Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 125,697 | +125,697 | 0 | 19,859 | 3.43% | +19,859 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 90,172 | +90,172 | 0 | 12,292 | 2.13% | +12,292 |
| ETF SER SOLUTIONS MCELHENNY SHEFLD | 61,415 | 183,573 | +122,158 | 1,825 | 5,679 | 0.98% | +3,854 |
| MICROSOFT CORP(MSFT) | 0 | 24,407 | +24,407 | 0 | 12,140 | 2.10% | +12,140 |
| VANGUARD TAX-MANAGED FDS | 42,220 | 90,164 | +47,944 | 2,146 | 5,140 | 0.89% | +2,994 |
| ISHARES INC CORE MSCI EMKT | 14,997 | 61,288 | +46,291 | 809 | 3,679 | 0.64% | +2,870 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 21,182 | 101,486 | +80,304 | 717 | 3,437 | 0.59% | +2,720 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 87,383 | +87,383 | 0 | 8,329 | 1.44% | +8,329 |
| EA SERIES TRUST STRIVE 500 ETF | 289,117 | 321,115 | +31,998 | 10,426 | 12,864 | 2.22% | +2,438 |
| SCHWAB STRATEGIC TR | 0 | 284,909 | +284,909 | 0 | 6,963 | 1.20% | +6,963 |
| VANGUARD INDEX FDS | 20,709 | 30,709 | +10,000 | 3,577 | 5,436 | 0.94% | +1,858 |
| VANGUARD INDEX FDS | 0 | 9,408 | +9,408 | 0 | 4,125 | 0.71% | +4,125 |
| AMAZON COM INC(AMZN) | 0 | 48,565 | +48,565 | 0 | 10,655 | 1.84% | +10,655 |
| SCHWAB STRATEGIC TR | 0 | 85,267 | +85,267 | 0 | 2,491 | 0.43% | +2,491 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 288,927 | 306,475 | +17,548 | 11,179 | 12,688 | 2.19% | +1,509 |
| SPDR SERIES TRUST ST STR P500VAL | 51,665 | 79,247 | +27,582 | 2,639 | 4,148 | 0.72% | +1,509 |
| SCHWAB STRATEGIC TR | 0 | 107,648 | +107,648 | 0 | 2,724 | 0.47% | +2,724 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 69,390 | 112,820 | +43,430 | 1,699 | 3,061 | 0.53% | +1,362 |
| SCHWAB STRATEGIC TR | 0 | 51,652 | +51,652 | 0 | 1,259 | 0.22% | +1,259 |
| VANGUARD INTL EQUITY INDEX F | 0 | 40,193 | +40,193 | 0 | 1,988 | 0.34% | +1,988 |
| TESLA INC(TSLA) | 0 | 13,917 | +13,917 | 0 | 4,421 | 0.76% | +4,421 |
| ISHARES TR CORE MSCI INTL | 0 | 22,112 | +22,112 | 0 | 1,681 | 0.29% | +1,681 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 17,939 | +17,939 | 0 | 5,201 | 0.90% | +5,201 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 24,311 | +24,311 | 0 | 1,067 | 0.18% | +1,067 |
| SCHWAB STRATEGIC TR | 56,839 | 90,766 | +33,927 | 1,489 | 2,546 | 0.44% | +1,057 |
| SCHWAB STRATEGIC TR | 0 | 56,741 | +56,741 | 0 | 1,514 | 0.26% | +1,514 |
| BROADCOM INC(AVGO) | 0 | 6,085 | +6,085 | 0 | 1,677 | 0.29% | +1,677 |
| ISHARES TR | 0 | 13,712 | +13,712 | 0 | 1,433 | 0.25% | +1,433 |
| ETF SER SOLUTIONS OPUS SML CP VL | 192,309 | 213,355 | +21,046 | 6,702 | 7,704 | 1.33% | +1,002 |
| WISDOMTREE TR(WT) | 154,373 | 159,032 | +4,659 | 12,328 | 13,317 | 2.30% | +989 |
| VANGUARD MUN BD FDS | 0 | 38,860 | +38,860 | 0 | 1,905 | 0.33% | +1,905 |
