Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 6,651 | +6,651 | 0 | 120,004 | 31.19% | +120,004 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 46,796 | +46,796 | 0 | 14,591 | 3.79% | +14,591 |
| ISHARES TR | 0 | 62,017 | +62,017 | 0 | 25,633 | 6.66% | +25,633 |
| VANGUARD INDEX FDS | 0 | 65,464 | +65,464 | 0 | 37,620 | 9.78% | +37,620 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 3,429 | +3,429 | 0 | 4,524 | 1.18% | +4,524 |
| VANGUARD INDEX FDS | 2,754 | 24,845 | +22,091 | 1,415 | 4,337 | 1.13% | +2,922 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 55,629 | +55,629 | 0 | 2,771 | 0.72% | +2,771 |
| ISHARES TR IBONDS 27 ETF | 384,466 | 3,402 | -381,064 | 9,296 | 11,181 | 2.91% | +1,885 |
| INVESCO QQQ TR | 2,501 | 8,432 | +5,931 | 1,173 | 2,959 | 0.77% | +1,787 |
| ISHARES TR | 7,464 | 208,327 | +200,863 | 751 | 2,502 | 0.65% | +1,750 |
| AMAZON COM INC(AMZN) | 6,029 | 4,246 | -1,783 | 1,147 | 2,629 | 0.68% | +1,482 |
| BLACKROCK ETF TRUST II | 0 | 3,281 | +3,281 | 0 | 11,241 | 2.92% | +11,241 |
| META PLATFORMS INC(META) | 918 | 4,415 | +3,497 | 529 | 1,704 | 0.44% | +1,174 |
| ISHARES TR CORE MSCI EAFE | 0 | 4,878 | +4,878 | 0 | 14,745 | 3.83% | +14,745 |
| NVIDIA CORPORATION(NVDA) | 14,179 | 4,353 | -9,826 | 1,537 | 2,598 | 0.68% | +1,061 |
| MICROSOFT CORP(MSFT) | 3,224 | 2,308 | -916 | 1,210 | 2,165 | 0.56% | +955 |
| ISHARES TR ULTRA SHORT DUR | 0 | 6,427 | +6,427 | 0 | 897 | 0.23% | +897 |
| PROSHARES TR S&P 500 HIGH ETF | 0 | 3,539 | +3,539 | 0 | 849 | 0.22% | +849 |
| ISHARES TR CORE MSCI TOTAL | 219,082 | 888,658 | +669,576 | 15,294 | 16,106 | 4.19% | +812 |
| PROSHARES TR NASDAQ 100 HIGH | 0 | 7,635 | +7,635 | 0 | 675 | 0.18% | +675 |
| VANGUARD INDEX FDS | 7,646 | 10,561 | +2,915 | 1,696 | 2,364 | 0.61% | +669 |
| CHICAGO ATLANTIC BDC INC | 0 | 6,000 | +6,000 | 0 | 613 | 0.16% | +613 |
| SPDR S&P 500 ETF TR(SPY) | 10,572 | 419 | -10,153 | 5,914 | 6,525 | 1.70% | +612 |
| BROADCOM INC(AVGO) | 0 | 4,253 | +4,253 | 0 | 571 | 0.15% | +571 |
| VANGUARD INDEX FDS | 5,096 | 5,693 | +597 | 1,890 | 2,416 | 0.63% | +526 |
| ISHARES TR IBDS DEC28 ETF | 27,788 | 5,765 | -22,023 | 702 | 1,190 | 0.31% | +488 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 APRI | 0 | 18,824 | +18,824 | 0 | 472 | 0.12% | +472 |
| SERVICENOW INC(NOW) | 0 | 123,777 | +123,777 | 0 | 428 | 0.11% | +428 |
| TESLA INC(TSLA) | 3,919 | 5,364 | +1,445 | 1,016 | 1,421 | 0.37% | +405 |
| ORACLE CORP(ORCL) | 4,706 | 2,171 | -2,535 | 658 | 1,029 | 0.27% | +371 |
| ISHARES TR | 5,765 | 8,715 | +2,950 | 2,082 | 2,448 | 0.64% | +366 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 5,510 | +5,510 | 0 | 354 | 0.09% | +354 |
