Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 318,691 | +318,691 | 0 | 23,166 | 14.22% | +23,166 |
| ISHARES TR ULTRA SHORT DUR | 0 | 79,084 | +79,084 | 0 | 4,010 | 2.46% | +4,010 |
| VANGUARD INDEX FDS | 0 | 9,530 | +9,530 | 0 | 4,178 | 2.57% | +4,178 |
| SCHWAB STRATEGIC TR | 0 | 160,181 | +160,181 | 0 | 4,679 | 2.87% | +4,679 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 39,569 | +39,569 | 0 | 3,719 | 2.28% | +3,719 |
| GOLDMAN SACHS ETF TR | 0 | 10,285 | +10,285 | 0 | 839 | 0.51% | +839 |
| NVIDIA CORPORATION(NVDA) | 11,466 | 12,642 | +1,176 | 1,243 | 1,997 | 1.23% | +755 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 52,873 | +52,873 | 0 | 3,236 | 1.99% | +3,236 |
| ISHARES TR | 13,834 | 15,404 | +1,570 | 1,943 | 2,669 | 1.64% | +726 |
| COSTCO WHSL CORP NEW(COST) | 0 | 550 | +550 | 0 | 544 | 0.33% | +544 |
| SCHWAB STRATEGIC TR | 195,619 | 205,930 | +10,311 | 5,200 | 5,698 | 3.50% | +499 |
| MICROSTRATEGY INC(MSTR) | 0 | 1,130 | +1,130 | 0 | 457 | 0.28% | +457 |
| INVESCO QQQ TR | 0 | 5,523 | +5,523 | 0 | 3,047 | 1.87% | +3,047 |
| META PLATFORMS INC(META) | 2,552 | 2,593 | +41 | 1,471 | 1,914 | 1.18% | +443 |
| ALPHABET INC(GOOG) | 0 | 22,942 | +22,942 | 0 | 4,070 | 2.50% | +4,070 |
| VANGUARD INDEX FDS | 0 | 2,262 | +2,262 | 0 | 400 | 0.25% | +400 |
| ISHARES TR CORE MSCI EAFE | 29,507 | 31,287 | +1,780 | 2,232 | 2,612 | 1.60% | +380 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 3,033 | +3,033 | 0 | 2,012 | 1.24% | +2,012 |
| TARGET CORP(TGT) | 0 | 3,392 | +3,392 | 0 | 335 | 0.21% | +335 |
| SCHWAB STRATEGIC TR | 56,996 | 64,026 | +7,030 | 1,493 | 1,796 | 1.10% | +303 |
| SCHWAB STRATEGIC TR | 58,990 | 65,833 | +6,843 | 1,382 | 1,666 | 1.02% | +283 |
| ISHARES TR | 4,294 | 4,334 | +40 | 2,413 | 2,691 | 1.65% | +278 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,937 | +1,937 | 0 | 264 | 0.16% | +264 |
| ISHARES TR | 0 | 2,077 | +2,077 | 0 | 263 | 0.16% | +263 |
| MICROSOFT CORP(MSFT) | 4,099 | 3,616 | -483 | 1,539 | 1,799 | 1.10% | +260 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 367 | +367 | 0 | 227 | 0.14% | +227 |
| CROWDSTRIKE HLDGS INC(CRWD) | 758 | 968 | +210 | 267 | 493 | 0.30% | +226 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 7,544 | 11,399 | +3,855 | 376 | 597 | 0.37% | +221 |
| ALPHABET INC(GOOG) | 0 | 10,903 | +10,903 | 0 | 1,921 | 1.18% | +1,921 |
| SCHWAB STRATEGIC TR | 86,505 | 87,307 | +802 | 1,862 | 2,081 | 1.28% | +218 |
| SCHWAB STRATEGIC TR | 0 | 9,832 | +9,832 | 0 | 217 | 0.13% | +217 |
| DBX ETF TR | 0 | 4,950 | +4,950 | 0 | 217 | 0.13% | +217 |
| AMAZON COM INC(AMZN) | 6,819 | 6,874 | +55 | 1,297 | 1,508 | 0.93% | +211 |
