Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 158,754 | 247,839 | +89,085 | 15,312 | 26,620 | 10.10% | +11,309 |
| VANGUARD WORLD FD FINANCIALS ETF | 172,028 | 239,151 | +67,123 | 20,552 | 30,559 | 11.59% | +10,007 |
| TIDAL TRUST I | 0 | 188,853 | +188,853 | 0 | 4,434 | 1.68% | +4,434 |
| VANGUARD STAR FDS | 42,466 | 76,505 | +34,039 | 2,637 | 5,238 | 1.99% | +2,601 |
| DBX ETF TR | 145,241 | 208,465 | +63,224 | 5,250 | 7,665 | 2.91% | +2,415 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 37,184 | 80,538 | +43,354 | 1,732 | 3,681 | 1.40% | +1,949 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 9,885 | 62,262 | +52,377 | 313 | 2,251 | 0.85% | +1,938 |
| ISHARES TR | 50,375 | 75,433 | +25,058 | 2,969 | 4,777 | 1.81% | +1,808 |
| ISHARES TR CORE INTL AGGR | 0 | 34,123 | +34,123 | 0 | 1,742 | 0.66% | +1,742 |
| ISHARES INC CORE MSCI EMKT | 27,890 | 53,803 | +25,913 | 1,505 | 3,246 | 1.23% | +1,741 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 31,916 | +31,916 | 0 | 1,650 | 0.63% | +1,650 |
| ISHARES TR MSCI USA QLT FCT | 39,232 | 45,323 | +6,091 | 6,704 | 8,345 | 3.17% | +1,641 |
| SPDR GOLD TR(GLD) | 0 | 5,203 | +5,203 | 0 | 1,576 | 0.60% | +1,576 |
| ISHARES TR | 143,212 | 166,345 | +23,133 | 7,521 | 8,841 | 3.35% | +1,320 |
| WISDOMTREE TR(WT) | 67,911 | 83,787 | +15,876 | 4,047 | 5,249 | 1.99% | +1,201 |
| VANGUARD WORLD FD INF TECH ETF | 3,869 | 4,755 | +886 | 2,098 | 3,283 | 1.25% | +1,185 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH | 36,135 | 46,524 | +10,389 | 2,131 | 3,267 | 1.24% | +1,136 |
| ISHARES TR | 10,945 | 13,219 | +2,274 | 2,060 | 3,173 | 1.20% | +1,113 |
| SCHWAB STRATEGIC TR | 247,507 | 291,024 | +43,517 | 6,655 | 7,741 | 2.94% | +1,086 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 10,733 | 13,551 | +2,818 | 2,072 | 3,152 | 1.20% | +1,080 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 21,763 | 35,891 | +14,128 | 1,002 | 1,934 | 0.73% | +933 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 85,303 | 89,493 | +4,190 | 4,159 | 5,011 | 1.90% | +851 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 24,304 | +24,304 | 0 | 759 | 0.29% | +759 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 4,800 | +4,800 | 0 | 730 | 0.28% | +730 |
| ISHARES TR | 47,851 | 44,632 | -3,219 | 4,442 | 5,084 | 1.93% | +642 |
| ISHARES TR | 16,385 | 18,992 | +2,607 | 3,123 | 3,741 | 1.42% | +618 |
| INVESCO EXCH TRADED FD TR II | 16,327 | 11,434 | -4,893 | 762 | 1,323 | 0.50% | +561 |
| ISHARES TR | 105,221 | 112,049 | +6,828 | 9,868 | 10,428 | 3.96% | +561 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 4,631 | +4,631 | 0 | 476 | 0.18% | +476 |
