Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 272,978 | 268,923 | -4,055 | $29.59M | $42.49M | 6.85% | +$12.90M |
| Vanguard Index FdsTotal Stock Market | 127,685 | 129,434 | +1,749 | $35.09M | $39.34M | 6.34% | +$4.25M |
| Vanguard Index FdsGROWTH ETF | 59,121 | 61,008 | +1,887 | $21.92M | $26.75M | 4.31% | +$4.82M |
| Apple Inc.(AAPL) | 110,066 | 106,241 | -3,825 | $24.45M | $21.80M | 3.51% | -$2.65M |
| Amazon.com, Inc.(AMZN) | 82,082 | 84,971 | +2,889 | $15.62M | $18.64M | 3.00% | +$3.02M |
| Microsoft Corporation(MSFT) | 39,328 | 35,310 | -4,018 | $14.76M | $17.56M | 2.83% | +$2.80M |
| Broadcom Inc.(AVGO) | 53,967 | 58,014 | +4,047 | $9.04M | $15.99M | 2.58% | +$6.96M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 232,406 | 121,584 | -110,822 | $21.50M | $13.67M | 2.20% | -$7.83M |
| Meta Platforms, Inc.CL A(META) | 16,422 | 17,428 | +1,006 | $9.47M | $12.86M | 2.07% | +$3.40M |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 146,001 | 220,542 | +74,541 | $7.40M | $11.17M | 1.80% | +$3.77M |
| First Tr Exchange-Traded FdLNG DUR OPRTUN LNG DUR OPRTUN | 720,743 | 507,061 | -213,682 | $15.50M | $10.86M | 1.75% | -$4.63M |
| SPDR Gold SharesGOLD SHS(GLD) | 26,081 | 25,141 | -940 | $7.51M | $7.66M | 1.24% | +$148.7K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 211,549 | 135,857 | -75,692 | $10.76M | $6.94M | 1.12% | -$3.82M |
| Alphabet Inc.CL A(GOOG) | 42,883 | 36,439 | -6,444 | $6.63M | $6.42M | 1.04% | -$209.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,888 | 10,274 | +2,386 | $4.41M | $6.35M | 1.02% | +$1.94M |
| Netflix, Inc.(NFLX) | 3,710 | 4,498 | +788 | $3.46M | $6.02M | 0.97% | +$2.56M |
| Tcw Etf TrustFLEXIBLE INCOME FLEXIBLE INCOME | 0 | 151,115 | +151,115 | $0 | $5.96M | 0.96% | +$5.96M |
| Ishares Tr20 YR TR BD ETF | 77,492 | 62,483 | -15,009 | $7.05M | $5.51M | 0.89% | -$1.54M |
| Rbb Fd IncMOTLEY FOOL CAPI MOTL FOO CAP ETF | 0 | 177,007 | +177,007 | $0 | $4.98M | 0.80% | +$4.98M |
| Sei Exchange Traded FundsENHANCED US LRG QIM US LRG CAP Q | 0 | 133,051 | +133,051 | $0 | $4.95M | 0.80% | +$4.95M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 54,907 | 65,611 | +10,704 | $3.61M | $4.77M | 0.77% | +$1.16M |
| Tesla, Inc.(TSLA) | 9,946 | 14,467 | +4,521 | $2.58M | $4.60M | 0.74% | +$2.02M |
| Ishares TrCORE S P500 ETF | 10,911 | 7,300 | -3,611 | $6.13M | $4.53M | 0.73% | -$1.60M |
| Alphabet Inc.CL C(GOOG) | 24,178 | 23,834 | -344 | $3.78M | $4.23M | 0.68% | +$450.6K |
| Palantir Technologies Inc.CL A(PLTR) | 14,001 | 29,445 | +15,444 | $1.18M | $4.01M | 0.65% | +$2.83M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 19,664 | 21,183 | +1,519 | $3.36M | $3.87M | 0.62% | +$512.2K |
| The Alger Etf TrustMID CAP 40 ETF | 447,056 | 190,688 | -256,368 | $7.12M | $3.66M | 0.59% | -$3.46M |
| Costco Wholesale Corporation(COST) | 3,143 | 3,680 | +537 | $2.97M | $3.64M | 0.59% | +$670.4K |
| Walmart Inc.(WMT) | 22,242 | 36,877 | +14,635 | $1.95M | $3.61M | 0.58% | +$1.65M |
| Ishares TrS P 500 GRWT ETF | 32,593 | 31,252 | -1,341 | $3.03M | $3.44M | 0.55% | +$415.2K |
| Ssga Active TrSPDR DBLELN SHRT ST STR TOTAL ETF | 0 | 70,321 | +70,321 | $0 | $3.33M | 0.54% | +$3.33M |
| Eli Lilly and Company(LLY) | 2,712 | 4,261 | +1,549 | $2.24M | $3.32M | 0.54% | +$1.08M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 4,685 | 4,782 | +97 | $2.54M | $3.17M | 0.51% | +$630.9K |
