Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GRANITESHARES GOLD TR(BAR) | 0 | 322,782 | +322,782 | 0 | 10,536 | 2.33% | +10,536 |
| INVESCO QQQ TR | 1,976 | 14,018 | +12,042 | 926 | 7,733 | 1.71% | +6,806 |
| MICROSOFT CORP(MSFT) | 12,022 | 18,971 | +6,949 | 4,513 | 9,436 | 2.09% | +4,923 |
| SPDR GOLD TR(GLD) | 3,895 | 19,709 | +15,814 | 1,122 | 6,008 | 1.33% | +4,886 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 21,895 | 91,125 | +69,230 | 1,025 | 5,578 | 1.23% | +4,553 |
| NVIDIA CORPORATION(NVDA) | 32,669 | 49,455 | +16,786 | 3,541 | 7,813 | 1.73% | +4,273 |
| BONDBLOXX ETF TRUST BLOOMBERG THREE | 0 | 82,572 | +82,572 | 0 | 4,110 | 0.91% | +4,110 |
| WALMART INC(WMT) | 17,929 | 52,250 | +34,321 | 1,574 | 5,109 | 1.13% | +3,535 |
| VANGUARD MUN BD FDS | 0 | 46,458 | +46,458 | 0 | 3,418 | 0.76% | +3,418 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 75,655 | +75,655 | 0 | 3,125 | 0.69% | +3,125 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 113,057 | +113,057 | 0 | 3,017 | 0.67% | +3,017 |
| SPDR SERIES TRUST ST STR P500ETF | 3,626 | 44,644 | +41,018 | 238 | 3,245 | 0.72% | +3,007 |
| WISDOMTREE TR(WT) | 0 | 115,043 | +115,043 | 0 | 2,965 | 0.66% | +2,965 |
| VANGUARD INDEX FDS | 89,669 | 90,724 | +1,055 | 24,645 | 27,574 | 6.11% | +2,929 |
| VANGUARD INDEX FDS | 2,386 | 7,305 | +4,919 | 1,226 | 4,150 | 0.92% | +2,923 |
| BROADCOM INC(AVGO) | 6,916 | 14,690 | +7,774 | 1,158 | 4,049 | 0.90% | +2,891 |
| LAM RESEARCH CORP(LRCX) | 0 | 28,239 | +28,239 | 0 | 2,749 | 0.61% | +2,749 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 9,844 | +9,844 | 0 | 2,745 | 0.61% | +2,745 |
| SOUTHERN CO(SO) | 2,812 | 30,422 | +27,610 | 259 | 2,794 | 0.62% | +2,535 |
| VANGUARD TAX-MANAGED FDS | 0 | 41,711 | +41,711 | 0 | 2,378 | 0.53% | +2,378 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 0 | 50,115 | +50,115 | 0 | 2,294 | 0.51% | +2,294 |
| EA SERIES TRUST STRIVE 1000 GRWT | 261,015 | 275,739 | +14,724 | 10,454 | 12,690 | 2.81% | +2,237 |
| ISHARES TR | 14,334 | 35,077 | +20,743 | 1,511 | 3,665 | 0.81% | +2,153 |
| NETFLIX INC(NFLX) | 760 | 2,130 | +1,370 | 709 | 2,852 | 0.63% | +2,144 |
| META PLATFORMS INC(META) | 5,316 | 6,690 | +1,374 | 3,064 | 4,938 | 1.09% | +1,874 |
| INVESCO EXCH TRADED FD TR II | 43,615 | 21,491 | -22,124 | 617 | 2,417 | 0.54% | +1,800 |
| NETEASE INC(NTES) | 0 | 13,019 | +13,019 | 0 | 1,752 | 0.39% | +1,752 |
| AMAZON COM INC(AMZN) | 15,825 | 21,290 | +5,465 | 3,011 | 4,671 | 1.03% | +1,660 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 18,597 | +18,597 | 0 | 1,544 | 0.34% | +1,544 |
| ZACKS TRUST EARNGS CONSTANT | 0 | 45,872 | +45,872 | 0 | 1,464 | 0.32% | +1,464 |
| ISHARES TR | 37 | 13,204 | +13,167 | 4 | 1,443 | 0.32% | +1,439 |
| TJX COS INC NEW(TJX) | 1,930 | 12,941 | +11,011 | 235 | 1,598 | 0.35% | +1,363 |
