Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 0 | 14,785 | +14,785 | 0 | 1,277 | 1.44% | +1,277 |
| AMERICAN CENTY ETF TR | 10,228 | 18,229 | +8,001 | 958 | 1,989 | 2.25% | +1,031 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 105,147 | 133,900 | +28,753 | 2,530 | 3,394 | 3.83% | +865 |
| INVESCO QQQ TR | 9,566 | 9,540 | -26 | 4,486 | 5,263 | 5.94% | +777 |
| ISHARES TR | 9,114 | 10,756 | +1,642 | 1,923 | 2,652 | 2.99% | +729 |
| ISHARES TR MSCI INTL MOMENT | 30,803 | 42,617 | +11,814 | 1,230 | 1,947 | 2.20% | +717 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 0 | 21,398 | +21,398 | 0 | 697 | 0.79% | +697 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 42,331 | 51,108 | +8,777 | 2,390 | 3,069 | 3.46% | +679 |
| VANGUARD INDEX FDS | 7,431 | 7,773 | +342 | 3,819 | 4,415 | 4.98% | +596 |
| VANGUARD WELLINGTON FD | 1,515 | 4,588 | +3,073 | 230 | 792 | 0.89% | +562 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 8,626 | 11,235 | +2,609 | 1,494 | 2,042 | 2.30% | +547 |
| MICROSOFT CORP(MSFT) | 4,416 | 4,370 | -46 | 1,658 | 2,174 | 2.45% | +516 |
| FIDELITY COVINGTON TRUST | 81,537 | 87,500 | +5,963 | 4,044 | 4,552 | 5.14% | +508 |
| INVESCO EXCH TRADED FD TR II | 4,765 | 13,875 | +9,110 | 210 | 711 | 0.80% | +501 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 6,814 | 7,982 | +1,168 | 1,315 | 1,813 | 2.05% | +498 |
| NVIDIA CORPORATION(NVDA) | 7,664 | 7,371 | -293 | 831 | 1,165 | 1.31% | +334 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 4,293 | +4,293 | 0 | 324 | 0.37% | +324 |
| INVESCO EXCH TRADED FD TR II | 0 | 2,711 | +2,711 | 0 | 305 | 0.34% | +305 |
| ROYAL GOLD INC(RGLD) | 0 | 1,556 | +1,556 | 0 | 277 | 0.31% | +277 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 422 | +422 | 0 | 261 | 0.29% | +261 |
| TESLA INC(TSLA) | 0 | 790 | +790 | 0 | 251 | 0.28% | +251 |
| GOLDMAN SACHS ETF TR | 0 | 2,488 | +2,488 | 0 | 249 | 0.28% | +249 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,222 | +2,222 | 0 | 246 | 0.28% | +246 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 2,468 | 5,004 | +2,536 | 228 | 469 | 0.53% | +241 |
| ISHARES TR MSCI USA MMENTM | 0 | 964 | +964 | 0 | 232 | 0.26% | +232 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,645 | +1,645 | 0 | 224 | 0.25% | +224 |
| BROADCOM INC(AVGO) | 2,000 | 2,000 | 0 | 335 | 551 | 0.62% | +216 |
| EDWARDS LIFESCIENCES CORP | 0 | 2,739 | +2,739 | 0 | 214 | 0.24% | +214 |
| WISDOMTREE TR(WT) | 0 | 4,350 | +4,350 | 0 | 202 | 0.23% | +202 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 61,671 | 62,493 | +822 | 2,510 | 2,705 | 3.05% | +195 |
