Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI EAFE | 0 | 35,625 | +35,625 | 0 | 2,974 | 1.60% | +2,974 |
| CAMBRIA ETF TR | 0 | 104,170 | +104,170 | 0 | 2,837 | 1.53% | +2,837 |
| SCHWAB STRATEGIC TR | 9,014 | 104,185 | +95,171 | 226 | 3,043 | 1.64% | +2,818 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 0 | 25,298 | +25,298 | 0 | 2,638 | 1.42% | +2,638 |
| INNOVATOR ETFS TRUST INNOVATOR GW 100 | 0 | 82,544 | +82,544 | 0 | 2,443 | 1.31% | +2,443 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 0 | 34,376 | +34,376 | 0 | 2,338 | 1.26% | +2,338 |
| INNOVATOR ETFS TRUST INTL DVLPD 10 BU | 0 | 74,779 | +74,779 | 0 | 2,075 | 1.12% | +2,075 |
| BITWISE BITCOIN ETF TR(BITB) | 26,631 | 52,503 | +25,872 | 1,195 | 3,076 | 1.66% | +1,881 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 91,295 | 106,405 | +15,110 | 6,057 | 7,582 | 4.08% | +1,526 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 JULY | 0 | 50,550 | +50,550 | 0 | 1,424 | 0.77% | +1,424 |
| ORACLE CORP(ORCL) | 5,072 | 9,587 | +4,515 | 709 | 2,096 | 1.13% | +1,387 |
| INNOVATOR ETFS TRUST NASD 100 10 BUFF | 0 | 45,185 | +45,185 | 0 | 1,245 | 0.67% | +1,245 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 86,199 | 108,866 | +22,667 | 3,971 | 5,043 | 2.71% | +1,071 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,644 | 6,660 | +4,016 | 510 | 1,512 | 0.81% | +1,002 |
| ISHARES TR | 0 | 4,466 | +4,466 | 0 | 964 | 0.52% | +964 |
| WISDOMTREE TR(WT) | 63,233 | 70,634 | +7,401 | 5,196 | 6,103 | 3.28% | +907 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 137,895 | 156,070 | +18,175 | 6,367 | 7,217 | 3.88% | +850 |
| INVESCO QQQ TR | 3,888 | 4,797 | +909 | 1,823 | 2,648 | 1.42% | +824 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 19,118 | +19,118 | 0 | 807 | 0.43% | +807 |
| FRANKLIN TEMPLETON ETF TR FTSE MEXICO | 0 | 26,541 | +26,541 | 0 | 788 | 0.42% | +788 |
| SPDR S&P 500 ETF TR(SPY) | 4,963 | 5,686 | +723 | 2,782 | 3,520 | 1.89% | +738 |
| ISHARES TR | 0 | 7,567 | +7,567 | 0 | 627 | 0.34% | +627 |
| VANGUARD SPECIALIZED FUNDS | 14,019 | 16,116 | +2,097 | 2,720 | 3,312 | 1.78% | +593 |
| AMAZON COM INC(AMZN) | 7,121 | 8,876 | +1,755 | 1,355 | 1,947 | 1.05% | +592 |
| ISHARES TR | 0 | 5,575 | +5,575 | 0 | 566 | 0.30% | +566 |
| GLOBAL X FDS X EMERGING MKT | 0 | 24,045 | +24,045 | 0 | 561 | 0.30% | +561 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 26,760 | 28,520 | +1,760 | 4,636 | 5,183 | 2.79% | +547 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 208,879 | 206,134 | -2,745 | 6,891 | 7,388 | 3.97% | +497 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 84,980 | 90,190 | +5,210 | 2,654 | 3,118 | 1.68% | +464 |
| MICROSOFT CORP(MSFT) | 2,595 | 2,835 | +240 | 974 | 1,410 | 0.76% | +436 |
| VANGUARD INDEX FDS | 19,476 | 19,003 | -473 | 5,353 | 5,783 | 3.11% | +430 |
