Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 266,248 | 367,420 | +101,172 | $12.34M | $18.86M | 10.66% | +$6.52M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 219,932 | 253,728 | +33,796 | $11.99M | $14.22M | 8.04% | +$2.24M |
| Neos Etf TrustNASDAQ 100 HIGH NASDAQ 100 HIGH | 29,628 | 229,341 | +199,713 | $1.38M | $12.26M | 6.93% | +$10.88M |
| Vanguard Specialized FundsDIV APP ETF | 46,217 | 54,864 | +8,647 | $8.60M | $11.37M | 6.42% | +$2.77M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 216,389 | 185,835 | -30,554 | $12.68M | $10.89M | 6.16% | -$1.79M |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 299,888 | 252,550 | -47,338 | $12.48M | $10.84M | 6.13% | -$1.64M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 258,269 | 195,318 | -62,951 | $13.09M | $9.95M | 5.62% | -$3.14M |
| Ishares TrCORE S P MCP ETF | 113,264 | 149,860 | +36,596 | $6.23M | $9.37M | 5.30% | +$3.14M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 114,167 | 112,552 | -1,615 | $9.18M | $9.33M | 5.27% | +$148.1K |
| Blackrock Etf Trust IiISHARES AAA CLO | 103,910 | 139,689 | +35,779 | $5.34M | $7.23M | 4.09% | +$1.89M |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 150,436 | 142,206 | -8,230 | $4.89M | $5.81M | 3.29% | +$918.3K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 56,328 | 49,755 | -6,573 | $5.10M | $5.71M | 3.23% | +$610.3K |
| Vanguard Index FdsGROWTH ETF | 13,448 | 11,851 | -1,597 | $4.87M | $5.44M | 3.08% | +$569.6K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 88,230 | 82,582 | -5,648 | $4.91M | $5.32M | 3.01% | +$412.2K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 53,525 | 46,529 | -6,996 | $4.19M | $3.69M | 2.09% | -$499.7K |
| Microsoft Corporation(MSFT) | 3,920 | 6,640 | +2,720 | $1.51M | $3.47M | 1.96% | +$1.95M |
| Vanguard Index FdsVALUE ETF | 21,678 | 19,278 | -2,400 | $3.54M | $3.43M | 1.94% | -$107.6K |
| Ishares TrRussell 1000 Growth ETF | 5,852 | 5,984 | +132 | $2.06M | $2.67M | 1.51% | +$607.5K |
| Vanguard Index FdsTotal Stock Market | 7,930 | 8,032 | +102 | $2.09M | $2.51M | 1.42% | +$423.1K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 0 | 64,862 | +64,862 | $0 | $2.39M | 1.35% | +$2.39M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 57,439 | 54,306 | -3,133 | $2.20M | $2.31M | 1.31% | +$105.2K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 0 | 43,365 | +43,365 | $0 | $1.89M | 1.07% | +$1.89M |
| Vanguard Index FdsSmall Cap Growth ETF | 4,896 | 4,896 | 0 | $1.17M | $1.37M | 0.77% | +$198.1K |
| Ishares TrEXPANDED TECH | 14,975 | 11,745 | -3,230 | $1.33M | $1.29M | 0.73% | -$46.5K |
| Ishares TrRussell 1000 Value ETF | 6,117 | 6,485 | +368 | $1.09M | $1.27M | 0.72% | +$181.4K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 15,382 | 33,598 | +18,216 | $474.7K | $1.18M | 0.67% | +$707.3K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 0 | 29,950 | +29,950 | $0 | $1.09M | 0.62% | +$1.09M |
