Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 354,144 | +354,144 | 0 | 15,543 | 3.08% | +15,543 |
| ISHARES TR | 118,347 | 122,574 | +4,227 | 66,499 | 76,106 | 15.09% | +9,607 |
| INVESCO QQQ TR | 53,804 | 56,441 | +2,637 | 25,230 | 31,135 | 6.17% | +5,906 |
| FIDELITY COMWLTH TR | 298,136 | 309,969 | +11,833 | 20,293 | 24,828 | 4.92% | +4,536 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 875,848 | 901,194 | +25,346 | 33,668 | 38,175 | 7.57% | +4,507 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 72,890 | 76,226 | +3,336 | 15,050 | 19,303 | 3.83% | +4,253 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 437,891 | 447,495 | +9,604 | 26,484 | 29,991 | 5.95% | +3,507 |
| EA SERIES TRUST STRIVE ENHANCED | 882,635 | 1,034,792 | +152,157 | 17,926 | 21,027 | 4.17% | +3,101 |
| ISHARES TR | 146,509 | 151,595 | +5,086 | 13,600 | 16,691 | 3.31% | +3,090 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 69,379 | 72,807 | +3,428 | 29,131 | 32,083 | 6.36% | +2,952 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 33,691 | 35,408 | +1,717 | 7,125 | 9,874 | 1.96% | +2,750 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 573,106 | 577,384 | +4,278 | 17,898 | 19,960 | 3.96% | +2,062 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 400,217 | 408,224 | +8,007 | 10,362 | 11,818 | 2.34% | +1,456 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 365,087 | 375,731 | +10,644 | 12,099 | 13,361 | 2.65% | +1,262 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 40,845 | 42,865 | +2,020 | 8,065 | 9,316 | 1.85% | +1,251 |
| EA SERIES TRUST STRI TOTA BD ETF | 880,082 | 920,289 | +40,207 | 17,703 | 18,564 | 3.68% | +861 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 324,940 | 338,581 | +13,641 | 19,444 | 20,271 | 4.02% | +826 |
| NVIDIA CORPORATION(NVDA) | 9,181 | 10,412 | +1,231 | 995 | 1,645 | 0.33% | +650 |
| FIRST TR EXCHANGE-TRADED FD COM | 301,413 | 319,983 | +18,570 | 8,292 | 8,656 | 1.72% | +364 |
| BROADCOM INC(AVGO) | 0 | 1,224 | +1,224 | 0 | 337 | 0.07% | +337 |
| COINBASE GLOBAL INC(COIN) | 0 | 836 | +836 | 0 | 293 | 0.06% | +293 |
| ISHARES TR | 0 | 3,266 | +3,266 | 0 | 292 | 0.06% | +292 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 44,005 | 45,811 | +1,806 | 2,629 | 2,919 | 0.58% | +289 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 41,814 | 47,091 | +5,277 | 1,987 | 2,261 | 0.45% | +274 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 59,956 | 66,149 | +6,193 | 2,522 | 2,795 | 0.55% | +274 |
| FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY | 176,644 | 186,243 | +9,599 | 8,147 | 8,420 | 1.67% | +273 |
| ISHARES TR | 104,887 | 107,070 | +2,183 | 10,375 | 10,621 | 2.11% | +246 |
| CATERPILLAR INC(CAT) | 0 | 575 | +575 | 0 | 223 | 0.04% | +223 |
