Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 430,498 | 629,085 | +198,587 | 8,464 | 63,343 | 6.30% | +54,879 |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF ALPHA ARCH 1-3 | 0 | 206,620 | +206,620 | 0 | 23,282 | 2.32% | +23,282 |
| OPAL DIVIDEND INCOME ETF | 0 | 606,666 | +606,666 | 0 | 21,247 | 2.11% | +21,247 |
| ISHARES IBONDS DEC 2030 TERM TREASURY ETF | 430,498 | 1,029,829 | +599,331 | 8,464 | 20,432 | 2.03% | +11,968 |
| TESLA INC COM(TSLA) | 175,369 | 174,735 | -634 | 45,449 | 55,506 | 5.52% | +10,058 |
| NVIDIA CORPORATION COM(NVDA) | 238,654 | 223,805 | -14,849 | 25,865 | 35,359 | 3.52% | +9,494 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 47,581 | 142,930 | +95,349 | 4,538 | 13,688 | 1.36% | +9,151 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 66,112 | 83,443 | +17,331 | 13,946 | 20,570 | 2.05% | +6,624 |
| SPDR S&P 500 ETF TRUST(SPY) | 29,759 | 37,429 | +7,670 | 16,647 | 23,125 | 2.30% | +6,478 |
| VANGUARD MEGA CAP VALUE ETF | 100,033 | 136,252 | +36,219 | 12,888 | 17,876 | 1.78% | +4,988 |
| ISHARES CORE S&P MID-CAP ETF | 442,257 | 491,457 | +49,200 | 25,806 | 30,480 | 3.03% | +4,674 |
| SPDR S&P 400 MID CAP VALUE ETF ST STR SP400VAL | 0 | 57,343 | +57,343 | 0 | 4,555 | 0.45% | +4,555 |
| GLOBAL X ADAPTIVE U.S. FACTOR ETF ADAPTIVE US | 0 | 99,035 | +99,035 | 0 | 4,427 | 0.44% | +4,427 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 101,724 | 93,910 | -7,814 | 8,586 | 12,802 | 1.27% | +4,216 |
| ROCKET COS INC COM CL A(RKT) | 0 | 282,215 | +282,215 | 0 | 4,002 | 0.40% | +4,002 |
| ARK 21SHARES BITCOIN ETF BEN OF INT(ARKB) | 160,554 | 478,234 | +317,680 | 13,198 | 17,116 | 1.70% | +3,918 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 115,674 | 131,323 | +15,649 | 20,038 | 23,867 | 2.38% | +3,829 |
| BROADCOM INC COM(AVGO) | 31,950 | 33,248 | +1,298 | 5,349 | 9,165 | 0.91% | +3,816 |
| ARK INNOVATION ETF INNOVATION ETF | 150,646 | 149,122 | -1,524 | 7,168 | 10,482 | 1.04% | +3,314 |
| AMAZON COM INC COM(AMZN) | 62,603 | 67,385 | +4,782 | 11,911 | 14,784 | 1.47% | +2,873 |
| VANGUARD S&P 500 ETF | 6,993 | 11,302 | +4,309 | 3,594 | 6,420 | 0.64% | +2,826 |
| ISHARES RUSSELL 2000 ETF | 127,133 | 130,083 | +2,950 | 25,362 | 28,071 | 2.79% | +2,709 |
| MICROSTRATEGY INC CL A NEW(MSTR) | 19,720 | 20,614 | +894 | 5,685 | 8,333 | 0.83% | +2,648 |
| VANGUARD GROWTH ETF | 37,105 | 37,289 | +184 | 13,759 | 16,348 | 1.63% | +2,588 |
| ISHARES CORE S&P SMALL CAP ETF | 105,420 | 124,419 | +18,999 | 11,024 | 13,598 | 1.35% | +2,574 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 12,863 | 14,261 | +1,398 | 6,976 | 9,459 | 0.94% | +2,483 |
| UNITEDHEALTH GROUP INC COM(UNH) | 1,313 | 9,343 | +8,030 | 687 | 2,915 | 0.29% | +2,227 |
| DISNEY WALT CO COM(DIS) | 5,846 | 21,818 | +15,972 | 577 | 2,706 | 0.27% | +2,129 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 96,821 | 103,565 | +6,744 | 4,532 | 6,339 | 0.63% | +1,807 |
| ARK FINTECH INNOVATION ETF BLOC FIN INN ETF | 103,485 | 103,454 | -31 | 3,442 | 5,198 | 0.52% | +1,756 |
| COINBASE GLOBAL INC COM CL A(COIN) | 1,659 | 5,456 | +3,797 | 286 | 1,912 | 0.19% | +1,626 |
| META PLATFORMS INC CL A(META) | 5,081 | 6,138 | +1,057 | 2,929 | 4,530 | 0.45% | +1,601 |