| Kraneshares TrustQUADRTC INT RT | 0 | 157,186 | +157,186 | $0 | $3.07M | 0.50% | +$3.07M |
| Ishares TrEAFE VALUE ETF | 33,548 | 47,540 | +13,992 | $1.98M | $3.02M | 0.49% | +$1.04M |
| Vanguard Index FdsSMALL CP ETF | 12,592 | 11,810 | -782 | $2.79M | $2.80M | 0.45% | +$6.6K |
| JPMorgan Chase & Co.(JPM) | 4,938 | 9,554 | +4,616 | $1.21M | $2.77M | 0.45% | +$1.56M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 46,902 | 48,809 | +1,907 | $2.29M | $2.66M | 0.43% | +$371.2K |
| Invesco Qqq TrUNIT SER 1 | 5,048 | 4,575 | -473 | $2.37M | $2.52M | 0.41% | +$156.7K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 23,873 | 26,303 | +2,430 | $1.92M | $2.51M | 0.40% | +$588.5K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 24,459 | 26,894 | +2,435 | $2.24M | $2.47M | 0.40% | +$223.4K |
| First Tr Exchange-Traded FdDORSY WR MOMNT DORSY WR MOMNT | 0 | 68,728 | +68,728 | $0 | $2.41M | 0.39% | +$2.41M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 4,683 | 5,340 | +657 | $1.97M | $2.35M | 0.38% | +$386.8K |
| Vanguard Star FdsVG TL INTL STK F | 29,055 | 33,573 | +4,518 | $1.80M | $2.32M | 0.37% | +$515.2K |
| Ishares TrS&P 500 Value ETF | 8,984 | 11,235 | +2,251 | $1.71M | $2.20M | 0.35% | +$483.4K |
| Ishares TrTIPS BD ETF | 19,324 | 19,272 | -52 | $2.15M | $2.12M | 0.34% | -$26.0K |
| Ishares TrIBOXX INV CP ETF | 18,547 | 18,983 | +436 | $2.02M | $2.08M | 0.34% | +$64.9K |
| Microchip Technology Incorporated(MCHP) | 43,520 | 27,360 | -16,160 | $2.11M | $1.93M | 0.31% | -$181.5K |
| Ishares TrCORE US AGGBD ET | 2,629 | 19,390 | +16,761 | $260.1K | $1.92M | 0.31% | +$1.66M |
| Ishares Tr1 3 YR TREAS BD | 14,798 | 23,104 | +8,306 | $1.22M | $1.91M | 0.31% | +$690.2K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 21,588 | 35,042 | +13,454 | $1.08M | $1.84M | 0.30% | +$759.8K |
| Berkshire Hathaway Inc DelCL B | 3,962 | 3,680 | -282 | $2.11M | $1.79M | 0.29% | -$322.4K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 37,831 | 30,694 | -7,137 | $2.16M | $1.74M | 0.28% | -$416.7K |
| Palo Alto Networks, Inc.(PANW) | 7,944 | 8,523 | +579 | $1.36M | $1.74M | 0.28% | +$388.6K |
| Visa Inc.CL A(V) | 7,757 | 4,815 | -2,942 | $2.72M | $1.71M | 0.28% | -$1.01M |
| Blackrock Etf Trust IiISHARES AAA CLO | 30,454 | 32,776 | +2,322 | $1.58M | $1.70M | 0.27% | +$124.8K |
| United Rentals, Inc.(URI) | 4,732 | 2,227 | -2,505 | $2.97M | $1.68M | 0.27% | -$1.29M |
| Schwab Strategic TrUS LCAP GR ETF | 64,356 | 57,265 | -7,091 | $1.61M | $1.67M | 0.27% | +$61.2K |
| Ecolab Inc.(ECL) | 6,280 | 6,158 | -122 | $1.59M | $1.66M | 0.27% | +$67.1K |
| Belpointe Prep LlcUNIT RP LTD LB A | 38,205 | 25,761 | -12,444 | $2.46M | $1.65M | 0.27% | -$815.2K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 2,919 | 12,739 | +9,820 | $332.1K | $1.64M | 0.26% | +$1.31M |
| Bristol-Myers Squibb Company(BMY) | 27,986 | 34,958 | +6,972 | $1.71M | $1.62M | 0.26% | -$88.6K |
| The Home Depot, Inc.(HD) | 3,408 | 4,372 | +964 | $1.25M | $1.60M | 0.26% | +$354.0K |
| GE Aerospace(GE) | 2,928 | 6,162 | +3,234 | $586.0K | $1.59M | 0.26% | +$1.00M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,691 | 3,080 | +389 | $948.8K | $1.57M | 0.25% | +$619.9K |
| Innovator Etfs TrustUS EQUITY ACCELE US EQUITY ACCELE | 35,647 | 42,548 | +6,901 | $1.24M | $1.56M | 0.25% | +$318.8K |
| RadNet, Inc.(RDNT) | 27,701 | 27,265 | -436 | $1.38M | $1.55M | 0.25% | +$174.4K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 4,239 | 10,442 | +6,203 | $555.7K | $1.54M | 0.25% | +$984.7K |
