Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,063 | 21,780 | +20,717 | $594.8K | $11.71M | 16.74% | +$11.11M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 0 | 52,960 | +52,960 | $0 | $9.39M | 13.43% | +$9.39M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 0 | 98,000 | +98,000 | $0 | $5.10M | 7.29% | +$5.10M |
| Flexshares TrUS QUALITY CAP US QUALITY CAP | 0 | 76,508 | +76,508 | $0 | $5.00M | 7.15% | +$5.00M |
| Ishares TrS P 500 GRWT ETF | 0 | 46,680 | +46,680 | $0 | $4.84M | 6.92% | +$4.84M |
| Ishares TrEAFE VALUE ETF | 0 | 39,600 | +39,600 | $0 | $2.49M | 3.56% | +$2.49M |
| Ishares TrS P 100 ETF | 0 | 8,200 | +8,200 | $0 | $2.37M | 3.39% | +$2.37M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 0 | 9,096 | +9,096 | $0 | $2.09M | 2.98% | +$2.09M |
| Ishares IncEMNG MKTS EQT EMNG MKTS EQT | 0 | 40,720 | +40,720 | $0 | $2.04M | 2.92% | +$2.04M |
| Ishares TrEAFE GRWTH ETF | 0 | 16,920 | +16,920 | $0 | $1.85M | 2.64% | +$1.85M |
| Schwab Strategic TrINTL EQTY ETF | 0 | 60,273 | +60,273 | $0 | $1.19M | 1.70% | +$1.19M |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 0 | 10,840 | +10,840 | $0 | $1.18M | 1.68% | +$1.18M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 0 | 12,200 | +12,200 | $0 | $1.13M | 1.62% | +$1.13M |
| Sei Exchange Traded FundsENHANCED US LRG QIM US LARGE CAP | 12,284 | 26,804 | +14,520 | $443.0K | $1.13M | 1.62% | +$687.1K |
| Schwab Strategic TrUS LCAP GR ETF | 28,177 | 37,163 | +8,986 | $705.6K | $1.06M | 1.52% | +$359.4K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 0 | 14,850 | +14,850 | $0 | $1.02M | 1.46% | +$1.02M |
| Schwab Strategic TrUS REIT ETF | 0 | 49,676 | +49,676 | $0 | $1.02M | 1.45% | +$1.02M |
| Schwab Strategic TrUS SML CAP ETF | 0 | 40,194 | +40,194 | $0 | $890.0K | 1.27% | +$890.0K |
| Schwab Strategic TrUS LCAP VA ETF | 22,977 | 32,313 | +9,336 | $610.7K | $883.8K | 1.26% | +$273.0K |
| iShares Gold TrustSHARES REPRESENT(IAU) | 0 | 25,630 | +25,630 | $0 | $823.5K | 1.18% | +$823.5K |
| Sei Exchange Traded FundsENHANCED US LRG QIM US LARGE VAL | 0 | 22,945 | +22,945 | $0 | $818.9K | 1.17% | +$818.9K |
| Apple Inc.(AAPL) | 3,166 | 3,943 | +777 | $703.3K | $809.0K | 1.16% | +$105.7K |
| Sei Exchange Traded FundsSELECT INTL EQUI SELE INTL EQ ETF | 10,183 | 25,723 | +15,540 | $267.3K | $758.2K | 1.08% | +$490.9K |
| Berkshire Hathaway Inc DelCL A | 0 | 1 | +1 | $0 | $728.8K | 1.04% | +$728.8K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 0 | 17,920 | +17,920 | $0 | $673.8K | 0.96% | +$673.8K |