| ALPHABET INC CAP STK CL C(GOOG) | 28,110 | 33,492 | +5,382 | 4,392 | 5,941 | 0.59% | +1,549 |
| ISHARES MSCI EAFE ETF | 94,752 | 102,857 | +8,105 | 7,744 | 9,194 | 0.91% | +1,450 |
| SPOTIFY TECHNOLOGY S A SHS(SPOT) | 7,366 | 7,167 | -199 | 4,052 | 5,500 | 0.55% | +1,448 |
| MICROSOFT CORP COM(MSFT) | 10,832 | 11,082 | +250 | 4,066 | 5,512 | 0.55% | +1,446 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 21,892 | 23,304 | +1,412 | 911 | 2,182 | 0.22% | +1,271 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 27,201 | 27,806 | +605 | 2,795 | 3,946 | 0.39% | +1,151 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 24,713 | 38,453 | +13,740 | 1,951 | 3,057 | 0.30% | +1,106 |
| TOAST INC CL A(TOST) | 0 | 24,804 | +24,804 | 0 | 1,099 | 0.11% | +1,099 |
| TEXAS PACIFIC LAND CORPORATION COM(TPL) | 434 | 1,573 | +1,139 | 575 | 1,662 | 0.17% | +1,087 |
| SCHWAB US DIVIDEND EQUITY ETF | 169,954 | 219,719 | +49,765 | 4,752 | 5,823 | 0.58% | +1,071 |
| PINTEREST INC CL A(PINS) | 14,018 | 41,170 | +27,152 | 435 | 1,476 | 0.15% | +1,042 |
| CRH PLC ORD ORD | 3,479 | 14,345 | +10,866 | 306 | 1,317 | 0.13% | +1,011 |
| VANGUARD MID-CAP ETF | 27,212 | 28,757 | +1,545 | 7,038 | 8,047 | 0.80% | +1,010 |
| CAMECO CORP COM(CCJ) | 42,841 | 37,105 | -5,736 | 1,763 | 2,754 | 0.27% | +991 |
| INVESCO S&P MIDCAP MOMENTUM ETF S&P MDCP MOMNTUM | 40,819 | 43,532 | +2,713 | 4,644 | 5,599 | 0.56% | +956 |
| INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | 124,398 | 125,711 | +1,313 | 5,493 | 6,441 | 0.64% | +948 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 34,504 | 37,389 | +2,885 | 5,896 | 6,835 | 0.68% | +939 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 69,178 | 85,042 | +15,864 | 4,060 | 4,999 | 0.50% | +939 |
| CARNIVAL CORP PAIRED CTF | 106,332 | 106,332 | 0 | 2,077 | 2,990 | 0.30% | +913 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 1,451 | 4,082 | +2,631 | 361 | 1,203 | 0.12% | +843 |
| CLOUDFLARE INC CL A COM(NET) | 10,330 | 10,192 | -138 | 1,164 | 1,996 | 0.20% | +832 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 16,469 | 25,931 | +9,462 | 1,347 | 2,150 | 0.21% | +804 |
| BOEING CO COM(BA) | 27,860 | 26,443 | -1,417 | 4,752 | 5,541 | 0.55% | +789 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 121,616 | 121,742 | +126 | 6,564 | 7,308 | 0.73% | +745 |
| INVESCO QQQ TRUST SERIES I | 8,500 | 8,514 | +14 | 3,986 | 4,697 | 0.47% | +711 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 98,076 | 100,198 | +2,122 | 4,509 | 5,216 | 0.52% | +708 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 2,207 | 4,677 | +2,470 | 366 | 1,059 | 0.11% | +693 |
| ISHARES CORE S&P 500 ETF | 5,086 | 5,667 | +581 | 2,858 | 3,519 | 0.35% | +661 |
| VANGUARD MID-CAP GROWTH ETF | 16,238 | 16,280 | +42 | 3,973 | 4,630 | 0.46% | +657 |
| ISHARES RUSSELL 2000 VALUE ETF | 28,199 | 31,032 | +2,833 | 4,258 | 4,896 | 0.49% | +638 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 30,095 | 35,858 | +5,763 | 1,979 | 2,607 | 0.26% | +627 |
| JPMORGAN CHASE & CO. COM(JPM) | 14,025 | 14,022 | -3 | 3,440 | 4,065 | 0.40% | +625 |
| VANGUARD DIVIDEND APPRECIATION ETF | 29,419 | 30,825 | +1,406 | 5,707 | 6,309 | 0.63% | +602 |
