Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 525,755 | 658,721 | +132,966 | 26,461 | 33,140 | 28.58% | +6,679 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 131 | 17,892 | +17,761 | 27 | 4,531 | 3.91% | +4,504 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 262 | 41,524 | +41,262 | 25 | 4,507 | 3.89% | +4,481 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 30,368 | +30,368 | 0 | 4,480 | 3.86% | +4,480 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 150 | 10,278 | +10,128 | 63 | 4,529 | 3.91% | +4,466 |
| INVESCO QQQ TR | 196 | 8,128 | +7,932 | 92 | 4,484 | 3.87% | +4,392 |
| AMPLIFY ETF TR | 0 | 25,404 | +25,404 | 0 | 873 | 0.75% | +873 |
| MICROSOFT CORP(MSFT) | 2,764 | 3,341 | +577 | 1,038 | 1,662 | 1.43% | +624 |
| BROADCOM INC(AVGO) | 3,365 | 4,064 | +699 | 563 | 1,120 | 0.97% | +557 |
| ISHARES TR | 6,183 | 13,509 | +7,326 | 356 | 832 | 0.72% | +476 |
| SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY | 11,148 | 24,921 | +13,773 | 319 | 749 | 0.65% | +430 |
| NETFLIX INC(NFLX) | 520 | 629 | +109 | 485 | 842 | 0.73% | +357 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 698 | 6,331 | +5,633 | 33 | 388 | 0.33% | +355 |
| NVIDIA CORPORATION(NVDA) | 3,485 | 4,630 | +1,145 | 378 | 732 | 0.63% | +354 |
| JPMORGAN CHASE & CO.(JPM) | 2,489 | 3,317 | +828 | 611 | 962 | 0.83% | +351 |
| GRANITESHARES GOLD TR(BAR) | 0 | 10,630 | +10,630 | 0 | 347 | 0.30% | +347 |
| META PLATFORMS INC(META) | 1,347 | 1,472 | +125 | 776 | 1,086 | 0.94% | +310 |
| NEOS ETF TRUST NEOS S&P 500 HI | 12,359 | 17,281 | +4,922 | 592 | 870 | 0.75% | +278 |
| CROWDSTRIKE HLDGS INC(CRWD) | 599 | 958 | +359 | 211 | 488 | 0.42% | +277 |
| QUALCOMM INC(QCOM) | 1,819 | 3,261 | +1,442 | 279 | 519 | 0.45% | +240 |
| RTX CORPORATION(RTX) | 2,190 | 3,609 | +1,419 | 290 | 527 | 0.45% | +237 |
| TESLA INC(TSLA) | 3,921 | 3,921 | 0 | 1,016 | 1,246 | 1.07% | +229 |
| ROBINHOOD MKTS INC(HOOD) | 406 | 2,625 | +2,219 | 17 | 246 | 0.21% | +229 |
| AMAZON COM INC(AMZN) | 1,880 | 2,621 | +741 | 358 | 575 | 0.50% | +217 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 211 | 1,680 | +1,469 | 18 | 229 | 0.20% | +211 |
| LAM RESEARCH CORP(LRCX) | 2,597 | 4,100 | +1,503 | 189 | 399 | 0.34% | +210 |
| COCA COLA CO(KO) | 1,500 | 4,355 | +2,855 | 107 | 308 | 0.27% | +201 |
| COINBASE GLOBAL INC(COIN) | 773 | 947 | +174 | 133 | 332 | 0.29% | +199 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 0 | 3,788 | +3,788 | 0 | 191 | 0.16% | +191 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,014 | 3,118 | +104 | 749 | 919 | 0.79% | +170 |
| CATERPILLAR INC(CAT) | 1,314 | 1,553 | +239 | 433 | 603 | 0.52% | +170 |
