Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 618,823 | 658,546 | +39,723 | 54,456 | 61,765 | 15.56% | +7,309 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 137,241 | +137,241 | 0 | 31,167 | 7.85% | +31,167 |
| SCHWAB STRATEGIC TR | 0 | 494,318 | +494,318 | 0 | 14,439 | 3.64% | +14,439 |
| ISHARES TR | 116,775 | 128,703 | +11,928 | 13,720 | 17,849 | 4.50% | +4,129 |
| DBX ETF TR | 722,327 | 801,420 | +79,093 | 31,277 | 35,062 | 8.83% | +3,785 |
| VANGUARD INDEX FDS | 0 | 64,839 | +64,839 | 0 | 17,957 | 4.52% | +17,957 |
| SCHWAB STRATEGIC TR | 376,533 | 488,069 | +111,536 | 10,008 | 13,505 | 3.40% | +3,497 |
| VANECK ETF TRUST ISRAEL ETF | 293,088 | 304,754 | +11,666 | 12,364 | 15,796 | 3.98% | +3,433 |
| VANGUARD INTL EQUITY INDEX F | 60,721 | 72,725 | +12,004 | 7,019 | 9,773 | 2.46% | +2,754 |
| VANGUARD INDEX FDS | 84,954 | 93,548 | +8,594 | 15,826 | 18,243 | 4.60% | +2,417 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 248,405 | 293,581 | +45,176 | 12,577 | 14,879 | 3.75% | +2,302 |
| VANGUARD INDEX FDS | 16,025 | 17,431 | +1,406 | 8,236 | 9,901 | 2.49% | +1,666 |
| WISDOMTREE TR(WT) | 289,676 | 296,285 | +6,609 | 12,662 | 14,065 | 3.54% | +1,403 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT | 208,563 | 219,990 | +11,427 | 11,001 | 12,237 | 3.08% | +1,237 |
| MICROSOFT CORP(MSFT) | 0 | 5,264 | +5,264 | 0 | 2,618 | 0.66% | +2,618 |
| NVIDIA CORPORATION(NVDA) | 0 | 24,365 | +24,365 | 0 | 3,849 | 0.97% | +3,849 |
| JPMORGAN CHASE & CO.(JPM) | 6,067 | 8,563 | +2,496 | 1,488 | 2,483 | 0.63% | +994 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 4,358 | +4,358 | 0 | 2,693 | 0.68% | +2,693 |
| AXON ENTERPRISE INC(AXON) | 1,041 | 1,837 | +796 | 548 | 1,521 | 0.38% | +973 |
| ISHARES TR | 28,959 | 34,605 | +5,646 | 3,648 | 4,573 | 1.15% | +925 |
| QUANTA SVCS INC | 1,478 | 3,358 | +1,880 | 376 | 1,270 | 0.32% | +894 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 7,819 | +7,819 | 0 | 732 | 0.18% | +732 |
| INTUITIVE SURGICAL INC | 0 | 1,141 | +1,141 | 0 | 620 | 0.16% | +620 |
| KLA CORP(KLAC) | 0 | 624 | +624 | 0 | 559 | 0.14% | +559 |
| MICROSTRATEGY INC(MSTR) | 0 | 1,361 | +1,361 | 0 | 550 | 0.14% | +550 |
| TESLA INC(TSLA) | 0 | 3,718 | +3,718 | 0 | 1,181 | 0.30% | +1,181 |
| WISDOMTREE BITCOIN FD(BTCW) | 15,253 | 15,704 | +451 | 1,331 | 1,794 | 0.45% | +463 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,545 | 5,515 | +970 | 938 | 1,397 | 0.35% | +458 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 12,726 | +12,726 | 0 | 449 | 0.11% | +449 |
| NUVEEN MUN VALUE FD INC(NUV) | 0 | 47,337 | +47,337 | 0 | 411 | 0.10% | +411 |
| PROGRESSIVE CORP(PGR) | 3,074 | 4,669 | +1,595 | 870 | 1,246 | 0.31% | +376 |
