Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 13,318 | 41,352 | +28,034 | 929 | 3,278 | 2.90% | +2,350 |
| SPROTT FDS TR URANI MINER ETF | 59,523 | 75,484 | +15,961 | 1,931 | 3,618 | 3.20% | +1,687 |
| AMERICAN CENTY ETF TR | 20,075 | 35,872 | +15,797 | 1,750 | 3,268 | 2.89% | +1,518 |
| HOULIHAN LOKEY INC(HLI) | 9,274 | 14,262 | +4,988 | 1,498 | 2,566 | 2.27% | +1,069 |
| BROADCOM INC(AVGO) | 0 | 3,615 | +3,615 | 0 | 996 | 0.88% | +996 |
| COINBASE GLOBAL INC(COIN) | 0 | 2,820 | +2,820 | 0 | 988 | 0.88% | +988 |
| VANECK ETF TRUST MORN SMID MO ETF | 50,622 | 72,756 | +22,134 | 1,660 | 2,532 | 2.24% | +872 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 9,025 | +9,025 | 0 | 829 | 0.73% | +829 |
| ALTRIA GROUP INC(MO) | 8,164 | 22,112 | +13,948 | 490 | 1,296 | 1.15% | +806 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 7,919 | +7,919 | 0 | 641 | 0.57% | +641 |
| CAL MAINE FOODS INC(CALM) | 0 | 6,008 | +6,008 | 0 | 599 | 0.53% | +599 |
| ABBVIE INC(ABBV) | 4,462 | 8,000 | +3,538 | 935 | 1,485 | 1.31% | +550 |
| NETEASE INC(NTES) | 0 | 3,735 | +3,735 | 0 | 503 | 0.45% | +503 |
| WALMART INC(WMT) | 0 | 5,027 | +5,027 | 0 | 492 | 0.44% | +492 |
| VERISK ANALYTICS INC(VRSK) | 4,921 | 6,258 | +1,337 | 1,465 | 1,949 | 1.73% | +485 |
| HAFNIA LTD(HAFN) | 0 | 95,736 | +95,736 | 0 | 478 | 0.42% | +478 |
| VICTORY CAP HLDGS INC(VCTR) | 0 | 7,432 | +7,432 | 0 | 473 | 0.42% | +473 |
| MICROSOFT CORP(MSFT) | 2,743 | 2,993 | +250 | 1,030 | 1,489 | 1.32% | +459 |
| AMERICAN CENTY ETF TR | 0 | 6,933 | +6,933 | 0 | 453 | 0.40% | +453 |
| WHEATON PRECIOUS METALS CORP(WPM) | 2,701 | 7,046 | +4,345 | 210 | 633 | 0.56% | +423 |
| CHURCH & DWIGHT CO INC(CHD) | 4,950 | 9,987 | +5,037 | 545 | 960 | 0.85% | +415 |
| PEPSICO INC(PEP) | 0 | 3,117 | +3,117 | 0 | 412 | 0.36% | +412 |
| TELEFONICA BRASIL SA(VIV) | 0 | 35,778 | +35,778 | 0 | 408 | 0.36% | +408 |
| ISHARES TR | 30,350 | 36,875 | +6,525 | 2,871 | 3,267 | 2.89% | +397 |
| CLOROX CO DEL(CLX) | 2,086 | 5,338 | +3,252 | 307 | 641 | 0.57% | +334 |
| EA SERIES TRUST SARMA THEMA ETF | 0 | 10,824 | +10,824 | 0 | 301 | 0.27% | +301 |
| AMPLIFY ETF TR | 15,215 | 14,844 | -371 | 561 | 848 | 0.75% | +287 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,808 | +1,808 | 0 | 286 | 0.25% | +286 |
| VANECK ETF TRUST URANI NUCLE ETF | 7,298 | 7,298 | 0 | 535 | 811 | 0.72% | +277 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 22,668 | 22,281 | -387 | 1,546 | 1,814 | 1.61% | +267 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 11,713 | 11,443 | -270 | 1,325 | 1,591 | 1.41% | +266 |
| STARBUCKS CORP(SBUX) | 5,065 | 8,135 | +3,070 | 497 | 745 | 0.66% | +249 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 38,360 | 37,878 | -482 | 3,863 | 4,090 | 3.62% | +227 |