| Sei Exchange Traded FundsENHANCED US LRG QIM US LRG CAP Q | 0 | 17,608 | +17,608 | $0 | $654.7K | 0.94% | +$654.7K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 0 | 7,634 | +7,634 | $0 | $623.9K | 0.89% | +$623.9K |
| Palantir Technologies Inc.CL A(PLTR) | 4,203 | 4,285 | +82 | $354.7K | $584.1K | 0.84% | +$229.4K |
| The Boeing Company(BA) | 2,523 | 2,523 | 0 | $430.3K | $528.6K | 0.76% | +$98.3K |
| Alphabet Inc.CL C(GOOG) | 2,899 | 2,969 | +70 | $452.9K | $526.7K | 0.75% | +$73.8K |
| Sei Exchange Traded FundsSELECT EMERGING SELECT EMERGING | 0 | 18,166 | +18,166 | $0 | $499.7K | 0.71% | +$499.7K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 5,106 | 4,756 | -350 | $513.8K | $478.1K | 0.68% | -$35.6K |
| NVIDIA Corporation(NVDA) | 2,516 | 2,633 | +117 | $272.7K | $416.0K | 0.59% | +$143.3K |
| Tesla, Inc.(TSLA) | 1,192 | 1,244 | +52 | $308.9K | $395.2K | 0.57% | +$86.3K |
| Sei Exchange Traded FundsSELECT SMALL CAP SELE SMAL CA ETF | 0 | 14,890 | +14,890 | $0 | $381.6K | 0.55% | +$381.6K |
| Amazon.com, Inc.(AMZN) | 1,692 | 1,698 | +6 | $321.9K | $372.5K | 0.53% | +$50.6K |
| Microsoft Corporation(MSFT) | 0 | 697 | +697 | $0 | $346.7K | 0.50% | +$346.7K |
| Meta Platforms, Inc.CL A(META) | 457 | 467 | +10 | $263.4K | $344.7K | 0.49% | +$81.3K |
| Vanguard World FdMEGA GRWTH IND | 911 | 913 | +2 | $281.4K | $334.3K | 0.48% | +$52.9K |
| Pacer Fds TrTRENDPILOT 100 TRENDPILOT 100 | 4,350 | 4,350 | 0 | $308.9K | $310.5K | 0.44% | +$1.6K |
| Tcw Etf TrustTRANSFRM 500 ETF TRANSFRM 500 ETF | 3,480 | 3,480 | 0 | $227.6K | $253.1K | 0.36% | +$25.6K |
| Fox CorporationCL A(FOX) | 4,486 | 4,486 | 0 | $253.9K | $251.4K | 0.36% | -$2.5K |
| Vanguard Index FdsVALUE ETF | 1,378 | 1,378 | 0 | $238.0K | $243.5K | 0.35% | +$5.5K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 4,408 | 4,347 | -61 | $241.4K | $239.5K | 0.34% | -$1.9K |
| Vanguard Specialized FundsDIV APP ETF | 1,081 | 1,081 | 0 | $209.7K | $221.2K | 0.32% | +$11.5K |
| Flexshares TrQLT DIV DEF IDX QLT DIV DEF IDX | 2,970 | 2,970 | 0 | $207.6K | $219.9K | 0.31% | +$12.4K |
| AT&T Inc.(T) | 7,807 | 7,453 | -354 | $220.8K | $215.7K | 0.31% | -$5.1K |
| Johnson & Johnson(JNJ) | 1,395 | 1,374 | -21 | $231.3K | $209.9K | 0.30% | -$21.5K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 0 | 1,589 | +1,589 | $0 | $204.4K | 0.29% | +$204.4K |
| Huckleberry.ai, Inc.CL B(HUCK) | 0 | 11,250 | +11,250 | $0 | $77.9K | 0.11% | +$77.9K |
| Genius Group LimitedSHS NEW(GNS) | 0 | 18,600 | +18,600 | $0 | $7.4K | 0.01% | +$7.4K |
| Ea Series TrustSTRIVE US ENERGY STRI US ENER ETF | 7,365 | 0 | -7,365 | $218.7K | $0 | — | -$218.7K |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 16,020 | 0 | -16,020 | $824.2K | $0 | — | -$824.2K |