Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 21,403 | 24,864 | +3,461 | 5,547 | 7,898 | 4.97% | +2,351 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 51,175 | 53,796 | +2,621 | 9,878 | 12,217 | 7.69% | +2,339 |
| SCHWAB STRATEGIC TR | 318,832 | 378,635 | +59,803 | 7,040 | 9,254 | 5.83% | +2,214 |
| NVIDIA CORPORATION(NVDA) | 34,263 | 33,766 | -497 | 3,713 | 5,335 | 3.36% | +1,621 |
| COINBASE GLOBAL INC(COIN) | 5,491 | 6,106 | +615 | 946 | 2,140 | 1.35% | +1,194 |
| SCHWAB STRATEGIC TR | 155,839 | 193,027 | +37,188 | 3,082 | 4,266 | 2.69% | +1,183 |
| TIDAL TRUST I | 0 | 41,806 | +41,806 | 0 | 948 | 0.60% | +948 |
| MICROSTRATEGY INC(MSTR) | 12,515 | 11,168 | -1,347 | 3,608 | 4,514 | 2.84% | +907 |
| SCHWAB STRATEGIC TR | 31,878 | 52,472 | +20,594 | 879 | 1,582 | 1.00% | +703 |
| AMAZON COM INC(AMZN) | 16,398 | 16,972 | +574 | 3,120 | 3,723 | 2.34% | +604 |
| MICROSOFT CORP(MSFT) | 4,199 | 4,216 | +17 | 1,576 | 2,097 | 1.32% | +521 |
| SPDR SERIES TRUST ST STR P500VAL | 29,094 | 37,781 | +8,687 | 1,486 | 1,977 | 1.24% | +492 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 5,669 | +5,669 | 0 | 463 | 0.29% | +463 |
| VANGUARD INDEX FDS | 14,015 | 14,538 | +523 | 3,625 | 4,068 | 2.56% | +444 |
| SHOPIFY INC(SHOP) | 18,034 | 18,626 | +592 | 1,722 | 2,149 | 1.35% | +427 |
| SCHWAB STRATEGIC TR | 22,302 | 36,141 | +13,839 | 566 | 988 | 0.62% | +422 |
| VANGUARD WORLD FD | 1,537 | 2,404 | +867 | 475 | 880 | 0.55% | +406 |
| ISHARES TR | 6,132 | 9,926 | +3,794 | 617 | 999 | 0.63% | +382 |
| AMERICAN CENTY ETF TR | 30,598 | 32,435 | +1,837 | 1,841 | 2,223 | 1.40% | +382 |
| AMERICAN CENTY ETF TR | 58,644 | 61,866 | +3,222 | 2,838 | 3,190 | 2.01% | +352 |
| AMERICAN CENTY ETF TR | 27,252 | 28,905 | +1,653 | 1,806 | 2,139 | 1.35% | +333 |
| DBX ETF TR XTRA ART INT ETF | 0 | 8,655 | +8,655 | 0 | 331 | 0.21% | +331 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,462 | 1,649 | +187 | 515 | 840 | 0.53% | +324 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 40,169 | 43,069 | +2,900 | 2,268 | 2,586 | 1.63% | +318 |
| MERCADOLIBRE INC(MELI) | 366 | 387 | +21 | 714 | 1,011 | 0.64% | +297 |
| BROADCOM INC(AVGO) | 2,678 | 2,680 | +2 | 448 | 739 | 0.47% | +290 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 5,467 | +5,467 | 0 | 271 | 0.17% | +271 |
| AMERICAN CENTY ETF TR | 24,310 | 26,192 | +1,882 | 2,119 | 2,386 | 1.50% | +267 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 17,616 | 21,791 | +4,175 | 821 | 1,086 | 0.68% | +265 |
| THE TRADE DESK INC(TTD) | 5,432 | 7,797 | +2,365 | 297 | 561 | 0.35% | +264 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 950 | +950 | 0 | 241 | 0.15% | +241 |
| AIRBNB INC | 0 | 1,795 | +1,795 | 0 | 238 | 0.15% | +238 |
| NETFLIX INC(NFLX) | 0 | 174 | +174 | 0 | 233 | 0.15% | +233 |