| PAYPAL HLDGS INC(PYPL) | 5,200 | 7,392 | +2,192 | 339 | 549 | 0.49% | +210 |
| INNOVATOR ETFS TRUST POWER BUFFER SET | 0 | 6,154 | +6,154 | 0 | 205 | 0.18% | +205 |
| MEDPACE HLDGS INC(MEDP) | 0 | 647 | +647 | 0 | 203 | 0.18% | +203 |
| SPDR SERIES TRUST ST STR P500ETF | 26,695 | 26,695 | 0 | 1,755 | 1,940 | 1.72% | +185 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,266 | 3,131 | +865 | 391 | 574 | 0.51% | +184 |
| CINTAS CORP(CTAS) | 1,834 | 2,511 | +677 | 377 | 560 | 0.50% | +183 |
| AMAZON COM INC(AMZN) | 2,272 | 2,782 | +510 | 432 | 610 | 0.54% | +178 |
| BERKLEY W R CORP | 18,915 | 20,529 | +1,614 | 1,346 | 1,508 | 1.34% | +162 |
| SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF | 99,077 | 95,733 | -3,344 | 2,174 | 2,320 | 2.05% | +146 |
| INTUIT(INTU) | 729 | 731 | +2 | 448 | 576 | 0.51% | +128 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 4,951 | 4,951 | 0 | 577 | 702 | 0.62% | +124 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 22,281 | 20,209 | -2,072 | 1,404 | 1,527 | 1.35% | +124 |
| DANAHER CORPORATION(DHR) | 1,099 | 1,764 | +665 | 225 | 348 | 0.31% | +123 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 13,207 | 16,721 | +3,514 | 414 | 536 | 0.47% | +122 |
| AMERICAN EXPRESS CO(AXP) | 1,147 | 1,320 | +173 | 309 | 421 | 0.37% | +112 |
| SALESFORCE INC(CRM) | 1,217 | 1,562 | +345 | 327 | 426 | 0.38% | +99 |
| VANGUARD WORLD FD INF TECH ETF | 1,163 | 1,099 | -64 | 631 | 729 | 0.65% | +98 |
| S&P GLOBAL INC(SPGI) | 659 | 812 | +153 | 335 | 428 | 0.38% | +93 |
| PACER FDS TR US LRG CP CASH | 18,334 | 18,705 | +371 | 565 | 657 | 0.58% | +92 |
| AMERICAN CENTY ETF TR | 4,394 | 5,456 | +1,062 | 287 | 372 | 0.33% | +86 |
| FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR | 8,536 | 7,599 | -937 | 645 | 729 | 0.65% | +84 |
| LOCKHEED MARTIN CORP(LMT) | 954 | 1,091 | +137 | 426 | 505 | 0.45% | +79 |
| GRAND CANYON ED INC(LOPE) | 4,920 | 4,868 | -52 | 851 | 920 | 0.81% | +69 |
| RESMED INC(RMD) | 3,233 | 3,064 | -169 | 724 | 791 | 0.70% | +67 |
| EA SERIES TRUST FREEDOM 100 EM | 11,763 | 11,763 | 0 | 412 | 475 | 0.42% | +63 |
| TRAVELERS COMPANIES INC(TRV) | 1,904 | 2,112 | +208 | 504 | 565 | 0.50% | +62 |
| HOME DEPOT INC(HD) | 816 | 980 | +164 | 299 | 359 | 0.32% | +60 |
| ALPHABET INC(GOOG) | 2,280 | 2,343 | +63 | 356 | 416 | 0.37% | +59 |
| COCA COLA CO(KO) | 5,579 | 6,472 | +893 | 400 | 458 | 0.41% | +58 |
| CME GROUP INC(CME) | 1,565 | 1,686 | +121 | 415 | 465 | 0.41% | +50 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 62,420 | 61,093 | -1,327 | 4,000 | 4,049 | 3.59% | +49 |
| SPDR SERIES TRUST ST STR P400MID | 15,330 | 15,136 | -194 | 785 | 823 | 0.73% | +39 |
