Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 112,547 | 132,922 | +20,375 | 11,355 | 14,877 | 3.26% | +3,522 |
| MICROSOFT CORP(MSFT) | 0 | 26,919 | +26,919 | 0 | 13,390 | 2.93% | +13,390 |
| NVIDIA CORPORATION(NVDA) | 0 | 86,524 | +86,524 | 0 | 13,671 | 3.00% | +13,671 |
| VANGUARD TAX-MANAGED FDS | 354,700 | 364,665 | +9,965 | 18,029 | 20,790 | 4.56% | +2,760 |
| ISHARES TR MORTGE REL ETF | 0 | 142,151 | +142,151 | 0 | 3,039 | 0.67% | +3,039 |
| ISHARES TR | 0 | 46,324 | +46,324 | 0 | 28,762 | 6.30% | +28,762 |
| META PLATFORMS INC(META) | 8,793 | 9,379 | +586 | 5,068 | 6,922 | 1.52% | +1,854 |
| NUTEX HEALTH INC(NUTX) | 0 | 23,363 | +23,363 | 0 | 2,908 | 0.64% | +2,908 |
| BROADCOM INC(AVGO) | 0 | 14,045 | +14,045 | 0 | 3,871 | 0.85% | +3,871 |
| AMAZON COM INC(AMZN) | 0 | 37,741 | +37,741 | 0 | 8,280 | 1.81% | +8,280 |
| VANGUARD INTL EQUITY INDEX F | 276,761 | 279,522 | +2,761 | 12,526 | 13,825 | 3.03% | +1,299 |
| VANGUARD INDEX FDS | 0 | 42,406 | +42,406 | 0 | 11,912 | 2.61% | +11,912 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 212,287 | 233,961 | +21,674 | 8,731 | 9,730 | 2.13% | +999 |
| PROSHARES TR PSHS ULTRA QQQ | 0 | 8,363 | +8,363 | 0 | 985 | 0.22% | +985 |
| ISHARES TR | 32,667 | 43,473 | +10,806 | 2,577 | 3,506 | 0.77% | +929 |
| ISHARES TR MSCI USA QLT FCT | 0 | 10,024 | +10,024 | 0 | 1,833 | 0.40% | +1,833 |
| NETFLIX INC(NFLX) | 0 | 1,601 | +1,601 | 0 | 2,144 | 0.47% | +2,144 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 0 | 30,275 | +30,275 | 0 | 717 | 0.16% | +717 |
| ALPHABET INC(GOOG) | 0 | 26,483 | +26,483 | 0 | 4,667 | 1.02% | +4,667 |
| PHILIP MORRIS INTL INC(PM) | 4,382 | 7,407 | +3,025 | 701 | 1,359 | 0.30% | +657 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 0 | 14,005 | +14,005 | 0 | 657 | 0.14% | +657 |
| ISHARES GOLD TR(IAU) | 0 | 10,431 | +10,431 | 0 | 650 | 0.14% | +650 |
| HALEON PLC(HLN) | 0 | 74,517 | +74,517 | 0 | 773 | 0.17% | +773 |
| TOTALENERGIES SE(TTE) | 0 | 9,645 | +9,645 | 0 | 596 | 0.13% | +596 |
| ORACLE CORP(ORCL) | 0 | 6,948 | +6,948 | 0 | 1,519 | 0.33% | +1,519 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,652 | 3,646 | -6 | 1,288 | 1,857 | 0.41% | +569 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 1,052 | +1,052 | 0 | 526 | 0.12% | +526 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 0 | 16,000 | +16,000 | 0 | 523 | 0.11% | +523 |
| ISHARES TR | 89,076 | 90,770 | +1,694 | 5,250 | 5,762 | 1.26% | +512 |
| ISHARES TR | 0 | 4,632 | +4,632 | 0 | 510 | 0.11% | +510 |
| SUNRUN INC(RUN) | 0 | 96,290 | +96,290 | 0 | 788 | 0.17% | +788 |
| AT&T INC(T) | 28,088 | 44,959 | +16,871 | 794 | 1,301 | 0.29% | +507 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 0 | 10,546 | +10,546 | 0 | 908 | 0.20% | +908 |