| CANADIAN IMPERIAL BK COMM(CM) | 0 | 3,178 | +3,178 | 0 | 225 | 0.14% | +225 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,648 | +1,648 | 0 | 225 | 0.14% | +225 |
| SPDR SERIES TRUST STATE STREET SPD | 0 | 2,267 | +2,267 | 0 | 217 | 0.14% | +217 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,511 | +1,511 | 0 | 214 | 0.13% | +214 |
| ALPHABET INC(GOOG) | 9,428 | 9,485 | +57 | 1,473 | 1,682 | 1.06% | +210 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,250 | +2,250 | 0 | 205 | 0.13% | +205 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 57,307 | 61,339 | +4,032 | 1,964 | 2,168 | 1.36% | +204 |
| VICTORY PORTFOLIOS II VCSHS US 500 ENH | 0 | 2,815 | +2,815 | 0 | 201 | 0.13% | +201 |
| AMERICAN CENTY ETF TR | 26,234 | 27,774 | +1,540 | 1,711 | 1,894 | 1.19% | +184 |
| FIDELITY COVINGTON TRUST | 8,349 | 7,736 | -613 | 1,346 | 1,526 | 0.96% | +179 |
| META PLATFORMS INC(META) | 1,317 | 1,268 | -49 | 759 | 936 | 0.59% | +177 |
| ARISTA NETWORKS INC(ANET) | 6,658 | 6,646 | -12 | 516 | 680 | 0.43% | +164 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 23,824 | 24,857 | +1,033 | 1,130 | 1,293 | 0.81% | +163 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 12,863 | 12,455 | -408 | 602 | 762 | 0.48% | +160 |
| INVESCO EXCH TRADED FD TR II | 6,132 | 6,905 | +773 | 617 | 777 | 0.49% | +159 |
| GOLUB CAP BDC INC(GBDC) | 0 | 10,215 | +10,215 | 0 | 150 | 0.09% | +150 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 12,142 | 14,710 | +2,568 | 616 | 747 | 0.47% | +131 |
| AMERICAN CENTY ETF TR | 12,861 | 13,224 | +363 | 675 | 797 | 0.50% | +121 |
| SPDR SERIES TRUST ST LON TREAS ETF | 25,994 | 31,147 | +5,153 | 709 | 828 | 0.52% | +119 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 80,302 | 84,010 | +3,708 | 3,361 | 3,480 | 2.19% | +119 |
| NEOS ETF TRUST NEOS S&P 500 HI | 24,414 | 25,394 | +980 | 1,169 | 1,278 | 0.80% | +109 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 18,289 | 19,468 | +1,179 | 596 | 694 | 0.44% | +98 |
| AMERICAN CENTY ETF TR | 10,061 | 10,064 | +3 | 702 | 798 | 0.50% | +96 |
| ISHARES TR CORE UNIVRSL USD | 33,816 | 35,725 | +1,909 | 1,558 | 1,652 | 1.04% | +93 |
| SCHWAB STRATEGIC TR | 39,152 | 39,054 | -98 | 843 | 931 | 0.59% | +88 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,573 | 1,617 | +44 | 391 | 477 | 0.30% | +85 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 7,139 | 8,116 | +977 | 426 | 508 | 0.32% | +82 |
| GE AEROSPACE(GE) | 1,370 | 1,370 | 0 | 274 | 353 | 0.22% | +78 |
| FLEXSHARES TR CR SCD US BD | 22,830 | 24,167 | +1,337 | 1,103 | 1,179 | 0.74% | +75 |
| BLOCK INC(XYZ) | 4,254 | 4,399 | +145 | 231 | 299 | 0.19% | +68 |
| WALMART INC(WMT) | 6,101 | 6,149 | +48 | 536 | 601 | 0.38% | +66 |
| CLEANSPARK INC(CLSK) | 13,826 | 13,826 | 0 | 93 | 153 | 0.10% | +60 |
| CATERPILLAR INC(CAT) | 811 | 839 | +28 | 267 | 326 | 0.20% | +58 |