| Innovator Etfs TrustUS EQT ACLRTD 9 US EQT ACLRTD 9 | 38,079 | 42,674 | +4,595 | $1.29M | $1.54M | 0.25% | +$247.0K |
| The Coca-Cola Company(KO) | 22,499 | 21,657 | -842 | $1.61M | $1.53M | 0.25% | -$79.2K |
| Innovator Etfs TrustUS EQT ACC 9 BFR US EQT ACC 9 BFR | 45,219 | 50,782 | +5,563 | $1.28M | $1.53M | 0.25% | +$254.0K |
| Innovator Etfs TrustUS EQTY ACCELRT9 US EQTY ACCELRT9 | 40,831 | 46,128 | +5,297 | $1.22M | $1.47M | 0.24% | +$253.3K |
| Ea Series TrustSTRIVE NATURAL STRIVE NATURAL | 39,077 | 40,999 | +1,922 | $1.20M | $1.47M | 0.24% | +$265.6K |
| Ssga Active TrSPDR BRIDGEWATER SST BRIDGEWATER | 49,585 | 55,888 | +6,303 | $1.25M | $1.46M | 0.23% | +$209.4K |
| Schwab Strategic Tr1000 INDEX ETF | 53,969 | 48,138 | -5,831 | $1.45M | $1.44M | 0.23% | -$17.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 4,951 | 5,662 | +711 | $1.02M | $1.43M | 0.23% | +$411.5K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 38,193 | 27,982 | -10,211 | $1.95M | $1.43M | 0.23% | -$522.1K |
| iShares Gold TrustSHARES REPRESENT(IAU) | 43,435 | 43,142 | -293 | $1.35M | $1.42M | 0.23% | +$69.4K |
| Vaneck Etf TrustURANIUM AND NUCL URANI NUCLE ETF | 13,193 | 12,582 | -611 | $966.7K | $1.40M | 0.23% | +$432.2K |
| Schwab Strategic TrUS Broad Market ETF | 63,707 | 58,611 | -5,096 | $1.37M | $1.40M | 0.23% | +$25.1K |
| Vanguard Bd Index FdsTotal Bond Market | 19,099 | 18,915 | -184 | $1.40M | $1.39M | 0.22% | -$10.1K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 11,894 | 10,686 | -1,208 | $1.38M | $1.37M | 0.22% | -$5.7K |
| Invesco Exch Traded Fd Tr IiS P500 HDL VOL S&P500 HDL VOL | 28,518 | 28,286 | -232 | $1.43M | $1.35M | 0.22% | -$87.2K |
| The Goldman Sachs Group, Inc.(GS) | 1,991 | 1,883 | -108 | $1.09M | $1.33M | 0.21% | +$244.5K |
| Oracle Corporation(ORCL) | 6,685 | 6,075 | -610 | $934.6K | $1.33M | 0.21% | +$393.5K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 22,496 | 30,788 | +8,292 | $885.7K | $1.32M | 0.21% | +$430.2K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 24,581 | 21,368 | -3,213 | $1.15M | $1.31M | 0.21% | +$157.3K |
| First Tr Exchng Traded Fd ViACTV FCTR MDCP ACTV FCTR MDCP | 64,854 | 40,119 | -24,735 | $1.98M | $1.29M | 0.21% | -$686.4K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 10,009 | 11,576 | +1,567 | $965.3K | $1.26M | 0.20% | +$291.0K |
| iShares Silver TrustISHARES(SLV) | 37,620 | 38,105 | +485 | $1.17M | $1.25M | 0.20% | +$84.4K |
| Janus Detroit Str TrHENDERSON MID HENDERSON MID | 0 | 43,045 | +43,045 | $0 | $1.24M | 0.20% | +$1.24M |
| Newmont Corporation(NEM) | 4,576 | 21,299 | +16,723 | $220.9K | $1.24M | 0.20% | +$1.02M |
| Rbb Fd IncMOTLEY FOOL MID MOTLEY FOOL MID | 0 | 46,359 | +46,359 | $0 | $1.24M | 0.20% | +$1.24M |
| Etf Opportunities TrustSMI 3FOURTEEN FU SMI FULL ETF | 0 | 46,360 | +46,360 | $0 | $1.23M | 0.20% | +$1.23M |
| Elevance Health, Inc.(ELV) | 483 | 3,092 | +2,609 | $210.2K | $1.20M | 0.19% | +$992.3K |
| Howmet Aerospace Inc.(HWM) | 2,624 | 6,458 | +3,834 | $340.5K | $1.20M | 0.19% | +$861.5K |
| Exxon Mobil Corp | 10,084 | 11,102 | +1,018 | $1.20M | $1.20M | 0.19% | -$2.5K |
| Ishares TrS P 100 ETF | 1,671 | 3,893 | +2,222 | $452.6K | $1.18M | 0.19% | +$732.3K |
| Caterpillar Inc.(CAT) | 2,608 | 3,034 | +426 | $860.1K | $1.18M | 0.19% | +$317.7K |
| Iridium Communications Inc.(IRDM) | 0 | 38,614 | +38,614 | $0 | $1.16M | 0.19% | +$1.16M |