| GOLDMAN SACHS GROUP INC(GS) | 969 | 982 | +13 | 529 | 695 | 0.60% | +166 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 225 | +225 | 0 | 165 | 0.14% | +165 |
| APPLE INC(AAPL) | 8,379 | 9,861 | +1,482 | 1,861 | 2,023 | 1.74% | +162 |
| ALPHABET INC(GOOG) | 20 | 930 | +910 | 3 | 165 | 0.14% | +162 |
| NORTHERN TR CORP(NTRS) | 0 | 1,199 | +1,199 | 0 | 152 | 0.13% | +152 |
| VANGUARD BD INDEX FDS | 738 | 2,747 | +2,009 | 54 | 202 | 0.17% | +148 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 522 | +522 | 0 | 146 | 0.13% | +146 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,925 | 2,407 | +482 | 198 | 342 | 0.29% | +144 |
| AMERICAN EXPRESS CO(AXP) | 1,525 | 1,712 | +187 | 410 | 546 | 0.47% | +136 |
| CHEWY INC(CHWY) | 0 | 3,095 | +3,095 | 0 | 132 | 0.11% | +132 |
| FOX CORP(FOX) | 0 | 2,343 | +2,343 | 0 | 131 | 0.11% | +131 |
| BRINKER INTL INC(EAT) | 0 | 612 | +612 | 0 | 110 | 0.10% | +110 |
| CENTENE CORP DEL(CNC) | 0 | 1,949 | +1,949 | 0 | 106 | 0.09% | +106 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 1,954 | +1,954 | 0 | 105 | 0.09% | +105 |
| VANGUARD INDEX FDS | 3,542 | 3,542 | 0 | 973 | 1,077 | 0.93% | +103 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 552 | +552 | 0 | 100 | 0.09% | +100 |
| COMMVAULT SYS INC(CVLT) | 0 | 563 | +563 | 0 | 98 | 0.08% | +98 |
| DANAHER CORPORATION(DHR) | 300 | 800 | +500 | 62 | 158 | 0.14% | +97 |
| APPFOLIO INC(APPF) | 0 | 418 | +418 | 0 | 96 | 0.08% | +96 |
| BONDBLOXX ETF TRUST BLOOMBERG THREE | 0 | 1,912 | +1,912 | 0 | 95 | 0.08% | +95 |
| CIRRUS LOGIC INC(CRUS) | 0 | 895 | +895 | 0 | 93 | 0.08% | +93 |
| MERCK & CO INC(MRK) | 365 | 1,575 | +1,210 | 33 | 125 | 0.11% | +92 |
| CME GROUP INC(CME) | 1,720 | 1,984 | +264 | 456 | 547 | 0.47% | +91 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 6,329 | 8,321 | +1,992 | 210 | 296 | 0.26% | +86 |
| VISA INC(V) | 1,617 | 1,837 | +220 | 567 | 652 | 0.56% | +86 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 1,270 | +1,270 | 0 | 85 | 0.07% | +85 |
| CAL MAINE FOODS INC(CALM) | 0 | 821 | +821 | 0 | 82 | 0.07% | +82 |
| EATON CORP PLC(ETN) | 500 | 600 | +100 | 136 | 214 | 0.18% | +78 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 329 | +329 | 0 | 77 | 0.07% | +77 |
| ISHARES TR | 0 | 1,399 | +1,399 | 0 | 74 | 0.06% | +74 |
| AMPLIFY ETF TR | 19,700 | 20,587 | +887 | 803 | 876 | 0.76% | +73 |
| VANGUARD INDEX FDS | 1,314 | 1,314 | 0 | 675 | 746 | 0.64% | +71 |
| SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST | 0 | 1,336 | +1,336 | 0 | 71 | 0.06% | +71 |
| MCDONALDS CORP(MCD) | 1,588 | 1,911 | +323 | 496 | 558 | 0.48% | +62 |
| KINDER MORGAN INC DEL(KMI) | 0 | 2,100 | +2,100 | 0 | 62 | 0.05% | +62 |