| ISHARES TR | 0 | 42,810 | +42,810 | 0 | 4,679 | 1.03% | +4,679 |
| ALPHABET INC(GOOG) | 0 | 20,261 | +20,261 | 0 | 3,594 | 0.79% | +3,594 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 9,309 | +9,309 | 0 | 2,699 | 0.59% | +2,699 |
| ALLEGIANT TRAVEL CO(ALGT) | 0 | 7,871 | +7,871 | 0 | 433 | 0.09% | +433 |
| CHUNGHWA TELECOM CO LTD(CHT) | 0 | 8,634 | +8,634 | 0 | 402 | 0.09% | +402 |
| TRAEGER INC | 0 | 227,657 | +227,657 | 0 | 389 | 0.09% | +389 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 494 | +494 | 0 | 379 | 0.08% | +379 |
| GOLDMAN SACHS ETF TR | 0 | 74,651 | +74,651 | 0 | 2,961 | 0.65% | +2,961 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 7,834 | +7,834 | 0 | 357 | 0.08% | +357 |
| IREN LIMITED ORDINARY SHARES | 0 | 40,924 | +40,924 | 0 | 596 | 0.13% | +596 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 5,227 | +5,227 | 0 | 1,188 | 0.26% | +1,188 |
| LAUDER ESTEE COS INC(EL) | 0 | 4,174 | +4,174 | 0 | 337 | 0.07% | +337 |
| MONDELEZ INTL INC(MDLZ) | 0 | 4,653 | +4,653 | 0 | 316 | 0.07% | +316 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 51,568 | +51,568 | 0 | 4,276 | 0.94% | +4,276 |
| NEWMONT CORP(NEM) | 5,277 | 9,760 | +4,483 | 255 | 569 | 0.12% | +314 |
| ISHARES TR US TREAS BD ETF | 365,099 | 378,760 | +13,661 | 8,392 | 8,704 | 1.91% | +312 |
| ISHARES TR CORE DIV GRWTH | 0 | 32,835 | +32,835 | 0 | 2,099 | 0.46% | +2,099 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 23,973 | +23,973 | 0 | 1,145 | 0.25% | +1,145 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,470 | 5,602 | +132 | 462 | 764 | 0.17% | +302 |
| VANGUARD INDEX FDS | 0 | 12,257 | +12,257 | 0 | 3,736 | 0.82% | +3,736 |
| INTUIT(INTU) | 1,418 | 1,487 | +69 | 871 | 1,171 | 0.26% | +300 |
| CATERPILLAR INC(CAT) | 6,020 | 5,884 | -136 | 1,985 | 2,284 | 0.50% | +299 |
| GOLDMAN SACHS ETF TR | 0 | 41,403 | +41,403 | 0 | 2,651 | 0.58% | +2,651 |
| SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM | 79,053 | 94,109 | +15,056 | 1,437 | 1,731 | 0.38% | +293 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 33,256 | +33,256 | 0 | 1,809 | 0.40% | +1,809 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 0 | 57,274 | +57,274 | 0 | 2,180 | 0.48% | +2,180 |
| BROOKFIELD REAL ASSETS INCOM | 127,194 | 146,193 | +18,999 | 1,674 | 1,955 | 0.43% | +281 |
| TESLA INC(TSLA) | 0 | 12,195 | +12,195 | 0 | 3,874 | 0.85% | +3,874 |
| CIPHER MINING INC(CIFR) | 0 | 112,480 | +112,480 | 0 | 538 | 0.12% | +538 |
| KB FINL GROUP INC(KB) | 0 | 3,366 | +3,366 | 0 | 278 | 0.06% | +278 |
| SHOPIFY INC(SHOP) | 0 | 2,371 | +2,371 | 0 | 273 | 0.06% | +273 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 40,546 | +40,546 | 0 | 738 | 0.16% | +738 |