| GLOBAL X FDS DAX GERMANY ETF | 0 | 9,215 | +9,215 | 0 | 418 | 0.22% | +418 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 10,723 | +10,723 | 0 | 405 | 0.22% | +405 |
| ALPHABET INC(GOOG) | 5,839 | 7,404 | +1,565 | 903 | 1,305 | 0.70% | +402 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 12,626 | 10,736 | -1,890 | 1,066 | 1,464 | 0.79% | +398 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 32,136 | 50,024 | +17,888 | 665 | 1,047 | 0.56% | +381 |
| ISHARES TR | 26,456 | 28,400 | +1,944 | 2,767 | 3,104 | 1.67% | +337 |
| INNOVATOR ETFS TRUST EMERGING MRKT 10 | 0 | 12,111 | +12,111 | 0 | 332 | 0.18% | +332 |
| BROADCOM INC(AVGO) | 0 | 1,197 | +1,197 | 0 | 330 | 0.18% | +330 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 4,152 | +4,152 | 0 | 330 | 0.18% | +330 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 12,552 | 20,303 | +7,751 | 516 | 844 | 0.45% | +328 |
| SPDR SERIES TRUST STATE STRET SPDR | 49,990 | 67,240 | +17,250 | 959 | 1,287 | 0.69% | +328 |
| AIM ETF PRODUCTS TRUST ALLIANZIM BUF 15 | 0 | 12,398 | +12,398 | 0 | 322 | 0.17% | +322 |
| SCHWAB STRATEGIC TR | 89,990 | 93,892 | +3,902 | 1,937 | 2,237 | 1.20% | +300 |
| VANGUARD INDEX FDS | 3,807 | 4,583 | +776 | 985 | 1,283 | 0.69% | +299 |
| NVIDIA CORPORATION(NVDA) | 3,988 | 4,499 | +511 | 432 | 711 | 0.38% | +279 |
| VANGUARD INDEX FDS | 3,856 | 3,847 | -9 | 1,430 | 1,688 | 0.91% | +258 |
| META PLATFORMS INC(META) | 1,550 | 1,535 | -15 | 893 | 1,133 | 0.61% | +240 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 8,062 | +8,062 | 0 | 237 | 0.13% | +237 |
| PEPSICO INC(PEP) | 0 | 1,757 | +1,757 | 0 | 232 | 0.12% | +232 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 764 | +764 | 0 | 222 | 0.12% | +222 |
| ARCHER DANIELS MIDLAND CO | 0 | 4,110 | +4,110 | 0 | 217 | 0.12% | +217 |
| CINCINNATI FINL CORP(CINF) | 0 | 1,358 | +1,358 | 0 | 203 | 0.11% | +203 |
| VANECK ETF TRUST RETAIL ETF | 3,877 | 4,507 | +630 | 875 | 1,076 | 0.58% | +200 |
| ISHARES TR | 13,151 | 15,140 | +1,989 | 1,254 | 1,450 | 0.78% | +196 |
| INNOVATOR ETFS TRUST LADDERED ALC BFR | 62,796 | 63,731 | +935 | 1,973 | 2,159 | 1.16% | +186 |
| GE AEROSPACE(GE) | 1,434 | 1,648 | +214 | 287 | 424 | 0.23% | +137 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 18,875 | 21,504 | +2,629 | 489 | 623 | 0.33% | +134 |
| TESLA INC(TSLA) | 990 | 1,221 | +231 | 257 | 388 | 0.21% | +131 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 36,230 | 38,676 | +2,446 | 2,070 | 2,199 | 1.18% | +129 |
| VANGUARD INDEX FDS | 1,725 | 1,776 | +51 | 884 | 1,007 | 0.54% | +123 |
| COSTCO WHSL CORP NEW(COST) | 1,106 | 1,181 | +75 | 1,046 | 1,169 | 0.63% | +123 |
| VANGUARD TAX-MANAGED FDS | 21,777 | 21,537 | -240 | 1,107 | 1,228 | 0.66% | +121 |
| DOUBLELINE ETF TRUST COMMERCIAL REAL | 29,544 | 31,747 | +2,203 | 1,532 | 1,652 | 0.89% | +119 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,696 | 4,234 | -462 | 482 | 601 | 0.32% | +118 |
