Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 277 | 319,800 | +319,523 | 13 | 32,201 | 18.65% | +32,188 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 124,256 | +124,256 | 0 | 8,353 | 4.84% | +8,353 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 29,116 | +29,116 | 0 | 8,120 | 4.70% | +8,120 |
| ISHARES TR | 0 | 30,897 | +30,897 | 0 | 6,667 | 3.86% | +6,667 |
| ISHARES TR ESG AWR MSCI USA | 145 | 46,298 | +46,153 | 18 | 6,264 | 3.63% | +6,246 |
| INVESCO QQQ TR | 3 | 10,763 | +10,760 | 1 | 5,937 | 3.44% | +5,936 |
| VANGUARD INDEX FDS | 23 | 8,012 | +7,989 | 12 | 4,551 | 2.64% | +4,539 |
| ISHARES TR | 277 | 83,825 | +83,548 | 13 | 4,521 | 2.62% | +4,508 |
| SCHWAB STRATEGIC TR | 1,219 | 144,805 | +143,586 | 34 | 3,837 | 2.22% | +3,803 |
| GE AEROSPACE(GE) | 189 | 14,436 | +14,247 | 38 | 3,716 | 2.15% | +3,678 |
| MOSAIC CO NEW(MOS) | 0 | 100,541 | +100,541 | 0 | 3,668 | 2.12% | +3,668 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 25,392 | +25,392 | 0 | 3,665 | 2.12% | +3,665 |
| DOLLAR TREE INC(DLTR) | 0 | 35,522 | +35,522 | 0 | 3,518 | 2.04% | +3,518 |
| NRG ENERGY INC(NRG) | 0 | 21,830 | +21,830 | 0 | 3,505 | 2.03% | +3,505 |
| ISHARES TR ESG AW MSCI EAFE | 93 | 36,267 | +36,174 | 8 | 3,236 | 1.87% | +3,228 |
| SCHWAB STRATEGIC TR | 989 | 115,109 | +114,120 | 27 | 3,071 | 1.78% | +3,045 |
| ISHARES TR | 277 | 68,912 | +68,635 | 13 | 3,001 | 1.74% | +2,988 |
| NETFLIX INC(NFLX) | 33 | 2,232 | +2,199 | 31 | 2,989 | 1.73% | +2,958 |
| ISHARES TR ESG AWARE MSCI | 170 | 66,461 | +66,291 | 7 | 2,747 | 1.59% | +2,740 |
| VANGUARD WHITEHALL FDS | 317 | 31,951 | +31,634 | 23 | 2,560 | 1.48% | +2,536 |
| VANGUARD INDEX FDS | 405 | 28,787 | +28,382 | 37 | 2,564 | 1.49% | +2,527 |
| ISHARES TR | 277 | 29,914 | +29,637 | 13 | 2,227 | 1.29% | +2,214 |
| VANGUARD WHITEHALL FDS | 142 | 15,745 | +15,603 | 18 | 2,099 | 1.22% | +2,081 |
| VANGUARD SPECIALIZED FUNDS | 58 | 6,742 | +6,684 | 11 | 1,380 | 0.80% | +1,369 |
| ISHARES TR CORE HIGH DV ETF | 98 | 11,196 | +11,098 | 12 | 1,312 | 0.76% | +1,300 |
| VANGUARD WORLD FD | 151 | 19,158 | +19,007 | 11 | 1,289 | 0.75% | +1,279 |
| VANGUARD WHITEHALL FDS | 134 | 14,281 | +14,147 | 11 | 1,287 | 0.75% | +1,276 |
| ISHARES TR CORE DIV GRWTH | 182 | 20,005 | +19,823 | 11 | 1,279 | 0.74% | +1,268 |
| INVESCO EXCH TRADED FD TR II | 378 | 38,556 | +38,178 | 11 | 1,277 | 0.74% | +1,266 |
| SPDR SERIES TRUST ST STR SP500DIV | 250 | 29,994 | +29,744 | 11 | 1,273 | 0.74% | +1,262 |
| VANGUARD INTL EQUITY INDEX F | 977 | 27,709 | +26,732 | 40 | 1,279 | 0.74% | +1,239 |