| MCDONALDS CORP(MCD) | 1,967 | 6,651 | +4,684 | 615 | 1,943 | 0.43% | +1,329 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 6,087 | +6,087 | 0 | 1,284 | 0.28% | +1,284 |
| ISHARES TR CORE MSCI TOTAL | 7,775 | 22,865 | +15,090 | 543 | 1,768 | 0.39% | +1,225 |
| ABSOLUTE SHS TR WBI BBR QTY 3000 | 0 | 37,641 | +37,641 | 0 | 1,225 | 0.27% | +1,225 |
| SCHWAB STRATEGIC TR | 7,933 | 48,428 | +40,495 | 199 | 1,415 | 0.31% | +1,216 |
| SCHWAB STRATEGIC TR | 0 | 50,201 | +50,201 | 0 | 1,109 | 0.25% | +1,109 |
| SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST | 0 | 20,873 | +20,873 | 0 | 1,103 | 0.24% | +1,103 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 5,672 | 18,890 | +13,218 | 447 | 1,543 | 0.34% | +1,095 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 12,864 | +12,864 | 0 | 1,091 | 0.24% | +1,091 |
| VANGUARD INDEX FDS | 35,852 | 36,998 | +1,146 | 9,272 | 10,353 | 2.29% | +1,081 |
| ABSOLUTE SHS TR WBI BBR YLD 3000 | 0 | 49,009 | +49,009 | 0 | 1,074 | 0.24% | +1,074 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 11,688 | +11,688 | 0 | 1,053 | 0.23% | +1,053 |
| ISHARES TR MSCI USA MMENTM | 366 | 4,662 | +4,296 | 74 | 1,120 | 0.25% | +1,046 |
| APPLE INC(AAPL) | 14,266 | 20,523 | +6,257 | 3,169 | 4,211 | 0.93% | +1,042 |
| AGF INVTS TR US MARKET NETRL | 0 | 57,884 | +57,884 | 0 | 1,025 | 0.23% | +1,025 |
| ISHARES TR FLTG RATE NT ETF | 7,001 | 26,847 | +19,846 | 357 | 1,370 | 0.30% | +1,012 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 24,921 | +24,921 | 0 | 984 | 0.22% | +984 |
| ABSOLUTE SHS TR WBI BBR VAL 3000 | 0 | 32,417 | +32,417 | 0 | 933 | 0.21% | +933 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 334,252 | 323,305 | -10,947 | 12,170 | 13,091 | 2.90% | +921 |
| JPMORGAN CHASE & CO.(JPM) | 4,390 | 6,726 | +2,336 | 1,077 | 1,950 | 0.43% | +873 |
| SCHWAB STRATEGIC TR | 0 | 34,517 | +34,517 | 0 | 864 | 0.19% | +864 |
| AMERICAN CENTY ETF TR | 12,687 | 22,701 | +10,014 | 841 | 1,680 | 0.37% | +839 |
| VANGUARD INDEX FDS | 0 | 4,258 | +4,258 | 0 | 821 | 0.18% | +821 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 182,593 | 187,323 | +4,730 | 7,189 | 8,006 | 1.77% | +818 |
| ISHARES TR | 0 | 12,645 | +12,645 | 0 | 784 | 0.17% | +784 |
| ORACLE CORP(ORCL) | 5,312 | 6,871 | +1,559 | 743 | 1,502 | 0.33% | +759 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 13,538 | +13,538 | 0 | 709 | 0.16% | +709 |
| VISA INC(V) | 3,295 | 5,157 | +1,862 | 1,155 | 1,831 | 0.41% | +676 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 14,492 | 23,849 | +9,357 | 1,354 | 2,023 | 0.45% | +668 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 50,926 | +50,926 | 0 | 664 | 0.15% | +664 |
| ABSOLUTE SHS TR WBI PWR FACTOR | 0 | 21,503 | +21,503 | 0 | 629 | 0.14% | +629 |
| ISHARES TR | 0 | 1,448 | +1,448 | 0 | 615 | 0.14% | +615 |
| ISHARES TR | 2,335 | 8,495 | +6,160 | 231 | 843 | 0.19% | +612 |