| APPLE INC(AAPL) | 7,007 | 7,767 | +760 | 1,557 | 1,594 | 1.41% | +37 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 10,326 | 10,326 | 0 | 455 | 485 | 0.43% | +30 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 6,779 | 6,779 | 0 | 405 | 432 | 0.38% | +27 |
| ISHARES GOLD TR(IAU) | 7,832 | 7,832 | 0 | 462 | 488 | 0.43% | +27 |
| ABRDN PRECIOUS METALS BASKET | 34,182 | 32,216 | -1,966 | 4,426 | 4,451 | 3.94% | +25 |
| LISTED FDS TR HORI KI INFL ETF | 20,548 | 20,373 | -175 | 835 | 859 | 0.76% | +24 |
| INVESCO EXCH TRADED FD TR II | 24,870 | 25,408 | +538 | 3,098 | 3,121 | 2.76% | +22 |
| VISA INC(V) | 1,219 | 1,263 | +44 | 427 | 448 | 0.40% | +21 |
| FRANCO NEV CORP(FNV) | 2,928 | 2,924 | -4 | 461 | 479 | 0.42% | +18 |
| BITWISE BITCOIN ETF TR(BITB) | 14,305 | 11,237 | -3,068 | 642 | 658 | 0.58% | +16 |
| AMPLIFY ETF TR | 6,606 | 6,606 | 0 | 269 | 281 | 0.25% | +12 |
| AUTOZONE INC(AZO) | 113 | 119 | +6 | 431 | 442 | 0.39% | +11 |
| SPDR SERIES TRUST ST STR SP600 SML | 5,371 | 5,371 | 0 | 219 | 229 | 0.20% | +10 |
| FIRST TR EXCHANGE-TRADED FD SHS | 4,561 | 4,561 | 0 | 203 | 204 | 0.18% | +1 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 20,983 | 20,898 | -85 | 787 | 784 | 0.69% | -3 |
| FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF | 10,906 | 10,906 | 0 | 221 | 215 | 0.19% | -6 |
| NORTHROP GRUMMAN CORP(NOC) | 1,536 | 1,536 | 0 | 786 | 768 | 0.68% | -18 |
| PHILLIPS 66(PSX) | 8,185 | 8,185 | 0 | 1,011 | 976 | 0.86% | -34 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 28,493 | 30,257 | +1,764 | 843 | 809 | 0.72% | -34 |
| BERKSHIRE HATHAWAY INC DEL | 1,158 | 1,190 | +32 | 617 | 578 | 0.51% | -39 |
| PACER FDS TR TRENDPILOT 100 | 3,964 | 3,375 | -589 | 281 | 241 | 0.21% | -41 |
| ALPHABET INC(GOOG) | 8,630 | 7,244 | -1,386 | 1,335 | 1,277 | 1.13% | -58 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 8,178 | +8,178 | 0 | 465 | 0.41% | +465 |
| T-MOBILE US INC(TMUS) | 2,524 | 2,524 | 0 | 673 | 601 | 0.53% | -72 |
| BECTON DICKINSON & CO(BDX) | 1,709 | 1,713 | +4 | 392 | 295 | 0.26% | -97 |
| META PLATFORMS INC(META) | 982 | 611 | -371 | 566 | 451 | 0.40% | -115 |
| ETF SER SOLUTIONS US GBL GLD PRE | 171,489 | 142,764 | -28,725 | 4,304 | 4,189 | 3.71% | -116 |
| SPDR SERIES TRUST ST STR P500GRW | 30,339 | 24,347 | -5,992 | 2,438 | 2,321 | 2.05% | -118 |
| VALUED ADVISERS TR REGAN FLTG RATE | 23,596 | 17,037 | -6,559 | 601 | 435 | 0.38% | -166 |
| PACER FDS TR TRENDPILOT INTL | 6,889 | 0 | -6,889 | 202 | 0 | — | -202 |
| PACER FDS TR US CASH COWS 100 | 56,254 | 52,033 | -4,221 | 3,080 | 2,867 | 2.54% | -213 |
| CONOCOPHILLIPS(COP) | 16,456 | 16,456 | 0 | 1,728 | 1,477 | 1.31% | -251 |
| VANGUARD INDEX FDS | 2,887 | 0 | -2,887 | 261 | 0 | — | -261 |
| RBB FUND TRUST FIRST EAGLE GBL | 21,678 | 13,199 | -8,479 | 815 | 533 | 0.47% | -282 |
| NVR INC(NVR) | 42 | 0 | -42 | 304 | 0 | — | -304 |