| Apple Inc.(AAPL) | 0 | 3,238 | +3,238 | $0 | $742.7K | 0.42% | +$742.7K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 0 | 24,721 | +24,721 | $0 | $735.5K | 0.42% | +$735.5K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 0 | 24,288 | +24,288 | $0 | $733.0K | 0.41% | +$733.0K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 0 | 20,948 | +20,948 | $0 | $616.3K | 0.35% | +$616.3K |
| Costco Wholesale Corporation(COST) | 420 | 624 | +204 | $410.3K | $612.2K | 0.35% | +$201.9K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 0 | 10,830 | +10,830 | $0 | $591.1K | 0.33% | +$591.1K |
| Ishares TrCRE U S REIT ETF | 22,256 | 10,299 | -11,957 | $1.21M | $576.4K | 0.33% | -$628.8K |
| Vanguard Index FdsSMALL CP ETF | 3,827 | 2,356 | -1,471 | $795.2K | $565.7K | 0.32% | -$229.5K |
| Ishares TrISHS 1 5YR INVS | 10,000 | 10,000 | 0 | $519.7K | $526.8K | 0.30% | +$7.1K |
| Ishares TrRussell 2000 Growth ETF | 1,718 | 1,718 | 0 | $416.7K | $500.9K | 0.28% | +$84.2K |
| Berkshire Hathaway Inc DelCL B | 920 | 951 | +31 | $485.9K | $442.6K | 0.25% | -$43.3K |
| JPMorgan Chase & Co.(JPM) | 1,468 | 1,524 | +56 | $342.2K | $440.1K | 0.25% | +$97.8K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 76,600 | 7,811 | -68,789 | $3.83M | $432.1K | 0.24% | -$3.40M |
| Ishares TrU S FINLS ETF | 3,760 | 3,527 | -233 | $401.2K | $428.3K | 0.24% | +$27.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 2,165 | 3,029 | +864 | $264.0K | $410.0K | 0.23% | +$146.0K |
| NVIDIA Corporation(NVDA) | 0 | 1,963 | +1,963 | $0 | $358.7K | 0.20% | +$358.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 0 | 11,802 | +11,802 | $0 | $317.2K | 0.18% | +$317.2K |
| Invesco Qqq TrUNIT SER 1 | 0 | 521 | +521 | $0 | $299.5K | 0.17% | +$299.5K |
| Eaton Corporation plcSHS(ETN) | 798 | 798 | 0 | $221.1K | $289.5K | 0.16% | +$68.4K |
| Franklin Templeton Etf TrINTL COR DIV TIL INTL COR DIV TIL | 0 | 7,720 | +7,720 | $0 | $280.2K | 0.16% | +$280.2K |
| Schwab Strategic TrUS LCAP GR ETF | 0 | 8,962 | +8,962 | $0 | $272.4K | 0.15% | +$272.4K |
| Direxion Shs Etf TrNAS100 EQL WGT NASDAQ 100 EQ WT | 3,205 | 2,555 | -650 | $268.7K | $249.5K | 0.14% | -$19.2K |
| Invesco Exchange Traded Fd TS P SMLCP MOMENT S&P SMLCP MOMENT | 0 | 3,577 | +3,577 | $0 | $244.6K | 0.14% | +$244.6K |
| Ishares TrRUSSELL 2000 ETF | 0 | 1,058 | +1,058 | $0 | $233.1K | 0.13% | +$233.1K |
| Amazon.com, Inc.(AMZN) | 0 | 1,045 | +1,045 | $0 | $232.7K | 0.13% | +$232.7K |
| Schwab Strategic TrUS TIPS ETF | 0 | 7,944 | +7,944 | $0 | $212.2K | 0.12% | +$212.2K |
| Danaher Corporation(DHR) | 0 | 1,040 | +1,040 | $0 | $208.6K | 0.12% | +$208.6K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 2,207 | 846 | -1,361 | $551.5K | $204.0K | 0.12% | -$347.5K |
| Vaxart, Inc.(VXRT) | 0 | 25,035 | +25,035 | $0 | $9.5K | 0.01% | +$9.5K |
| Invesco Exchange Traded Fd TS P500 EQL HLT S&P500 EQL HLT | 21,900 | 0 | -21,900 | $610.1K | $0 | — | -$610.1K |
| Invesco Exchange Traded Fd TS P500 EQL FIN S&P500 EQL FIN | 12,300 | 0 | -12,300 | $835.0K | $0 | — | -$835.0K |
| Vanguard Index FdsSmall Cap Value ETF | 2,680 | 0 | -2,680 | $464.3K | $0 | — | -$464.3K |
| Vanguard Index FdsREAL ESTATE ETF | 2,500 | 0 | -2,500 | $214.1K | $0 | — | -$214.1K |