| GOLDMAN SACHS ETF TR | 34,047 | 43,500 | +9,453 | 2,589 | 3,547 | 0.61% | +958 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE CAP | 0 | 28,886 | +28,886 | 0 | 1,218 | 0.21% | +1,218 |
| META PLATFORMS INC(META) | 0 | 5,450 | +5,450 | 0 | 4,023 | 0.70% | +4,023 |
| SCHWAB STRATEGIC TR | 0 | 43,732 | +43,732 | 0 | 1,210 | 0.21% | +1,210 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 33,589 | +33,589 | 0 | 836 | 0.14% | +836 |
| SPDR GOLD TR(GLD) | 1,288 | 3,943 | +2,655 | 371 | 1,202 | 0.21% | +831 |
| WISDOMTREE TR(WT) | 0 | 20,979 | +20,979 | 0 | 829 | 0.14% | +829 |
| ISHARES TR | 0 | 9,545 | +9,545 | 0 | 1,015 | 0.18% | +1,015 |
| VANGUARD BD INDEX FDS | 24,423 | 35,290 | +10,867 | 1,794 | 2,598 | 0.45% | +805 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE VAL | 0 | 33,326 | +33,326 | 0 | 1,189 | 0.21% | +1,189 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 13,102 | +13,102 | 0 | 802 | 0.14% | +802 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 23,199 | 38,936 | +15,737 | 1,133 | 1,928 | 0.33% | +795 |
| ETF SER SOLUTIONS APTUS DEFINED | 228,355 | 243,832 | +15,477 | 6,227 | 7,008 | 1.21% | +780 |
| VANGUARD MALVERN FDS | 0 | 15,387 | +15,387 | 0 | 773 | 0.13% | +773 |
| ORACLE CORP(ORCL) | 0 | 3,502 | +3,502 | 0 | 766 | 0.13% | +766 |
| PGIM ETF TR ACTV HY BD ETF | 0 | 21,144 | +21,144 | 0 | 750 | 0.13% | +750 |
| GLOBAL X FDS 1 3 MO T BI ET | 0 | 7,383 | +7,383 | 0 | 741 | 0.13% | +741 |
| WALMART INC(WMT) | 0 | 33,009 | +33,009 | 0 | 3,228 | 0.56% | +3,228 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 0 | 31,383 | +31,383 | 0 | 706 | 0.12% | +706 |
| INVESCO EXCH TRADED FD TR II | 3,090 | 8,461 | +5,371 | 286 | 952 | 0.16% | +666 |
| DISNEY WALT CO(DIS) | 0 | 8,090 | +8,090 | 0 | 1,003 | 0.17% | +1,003 |
| COSTCO WHSL CORP NEW(COST) | 0 | 2,139 | +2,139 | 0 | 2,118 | 0.37% | +2,118 |
| T ROWE PRICE ETF INC TECHNOLOGY ETF | 0 | 21,736 | +21,736 | 0 | 632 | 0.11% | +632 |
| WISDOMTREE TR(WT) | 102,065 | 112,810 | +10,745 | 2,481 | 3,110 | 0.54% | +629 |
| ISHARES TR CORE MSCI EAFE | 15,170 | 21,267 | +6,097 | 1,148 | 1,775 | 0.31% | +628 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 48,398 | 73,216 | +24,818 | 1,133 | 1,743 | 0.30% | +609 |
| KLA CORP(KLAC) | 0 | 676 | +676 | 0 | 606 | 0.10% | +606 |
| SEI EXCHANGE TRADED FUNDS QIM US LRG CAP Q | 0 | 15,854 | +15,854 | 0 | 589 | 0.10% | +589 |
| ISHARES INC | 0 | 4,955 | +4,955 | 0 | 588 | 0.10% | +588 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 9,412 | 32,204 | +22,792 | 240 | 824 | 0.14% | +584 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 6,510 | 21,617 | +15,107 | 210 | 763 | 0.13% | +553 |
| NETFLIX INC(NFLX) | 0 | 946 | +946 | 0 | 1,267 | 0.22% | +1,267 |
| ISHARES TR | 0 | 5,194 | +5,194 | 0 | 528 | 0.09% | +528 |
| COLUMBIA ETF TR II EM CORE EX ETF | 0 | 55,478 | +55,478 | 0 | 1,896 | 0.33% | +1,896 |
