +2,692 |
| VANGUARD ADMIRAL FDS INC | 37,838 | 38,668 | +830 | 12,659 | 15,334 | 4.44% | +2,675 |
| VANGUARD INDEX FDS | 42,648 | 49,578 | +6,930 | 9,459 | 11,749 | 3.40% | +2,290 |
| ROBINHOOD MKTS INC(HOOD) | 7,856 | 21,605 | +13,749 | 327 | 2,023 | 0.59% | +1,696 |
| INVESCO EXCH TRADED FD TR II | 200,652 | 197,378 | -3,274 | 12,597 | 14,136 | 4.10% | +1,540 |
| MICROSOFT CORP(MSFT) | 3,602 | 5,676 | +2,074 | 1,355 | 2,824 | 0.82% | +1,469 |
| COREWEAVE INC(CRWV) | 0 | 8,890 | +8,890 | 0 | 1,450 | 0.42% | +1,450 |
| NVIDIA CORPORATION(NVDA) | 15,986 | 19,221 | +3,235 | 1,733 | 3,037 | 0.88% | +1,304 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 1,735,212 | 1,771,270 | +36,058 | 35,920 | 37,055 | 10.74% | +1,135 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 12,801 | 16,044 | +3,243 | 1,080 | 2,187 | 0.63% | +1,107 |
| BROADCOM INC(AVGO) | 6,181 | 7,349 | +1,168 | 1,037 | 2,026 | 0.59% | +989 |
| META PLATFORMS INC(META) | 2,389 | 2,870 | +481 | 1,378 | 2,119 | 0.61% | +741 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,736 | 9,907 | +3,171 | 692 | 1,406 | 0.41% | +714 |
| NETFLIX INC(NFLX) | 1,307 | 1,440 | +133 | 1,219 | 1,928 | 0.56% | +710 |
| OCCIDENTAL PETE CORP(OXY) | 24,107 | 44,782 | +20,675 | 1,190 | 1,881 | 0.55% | +691 |
| AMAZON COM INC(AMZN) | 8,277 | 9,996 | +1,719 | 1,575 | 2,193 | 0.64% | +618 |
| ORACLE CORP(ORCL) | 0 | 2,802 | +2,802 | 0 | 613 | 0.18% | +613 |
| SNOWFLAKE INC(SNOW) | 5,126 | 5,887 | +761 | 749 | 1,317 | 0.38% | +568 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,347 | 3,898 | +1,551 | 390 | 883 | 0.26% | +493 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 1,036,395 | 1,040,552 | +4,157 | 24,273 | 24,765 | 7.17% | +492 |
| TESLA INC(TSLA) | 4,178 | 4,928 | +750 | 1,083 | 1,566 | 0.45% | +483 |
| ALPHABET INC(GOOG) | 6,110 | 8,059 | +1,949 | 956 | 1,430 | 0.41% | +474 |
| INTEL CORP(INTC) | 43,696 | 57,674 | +13,978 | 993 | 1,292 | 0.37% | +299 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 8,302 | +8,302 | 0 | 298 | 0.09% | +298 |
| SALESFORCE INC(CRM) | 3,167 | 4,199 | +1,032 | 851 | 1,145 | 0.33% | +294 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 100,835 | 100,363 | -472 | 3,715 | 3,997 | 1.16% | +282 |
| CATERPILLAR INC(CAT) | 0 | 635 | +635 | 0 | 247 | 0.07% | +247 |
| APPLE INC(AAPL) | 10,807 | 12,847 | +2,040 | 2,403 | 2,636 | 0.76% | +233 |
| BITWISE BITCOIN ETF TR(BITB) | 9,845 | 10,323 | +478 | 442 | 605 | 0.18% | +163 |
| GLOBAL X FDS | 27,167 | 27,755 | +588 | 2,195 | 2,352 | 0.68% | +157 |
| VANGUARD WORLD FD INF TECH ETF | 731 | 835 | +104 | 398 | 554 | 0.16% | +157 |
| ALPHABET INC(GOOG) | 2,047 | 2,455 | +408 | 317 | 433 | 0.13% | +116 |
| JPMORGAN CHASE & CO.(JPM) | 960 | 1,089 | +129 | 236 | 316 | 0.09% | +80 |
| DUOLINGO INC(DUOL) | 744 | 746 | +2 | 231 | 306 | 0.09% | +75 |
| SPDR SERIES TRUST ST STR PR SP1500 | 7,703 | 7,703 | 0 | 524 | 577 | 0.17% | +53 |
| VANGUARD INDEX FDS | 1,220 | 1,221 | +1 | 299 | 347 | 0.10% | +49 |
| VANGUARD INDEX FDS | 645 | 640 | -5 | 239 | 281 | 0.08% | +41 |
| DEERE & CO(DE) | 443 | 470 | +27 | 208 | 239 | 0.07% | +31 |
| ISHARES TR | 397 | 395 | -2 | 224 | 246 | 0.07% | +22 |
| THE CIGNA GROUP(CI) | 1,155 | 1,180 | +25 | 380 | 390 | 0.11% | +10 |
| VANGUARD INDEX FDS | 1,095 | 1,096 | +1 | 204 | 214 | 0.06% | +10 |
| ATMOS ENERGY CORP(ATO) | 1,885 | 1,913 | +28 | 291 | 295 | 0.09% | +3 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 5,996 | 5,996 | 0 | 247 | 249 | 0.07% | +3 |
| SCHWAB STRATEGIC TR | 155,142 | 157,750 | +2,608 | 3,337 | 3,338 | 0.97% | +1 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 4,358 | 4,113 | -245 | 360 | 350 | 0.10% | -10 |
| TARGA RES CORP(TRGP) | 1,170 | 1,175 | +5 | 235 | 205 | 0.06% | -30 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 21,472 | 16,572 | -4,900 | 267 | 228 | 0.07% | -40 |
| EXXON MOBIL CORP | 9,699 | 9,136 | -563 | 1,154 | 985 | 0.29% | -169 |
| PIEDMONT REALTY TRUST INC(PDM) | 58,686 | 31,121 | -27,565 | 433 | 227 | 0.07% | -206 |
| WISDOMTREE TR(WT) | 14,595 | 11,963 | -2,632 | 1,608 | 1,367 | 0.40% | -241 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 13,000 | 11,465 | -1,535 | 1,714 | 1,442 | 0.42% | -272 |
| VANGUARD WORLD FD ENERGY ETF | 24,810 | 23,537 | -1,273 | 3,221 | 2,804 | 0.81% | -417 |
| INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 92,195 | 61,231 | -30,964 | 1,317 | 864 | 0.25% | -453 |
| ARM HOLDINGS PLC | 4,279 | 0 | -4,279 | 457 | 0 | — | -457 |
| INTUIT(INTU) | 1,365 | 372 | -993 | 840 | 294 | 0.09% | -546 |
| ADOBE INC(ADBE) | 1,796 | 0 | -1,796 | 689 | 0 | — | -689 |
| SPDR SER TR ST STR BLO 1 ETF | 9,203 | 0 | -9,203 | 844 | 0 | — | -844 |
| VANGUARD ADMIRAL FDS INC | 80,219 | 46,817 | -33,402 | 6,736 | 4,006 | 1.16% | -2,730 |
| CAMBRIA ETF TR | 86,901 | 0 | -86,901 | 5,546 | 0 | — | -5,546 |