| INVESCO EXCH TRADED FD TR II | 79,291 | 460,701 | +381,410 | 3,747 | 4,097 | 1.06% | +350 |
| T-MOBILE US INC(TMUS) | 0 | 2,594 | +2,594 | 0 | 311 | 0.08% | +311 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,458 | +2,458 | 0 | 308 | 0.08% | +308 |
| MICROSTRATEGY INC(MSTR) | 2,046 | 8,173 | +6,127 | 590 | 878 | 0.23% | +288 |
| ISHARES INC CORE MSCI EMKT | 12,848 | 403,769 | +390,921 | 1,043 | 1,303 | 0.34% | +260 |
| VANGUARD INTL EQUITY INDEX F | 0 | 29,936 | +29,936 | 0 | 260 | 0.07% | +260 |
| ISHARES TR | 6,692 | 12,824 | +6,132 | 1,412 | 1,650 | 0.43% | +238 |
| VANGUARD INDEX FDS | 3,152 | 22,119 | +18,967 | 771 | 1,006 | 0.26% | +235 |
| VANGUARD INDEX FDS | 3,176 | 8,877 | +5,701 | 549 | 776 | 0.20% | +227 |
| BLACKSTONE INC(BX) | 0 | 3,058 | +3,058 | 0 | 226 | 0.06% | +226 |
| AMPHENOL CORP NEW | 0 | 3,540 | +3,540 | 0 | 225 | 0.06% | +225 |
| PARKER-HANNIFIN CORP(PH) | 0 | 4,388 | +4,388 | 0 | 224 | 0.06% | +224 |
| NETFLIX INC(NFLX) | 364 | 144,516 | +144,152 | 339 | 561 | 0.15% | +222 |
| ISHARES TR | 20,198 | 34,821 | +14,623 | 2,231 | 2,442 | 0.63% | +211 |
| ISHARES TR | 0 | 5,248 | +5,248 | 0 | 208 | 0.05% | +208 |
| VANGUARD TAX-MANAGED FDS | 15,786 | 10,140 | -5,646 | 802 | 1,004 | 0.26% | +202 |
| ALPHABET INC(GOOG) | 2,927 | 7,888 | +4,961 | 453 | 604 | 0.16% | +152 |
| ISHARES TR | 29,911 | 6,692 | -23,219 | 1,280 | 1,428 | 0.37% | +148 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 21,979 | 83,202 | +61,223 | 1,329 | 1,473 | 0.38% | +144 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 6,007 | 163,983 | +157,976 | 281 | 407 | 0.11% | +126 |
| ISHARES TR | 6,427 | 17,680 | +11,253 | 597 | 708 | 0.18% | +111 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 19,367 | 240,903 | +221,536 | 3,355 | 3,465 | 0.90% | +110 |
| ISHARES TR | 7,572 | 29,866 | +22,294 | 597 | 680 | 0.18% | +83 |
| JPMORGAN CHASE & CO.(JPM) | 1,284 | 6,951 | +5,667 | 315 | 383 | 0.10% | +69 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 3,128 | 2,857 | -271 | 794 | 859 | 0.22% | +65 |
| VANGUARD BD INDEX FDS | 12,011 | 22,248 | +10,237 | 882 | 944 | 0.25% | +62 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 20,085 | 90,804 | +70,719 | 630 | 690 | 0.18% | +60 |
| ISHARES TR | 7,481 | 8,654 | +1,173 | 1,408 | 1,453 | 0.38% | +45 |
| VANGUARD MUN BD FDS | 5,025 | 29,304 | +24,279 | 249 | 294 | 0.08% | +45 |
| ISHARES TR | 7,376 | 2,061 | -5,315 | 2,263 | 2,306 | 0.60% | +44 |
| APPLE INC(AAPL) | 16,814 | 7,174 | -9,640 | 3,735 | 3,776 | 0.98% | +41 |
| COSTCO WHSL CORP NEW(COST) | 542 | 1,574 | +1,032 | 512 | 551 | 0.14% | +39 |