| AXON ENTERPRISE INC(AXON) | 0 | 251 | +251 | 0 | 208 | 0.13% | +208 |
| VANGUARD WORLD FD COMM SRVC ETF | 0 | 1,195 | +1,195 | 0 | 204 | 0.13% | +204 |
| SPDR GOLD TR(GLD) | 1,520 | 2,030 | +510 | 438 | 619 | 0.38% | +181 |
| ISHARES TR MSCI USA QLT FCT | 0 | 25,554 | +25,554 | 0 | 4,672 | 2.87% | +4,672 |
| SCHWAB CHARLES CORP(SCHW) | 12,533 | 12,533 | 0 | 981 | 1,144 | 0.70% | +162 |
| ROCKET COS INC(RKT) | 0 | 11,000 | +11,000 | 0 | 156 | 0.10% | +156 |
| BROADCOM INC(AVGO) | 2,199 | 1,847 | -352 | 368 | 509 | 0.31% | +141 |
| MORGAN STANLEY ETF TRUST EATON VANCE SHRT | 14,888 | 17,417 | +2,529 | 742 | 871 | 0.53% | +129 |
| VANGUARD STAR FDS | 15,629 | 15,669 | +40 | 971 | 1,083 | 0.66% | +112 |
| ISHARES TR LARG CAP JUN ETF | 68,650 | 68,250 | -400 | 1,770 | 1,878 | 1.15% | +107 |
| VANGUARD WHITEHALL FDS | 22,381 | 22,448 | +67 | 2,886 | 2,993 | 1.84% | +106 |
| WISDOMTREE TR(WT) | 20,941 | 21,117 | +176 | 1,672 | 1,768 | 1.09% | +96 |
| VANGUARD INDEX FDS | 0 | 4,753 | +4,753 | 0 | 2,700 | 1.66% | +2,700 |
| ISHARES TR | 34,353 | 33,580 | -773 | 1,066 | 1,159 | 0.71% | +93 |
| EATON CORP PLC(ETN) | 1,029 | 1,029 | 0 | 280 | 367 | 0.23% | +88 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 12,680 | 13,580 | +900 | 657 | 739 | 0.45% | +82 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 4,027 | 4,027 | 0 | 262 | 342 | 0.21% | +79 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 87,382 | 88,653 | +1,271 | 2,671 | 2,750 | 1.69% | +79 |
| TESLA INC(TSLA) | 0 | 1,089 | +1,089 | 0 | 346 | 0.21% | +346 |
| ISHARES INC MSCI EMRG CHN | 9,121 | 9,184 | +63 | 502 | 580 | 0.36% | +77 |
| SOFI TECHNOLOGIES INC(SOFI) | 10,650 | 10,650 | 0 | 124 | 194 | 0.12% | +70 |
| NORTHERN LTS FD TR III HCM DEFND 100 | 0 | 24,527 | +24,527 | 0 | 1,658 | 1.02% | +1,658 |
| JPMORGAN CHASE & CO.(JPM) | 1,242 | 1,242 | 0 | 305 | 360 | 0.22% | +55 |
| VANGUARD WHITEHALL FDS | 8,900 | 8,850 | -50 | 656 | 709 | 0.44% | +53 |
| WISDOMTREE TR(WT) | 11,383 | 11,572 | +189 | 876 | 920 | 0.57% | +44 |
| ISHARES TR | 4,649 | 4,528 | -121 | 567 | 611 | 0.38% | +44 |
| SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF | 10,550 | 11,300 | +750 | 231 | 274 | 0.17% | +42 |
| INVESCO EXCH TRADED FD TR II | 50,912 | 51,203 | +291 | 960 | 1,001 | 0.61% | +41 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 13,250 | 13,250 | 0 | 493 | 532 | 0.33% | +39 |
| SCHWAB STRATEGIC TR | 13,789 | 13,819 | +30 | 304 | 338 | 0.21% | +33 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 12,125 | 12,125 | 0 | 426 | 458 | 0.28% | +32 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,748 | 3,748 | 0 | 649 | 681 | 0.42% | +32 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 49,681 | 50,494 | +813 | 2,839 | 2,871 | 1.76% | +32 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 11,050 | 11,050 | 0 | 349 | 376 | 0.23% | +27 |