| ALPHABET INC CAP STK CL A(GOOG) | 24,924 | 25,277 | +353 | 3,854 | 4,455 | 0.44% | +600 |
| INVESCO S&P SMALLCAP MOMENTUM ETF S&P SMLCP MOMENT | 75,464 | 78,203 | +2,739 | 4,735 | 5,319 | 0.53% | +584 |
| UNITED RENTALS INC COM(URI) | 0 | 768 | +768 | 0 | 578 | 0.06% | +578 |
| DIAMONDBACK ENERGY INC COM(FANG) | 0 | 4,149 | +4,149 | 0 | 570 | 0.06% | +570 |
| CLEANSPARK INC COM NEW(CLSK) | 126,043 | 126,643 | +600 | 847 | 1,397 | 0.14% | +550 |
| ROYAL CARIBBEAN GROUP COM COM | 0 | 1,723 | +1,723 | 0 | 540 | 0.05% | +540 |
| ADOBE INC COM(ADBE) | 0 | 1,309 | +1,309 | 0 | 506 | 0.05% | +506 |
| NETFLIX INC COM(NFLX) | 461 | 693 | +232 | 430 | 929 | 0.09% | +498 |
| DOORDASH INC CL A(DASH) | 7,611 | 7,611 | 0 | 1,391 | 1,876 | 0.19% | +485 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 117,484 | 112,975 | -4,509 | 5,972 | 6,441 | 0.64% | +469 |
| ISHARES RUSSELL 1000 GROWTH ETF | 3,310 | 3,901 | +591 | 1,195 | 1,656 | 0.16% | +461 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF RISNG DIVD ACHIV | 74,518 | 76,458 | +1,940 | 4,362 | 4,797 | 0.48% | +435 |
| DOW INC COM(DOW) | 0 | 15,745 | +15,745 | 0 | 417 | 0.04% | +417 |
| AEVA TECHNOLOGIES INC COM NEW(AEVA) | 0 | 10,186 | +10,186 | 0 | 385 | 0.04% | +385 |
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR(BUD) | 0 | 5,601 | +5,601 | 0 | 385 | 0.04% | +385 |
| SHARKNINJA INC COM SHS(SN) | 19,648 | 20,229 | +581 | 1,639 | 2,002 | 0.20% | +364 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 0 | 1,411 | +1,411 | 0 | 357 | 0.04% | +357 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 0 | 2,749 | +2,749 | 0 | 353 | 0.04% | +353 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS | 0 | 2,423 | +2,423 | 0 | 350 | 0.03% | +350 |
| ISHARES MSCI INTL QUALITY FACTOR ETF MSCI INTL QUALTY | 23,585 | 29,635 | +6,050 | 936 | 1,281 | 0.13% | +345 |
| VANGUARD SMALL-CAP GROWTH ETF | 16,808 | 16,518 | -290 | 4,232 | 4,575 | 0.46% | +343 |
| DARDEN RESTAURANTS INC COM(DRI) | 0 | 1,546 | +1,546 | 0 | 337 | 0.03% | +337 |
| DIMENSIONAL US CORE EQUITY MARKET ETF US CORE EQT MKT | 7,742 | 14,651 | +6,909 | 298 | 621 | 0.06% | +323 |
| VANGUARD SMALL-CAP ETF | 29,441 | 28,828 | -613 | 6,529 | 6,832 | 0.68% | +303 |
| COSTCO WHSL CORP NEW COM(COST) | 493 | 765 | +272 | 466 | 757 | 0.08% | +291 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF SMID RISNG ETF | 89,004 | 92,724 | +3,720 | 2,982 | 3,271 | 0.33% | +290 |
| SPDR S&P EMERGING MARKETS DIVIDEND ETF ST MAR DIVID ETF | 93,792 | 95,432 | +1,640 | 3,348 | 3,638 | 0.36% | +290 |
| TEMPUS AI INC CL A(TEM) | 48,943 | 41,709 | -7,234 | 2,361 | 2,650 | 0.26% | +289 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 6,223 | 7,401 | +1,178 | 719 | 995 | 0.10% | +275 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ST STR DISCR ETF | 0 | 1,256 | +1,256 | 0 | 273 | 0.03% | +273 |
| WEC ENERGY GROUP INC COM(WEC) | 0 | 2,576 | +2,576 | 0 | 268 | 0.03% | +268 |
| MONGODB INC CL A(MDB) | 0 | 1,255 | +1,255 | 0 | 264 | 0.03% | +264 |
| ABBVIE INC COM(ABBV) | 1,730 | 3,365 | +1,635 | 362 | 625 | 0.06% | +262 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 7,759 | 5,881 | -1,878 | 2,736 | 2,995 | 0.30% | +260 |
| LULULEMON ATHLETICA INC COM(LULU) | 0 | 1,072 | +1,072 | 0 | 255 | 0.03% | +255 |