| ISHARES TR | 10,460 | 10,605 | +145 | 1,469 | 1,923 | 0.73% | +454 |
| BROADCOM INC(AVGO) | 0 | 947 | +947 | 0 | 278 | 0.11% | +278 |
| ISHARES TR | 3,019 | 3,080 | +61 | 1,696 | 1,955 | 0.74% | +259 |
| ISHARES INC ESG AWR MSCI EM | 0 | 6,483 | +6,483 | 0 | 256 | 0.10% | +256 |
| ISHARES TR | 19,223 | 21,691 | +2,468 | 2,027 | 2,253 | 0.85% | +226 |
| BLACKROCK ETF TRUST II | 36,943 | 40,812 | +3,869 | 1,935 | 2,152 | 0.82% | +217 |
| ISHARES GOLD TR(IAU) | 0 | 3,341 | +3,341 | 0 | 207 | 0.08% | +207 |
| ISHARES TR | 0 | 1,464 | +1,464 | 0 | 207 | 0.08% | +207 |
| ISHARES TR | 2,567 | 2,567 | 0 | 927 | 1,131 | 0.43% | +204 |
| BLACKROCK ETF TRUST ISHA WORL EX ETF | 0 | 4,052 | +4,052 | 0 | 202 | 0.08% | +202 |
| INVESCO QQQ TR | 0 | 356 | +356 | 0 | 201 | 0.08% | +201 |
| ISHARES TR | 19,368 | 19,735 | +367 | 1,937 | 2,121 | 0.80% | +184 |
| ISHARES TR ESG AWRE USD ETF | 33,409 | 41,235 | +7,826 | 770 | 954 | 0.36% | +184 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 13,295 | 14,194 | +899 | 806 | 978 | 0.37% | +172 |
| ISHARES TR ESG AWR US AGRGT | 16,524 | 20,098 | +3,574 | 785 | 950 | 0.36% | +165 |
| ISHARES TR | 3,269 | 3,290 | +21 | 885 | 1,032 | 0.39% | +146 |
| ISHARES TR | 4,562 | 6,080 | +1,518 | 473 | 611 | 0.23% | +138 |
| SPDR S&P 500 ETF TR(SPY) | 1,807 | 1,808 | +1 | 1,011 | 1,143 | 0.43% | +132 |
| ISHARES TR | 5,654 | 5,913 | +259 | 579 | 708 | 0.27% | +129 |
| ISHARES TR | 7,185 | 8,326 | +1,141 | 651 | 773 | 0.29% | +122 |
| AMAZON COM INC(AMZN) | 2,263 | 2,298 | +35 | 431 | 538 | 0.20% | +107 |
| MICROSOFT CORP(MSFT) | 562 | 587 | +25 | 211 | 313 | 0.12% | +102 |
| VANGUARD INDEX FDS | 934 | 934 | 0 | 346 | 425 | 0.16% | +79 |
| ALPHABET INC(GOOG) | 2,124 | 2,064 | -60 | 328 | 396 | 0.15% | +68 |
| ISHARES TR US TREAS BD ETF | 9,481 | 11,882 | +2,401 | 218 | 271 | 0.10% | +53 |
| ISHARES TR ESG AWR MSCI USA | 3,059 | 3,069 | +10 | 373 | 424 | 0.16% | +51 |
| JPMORGAN CHASE & CO.(JPM) | 925 | 935 | +10 | 227 | 277 | 0.11% | +50 |
| ISHARES TR CORE MSCI EAFE | 4,604 | 4,604 | 0 | 348 | 377 | 0.14% | +29 |
| ISHARES TR MSCI INTL VLU FT | 8,174 | 8,377 | +203 | 248 | 276 | 0.10% | +28 |
| VANGUARD TAX-MANAGED FDS | 3,937 | 3,937 | 0 | 200 | 221 | 0.08% | +21 |
| ISHARES TR | 2,293 | 2,293 | 0 | 289 | 309 | 0.12% | +20 |
| SCHWAB STRATEGIC TR | 15,618 | 15,618 | 0 | 415 | 435 | 0.16% | +20 |
| ETF OPPORTUNITIES TRUST SMI FULL ETF | 188,649 | 183,431 | -5,218 | 4,737 | 4,751 | 1.80% | +14 |
| VANGUARD INDEX FDS | 1,406 | 1,406 | 0 | 226 | 235 | 0.09% | +10 |