| NETFLIX INC(NFLX) | 479 | 479 | 0 | 447 | 641 | 0.72% | +195 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 734 | 774 | +40 | 404 | 594 | 0.67% | +190 |
| WELLTOWER INC(WELL) | 1,808 | 2,904 | +1,096 | 277 | 446 | 0.50% | +169 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 35,678 | 35,678 | 0 | 1,902 | 2,061 | 2.33% | +159 |
| META PLATFORMS INC(META) | 850 | 850 | 0 | 490 | 627 | 0.71% | +137 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 119,076 | 112,558 | -6,518 | 4,687 | 4,821 | 5.44% | +134 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 9,990 | 9,738 | -252 | 1,136 | 1,253 | 1.41% | +116 |
| ISHARES GOLD TR(IAU) | 35,978 | 35,801 | -177 | 2,121 | 2,233 | 2.52% | +111 |
| PAGSEGURO DIGITAL LTD(PAGS) | 0 | 11,300 | +11,300 | 0 | 109 | 0.12% | +109 |
| ISHARES TR | 14,071 | 14,071 | 0 | 1,150 | 1,258 | 1.42% | +108 |
| GLOBAL X FDS US INFR DEV ETF | 17,597 | 17,597 | 0 | 664 | 767 | 0.87% | +103 |
| ISHARES TR | 4,323 | 4,323 | 0 | 392 | 486 | 0.55% | +94 |
| IRON MTN INC DEL(IRM) | 5,190 | 5,190 | 0 | 447 | 532 | 0.60% | +86 |
| ISHARES INC | 9,669 | 9,589 | -80 | 538 | 622 | 0.70% | +84 |
| VANGUARD INDEX FDS | 1,844 | 1,728 | -116 | 684 | 757 | 0.85% | +74 |
| FLEXSHARES TR QUALT DIVD IDX | 15,028 | 15,028 | 0 | 1,027 | 1,100 | 1.24% | +72 |
| AMAZON COM INC(AMZN) | 5,079 | 4,727 | -352 | 966 | 1,037 | 1.17% | +71 |
| VANGUARD INTL EQUITY INDEX F | 9,719 | 9,719 | 0 | 590 | 653 | 0.74% | +64 |
| ALPHABET INC(GOOG) | 1,378 | 1,546 | +168 | 215 | 274 | 0.31% | +59 |
| ALPHABET INC(GOOG) | 2,500 | 2,500 | 0 | 387 | 441 | 0.50% | +54 |
| VANGUARD ADMIRAL FDS INC | 806 | 811 | +5 | 269 | 322 | 0.36% | +52 |
| SPDR SERIES TRUST ST STR P500GRW | 3,004 | 3,004 | 0 | 241 | 286 | 0.32% | +45 |
| JPMORGAN CHASE & CO.(JPM) | 1,376 | 1,319 | -57 | 338 | 382 | 0.43% | +45 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 7,661 | 7,661 | 0 | 674 | 719 | 0.81% | +44 |
| FLEXSHARES TR STOXX GLOBR INF | 10,417 | 10,417 | 0 | 600 | 645 | 0.73% | +44 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 2,356 | 2,356 | 0 | 219 | 257 | 0.29% | +39 |
| SOUTHERN CO(SO) | 4,876 | 5,286 | +410 | 448 | 485 | 0.55% | +37 |
| BLACKSTONE INC(BX) | 3,611 | 3,611 | 0 | 505 | 540 | 0.61% | +35 |
| ISHARES TR | 4,990 | 4,990 | 0 | 424 | 459 | 0.52% | +34 |
| FLEXSHARES TR INTL QLTDV IDX | 14,996 | 14,996 | 0 | 374 | 406 | 0.46% | +33 |
| CISCO SYS INC(CSCO) | 4,108 | 4,109 | +1 | 253 | 285 | 0.32% | +32 |
| ISHARES INC MSCI GBL GOLD MN | 5,800 | 5,800 | 0 | 222 | 254 | 0.29% | +31 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 1,373 | 1,374 | +1 | 256 | 287 | 0.32% | +31 |
