Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 18,280 | 99,987 | +81,707 | 1,691 | 11,245 | 7.55% | +9,554 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 77,393 | +77,393 | 0 | 8,721 | 5.85% | +8,721 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 9,720 | +9,720 | 0 | 6,006 | 4.03% | +6,006 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 486,485 | 569,210 | +82,725 | 12,138 | 15,118 | 10.15% | +2,980 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 147,546 | 185,115 | +37,569 | 5,807 | 7,928 | 5.32% | +2,121 |
| ISHARES INC | 46,713 | 52,943 | +6,230 | 7,155 | 8,967 | 6.02% | +1,812 |
| ETF SER SOLUTIONS DEFIANCE SPACE A | 46,740 | 69,515 | +22,775 | 1,986 | 3,668 | 2.46% | +1,681 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 84,627 | 131,790 | +47,163 | 2,191 | 3,815 | 2.56% | +1,624 |
| EXCHANGE TRADED CONCEPTS TRU | 6,090 | 32,065 | +25,975 | 232 | 1,814 | 1.22% | +1,581 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 81,342 | 112,421 | +31,079 | 2,369 | 3,700 | 2.48% | +1,331 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 18,993 | +18,993 | 0 | 1,113 | 0.75% | +1,113 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 7,388 | +7,388 | 0 | 950 | 0.64% | +950 |
| INVESCO QQQ TR | 13,309 | 12,525 | -784 | 6,241 | 6,909 | 4.64% | +669 |
| ISHARES TR | 9,530 | 14,291 | +4,761 | 918 | 1,541 | 1.03% | +623 |
| VANGUARD WORLD FD INF TECH ETF | 1,903 | 2,350 | +447 | 1,032 | 1,558 | 1.05% | +526 |
| NVIDIA CORPORATION(NVDA) | 8,786 | 8,779 | -7 | 952 | 1,387 | 0.93% | +435 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 26,038 | 25,349 | -689 | 1,941 | 2,327 | 1.56% | +387 |
| ISHARES U S ETF TR U.S. TECH INDEPD | 0 | 2,932 | +2,932 | 0 | 276 | 0.19% | +276 |
| SPDR SERIES TRUST ST STR SP INS | 0 | 4,207 | +4,207 | 0 | 251 | 0.17% | +251 |
| LISTED FDS TR ROUN MA SEVE ETF | 21,245 | 21,620 | +375 | 974 | 1,199 | 0.80% | +225 |
| NETFLIX INC(NFLX) | 0 | 151 | +151 | 0 | 202 | 0.14% | +202 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 12,095 | 12,195 | +100 | 566 | 746 | 0.50% | +180 |
| MICROSOFT CORP(MSFT) | 658 | 669 | +11 | 247 | 333 | 0.22% | +86 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 65,431 | 55,493 | -9,938 | 4,463 | 4,517 | 3.03% | +54 |
| VANGUARD WORLD FD | 8,637 | 7,352 | -1,285 | 2,668 | 2,692 | 1.81% | +24 |
| VANGUARD BD INDEX FDS | 9,357 | 8,678 | -679 | 687 | 639 | 0.43% | -48 |
| VANGUARD INDEX FDS | 20,965 | 19,180 | -1,785 | 5,422 | 5,367 | 3.60% | -55 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 92,628 | 86,809 | -5,819 | 4,614 | 4,546 | 3.05% | -68 |
| APPLE INC(AAPL) | 3,673 | 3,644 | -29 | 816 | 748 | 0.50% | -68 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 5,820 | 0 | -5,820 | 221 | 0 | — | -221 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,532 | 1,845 | -2,687 | 936 | 467 | 0.31% | -468 |
| BERKSHIRE HATHAWAY INC DEL | 24,627 | 25,312 | +685 | 13,116 | 12,296 | 8.25% | -820 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 19,658 | 0 | -19,658 | 905 | 0 | — | -905 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 38,558 | 0 | -38,558 | 1,509 | 0 | — | -1,509 |
| WISDOMTREE TR(WT) | 20,720 | 5,720 | -15,000 | 2,283 | 654 | 0.44% | -1,629 |
| ALPS ETF TR ALERIAN ENERGY | 158,075 | 89,264 | -68,811 | 5,180 | 2,878 | 1.93% | -2,302 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 126,983 | 44,154 | -82,829 | 4,208 | 1,570 | 1.05% | -2,638 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 184,766 | 39,462 | -145,304 | 5,469 | 1,055 | 0.71% | -4,414 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 455,137 | 307,722 | -147,415 | 27,527 | 20,624 | 13.84% | -6,903 |
| WISDOMTREE TR(WT) | 185,824 | 22,976 | -162,848 | 9,353 | 1,156 | 0.78% | -8,197 |