| 3M CO(MMM) | 0 | 391 | +391 | 0 | 60 | 0.05% | +60 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 864 | +864 | 0 | 59 | 0.05% | +59 |
| BLACKROCK FLOATING RATE INC | 0 | 4,625 | +4,625 | 0 | 58 | 0.05% | +58 |
| ISHARES TR MSCI USA MIN ETF | 2,539 | 3,150 | +611 | 238 | 296 | 0.25% | +58 |
| ORACLE CORP(ORCL) | 600 | 643 | +43 | 84 | 141 | 0.12% | +57 |
| COSTCO WHSL CORP NEW(COST) | 71 | 117 | +46 | 67 | 116 | 0.10% | +49 |
| ISHARES TR MSCI USA MMENTM | 1,255 | 1,255 | 0 | 254 | 302 | 0.26% | +48 |
| AMERICAN CENTY ETF TR | 0 | 601 | +601 | 0 | 48 | 0.04% | +48 |
| WALMART INC(WMT) | 661 | 1,075 | +414 | 58 | 105 | 0.09% | +47 |
| SOUTHERN CO(SO) | 26 | 534 | +508 | 2 | 49 | 0.04% | +47 |
| AT&T INC(T) | 270 | 1,867 | +1,597 | 8 | 54 | 0.05% | +46 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 1,595 | 2,618 | +1,023 | 62 | 108 | 0.09% | +46 |
| SPDR SERIES TRUST ST STR P500GRW | 3,058 | 3,058 | 0 | 246 | 291 | 0.25% | +46 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 9,152 | 9,152 | 0 | 607 | 652 | 0.56% | +45 |
| SERIES PORTFOLIOS TR ELDRIDGE BBB B | 0 | 1,653 | +1,653 | 0 | 44 | 0.04% | +44 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 617 | +617 | 0 | 36 | 0.03% | +36 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 559 | +559 | 0 | 36 | 0.03% | +36 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 12,411 | 12,411 | 0 | 409 | 445 | 0.38% | +35 |
| HONEYWELL INTL INC(HON) | 1,746 | 1,729 | -17 | 370 | 403 | 0.35% | +33 |
| AUTOMATIC DATA PROCESSING IN | 555 | 655 | +100 | 170 | 202 | 0.17% | +32 |
| NETEASE INC(NTES) | 19 | 245 | +226 | 2 | 33 | 0.03% | +31 |
| MOSAIC CO NEW(MOS) | 0 | 844 | +844 | 0 | 31 | 0.03% | +31 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 2,000 | +2,000 | 0 | 29 | 0.03% | +29 |
| VANGUARD INDEX FDS | 73 | 369 | +296 | 7 | 33 | 0.03% | +26 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 651 | +651 | 0 | 25 | 0.02% | +25 |
| SPDR SERIES TRUST ST STR SP AERO | 199 | 267 | +68 | 32 | 56 | 0.05% | +24 |
| JOHNSON & JOHNSON(JNJ) | 605 | 805 | +200 | 100 | 123 | 0.11% | +23 |
| CONSTELLATION ENERGY CORP(CEG) | 183 | 183 | 0 | 37 | 59 | 0.05% | +22 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 188 | 436 | +248 | 15 | 36 | 0.03% | +21 |
| CHUBB LIMITED COM | 315 | 400 | +85 | 95 | 116 | 0.10% | +21 |
| DISNEY WALT CO(DIS) | 800 | 800 | 0 | 79 | 99 | 0.09% | +20 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 6,076 | 6,076 | 0 | 169 | 189 | 0.16% | +20 |
| GALLAGHER ARTHUR J & CO(AJG) | 500 | 600 | +100 | 173 | 192 | 0.17% | +19 |
| CISCO SYS INC(CSCO) | 1,515 | 1,615 | +100 | 93 | 112 | 0.10% | +19 |