| AMPHENOL CORP NEW | 0 | 7,640 | +7,640 | 0 | 756 | 0.17% | +756 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 12,610 | +12,610 | 0 | 1,202 | 0.26% | +1,202 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 146 | +146 | 0 | 848 | 0.19% | +848 |
| ORGANON & CO(OGN) | 0 | 27,569 | +27,569 | 0 | 267 | 0.06% | +267 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 5,973 | +5,973 | 0 | 263 | 0.06% | +263 |
| ROYAL CARIBBEAN GROUP COM | 0 | 826 | +826 | 0 | 259 | 0.06% | +259 |
| BLACKSTONE INC(BX) | 0 | 1,682 | +1,682 | 0 | 252 | 0.06% | +252 |
| JOHNSON CTLS INTL PLC SHS | 0 | 2,348 | +2,348 | 0 | 249 | 0.05% | +249 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 0 | 11,185 | +11,185 | 0 | 244 | 0.05% | +244 |
| CONSOLIDATED EDISON INC(ED) | 0 | 2,403 | +2,403 | 0 | 241 | 0.05% | +241 |
| GE AEROSPACE(GE) | 0 | 3,120 | +3,120 | 0 | 803 | 0.18% | +803 |
| WEC ENERGY GROUP INC(WEC) | 0 | 2,303 | +2,303 | 0 | 240 | 0.05% | +240 |
| WALMART INC(WMT) | 28,356 | 27,973 | -383 | 2,496 | 2,735 | 0.60% | +239 |
| WOORI FINL GROUP INC(WF) | 0 | 4,811 | +4,811 | 0 | 239 | 0.05% | +239 |
| ABRDN INCOME CREDIT STRATEGI | 402,857 | 442,646 | +39,789 | 2,373 | 2,612 | 0.57% | +239 |
| SIMPLIFY EXCHANGE TRADED FUN MULTI QIS ALTERN | 0 | 10,693 | +10,693 | 0 | 235 | 0.05% | +235 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 420 | +420 | 0 | 230 | 0.05% | +230 |
| FIRSTCASH HOLDINGS INC(FCFS) | 0 | 1,702 | +1,702 | 0 | 230 | 0.05% | +230 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 4,538 | +4,538 | 0 | 644 | 0.14% | +644 |
| SPDR GOLD TR(GLD) | 0 | 1,738 | +1,738 | 0 | 530 | 0.12% | +530 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,061 | +1,061 | 0 | 226 | 0.05% | +226 |
| UNITED RENTALS INC(URI) | 0 | 299 | +299 | 0 | 225 | 0.05% | +225 |
| BLACKSTONE LONG SHORT CR INC | 159,617 | 176,966 | +17,349 | 1,971 | 2,196 | 0.48% | +225 |
| VERISIGN INC | 0 | 775 | +775 | 0 | 224 | 0.05% | +224 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 330 | +330 | 0 | 219 | 0.05% | +219 |
| ISHARES SILVER TR(SLV) | 0 | 6,639 | +6,639 | 0 | 218 | 0.05% | +218 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 4,514 | +4,514 | 0 | 217 | 0.05% | +217 |
| VULCAN MATLS CO(VMC) | 0 | 828 | +828 | 0 | 216 | 0.05% | +216 |
| STIFEL FINL CORP(SF) | 0 | 2,078 | +2,078 | 0 | 216 | 0.05% | +216 |
| ROBLOX CORP(RBLX) | 4,126 | 4,294 | +168 | 241 | 452 | 0.10% | +211 |
| CMS ENERGY CORP(CMS) | 0 | 3,012 | +3,012 | 0 | 209 | 0.05% | +209 |
| WISDOMTREE TR(WT) | 0 | 47,901 | +47,901 | 0 | 1,652 | 0.36% | +1,652 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,680 | +1,680 | 0 | 206 | 0.05% | +206 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 27,685 | 31,436 | +3,751 | 1,582 | 1,787 | 0.39% | +205 |
| ISHARES TR | 0 | 826 | +826 | 0 | 204 | 0.04% | +204 |