| TCW ETF TRUST FLEXIBLE INCOME | 18,581 | 19,881 | +1,300 | 728 | 784 | 0.49% | +56 |
| DISNEY WALT CO(DIS) | 2,066 | 2,081 | +15 | 204 | 258 | 0.16% | +54 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 11,814 | 11,797 | -17 | 630 | 682 | 0.43% | +52 |
| ISHARES TR BROAD USD HIGH | 25,739 | 26,543 | +804 | 947 | 996 | 0.63% | +48 |
| ALPHABET INC(GOOG) | 2,125 | 2,137 | +12 | 329 | 377 | 0.24% | +48 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 5,378 | 5,711 | +333 | 240 | 284 | 0.18% | +45 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 13,948 | 14,086 | +138 | 722 | 766 | 0.48% | +44 |
| PROSHARES TR S&P 500 HIGH ETF | 9,027 | 9,989 | +962 | 380 | 424 | 0.27% | +44 |
| AMPLIFY ETF TR | 38,322 | 36,324 | -1,998 | 1,205 | 1,248 | 0.79% | +43 |
| PROSHARES TR NASDAQ 100 HIGH | 7,513 | 8,177 | +664 | 292 | 334 | 0.21% | +43 |
| HCA HEALTHCARE INC(HCA) | 1,035 | 1,041 | +6 | 358 | 399 | 0.25% | +41 |
| SCHWAB STRATEGIC TR | 29,132 | 28,631 | -501 | 763 | 803 | 0.51% | +40 |
| BRITISH AMERN TOB PLC(BTI) | 5,517 | 5,655 | +138 | 228 | 268 | 0.17% | +39 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 19,058 | 19,248 | +190 | 536 | 573 | 0.36% | +37 |
| ISHARES GOLD TR(IAU) | 7,228 | 7,880 | +652 | 225 | 260 | 0.16% | +35 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 2,310 | 2,426 | +116 | 231 | 261 | 0.16% | +31 |
| NEOS ETF TRUST NASDAQ 100 HDGD | 11,468 | 11,248 | -220 | 560 | 589 | 0.37% | +29 |
| AMPLIFY ETF TR | 34,793 | 33,990 | -803 | 1,419 | 1,446 | 0.91% | +28 |
| SCHWAB STRATEGIC TR | 13,453 | 14,554 | +1,101 | 341 | 366 | 0.23% | +25 |
| MASTERCARD INCORPORATED(MA) | 1,642 | 1,646 | +4 | 900 | 925 | 0.58% | +25 |
| RTX CORPORATION(RTX) | 1,796 | 1,797 | +1 | 238 | 262 | 0.17% | +24 |
| BLACKROCK INC(BLK) | 223 | 224 | +1 | 211 | 235 | 0.15% | +24 |
| COSTCO WHSL CORP NEW(COST) | 507 | 507 | 0 | 479 | 502 | 0.32% | +23 |
| SMARTFINANCIAL INC(SMBK) | 7,910 | 7,910 | 0 | 246 | 267 | 0.17% | +21 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 21,607 | 22,091 | +484 | 590 | 610 | 0.38% | +20 |
| PHILIP MORRIS INTL INC(PM) | 1,401 | 1,326 | -75 | 222 | 242 | 0.15% | +19 |
| SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM | 21,497 | 22,213 | +716 | 391 | 408 | 0.26% | +18 |
| VANGUARD INDEX FDS | 1,008 | 1,008 | 0 | 224 | 239 | 0.15% | +15 |
| ISHARES TR | 2,842 | 2,940 | +98 | 300 | 313 | 0.20% | +12 |
| SPDR GOLD TR(GLD) | 823 | 815 | -8 | 237 | 248 | 0.16% | +11 |
| CALAMOS ETF TR S&P 500 STR JULY | 11,490 | 11,283 | -207 | 285 | 294 | 0.19% | +9 |
| ISHARES TR | 6,507 | 6,164 | -343 | 384 | 391 | 0.25% | +8 |
| MAIN STR CAP CORP(MAIN) | 4,159 | 4,090 | -69 | 235 | 242 | 0.15% | +7 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 6,047 | 6,129 | +82 | 307 | 312 | 0.20% | +5 |