| ISHARES TR | 0 | 5,475 | +5,475 | 0 | 605 | 0.13% | +605 |
| ELI LILLY & CO(LLY) | 1,215 | 2,050 | +835 | 1,004 | 1,598 | 0.35% | +595 |
| MASTERCARD INCORPORATED(MA) | 1,127 | 2,130 | +1,003 | 618 | 1,197 | 0.26% | +579 |
| ISHARES TR | 13,787 | 20,563 | +6,776 | 1,088 | 1,658 | 0.37% | +571 |
| ALPHABET INC(GOOG) | 10,196 | 12,168 | +1,972 | 1,593 | 2,159 | 0.48% | +566 |
| EA SERIES TRUST STRI 1000 VA ETF | 396,435 | 410,476 | +14,041 | 12,095 | 12,653 | 2.80% | +558 |
| ISHARES GOLD TR(IAU) | 11,441 | 19,709 | +8,268 | 675 | 1,229 | 0.27% | +554 |
| ZACKS TRUST SMALL/MID CAP | 0 | 16,201 | +16,201 | 0 | 549 | 0.12% | +549 |
| CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | 0 | 22,244 | +22,244 | 0 | 548 | 0.12% | +548 |
| SPDR SERIES TRUST ST STR P500GRW | 1,103 | 6,637 | +5,534 | 89 | 633 | 0.14% | +544 |
| ISHARES TR | 0 | 4,025 | +4,025 | 0 | 543 | 0.12% | +543 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,949 | 4,532 | +1,583 | 490 | 1,026 | 0.23% | +537 |
| COSTCO WHSL CORP NEW(COST) | 255 | 779 | +524 | 241 | 772 | 0.17% | +530 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 0 | 16,246 | +16,246 | 0 | 521 | 0.12% | +521 |
| VANGUARD MALVERN FDS | 0 | 6,685 | +6,685 | 0 | 519 | 0.11% | +519 |
| ISHARES TR | 0 | 5,199 | +5,199 | 0 | 498 | 0.11% | +498 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,561 | 6,470 | +909 | 1,148 | 1,638 | 0.36% | +490 |
| PHILIP MORRIS INTL INC(PM) | 3,708 | 5,919 | +2,211 | 589 | 1,078 | 0.24% | +490 |
| ISHARES TR CORE MSCI EAFE | 0 | 5,847 | +5,847 | 0 | 488 | 0.11% | +488 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,992 | 4,633 | +2,641 | 168 | 632 | 0.14% | +463 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 0 | 12,282 | +12,282 | 0 | 455 | 0.10% | +455 |
| AMERICAN CENTY ETF TR | 0 | 6,572 | +6,572 | 0 | 450 | 0.10% | +450 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,003 | +1,003 | 0 | 439 | 0.10% | +439 |
| ISHARES TR | 3,365 | 9,988 | +6,623 | 198 | 634 | 0.14% | +436 |
| MCKESSON CORP(MCK) | 0 | 582 | +582 | 0 | 427 | 0.09% | +427 |
| ISHARES TR | 0 | 3,020 | +3,020 | 0 | 419 | 0.09% | +419 |
| EA SERIES TRUST STRIVE ENHANCED | 297,304 | 317,370 | +20,066 | 6,038 | 6,449 | 1.43% | +411 |
| PROCTER AND GAMBLE CO(PG) | 6,682 | 9,723 | +3,041 | 1,139 | 1,549 | 0.34% | +410 |
| VANGUARD INTL EQUITY INDEX F | 0 | 8,291 | +8,291 | 0 | 410 | 0.09% | +410 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 8 | 6,951 | +6,943 | 0 | 409 | 0.09% | +408 |
| INNOVATOR ETFS TRUST INNOVATOR US EQ | 0 | 12,513 | +12,513 | 0 | 408 | 0.09% | +408 |
| EA SERIES TRUST | 127,365 | 133,762 | +6,397 | 3,129 | 3,532 | 0.78% | +402 |
| ISHARES TR | 6,669 | 11,427 | +4,758 | 607 | 1,008 | 0.22% | +401 |
| AMPHENOL CORP NEW | 3,003 | 6,054 | +3,051 | 197 | 598 | 0.13% | +401 |
| SEI INVTS CO(SEIC) | 0 | 4,374 | +4,374 | 0 | 393 | 0.09% | +393 |