| ALPHABET INC(GOOG) | 0 | 16,904 | +16,904 | 0 | 2,979 | 0.52% | +2,979 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 149,551 | 147,738 | -1,813 | 8,755 | 9,269 | 1.60% | +514 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 19,377 | +19,377 | 0 | 480 | 0.08% | +480 |
| QUANTA SVCS INC | 0 | 2,057 | +2,057 | 0 | 778 | 0.13% | +778 |
| CAMBRIA ETF TR | 79,790 | 83,103 | +3,313 | 2,533 | 3,002 | 0.52% | +468 |
| ARK ETF TR INNOVATION ETF | 0 | 20,892 | +20,892 | 0 | 1,468 | 0.25% | +1,468 |
| ISHARES TR | 0 | 7,096 | +7,096 | 0 | 666 | 0.12% | +666 |
| TIDAL TR II | 0 | 20,744 | +20,744 | 0 | 460 | 0.08% | +460 |
| MANAGED PORTFOLIO SERIES KENS HE PREM ETF | 176,620 | 185,561 | +8,941 | 4,232 | 4,691 | 0.81% | +459 |
| AMPLIFY ETF TR | 37,257 | 46,408 | +9,151 | 1,519 | 1,975 | 0.34% | +456 |
| VANGUARD INDEX FDS | 0 | 4,916 | +4,916 | 0 | 1,494 | 0.26% | +1,494 |
| DOLLAR GEN CORP NEW(DG) | 0 | 6,211 | +6,211 | 0 | 710 | 0.12% | +710 |
| SCHWAB STRATEGIC TR | 0 | 20,262 | +20,262 | 0 | 448 | 0.08% | +448 |
| ALPHABET INC(GOOG) | 0 | 6,216 | +6,216 | 0 | 1,103 | 0.19% | +1,103 |
| VANECK ETF TRUST JP MRGAN EM LOC | 0 | 17,546 | +17,546 | 0 | 445 | 0.08% | +445 |
| ISHARES TR MSCI USA MIN ETF | 0 | 8,493 | +8,493 | 0 | 797 | 0.14% | +797 |
| CAPITAL GROUP CORE BALANCED SHS | 0 | 28,694 | +28,694 | 0 | 960 | 0.17% | +960 |
| VANGUARD WHITEHALL FDS | 0 | 6,609 | +6,609 | 0 | 432 | 0.07% | +432 |
| BANK AMERICA CORP | 0 | 25,397 | +25,397 | 0 | 1,202 | 0.21% | +1,202 |
| WISDOMTREE TR(WT) | 0 | 55,541 | +55,541 | 0 | 3,068 | 0.53% | +3,068 |
| NRG ENERGY INC(NRG) | 0 | 2,587 | +2,587 | 0 | 415 | 0.07% | +415 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 4,191 | +4,191 | 0 | 415 | 0.07% | +415 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 70,289 | 85,895 | +15,606 | 1,847 | 2,259 | 0.39% | +412 |
| CAMBRIA ETF TR | 138,924 | 141,705 | +2,781 | 3,741 | 4,143 | 0.72% | +402 |
| VANGUARD WHITEHALL FDS | 24,557 | 26,961 | +2,404 | 2,037 | 2,430 | 0.42% | +393 |
| ISHARES TR | 0 | 24,819 | +24,819 | 0 | 2,713 | 0.47% | +2,713 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 20,528 | +20,528 | 0 | 834 | 0.14% | +834 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 5,401 | +5,401 | 0 | 380 | 0.07% | +380 |
| ISHARES TR | 19,520 | 22,837 | +3,317 | 1,446 | 1,819 | 0.31% | +373 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 831 | +831 | 0 | 363 | 0.06% | +363 |
| ISHARES TR | 0 | 4,303 | +4,303 | 0 | 357 | 0.06% | +357 |
| ABRDN ETFS | 0 | 16,704 | +16,704 | 0 | 347 | 0.06% | +347 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 42,974 | +42,974 | 0 | 2,340 | 0.40% | +2,340 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 8,028 | +8,028 | 0 | 343 | 0.06% | +343 |
| ISHARES TR | 0 | 1,723 | +1,723 | 0 | 335 | 0.06% | +335 |