Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 1,063 | 21,780 | +20,717 | 595 | 11,706 | 16.74% | +11,111 |
| ISHARES TR MSCI USA QLT FCT | 0 | 52,960 | +52,960 | 0 | 9,393 | 13.43% | +9,393 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 98,000 | +98,000 | 0 | 5,096 | 7.29% | +5,096 |
| FLEXSHARES TR US QUALITY CAP | 0 | 76,508 | +76,508 | 0 | 5,002 | 7.15% | +5,002 |
| ISHARES TR | 0 | 46,680 | +46,680 | 0 | 4,841 | 6.92% | +4,841 |
| ISHARES TR | 0 | 39,600 | +39,600 | 0 | 2,492 | 3.56% | +2,492 |
| ISHARES TR | 0 | 8,200 | +8,200 | 0 | 2,369 | 3.39% | +2,369 |
| ISHARES TR MSCI USA MMENTM | 0 | 9,096 | +9,096 | 0 | 2,085 | 2.98% | +2,085 |
| ISHARES INC EMNG MKTS EQT | 0 | 40,720 | +40,720 | 0 | 2,039 | 2.92% | +2,039 |
| ISHARES TR | 0 | 16,920 | +16,920 | 0 | 1,845 | 2.64% | +1,845 |
| SCHWAB STRATEGIC TR | 0 | 60,273 | +60,273 | 0 | 1,187 | 1.70% | +1,187 |
| ISHARES TR MSCI USA VALUE | 0 | 10,840 | +10,840 | 0 | 1,176 | 1.68% | +1,176 |
| ISHARES TR MSCI USA MIN ETF | 0 | 12,200 | +12,200 | 0 | 1,134 | 1.62% | +1,134 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 14,850 | +14,850 | 0 | 1,023 | 1.46% | +1,023 |
| SCHWAB STRATEGIC TR | 0 | 49,676 | +49,676 | 0 | 1,017 | 1.45% | +1,017 |
| SCHWAB STRATEGIC TR | 0 | 40,194 | +40,194 | 0 | 890 | 1.27% | +890 |
| ISHARES GOLD TR(IAU) | 0 | 25,630 | +25,630 | 0 | 823 | 1.18% | +823 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE VAL | 0 | 22,945 | +22,945 | 0 | 819 | 1.17% | +819 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 729 | 1.04% | +729 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE CAP | 12,284 | 26,804 | +14,520 | 443 | 1,130 | 1.62% | +687 |
| ISHARES TR HDG MSCI EAFE | 0 | 17,920 | +17,920 | 0 | 674 | 0.96% | +674 |
| SEI EXCHANGE TRADED FUNDS QIM US LRG CAP Q | 0 | 17,608 | +17,608 | 0 | 655 | 0.94% | +655 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 7,634 | +7,634 | 0 | 624 | 0.89% | +624 |
| SEI EXCHANGE TRADED FUNDS SELECT EMERGING | 0 | 18,166 | +18,166 | 0 | 500 | 0.71% | +500 |
| SEI EXCHANGE TRADED FUNDS SELE INTL EQ ETF | 10,183 | 25,723 | +15,540 | 267 | 758 | 1.08% | +491 |
| SEI EXCHANGE TRADED FUNDS SELE SMAL CA ETF | 0 | 14,890 | +14,890 | 0 | 382 | 0.55% | +382 |
| SCHWAB STRATEGIC TR | 28,177 | 37,163 | +8,986 | 706 | 1,065 | 1.52% | +359 |
| MICROSOFT CORP(MSFT) | 0 | 697 | +697 | 0 | 347 | 0.50% | +347 |
| SCHWAB STRATEGIC TR | 22,977 | 32,313 | +9,336 | 611 | 884 | 1.26% | +273 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,203 | 4,285 | +82 | 355 | 584 | 0.84% | +229 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 1,589 | +1,589 | 0 | 204 | 0.29% | +204 |
| NVIDIA CORPORATION(NVDA) | 2,516 | 2,633 | +117 | 273 | 416 | 0.59% | +143 |
| APPLE INC(AAPL) | 3,166 | 3,943 | +777 | 703 | 809 | 1.16% | +106 |
| BOEING CO(BA) | 2,523 | 2,523 | 0 | 430 | 529 | 0.76% | +98 |
| TESLA INC(TSLA) | 1,192 | 1,244 | +52 | 309 | 395 | 0.57% | +86 |
| META PLATFORMS INC(META) | 457 | 467 | +10 | 263 | 345 | 0.49% | +81 |
| DOMO INC(DOMO) | 0 | 11,250 | +11,250 | 0 | 78 | 0.11% | +78 |
| ALPHABET INC(GOOG) | 2,899 | 2,969 | +70 | 453 | 527 | 0.75% | +74 |
| VANGUARD WORLD FD | 911 | 913 | +2 | 281 | 334 | 0.48% | +53 |
| AMAZON COM INC(AMZN) | 1,692 | 1,698 | +6 | 322 | 373 | 0.53% | +51 |
| TCW ETF TRUST TRANSFRM 500 ETF | 3,480 | 3,480 | 0 | 228 | 253 | 0.36% | +26 |
| FLEXSHARES TR QLT DIV DEF IDX | 2,970 | 2,970 | 0 | 208 | 220 | 0.31% | +12 |
| VANGUARD SPECIALIZED FUNDS | 1,081 | 1,081 | 0 | 210 | 221 | 0.32% | +12 |
| GENIUS GROUP LTD(GNS) | 0 | 18,600 | +18,600 | 0 | 7 | 0.01% | +7 |
| VANGUARD INDEX FDS | 1,378 | 1,378 | 0 | 238 | 244 | 0.35% | +6 |
| PACER FDS TR TRENDPILOT 100 | 4,350 | 4,350 | 0 | 309 | 310 | 0.44% | +2 |
| PACER FDS TR US CASH COWS 100 | 4,408 | 4,347 | -61 | 241 | 240 | 0.34% | -2 |
| FOX CORP(FOX) | 4,486 | 4,486 | 0 | 254 | 251 | 0.36% | -3 |
| AT&T INC(T) | 7,807 | 7,453 | -354 | 221 | 216 | 0.31% | -5 |
| JOHNSON & JOHNSON(JNJ) | 1,395 | 1,374 | -21 | 231 | 210 | 0.30% | -21 |
| PIMCO ETF TR ENHAN SHRT MA AC | 5,106 | 4,756 | -350 | 514 | 478 | 0.68% | -36 |
| EA SERIES TRUST STRI US ENER ETF | 7,365 | 0 | -7,365 | 219 | 0 | — | -219 |
| PACER FDS TR TRENDP US LAR CP | 16,020 | 0 | -16,020 | 824 | 0 | — | -824 |