Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 417,929 | +417,929 | 0 | 12,208 | 4.89% | +12,208 |
| INVESCO QQQ TR | 13,031 | 32,269 | +19,238 | 6,111 | 17,801 | 7.13% | +11,690 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 81,501 | 288,685 | +207,184 | 3,104 | 13,092 | 5.25% | +9,987 |
| ISHARES TR | 0 | 237,005 | +237,005 | 0 | 9,260 | 3.71% | +9,260 |
| VANGUARD INDEX FDS | 0 | 21,097 | +21,097 | 0 | 9,249 | 3.71% | +9,249 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 0 | 76,541 | +76,541 | 0 | 8,989 | 3.60% | +8,989 |
| FIDELITY COMWLTH TR | 0 | 111,305 | +111,305 | 0 | 8,916 | 3.57% | +8,916 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 9,739 | 168,765 | +159,026 | 448 | 8,793 | 3.52% | +8,345 |
| AMERICAN CENTY ETF TR | 0 | 74,775 | +74,775 | 0 | 8,170 | 3.27% | +8,170 |
| ISHARES TR MSCI USA QLT FCT | 0 | 38,757 | +38,757 | 0 | 7,086 | 2.84% | +7,086 |
| ISHARES TR | 0 | 98,905 | +98,905 | 0 | 6,090 | 2.44% | +6,090 |
| WISDOMTREE TR(WT) | 17,199 | 88,520 | +71,321 | 1,374 | 7,413 | 2.97% | +6,039 |
| VANGUARD WORLD FD | 0 | 26,724 | +26,724 | 0 | 6,011 | 2.41% | +6,011 |
| FIRST TR EXCH TRADED FD III | 0 | 298,659 | +298,659 | 0 | 5,316 | 2.13% | +5,316 |
| ISHARES TR | 25,819 | 38,444 | +12,625 | 6,992 | 11,701 | 4.69% | +4,708 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 37,958 | +37,958 | 0 | 3,618 | 1.45% | +3,618 |
| ISHARES TR | 0 | 23,453 | +23,453 | 0 | 3,527 | 1.41% | +3,527 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 37,652 | +37,652 | 0 | 3,112 | 1.25% | +3,112 |
| ISHARES TR TRS FLT RT BD | 8,406 | 54,282 | +45,876 | 426 | 2,749 | 1.10% | +2,324 |
| ISHARES TR | 0 | 14,313 | +14,313 | 0 | 1,933 | 0.77% | +1,933 |
| ISHARES TR | 0 | 18,728 | +18,728 | 0 | 1,815 | 0.73% | +1,815 |
| VANGUARD ADMIRAL FDS INC | 0 | 4,373 | +4,373 | 0 | 1,734 | 0.70% | +1,734 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 27,439 | +27,439 | 0 | 1,613 | 0.65% | +1,613 |
| VANGUARD WORLD FD | 0 | 3,820 | +3,820 | 0 | 1,399 | 0.56% | +1,399 |
| SPDR SERIES TRUST STATE STRET SPDR | 310,534 | 378,409 | +67,875 | 5,959 | 7,243 | 2.90% | +1,284 |
| ISHARES TR | 8,422 | 30,925 | +22,503 | 441 | 1,632 | 0.65% | +1,191 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 8,979 | 32,869 | +23,890 | 441 | 1,619 | 0.65% | +1,178 |
| ISHARES TR | 16,245 | 18,575 | +2,330 | 3,427 | 4,579 | 1.84% | +1,152 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 5,793 | 14,033 | +8,240 | 653 | 1,734 | 0.70% | +1,082 |
| VANGUARD INDEX FDS | 6,890 | 7,732 | +842 | 3,541 | 4,392 | 1.76% | +851 |
| RBB FD INC MOTLEY FOL ETF | 43,488 | 47,765 | +4,277 | 2,419 | 3,081 | 1.24% | +663 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 24,751 | 27,285 | +2,534 | 2,472 | 2,939 | 1.18% | +466 |
| APPLE INC(AAPL) | 0 | 2,166 | +2,166 | 0 | 444 | 0.18% | +444 |
| VANGUARD WORLD FD INF TECH ETF | 4,710 | 4,377 | -333 | 2,555 | 2,903 | 1.16% | +349 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 94,851 | 98,402 | +3,551 | 8,701 | 9,026 | 3.62% | +326 |
| FRANKLIN TEMPLETON ETF TR FOCUSED DYNAMIC | 0 | 6,414 | +6,414 | 0 | 282 | 0.11% | +282 |
| ISHARES TR | 88,050 | 82,157 | -5,893 | 6,803 | 7,047 | 2.82% | +245 |
| ISHARES TR ESG AWR MSCI USA | 0 | 1,802 | +1,802 | 0 | 244 | 0.10% | +244 |
| PUTNAM ETF TRUST | 0 | 6,810 | +6,810 | 0 | 230 | 0.09% | +230 |
| AMAZON COM INC(AMZN) | 0 | 1,000 | +1,000 | 0 | 219 | 0.09% | +219 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 2,788 | +2,788 | 0 | 203 | 0.08% | +203 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 25,545 | 26,584 | +1,039 | 1,362 | 1,536 | 0.62% | +174 |