| CHEVRON CORP NEW(CVX) | 1,586 | 2,664 | +1,078 | 265 | 382 | 0.21% | +116 |
| F5 INC(FFIV) | 4,388 | 4,362 | -26 | 1,168 | 1,284 | 0.69% | +115 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 115,001 | 111,892 | -3,109 | 3,551 | 3,657 | 1.97% | +105 |
| NETFLIX INC(NFLX) | 231 | 239 | +8 | 215 | 320 | 0.17% | +105 |
| VANGUARD INTL EQUITY INDEX F | 9,426 | 10,530 | +1,104 | 427 | 521 | 0.28% | +94 |
| GLOBAL X FDS | 6,585 | 7,327 | +742 | 532 | 621 | 0.33% | +89 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 21,128 | 21,159 | +31 | 812 | 896 | 0.48% | +84 |
| PACER FDS TR SWAN SOS FD OF | 67,143 | 65,562 | -1,581 | 1,917 | 1,998 | 1.08% | +81 |
| PACER FDS TR METAURUS CAP 400 | 12,964 | 13,925 | +961 | 477 | 554 | 0.30% | +76 |
| BOEING CO(BA) | 1,843 | 1,842 | -1 | 314 | 386 | 0.21% | +72 |
| PAYPAL HLDGS INC(PYPL) | 3,239 | 3,733 | +494 | 211 | 277 | 0.15% | +66 |
| WALMART INC(WMT) | 3,337 | 3,646 | +309 | 294 | 357 | 0.19% | +63 |
| RTX CORPORATION(RTX) | 3,806 | 3,863 | +57 | 504 | 564 | 0.30% | +60 |
| APPLE INC(AAPL) | 5,093 | 5,802 | +709 | 1,131 | 1,190 | 0.64% | +59 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 4,911 | 4,941 | +30 | 553 | 611 | 0.33% | +57 |
| WISDOMTREE TR(WT) | 24,212 | 24,222 | +10 | 1,182 | 1,234 | 0.66% | +52 |
| VANGUARD INTL EQUITY INDEX F | 3,699 | 3,724 | +25 | 429 | 479 | 0.26% | +50 |
| PHILIP MORRIS INTL INC(PM) | 1,926 | 1,932 | +6 | 308 | 354 | 0.19% | +46 |
| CATERPILLAR INC(CAT) | 639 | 651 | +12 | 211 | 253 | 0.14% | +42 |
| GOLDMAN SACHS ETF TR | 4,790 | 4,790 | 0 | 368 | 410 | 0.22% | +42 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,728 | 1,728 | 0 | 727 | 764 | 0.41% | +37 |
| BRITISH AMERN TOB PLC(BTI) | 5,880 | 5,735 | -145 | 248 | 276 | 0.15% | +28 |
| PACER FDS TR US CASH COWS 100 | 4,866 | 5,322 | +456 | 266 | 293 | 0.16% | +27 |
| KINDER MORGAN INC DEL(KMI) | 9,551 | 10,145 | +594 | 272 | 298 | 0.16% | +26 |
| WISDOMTREE TR(WT) | 5,165 | 5,182 | +17 | 306 | 332 | 0.18% | +25 |
| GOLDMAN SACHS ETF TR | 2,216 | 2,216 | 0 | 244 | 269 | 0.14% | +25 |
| VANGUARD INDEX FDS | 1,927 | 1,903 | -24 | 427 | 451 | 0.24% | +24 |
| GOLDMAN SACHS ETF TR | 5,826 | 5,826 | 0 | 208 | 231 | 0.12% | +23 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 617 | 617 | 0 | 330 | 351 | 0.19% | +21 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 8,055 | 8,410 | +355 | 403 | 417 | 0.22% | +15 |
| SPDR SERIES TRUST ST STR SP600 SML | 6,839 | 6,868 | +29 | 279 | 293 | 0.16% | +14 |
| QUALCOMM INC(QCOM) | 1,535 | 1,561 | +26 | 236 | 249 | 0.13% | +13 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 9,317 | 9,339 | +22 | 262 | 275 | 0.15% | +13 |
| ISHARES TR | 515 | 484 | -31 | 290 | 301 | 0.16% | +12 |
| PHILLIPS 66(PSX) | 1,910 | 2,057 | +147 | 236 | 245 | 0.13% | +9 |