| AMPLIFY ETF TR | 0 | 2,423 | +2,423 | 0 | 209 | 0.04% | +209 |
| ISHARES TR | 0 | 965 | +965 | 0 | 208 | 0.04% | +208 |
| ISHARES TR | 0 | 3,357 | +3,357 | 0 | 208 | 0.04% | +208 |
| ARK ETF TR INNOVATION ETF | 0 | 2,885 | +2,885 | 0 | 203 | 0.04% | +203 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 0 | 6,026 | +6,026 | 0 | 203 | 0.04% | +203 |
| INVESCO EXCH TRADED FD TR II | 7,986 | 7,986 | 0 | 739 | 898 | 0.18% | +159 |
| MICROSOFT CORP(MSFT) | 1,225 | 1,223 | -2 | 460 | 608 | 0.12% | +149 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 143,874 | 146,582 | +2,708 | 7,073 | 7,221 | 1.43% | +148 |
| FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF | 234,240 | 239,261 | +5,021 | 4,437 | 4,575 | 0.91% | +138 |
| VANECK ETF TRUST DIGI TRANSFRM | 16,526 | 16,526 | 0 | 149 | 274 | 0.05% | +124 |
| SPDR S&P 500 ETF TR(SPY) | 449 | 596 | +147 | 251 | 368 | 0.07% | +117 |
| JPMORGAN CHASE & CO.(JPM) | 2,171 | 2,233 | +62 | 532 | 647 | 0.13% | +115 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 34,298 | 37,197 | +2,899 | 1,444 | 1,555 | 0.31% | +111 |
| ISHARES TR | 2,707 | 2,707 | 0 | 571 | 667 | 0.13% | +96 |
| VANGUARD INDEX FDS | 3,747 | 3,554 | -193 | 1,926 | 2,019 | 0.40% | +93 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 12,266 | 12,266 | 0 | 626 | 712 | 0.14% | +86 |
| SPDR SERIES TRUST ST STR P500GRW | 4,424 | 4,573 | +149 | 356 | 436 | 0.09% | +80 |
| HONEYWELL INTL INC(HON) | 1,848 | 2,024 | +176 | 391 | 471 | 0.09% | +80 |
| FIRST TR EXCHANGE-TRADED FD | 2,140 | 2,051 | -89 | 371 | 437 | 0.09% | +65 |
| CEMEX SAB DE CV(CX) | 42,970 | 42,970 | 0 | 241 | 298 | 0.06% | +57 |
| PEAKSTONE REALTY TRUST COMMON SHARES | 88,817 | 88,497 | -320 | 1,119 | 1,169 | 0.23% | +50 |
| META PLATFORMS INC(META) | 511 | 457 | -54 | 295 | 337 | 0.07% | +43 |
| VANECK ETF TRUST CLO ETF | 33,965 | 34,666 | +701 | 1,795 | 1,836 | 0.36% | +41 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 862 | 865 | +3 | 214 | 255 | 0.05% | +41 |
| EA SERIES TRUST STRIVE 500 ETF | 9,655 | 9,672 | +17 | 348 | 387 | 0.08% | +39 |
| AMAZON COM INC(AMZN) | 1,635 | 1,593 | -42 | 311 | 349 | 0.07% | +38 |
| VANGUARD WORLD FD CONSUM DIS ETF | 1,040 | 1,040 | 0 | 339 | 377 | 0.07% | +38 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 2,491 | 2,491 | 0 | 283 | 320 | 0.06% | +37 |
| RUMBLE INC(RUM) | 21,625 | 20,575 | -1,050 | 153 | 185 | 0.04% | +32 |
| SPDR SERIES TRUST ST STR P500ETF | 5,140 | 5,040 | -100 | 338 | 366 | 0.07% | +28 |
| ISHARES TR | 740 | 740 | 0 | 200 | 225 | 0.04% | +25 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 4,903 | 4,903 | 0 | 223 | 240 | 0.05% | +17 |
| ISHARES TR | 5,057 | 5,239 | +182 | 679 | 696 | 0.14% | +17 |
| ISHARES GOLD TR(IAU) | 6,308 | 6,231 | -77 | 372 | 389 | 0.08% | +17 |