| BERKSHIRE HATHAWAY INC DEL | 1,108 | 1,208 | +100 | 590 | 570 | 0.22% | -20 |
| EXXON MOBIL CORP | 3,183 | 3,183 | 0 | 379 | 355 | 0.13% | -23 |
| APPLE INC(AAPL) | 2,031 | 2,023 | -8 | 451 | 420 | 0.16% | -31 |
| CHEVRON CORP NEW(CVX) | 2,465 | 2,485 | +20 | 412 | 377 | 0.14% | -36 |
| BITFARMS LTD COM | 60,268 | 0 | -60,268 | 48 | 0 | — | -48 |
| VANGUARD MUN BD FDS | 56,138 | 55,834 | -304 | 2,786 | 2,718 | 1.03% | -68 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 49,499 | 44,660 | -4,839 | 3,106 | 3,036 | 1.15% | -70 |
| INVESCO EXCHANGE TRADED FD T S&P SML600 VAL | 31,003 | 28,104 | -2,899 | 3,065 | 2,988 | 1.13% | -77 |
| ISHARES TR | 16,327 | 15,671 | -656 | 762 | 679 | 0.26% | -83 |
| ISHARES TR | 16,327 | 12,188 | -4,139 | 762 | 675 | 0.26% | -87 |
| VANGUARD INDEX FDS | 17,692 | 16,172 | -1,520 | 3,296 | 3,206 | 1.22% | -89 |
| ABBVIE INC(ABBV) | 983 | 0 | -983 | 206 | 0 | — | -206 |
| ELI LILLY & CO(LLY) | 280 | 0 | -280 | 231 | 0 | — | -231 |
| WORLD GOLD TR(GLDM) | 18,422 | 13,342 | -5,080 | 1,140 | 869 | 0.33% | -271 |
| BLACKROCK ETF TRUST II | 7,612 | 0 | -7,612 | 377 | 0 | — | -377 |
| ISHARES TR | 4,831 | 0 | -4,831 | 393 | 0 | — | -393 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 6,106 | 0 | -6,106 | 398 | 0 | — | -398 |
| SCHWAB STRATEGIC TR | 1,168,241 | 1,153,479 | -14,762 | 27,056 | 26,645 | 10.11% | -411 |
| ISHARES TR | 16,327 | 3,671 | -12,656 | 762 | 264 | 0.10% | -498 |
| ISHARES TR HDG MSCI EAFE | 14,932 | 0 | -14,932 | 542 | 0 | — | -542 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 20,541 | 15,235 | -5,306 | 3,219 | 2,485 | 0.94% | -734 |
| VANGUARD INDEX FDS | 19,959 | 14,972 | -4,987 | 3,448 | 2,651 | 1.01% | -797 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 164,674 | 137,065 | -27,609 | 4,815 | 3,998 | 1.52% | -817 |
| ISHARES TR CORE UNIVRSL USD | 116,181 | 98,183 | -17,998 | 5,354 | 4,515 | 1.71% | -838 |
| ISHARES INC MSCI EMRG CHN | 26,035 | 0 | -26,035 | 1,434 | 0 | — | -1,434 |
| WISDOMTREE TR(WT) | 77,159 | 43,292 | -33,867 | 3,373 | 1,937 | 0.74% | -1,435 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 81,434 | 0 | -81,434 | 2,410 | 0 | — | -2,410 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 71,166 | 38,681 | -32,485 | 5,812 | 3,086 | 1.17% | -2,726 |
| SPDR SERIES TRUST ST STR P500ETF | 116,786 | 56,404 | -60,382 | 7,680 | 4,193 | 1.59% | -3,487 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 103,873 | 44,670 | -59,203 | 6,170 | 2,652 | 1.01% | -3,518 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 106,100 | 0 | -106,100 | 15,492 | 0 | — | -15,492 |