Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRAEGER INC | 0 | 246,529 | +246,529 | 0 | 23,499 | 20.88% | +23,499 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 254,647 | +254,647 | 0 | 18,510 | 16.45% | +18,510 |
| ISHARES TR | 0 | 169,283 | +169,283 | 0 | 13,485 | 11.98% | +13,485 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 210,080 | +210,080 | 0 | 11,441 | 10.17% | +11,441 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 207,876 | +207,876 | 0 | 8,417 | 7.48% | +8,417 |
| EA SERIES TRUST FREEDOM 100 EM | 0 | 122,697 | +122,697 | 0 | 5,088 | 4.52% | +5,088 |
| SABRA HEALTH CARE REIT INC(SBRA) | 0 | 6,822 | +6,822 | 0 | 3,763 | 3.34% | +3,763 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 0 | 29,889 | +29,889 | 0 | 3,267 | 2.90% | +3,267 |
| ISHARES TR | 0 | 46,278 | +46,278 | 0 | 2,740 | 2.43% | +2,740 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 0 | 47,223 | +47,223 | 0 | 2,457 | 2.18% | +2,457 |
| SPDR S&P 500 ETF TR(SPY) | 1,524 | 56,090 | +54,566 | 853 | 3,296 | 2.93% | +2,443 |
| APPLE INC(AAPL) | 1,308 | 26,207 | +24,899 | 291 | 2,564 | 2.28% | +2,273 |
| MICROSOFT CORP(MSFT) | 0 | 35,254 | +35,254 | 0 | 1,811 | 1.61% | +1,811 |
| ARK ETF TR INNOVATION ETF | 0 | 2,928 | +2,928 | 0 | 1,422 | 1.26% | +1,422 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 24,509 | +24,509 | 0 | 1,182 | 1.05% | +1,182 |
| COCA COLA CO(KO) | 0 | 11,932 | +11,932 | 0 | 1,161 | 1.03% | +1,161 |
| FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF | 0 | 30,760 | +30,760 | 0 | 1,096 | 0.97% | +1,096 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 0 | 39,654 | +39,654 | 0 | 814 | 0.72% | +814 |
| PACER FDS TR US SM CAP CA ETF | 0 | 2,926 | +2,926 | 0 | 462 | 0.41% | +462 |
| VANECK ETF TRUST PREFERRED SECURT | 0 | 6,806 | +6,806 | 0 | 356 | 0.32% | +356 |
| ISHARES TR | 7,552 | 13,456 | +5,904 | 425 | 662 | 0.59% | +237 |
| MCDONALDS CORP(MCD) | 0 | 408 | +408 | 0 | 203 | 0.18% | +203 |
| ISHARES TR | 2,404 | 2,287 | -117 | 868 | 971 | 0.86% | +103 |
| CRH PLC ORD | 2,642 | 2,642 | 0 | 232 | 243 | 0.22% | +10 |
| AGNC INVT CORP(AGNC) | 108,428 | 108,589 | +161 | 1,039 | 998 | 0.89% | -41 |
| AMAZON COM INC(AMZN) | 2,087 | 1,307 | -780 | 397 | 287 | 0.25% | -110 |
| DBX ETF TR | 7,026 | 0 | -7,026 | 304 | 0 | — | -304 |
| NVIDIA CORPORATION(NVDA) | 2,878 | 0 | -2,878 | 312 | 0 | — | -312 |
| SPDR SER TR ST STR P500VAL | 9,110 | 0 | -9,110 | 465 | 0 | — | -465 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 12,258 | 0 | -12,258 | 574 | 0 | — | -574 |
| ISHARES TR US INFRASTRUC | 15,347 | 0 | -15,347 | 692 | 0 | — | -692 |
| ISHARES TR MSCI EAFE SMCP | 21,716 | 0 | -21,716 | 699 | 0 | — | -699 |
| FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD | 41,749 | 0 | -41,749 | 844 | 0 | — | -844 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 29,225 | 0 | -29,225 | 952 | 0 | — | -952 |
| BERKSHIRE HATHAWAY INC DEL | 2,789 | 7,666 | +4,877 | 1,485 | 427 | 0.38% | -1,058 |
| ISHARES TR | 27,384 | 0 | -27,384 | 1,197 | 0 | — | -1,197 |
| PIMCO ETF TR INV GRD CRP BD | 15,259 | 0 | -15,259 | 1,477 | 0 | — | -1,477 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 38,247 | 0 | -38,247 | 1,506 | 0 | — | -1,506 |
| PIMCO ETF TR INTER MUN BD ACT | 35,291 | 0 | -35,291 | 1,819 | 0 | — | -1,819 |
| FIDELITY COVINGTON TRUST | 46,319 | 7,009 | -39,310 | 2,297 | 307 | 0.27% | -1,991 |
| INVESCO QQQ TR | 6,607 | 23,104 | +16,497 | 3,098 | 821 | 0.73% | -2,277 |
| PIMCO ETF TR ACTIVE BD ETF | 25,876 | 0 | -25,876 | 2,393 | 0 | — | -2,393 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 67,249 | 0 | -67,249 | 3,765 | 0 | — | -3,765 |
| ISHARES TR | 70,502 | 0 | -70,502 | 5,223 | 0 | — | -5,223 |
| FIDELITY COVINGTON TRUST | 155,604 | 0 | -155,604 | 6,093 | 0 | — | -6,093 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 40,911 | 13,052 | -27,859 | 7,087 | 799 | 0.71% | -6,288 |
| SPDR SER TR ST STR P500GRW | 82,544 | 0 | -82,544 | 6,634 | 0 | — | -6,634 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 227,288 | 0 | -227,288 | 8,276 | 0 | — | -8,276 |
| INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 | 143,018 | 0 | -143,018 | 14,974 | 0 | — | -14,974 |
| SPDR SER TR ST STR P500ETF | 436,977 | 0 | -436,977 | 28,736 | 0 | — | -28,736 |