| ISHARES TR | 8,714 | 2,072 | -6,642 | 508 | 541 | 0.14% | +32 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 28,339 | 1,574 | -26,765 | 1,168 | 1,198 | 0.31% | +30 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 5,693 | 53,334 | +47,641 | 378 | 406 | 0.11% | +28 |
| ISHARES TR | 2,123 | 29,213 | +27,090 | 231 | 258 | 0.07% | +27 |
| SPDR GOLD TR(GLD) | 1,572 | 416 | -1,156 | 453 | 480 | 0.12% | +27 |
| ISHARES TR | 3,383 | 25,167 | +21,784 | 282 | 308 | 0.08% | +26 |
| MOODYS CORP(MCO) | 510 | 1,510 | +1,000 | 237 | 262 | 0.07% | +25 |
| VANECK MERK GOLD ETF(OUNZ) | 13,411 | 19,064 | +5,653 | 404 | 428 | 0.11% | +23 |
| SCHWAB STRATEGIC TR | 9,354 | 13,411 | +4,057 | 201 | 223 | 0.06% | +22 |
| ISHARES TR | 3,730 | 13,553 | +9,823 | 711 | 729 | 0.19% | +18 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 7,174 | 4,390 | -2,784 | 369 | 387 | 0.10% | +18 |
| WISDOMTREE TR(WT) | 3,281 | 1,361 | -1,920 | 260 | 270 | 0.07% | +9 |
| ISHARES TR | 2,061 | 21,508 | +19,447 | 247 | 255 | 0.07% | +8 |
| USCF ETF TR SUMMERHAVEN K1 | 29,574 | 64,249 | +34,675 | 628 | 634 | 0.16% | +7 |
| MASTERCARD INCORPORATED(MA) | 459 | 459 | 0 | 252 | 258 | 0.07% | +6 |
| WISDOMTREE TR(WT) | 6,468 | 9,976 | +3,508 | 320 | 324 | 0.08% | +4 |
| VANGUARD BD INDEX FDS | 8,173 | 557 | -7,616 | 640 | 643 | 0.17% | +3 |
| SPDR SERIES TRUST ST INTER BD ETF | 8,877 | 16,444 | +7,567 | 295 | 298 | 0.08% | +3 |
| ISHARES TR | 2,036 | 11,983 | +9,947 | 201 | 202 | 0.05% | +1 |
| ISHARES TR FLTG RATE NT ETF | 4,390 | 20,021 | +15,631 | 224 | 224 | 0.06% | -0 |
| ILLINOIS TOOL WKS INC(ITW) | 1,148 | 18,405 | +17,257 | 285 | 284 | 0.07% | -1 |
| WISDOMTREE TR(WT) | 7,888 | 17,610 | +9,722 | 252 | 251 | 0.07% | -2 |
| ISHARES TR | 1,574 | 2,040 | +466 | 211 | 209 | 0.05% | -2 |
| ISHARES TR | 0 | 6,791 | +6,791 | 0 | 1,343 | 0.35% | +1,343 |
| WISDOMTREE TR(WT) | 2,691 | 4,473 | +1,782 | 267 | 258 | 0.07% | -9 |
| WALMART INC(WMT) | 2,858 | 1,306 | -1,552 | 251 | 240 | 0.06% | -11 |
| VANGUARD INDEX FDS | 4,403 | 32,667 | +28,264 | 399 | 379 | 0.10% | -20 |
| CALAMOS ETF TR S P 500 STRUCTUR | 24,120 | 6,468 | -17,652 | 648 | 620 | 0.16% | -28 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 5,029 | 137,348 | +132,319 | 300 | 271 | 0.07% | -30 |
| ASTRAZENECA PLC(AZN) | 7,285 | 21,979 | +14,694 | 535 | 503 | 0.13% | -32 |
| VANGUARD SPECIALIZED FUNDS | 3,984 | 9,354 | +5,370 | 773 | 725 | 0.19% | -48 |
| ISHARES TR | 31,845 | 144,309 | +112,464 | 714 | 657 | 0.17% | -57 |
| ELI LILLY & CO(LLY) | 537 | 1,784 | +1,247 | 444 | 364 | 0.09% | -79 |
| BERKSHIRE HATHAWAY INC DEL | 1,809 | 2,691 | +882 | 963 | 866 | 0.23% | -97 |
| ISHARES TR | 0 | 2,276 | +2,276 | 0 | 2,707 | 0.70% | +2,707 |
| JOHNSON & JOHNSON(JNJ) | 7,384 | 2,353 | -5,031 | 1,225 | 1,062 | 0.28% | -163 |