| TIDAL TRUST I | 26,633 | 37,800 | +11,167 | 484 | 857 | 0.22% | +373 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 20,894 | 25,502 | +4,608 | 1,041 | 1,336 | 0.34% | +295 |
| ISHARES TR | 13,612 | 15,682 | +2,070 | 1,134 | 1,427 | 0.36% | +293 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,325 | 1,471 | +146 | 467 | 749 | 0.19% | +282 |
| ARISTA NETWORKS INC(ANET) | 6,578 | 7,516 | +938 | 510 | 769 | 0.19% | +259 |
| EATON CORP PLC(ETN) | 1,175 | 1,614 | +439 | 319 | 576 | 0.15% | +257 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,301 | 4,902 | +601 | 442 | 696 | 0.18% | +254 |
| GE VERNOVA INC(GEV) | 1,266 | 1,207 | -59 | 386 | 639 | 0.16% | +252 |
| ISHARES TR | 11,102 | 12,792 | +1,690 | 1,329 | 1,581 | 0.40% | +251 |
| ORACLE CORP(ORCL) | 3,686 | 3,493 | -193 | 515 | 764 | 0.19% | +248 |
| GOLDMAN SACHS GROUP INC(GS) | 775 | 934 | +159 | 423 | 661 | 0.17% | +238 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,450 | 5,073 | -377 | 460 | 692 | 0.17% | +232 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 25,924 | 27,801 | +1,877 | 1,518 | 1,744 | 0.44% | +227 |
| ISHARES TR MSCI ACWI EXUS | 8,186 | 13,934 | +5,748 | 274 | 493 | 0.12% | +219 |
| PROSHARES TR ULTRA BITCON ETF | 0 | 4,214 | +4,214 | 0 | 218 | 0.05% | +218 |
| AMERICAN EXPRESS CO(AXP) | 1,769 | 2,159 | +390 | 476 | 689 | 0.17% | +213 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 1,561 | +1,561 | 0 | 212 | 0.05% | +212 |
| EMERSON ELEC CO(EMR) | 3,823 | 4,696 | +873 | 419 | 626 | 0.16% | +207 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,133 | +1,133 | 0 | 206 | 0.05% | +206 |
| PALO ALTO NETWORKS INC(PANW) | 2,755 | 3,217 | +462 | 470 | 658 | 0.17% | +188 |
| BANK NEW YORK MELLON CORP | 4,510 | 6,082 | +1,572 | 378 | 554 | 0.14% | +176 |
| CATERPILLAR INC(CAT) | 1,418 | 1,649 | +231 | 468 | 640 | 0.16% | +172 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,583 | 1,820 | +237 | 403 | 561 | 0.14% | +158 |
| AMAZON COM INC(AMZN) | 0 | 6,567 | +6,567 | 0 | 1,441 | 0.36% | +1,441 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 20,119 | 22,018 | +1,899 | 656 | 785 | 0.20% | +129 |
| COSTCO WHSL CORP NEW(COST) | 671 | 768 | +97 | 635 | 760 | 0.19% | +126 |
| AMPHENOL CORP NEW | 4,044 | 3,795 | -249 | 265 | 375 | 0.09% | +110 |
| PACER FDS TR US CASH COWS 100 | 28,780 | 30,571 | +1,791 | 1,576 | 1,684 | 0.42% | +108 |
| ARES CAPITAL CORP(ARCC) | 10,479 | 15,429 | +4,950 | 232 | 339 | 0.09% | +107 |
| ALPHABET INC(GOOG) | 4,847 | 4,855 | +8 | 757 | 861 | 0.22% | +104 |
| SCHWAB STRATEGIC TR | 47,816 | 47,311 | -505 | 1,029 | 1,127 | 0.28% | +98 |
| S&P GLOBAL INC(SPGI) | 972 | 1,096 | +124 | 494 | 578 | 0.15% | +84 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 6,861 | 7,028 | +167 | 628 | 690 | 0.17% | +62 |
| AMERICAN CENTY ETF TR | 8,321 | 8,635 | +314 | 725 | 787 | 0.20% | +61 |