| VANGUARD INDEX FDS | 2,191 | 2,191 | 0 | 378 | 387 | 0.08% | +9 |
| ISHARES TR | 1,796 | 1,796 | 0 | 342 | 351 | 0.07% | +9 |
| AT&T INC(T) | 9,550 | 9,582 | +32 | 270 | 277 | 0.05% | +7 |
| MASTERCARD INCORPORATED(MA) | 394 | 397 | +3 | 216 | 223 | 0.04% | +7 |
| ISHARES TR | 3,612 | 3,521 | -91 | 378 | 385 | 0.08% | +7 |
| ISHARES TR CORE UNIVRSL USD | 7,818 | 7,818 | 0 | 360 | 361 | 0.07% | +1 |
| ISHARES TR | 4,930 | 4,934 | +4 | 408 | 409 | 0.08% | +1 |
| SPDR GOLD TR(GLD) | 894 | 839 | -55 | 258 | 256 | 0.05% | -2 |
| ISHARES TR | 4,365 | 4,305 | -60 | 482 | 475 | 0.09% | -7 |
| AUTOZONE INC(AZO) | 80 | 80 | 0 | 305 | 297 | 0.06% | -8 |
| MEDTRONIC PLC(MDT) | 2,962 | 2,955 | -7 | 266 | 258 | 0.05% | -9 |
| ELI LILLY & CO(LLY) | 336 | 341 | +5 | 278 | 266 | 0.05% | -12 |
| OGE ENERGY CORP(OGE) | 10,400 | 10,400 | 0 | 478 | 462 | 0.09% | -16 |
| ISHARES TR | 7,036 | 6,929 | -107 | 742 | 724 | 0.14% | -18 |
| PROCTER AND GAMBLE CO(PG) | 1,787 | 1,791 | +4 | 305 | 285 | 0.06% | -19 |
| LOWES COS INC(LOW) | 1,848 | 1,849 | +1 | 431 | 410 | 0.08% | -21 |
| VANGUARD INDEX FDS | 2,867 | 2,577 | -290 | 260 | 229 | 0.05% | -30 |
| CONOCOPHILLIPS(COP) | 2,457 | 2,428 | -29 | 258 | 218 | 0.04% | -40 |
| ISHARES TR FLTG RATE NT ETF | 21,125 | 20,198 | -927 | 1,078 | 1,031 | 0.20% | -48 |
| EXXON MOBIL CORP | 5,992 | 6,161 | +169 | 713 | 664 | 0.13% | -49 |
| BERKSHIRE HATHAWAY INC DEL | 1,114 | 1,120 | +6 | 593 | 544 | 0.11% | -49 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,851 | 5,837 | -14 | 547 | 495 | 0.10% | -52 |
| CLOROX CO DEL(CLX) | 2,005 | 2,005 | 0 | 295 | 241 | 0.05% | -54 |
| CHEVRON CORP NEW(CVX) | 3,488 | 3,687 | +199 | 584 | 528 | 0.10% | -56 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 5,631 | 4,981 | -650 | 517 | 457 | 0.09% | -60 |
| ONEOK INC NEW(OKE) | 3,600 | 3,602 | +2 | 357 | 294 | 0.06% | -63 |
| VANGUARD INDEX FDS | 1,370 | 984 | -386 | 352 | 281 | 0.06% | -71 |
| ISHARES TR | 10,099 | 9,233 | -866 | 963 | 884 | 0.18% | -79 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 606,485 | 572,423 | -34,062 | 14,592 | 14,511 | 2.88% | -81 |
| INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT | 20,631 | 16,130 | -4,501 | 526 | 412 | 0.08% | -114 |
| NORTHERN LTS FD TR IV MAIN BUYWRITE | 10,076 | 0 | -10,076 | 138 | 0 | — | -138 |
| APPLE INC(AAPL) | 8,926 | 8,827 | -99 | 1,983 | 1,811 | 0.36% | -172 |
| ISHARES TR MSCI USA QLT FCT | 1,204 | 0 | -1,204 | 206 | 0 | — | -206 |
| ABBVIE INC(ABBV) | 1,054 | 0 | -1,054 | 221 | 0 | — | -221 |
| PIMCO DYNAMIC INCOME FD(PDI) | 13,595 | 0 | -13,595 | 269 | 0 | — | -269 |
| VANGUARD INDEX FDS | 746 | 0 | -746 | 277 | 0 | — | -277 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 343,027 | 0 | -343,027 | 15,038 | 0 | — | -15,038 |