| ISHARES TR BROAD USD HIGH | 233 | 26,992 | +26,759 | 9 | 1,012 | 0.59% | +1,004 |
| ISHARES TR ESG AWRE 1 5 YR | 69 | 39,453 | +39,384 | 2 | 993 | 0.58% | +991 |
| ISHARES TR | 24 | 8,142 | +8,118 | 2 | 946 | 0.55% | +943 |
| ISHARES INC ESG AWR MSCI EM | 48 | 18,646 | +18,598 | 2 | 730 | 0.42% | +729 |
| SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM | 18,440 | 55,253 | +36,813 | 335 | 1,016 | 0.59% | +681 |
| CAPITOL SER TR STERL CAP BD ETF | 0 | 24,427 | +24,427 | 0 | 617 | 0.36% | +617 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 14,655 | 34,611 | +19,956 | 434 | 925 | 0.54% | +492 |
| SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF | 9,762 | 26,835 | +17,073 | 214 | 650 | 0.38% | +436 |
| VANGUARD INDEX FDS | 11,771 | 11,944 | +173 | 3,235 | 3,630 | 2.10% | +395 |
| SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC | 13,710 | 30,202 | +16,492 | 338 | 714 | 0.41% | +376 |
| MICROSOFT CORP(MSFT) | 988 | 1,236 | +248 | 371 | 615 | 0.36% | +244 |
| AMAZON COM INC(AMZN) | 2,823 | 3,478 | +655 | 537 | 763 | 0.44% | +226 |
| NVIDIA CORPORATION(NVDA) | 1,691 | 2,481 | +790 | 183 | 392 | 0.23% | +209 |
| ISHARES TR | 5,602 | 5,549 | -53 | 1,182 | 1,368 | 0.79% | +186 |
| ALPHABET INC(GOOG) | 178 | 1,018 | +840 | 28 | 179 | 0.10% | +152 |
| STARBUCKS CORP(SBUX) | 231 | 1,381 | +1,150 | 23 | 127 | 0.07% | +104 |
| ISHARES TR | 2,699 | 3,307 | +608 | 340 | 437 | 0.25% | +97 |
| BERKSHIRE HATHAWAY INC DEL | 82 | 262 | +180 | 44 | 127 | 0.07% | +84 |
| AMERICAN CENTY ETF TR | 19,384 | 19,721 | +337 | 1,264 | 1,345 | 0.78% | +81 |
| AMERICAN CENTY ETF TR | 8,915 | 8,964 | +49 | 591 | 663 | 0.38% | +73 |
| META PLATFORMS INC(META) | 110 | 161 | +51 | 63 | 119 | 0.07% | +55 |
| ISHARES SILVER TR(SLV) | 0 | 1,592 | +1,592 | 0 | 52 | 0.03% | +52 |
| ISHARES TR | 4,117 | 4,102 | -15 | 412 | 459 | 0.27% | +48 |
| AMERICAN CENTY ETF TR | 4,821 | 4,847 | +26 | 290 | 332 | 0.19% | +42 |
| VISA INC(V) | 0 | 115 | +115 | 0 | 41 | 0.02% | +41 |
| HOME DEPOT INC(HD) | 0 | 109 | +109 | 0 | 40 | 0.02% | +40 |
| SPDR GOLD TR(GLD) | 34 | 156 | +122 | 10 | 48 | 0.03% | +38 |
| AIM ETF PRODUCTS TRUST ALLIA US JAN ETF | 556 | 1,582 | +1,026 | 18 | 55 | 0.03% | +37 |
| VANGUARD BD INDEX FDS | 13,912 | 14,363 | +451 | 1,022 | 1,058 | 0.61% | +36 |
| BOEING CO(BA) | 0 | 165 | +165 | 0 | 35 | 0.02% | +35 |
| SALESFORCE INC(CRM) | 39 | 150 | +111 | 10 | 41 | 0.02% | +30 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 631 | 1,544 | +913 | 19 | 49 | 0.03% | +30 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 0 | 717 | +717 | 0 | 27 | 0.02% | +27 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 283 | +283 | 0 | 27 | 0.02% | +27 |