| NORTHERN LTS FD TR IV INSPIRE 500 ETF | 1,634 | 1,675 | +41 | 336 | 384 | 0.10% | +48 |
| SCHWAB STRATEGIC TR | 899,104 | 950,145 | +51,041 | 25,139 | 25,179 | 6.34% | +40 |
| VANECK ETF TRUST MORN SMID MO ETF | 6,650 | 7,230 | +580 | 218 | 252 | 0.06% | +34 |
| NUCOR CORP(NUE) | 3,287 | 3,307 | +20 | 396 | 428 | 0.11% | +33 |
| ISHARES TR | 7,643 | 7,201 | -442 | 546 | 578 | 0.15% | +32 |
| WILLIAMS COS INC(WMB) | 10,919 | 10,892 | -27 | 653 | 684 | 0.17% | +32 |
| PACER FDS TR TRENDP US MID CP | 35,705 | 36,251 | +546 | 1,235 | 1,264 | 0.32% | +29 |
| PACER FDS TR US SM CAP CA ETF | 11,642 | 11,679 | +37 | 437 | 465 | 0.12% | +28 |
| ALPHABET INC(GOOG) | 2,418 | 2,281 | -137 | 374 | 402 | 0.10% | +28 |
| NEXTNAV INC(NN) | 10,180 | 11,230 | +1,050 | 45 | 71 | 0.02% | +27 |
| VANGUARD INDEX FDS | 1,438 | 1,546 | +108 | 248 | 273 | 0.07% | +25 |
| NORTHERN LTS FD TR IV INSPIRE INTL ETF | 0 | 9,353 | +9,353 | 0 | 321 | 0.08% | +321 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 0 | 13,662 | +13,662 | 0 | 565 | 0.14% | +565 |
| DBX ETF TR | 8,391 | 8,613 | +222 | 297 | 315 | 0.08% | +18 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 4,926 | 4,992 | +66 | 200 | 216 | 0.05% | +16 |
| VANECK MERK GOLD ETF(OUNZ) | 15,250 | 14,874 | -376 | 460 | 474 | 0.12% | +15 |
| TIMOTHY PLAN | 10,851 | 10,742 | -109 | 402 | 415 | 0.10% | +14 |
| NORTHERN LTS FD TR IV INSPIRE GBL HOPE | 8,016 | 7,709 | -307 | 302 | 313 | 0.08% | +11 |
| WISDOMTREE TR(WT) | 2,896 | 2,881 | -15 | 231 | 241 | 0.06% | +10 |
| VANGUARD STAR FDS | 4,820 | 4,443 | -377 | 299 | 307 | 0.08% | +8 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 4,556 | 4,699 | +143 | 224 | 231 | 0.06% | +7 |
| INVESCO EXCH TRADED FD TR II | 7,713 | 7,775 | +62 | 476 | 479 | 0.12% | +3 |
| NORTHERN LTS FD TR IV INSPIRE SML/ MID | 7,702 | 7,296 | -406 | 263 | 259 | 0.07% | -4 |
| TIMOTHY PLAN | 8,000 | 7,846 | -154 | 301 | 297 | 0.07% | -4 |
| VANGUARD INDEX FDS | 2,449 | 2,174 | -275 | 673 | 661 | 0.17% | -12 |
| INVESCO QQQ TR | 2,604 | 2,180 | -424 | 1,221 | 1,203 | 0.30% | -18 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 2,785 | 2,528 | -257 | 228 | 210 | 0.05% | -18 |
| PACER FDS TR TRENDPILOT INTL | 47,609 | 47,192 | -417 | 1,396 | 1,369 | 0.34% | -27 |
| VANGUARD BD INDEX FDS | 0 | 6,115 | +6,115 | 0 | 450 | 0.11% | +450 |
| T-MOBILE US INC(TMUS) | 946 | 933 | -13 | 252 | 222 | 0.06% | -30 |
| SCHWAB STRATEGIC TR | 39,215 | 35,068 | -4,147 | 919 | 887 | 0.22% | -32 |
| ISHARES SILVER TR(SLV) | 9,696 | 8,137 | -1,559 | 300 | 267 | 0.07% | -34 |
| LUCID GROUP INC(LCID) | 15,580 | 0 | -15,580 | 38 | 0 | — | -38 |
| VOLATILITY SHS TR | 23,150 | 0 | -23,150 | 42 | 0 | — | -42 |
| RPM INTL INC(RPM) | 9,973 | 9,973 | 0 | 1,154 | 1,095 | 0.28% | -58 |