| ISHARES GOLD TR(IAU) | 6,787 | 6,830 | +43 | 400 | 426 | 0.26% | +26 |
| VANGUARD WORLD FD CONSUM DIS ETF | 653 | 655 | +2 | 213 | 237 | 0.15% | +25 |
| NORTHERN LTS FD TR III HCM DEFEN 500 | 30,474 | 27,379 | -3,095 | 1,472 | 1,491 | 0.92% | +19 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 7,525 | 7,525 | 0 | 279 | 295 | 0.18% | +16 |
| ISHARES TR | 7,153 | 7,114 | -39 | 431 | 446 | 0.27% | +15 |
| AIM ETF PRODUCTS TRUST ALLIA US OCT ETF | 7,500 | 7,500 | 0 | 263 | 278 | 0.17% | +14 |
| VANGUARD WORLD FD UTILITIES ETF | 1,628 | 1,637 | +9 | 278 | 289 | 0.18% | +11 |
| ISHARES TR | 13,754 | 13,380 | -374 | 816 | 821 | 0.50% | +6 |
| VANGUARD INDEX FDS | 1,435 | 1,435 | 0 | 230 | 236 | 0.14% | +6 |
| FIDELITY COVINGTON TRUST | 4,075 | 3,900 | -175 | 283 | 289 | 0.18% | +5 |
| BLACKROCK ETF TRUST II | 8,550 | 8,550 | 0 | 448 | 452 | 0.28% | +4 |
| VANGUARD BD INDEX FDS | 4,100 | 4,100 | 0 | 314 | 317 | 0.19% | +3 |
| VANGUARD WORLD FD CONSUM STP ETF | 2,107 | 2,119 | +12 | 461 | 464 | 0.28% | +3 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 12,175 | 12,175 | 0 | 562 | 563 | 0.35% | +1 |
| HOME DEPOT INC(HD) | 600 | 601 | +1 | 220 | 220 | 0.14% | +1 |
| FIRST TR EXCHANGE-TRADED FD | 6,810 | 6,720 | -90 | 610 | 611 | 0.38% | 0 |
| VANGUARD WORLD FD | 1,350 | 1,200 | -150 | 272 | 270 | 0.17% | -2 |
| VANGUARD INDEX FDS | 2,424 | 2,434 | +10 | 219 | 217 | 0.13% | -3 |
| VISA INC(V) | 619 | 602 | -17 | 217 | 214 | 0.13% | -3 |
| ISHARES TR | 4,618 | 4,467 | -151 | 243 | 238 | 0.15% | -4 |
| MPLX LP(MPLX) | 4,057 | 4,057 | 0 | 217 | 209 | 0.13% | -8 |
| INVESCO EXCH TRADED FD TR II | 7,755 | 7,818 | +63 | 579 | 569 | 0.35% | -10 |
| MORGAN STANLEY ETF TRUST EATON VANCE FLTG | 5,788 | 5,529 | -259 | 286 | 276 | 0.17% | -11 |
| ARBOR REALTY TRUST INC | 11,706 | 11,706 | 0 | 138 | 125 | 0.08% | -12 |
| MIDCAP FINANCIAL INVSTMNT CO | 53,630 | 53,630 | 0 | 690 | 677 | 0.42% | -13 |
| REALTY INCOME CORP(O) | 5,929 | 5,634 | -295 | 344 | 325 | 0.20% | -19 |
| ISHARES TR | 7,293 | 6,748 | -545 | 382 | 356 | 0.22% | -26 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,050 | 2,025 | -25 | 299 | 273 | 0.17% | -26 |
| VANGUARD WORLD FD ENERGY ETF | 2,834 | 2,853 | +19 | 368 | 340 | 0.21% | -28 |
| MERCK & CO INC(MRK) | 2,854 | 2,843 | -11 | 256 | 225 | 0.14% | -31 |
| LOCKHEED MARTIN CORP(LMT) | 642 | 542 | -100 | 287 | 251 | 0.15% | -36 |
| FIDELITY COVINGTON TRUST | 3,671 | 3,314 | -357 | 251 | 212 | 0.13% | -39 |
| WELLTOWER INC(WELL) | 4,552 | 4,252 | -300 | 697 | 654 | 0.40% | -44 |