| VANGUARD WORLD FD CONSUM DIS ETF | 2,817 | 2,745 | -72 | 917 | 995 | 0.40% | +78 |
| VANGUARD WORLD FD COMM SRVC ETF | 6,477 | 6,058 | -419 | 961 | 1,036 | 0.42% | +75 |
| DBX ETF TR | 5,215 | 5,249 | +34 | 263 | 299 | 0.12% | +36 |
| VANGUARD BD INDEX FDS | 3,051 | 3,174 | +123 | 234 | 245 | 0.10% | +12 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 2,734 | 2,422 | -312 | 677 | 678 | 0.27% | +2 |
| SCHWAB STRATEGIC TR | 50,450 | 51,639 | +1,189 | 1,411 | 1,368 | 0.55% | -42 |
| VANGUARD WORLD FD FINANCIALS ETF | 11,553 | 10,113 | -1,440 | 1,380 | 1,287 | 0.52% | -93 |
| VANGUARD WORLD FD CONSUM STP ETF | 3,326 | 2,746 | -580 | 728 | 601 | 0.24% | -126 |
| LEGG MASON ETF INVT | 2,953 | 0 | -2,953 | 206 | 0 | — | -206 |
| ISHARES TR ESG MSCI LEADR | 2,250 | 0 | -2,250 | 216 | 0 | — | -216 |
| VANGUARD INDEX FDS | 913 | 0 | -913 | 236 | 0 | — | -236 |
| PUTNAM ETF TRUST | 7,295 | 0 | -7,295 | 252 | 0 | — | -252 |
| PIMCO ETF TR INV GRD CRP BD | 28,586 | 24,080 | -4,506 | 2,766 | 2,343 | 0.94% | -423 |
| ISHARES TR 0-5 YR TIPS ETF | 4,277 | 0 | -4,277 | 443 | 0 | — | -443 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 6,234 | 0 | -6,234 | 473 | 0 | — | -473 |
| INVESCO EXCH TRD SLF IDX FD BLOO PRI PWR ETF | 6,841 | 0 | -6,841 | 562 | 0 | — | -562 |
| ISHARES TR MSCI USA MMENTM | 2,864 | 0 | -2,864 | 579 | 0 | — | -579 |
| INVESCO EXCH TRADED FD TR II | 8,321 | 0 | -8,321 | 622 | 0 | — | -622 |
| VANGUARD SPECIALIZED FUNDS | 3,797 | 0 | -3,797 | 737 | 0 | — | -737 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 14,066 | 0 | -14,066 | 933 | 0 | — | -933 |
| COLLABORATIVE INVESTMNT SER MOHR SECTOR NAV | 38,824 | 0 | -38,824 | 1,157 | 0 | — | -1,157 |
| COLLABORATIVE INVESTMNT SER MINDFUL CNSRVTV | 1,161,973 | 1,099,287 | -62,686 | 25,102 | 23,888 | 9.57% | -1,214 |
| ISHARES TR | 40,679 | 0 | -40,679 | 3,112 | 0 | — | -3,112 |
| FIRST TR EXCHANGE TRADED FD MULTI ASSET DI | 193,227 | 0 | -193,227 | 3,160 | 0 | — | -3,160 |
| ISHARES TR MSCI USA MIN ETF | 37,628 | 0 | -37,628 | 3,524 | 0 | — | -3,524 |
| SPDR SER TR ST STR MSCI USAQ | 28,671 | 0 | -28,671 | 4,492 | 0 | — | -4,492 |
| ISHARES TR MRNGSTR INC ETF | 268,791 | 0 | -268,791 | 5,397 | 0 | — | -5,397 |
| ISHARES TR | 51,496 | 0 | -51,496 | 5,688 | 0 | — | -5,688 |
| ISHARES TR 0-5YR INVT GR CP | 128,326 | 0 | -128,326 | 6,452 | 0 | — | -6,452 |
| SPDR SER TR ST STR R1K LOWV | 40,469 | 0 | -40,469 | 7,043 | 0 | — | -7,043 |
| VANECK ETF TRUST FALLEN ANGEL HG | 327,509 | 76,461 | -251,048 | 9,452 | 2,239 | 0.90% | -7,213 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 57,087 | 0 | -57,087 | 7,501 | 0 | — | -7,501 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 108,536 | 16,333 | -92,203 | 9,551 | 1,532 | 0.61% | -8,019 |
| ISHARES TR | 58,979 | 0 | -58,979 | 8,104 | 0 | — | -8,104 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 85,870 | 12,746 | -73,124 | 9,769 | 1,640 | 0.66% | -8,129 |
| ISHARES TR | 122,260 | 4,913 | -117,347 | 8,733 | 394 | 0.16% | -8,339 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 118,936 | 0 | -118,936 | 9,310 | 0 | — | -9,310 |
| FIRST TR MORNINGSTAR DIVID L | 221,959 | 0 | -221,959 | 9,642 | 0 | — | -9,642 |
| ISHARES TR MSCI EAFE MIN VL | 124,515 | 0 | -124,515 | 9,702 | 0 | — | -9,702 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 326,223 | 0 | -326,223 | 10,560 | 0 | — | -10,560 |