| VANGUARD ADMIRAL FDS INC | 2,402 | 2,402 | 0 | 248 | 271 | 0.31% | +24 |
| FLEXSHARES TR MORNSTAR UPSTR | 14,801 | 14,801 | 0 | 574 | 594 | 0.67% | +19 |
| APOLLO GLOBAL MGMT INC(APO) | 3,597 | 3,597 | 0 | 493 | 510 | 0.58% | +18 |
| VANGUARD ADMIRAL FDS INC | 2,158 | 2,158 | 0 | 213 | 227 | 0.26% | +14 |
| MASTERCARD INCORPORATED(MA) | 936 | 936 | 0 | 513 | 526 | 0.59% | +13 |
| VANGUARD ADMIRAL FDS INC | 2,076 | 2,076 | 0 | 200 | 210 | 0.24% | +10 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,441 | 3,470 | +29 | 281 | 288 | 0.32% | +6 |
| SPDR SERIES TRUST ST STR P500VAL | 4,631 | 4,631 | 0 | 237 | 242 | 0.27% | +6 |
| DBX ETF TR | 10,115 | 10,117 | +2 | 438 | 443 | 0.50% | +5 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 2,200 | 2,200 | 0 | 202 | 202 | 0.23% | 0 |
| VISA INC(V) | 728 | 708 | -20 | 255 | 251 | 0.28% | -4 |
| ISHARES TR | 3,585 | 3,585 | 0 | 398 | 394 | 0.45% | -4 |
| AIR PRODS & CHEMS INC | 734 | 751 | +17 | 216 | 212 | 0.24% | -5 |
| ISHARES TR CORE HIGH DV ETF | 2,290 | 2,294 | +4 | 277 | 269 | 0.30% | -9 |
| COSTCO WHSL CORP NEW(COST) | 261 | 234 | -27 | 247 | 232 | 0.26% | -15 |
| CROWN CASTLE INC(CCI) | 2,536 | 2,229 | -307 | 264 | 229 | 0.26% | -35 |
| BERKSHIRE HATHAWAY INC DEL | 945 | 945 | 0 | 503 | 459 | 0.52% | -44 |
| EXP WORLD HLDGS INC | 65,547 | 65,547 | 0 | 641 | 596 | 0.67% | -45 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 15,890 | 15,890 | 0 | 542 | 493 | 0.56% | -50 |
| SCHWAB STRATEGIC TR | 44,280 | 37,309 | -6,971 | 876 | 825 | 0.93% | -51 |
| VANGUARD SPECIALIZED FUNDS | 4,107 | 3,541 | -566 | 797 | 725 | 0.82% | -72 |
| ISHARES TR | 9,546 | 7,206 | -2,340 | 1,122 | 999 | 1.13% | -122 |
| VANGUARD STAR FDS | 3,255 | 0 | -3,255 | 202 | 0 | — | -202 |
| XCEL ENERGY INC(XEL) | 2,910 | 0 | -2,910 | 206 | 0 | — | -206 |
| ACCENTURE PLC IRELAND SHS CLASS A | 686 | 0 | -686 | 214 | 0 | — | -214 |
| VANGUARD INDEX FDS | 1,061 | 0 | -1,061 | 235 | 0 | — | -235 |
| APPLE INC(AAPL) | 15,077 | 14,999 | -78 | 3,349 | 3,077 | 3.47% | -272 |
| ISHARES TR | 5,867 | 0 | -5,867 | 353 | 0 | — | -353 |
| INVESCO EXCH TRADED FD TR II | 20,246 | 6,900 | -13,346 | 606 | 228 | 0.26% | -379 |
| CAMBRIA ETF TR | 28,233 | 21,092 | -7,141 | 1,801 | 1,372 | 1.55% | -430 |
| EXXON MOBIL CORP | 39,138 | 39,138 | 0 | 4,655 | 4,219 | 4.76% | -436 |
| J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI | 11,736 | 0 | -11,736 | 593 | 0 | — | -593 |
| ISHARES TR | 13,111 | 0 | -13,111 | 765 | 0 | — | -765 |