| AMERICAN CENTY ETF TR | 3,640 | 3,758 | +118 | 317 | 342 | 0.20% | +25 |
| VANGUARD TAX-MANAGED FDS | 0 | 427 | +427 | 0 | 24 | 0.01% | +24 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 0 | 407 | +407 | 0 | 24 | 0.01% | +24 |
| VANGUARD INTL EQUITY INDEX F | 0 | 306 | +306 | 0 | 24 | 0.01% | +24 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 1,525 | 1,681 | +156 | 123 | 147 | 0.08% | +24 |
| GRAND CANYON ED INC(LOPE) | 0 | 125 | +125 | 0 | 24 | 0.01% | +24 |
| PHILIP MORRIS INTL INC(PM) | 0 | 118 | +118 | 0 | 21 | 0.01% | +21 |
| QUALCOMM INC(QCOM) | 0 | 130 | +130 | 0 | 21 | 0.01% | +21 |
| VERISIGN INC | 0 | 71 | +71 | 0 | 21 | 0.01% | +21 |
| ALPHABET INC(GOOG) | 156 | 251 | +95 | 24 | 45 | 0.03% | +20 |
| COSTCO WHSL CORP NEW(COST) | 0 | 20 | +20 | 0 | 20 | 0.01% | +20 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 276 | 819 | +543 | 9 | 29 | 0.02% | +20 |
| GE VERNOVA INC(GEV) | 9 | 42 | +33 | 3 | 22 | 0.01% | +19 |
| AIM ETF PRODUCTS TRUST ALLIA US OCT ETF | 381 | 837 | +456 | 13 | 31 | 0.02% | +18 |
| HOWMET AEROSPACE INC(HWM) | 0 | 94 | +94 | 0 | 17 | 0.01% | +17 |
| SERVICENOW INC(NOW) | 0 | 17 | +17 | 0 | 17 | 0.01% | +17 |
| ADOBE INC(ADBE) | 0 | 45 | +45 | 0 | 17 | 0.01% | +17 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 190 | +190 | 0 | 17 | 0.01% | +17 |
| FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES | 0 | 759 | +759 | 0 | 17 | 0.01% | +17 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 51 | +51 | 0 | 17 | 0.01% | +17 |
| ISHARES TR | 0 | 27 | +27 | 0 | 17 | 0.01% | +17 |
| INTUIT(INTU) | 0 | 21 | +21 | 0 | 17 | 0.01% | +17 |
| CUMMINS INC(CMI) | 0 | 50 | +50 | 0 | 16 | 0.01% | +16 |
| SPDR SERIES TRUST ST STR P500ETF | 490 | 669 | +179 | 32 | 49 | 0.03% | +16 |
| CSX CORP(CSX) | 0 | 500 | +500 | 0 | 16 | 0.01% | +16 |
| DEERE & CO(DE) | 0 | 30 | +30 | 0 | 15 | 0.01% | +15 |
| HONEYWELL INTL INC(HON) | 0 | 65 | +65 | 0 | 15 | 0.01% | +15 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE | 0 | 614 | +614 | 0 | 15 | 0.01% | +15 |
| ENBRIDGE INC(ENB) | 0 | 330 | +330 | 0 | 15 | 0.01% | +15 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 105 | +105 | 0 | 15 | 0.01% | +15 |
| MONDELEZ INTL INC(MDLZ) | 0 | 215 | +215 | 0 | 15 | 0.01% | +15 |
| ELEVATION SERIES TRUST | 248 | 835 | +587 | 6 | 21 | 0.01% | +14 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 499 | +499 | 0 | 14 | 0.01% | +14 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 178 | +178 | 0 | 14 | 0.01% | +14 |
| COCA COLA CO(KO) | 0 | 200 | +200 | 0 | 14 | 0.01% | +14 |