Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Rbb Fd IncUS TRSRY 6 MNTH US TRSRY 6 MNTH | 1,231,041 | 1,171,132 | -59,909 | $61.76M | $58.73M | 9.63% | -$3.03M |
| Vanguard Index FdsS P 500 ETF SHS | 110,010 | 102,983 | -7,027 | $56.53M | $58.50M | 9.59% | +$1.96M |
| Ishares TrCORE US AGGBD ET | 381,723 | 391,858 | +10,135 | $37.76M | $38.87M | 6.37% | +$1.11M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 698,556 | 658,888 | -39,668 | $35.51M | $37.56M | 6.16% | +$2.06M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 353,073 | 540,834 | +187,761 | $16.53M | $33.10M | 5.43% | +$16.58M |
| Vanguard Index FdsSMALL CP ETF | 138,960 | 135,675 | -3,285 | $30.81M | $32.15M | 5.27% | +$1.34M |
| Spdr Series TrustPORTFOLIO SH TSR ST SHO TREAS ETF | 943,704 | 972,120 | +28,416 | $27.59M | $28.47M | 4.67% | +$879.5K |
| Vanguard Index FdsGROWTH ETF | 66,486 | 58,419 | -8,067 | $24.65M | $25.61M | 4.20% | +$956.5K |
| iShares Gold TrustISHARES NEW(IAU) | 333,642 | 378,844 | +45,202 | $19.67M | $23.62M | 3.87% | +$3.95M |
| American Centy Etf TrUS SML CP VALU | 264,553 | 259,148 | -5,405 | $23.06M | $23.61M | 3.87% | +$547.2K |
| Strategy IncCL A(MSTR) | 47,738 | 42,318 | -5,420 | $13.76M | $17.11M | 2.80% | +$3.34M |
| American Centy Etf TrUS EQT ETF | 168,154 | 163,881 | -4,273 | $15.53M | $16.52M | 2.71% | +$988.4K |
| Invesco Qqq TrUNIT SER 1 | 28,036 | 28,221 | +185 | $13.15M | $15.57M | 2.55% | +$2.42M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 79,239 | 143,414 | +64,175 | $7.27M | $13.16M | 2.16% | +$5.89M |
| Apple Inc.(AAPL) | 57,205 | 55,102 | -2,103 | $12.71M | $11.31M | 1.85% | -$1.40M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 105,443 | 100,354 | -5,089 | $6.93M | $7.29M | 1.20% | +$360.7K |
| Etf Opportunities TrustT REX 2X LONG MS | 288,210 | 685,660 | +397,450 | $1.57M | $5.93M | 0.97% | +$4.36M |
| Microsoft Corporation(MSFT) | 10,685 | 10,489 | -196 | $4.01M | $5.22M | 0.86% | +$1.21M |
| Meta Platforms, Inc.CL A(META) | 6,794 | 6,545 | -249 | $3.92M | $4.83M | 0.79% | +$915.1K |
| Vanguard Index FdsMID CAP ETF | 16,254 | 16,042 | -212 | $4.20M | $4.49M | 0.74% | +$285.5K |
| Spdr Series TrustBLOOMBERG 3 12 M ST STR BL 12 ETF | 41,710 | 41,071 | -639 | $4.15M | $4.08M | 0.67% | -$66.1K |
| Rbb Fd IncUS TREASRY 12 MT US TREASRY 12 MT | 81,773 | 78,284 | -3,489 | $4.11M | $3.93M | 0.64% | -$176.0K |
| NVIDIA Corporation(NVDA) | 17,551 | 22,294 | +4,743 | $1.90M | $3.52M | 0.58% | +$1.62M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 74,014 | 72,963 | -1,051 | $3.07M | $3.27M | 0.54% | +$195.0K |
| Marriott International, Inc.CL A(MAR) | 11,870 | 11,870 | 0 | $2.83M | $3.24M | 0.53% | +$415.6K |
| Amazon.com, Inc.(AMZN) | 17,106 | 14,068 | -3,038 | $3.25M | $3.09M | 0.51% | -$168.1K |
| Shopify Inc.CL A(SHOP) | 25,814 | 25,291 | -523 | $2.46M | $2.92M | 0.48% | +$452.6K |
| Lockheed Martin Corporation(LMT) | 5,590 | 5,591 | +1 | $2.50M | $2.59M | 0.42% | +$92.5K |
| First Tr Exchange-Traded FdSHS SHS | 60,898 | 57,744 | -3,154 | $2.72M | $2.58M | 0.42% | -$134.3K |
| CION Investment Corporation(CICB) | 253,627 | 267,634 | +14,007 | $2.63M | $2.56M | 0.42% | -$63.8K |
| SoFi Technologies, Inc.(SOFI) | 135,089 | 134,466 | -623 | $1.57M | $2.45M | 0.40% | +$877.5K |
| Alphabet Inc.CL A(GOOG) | 13,395 | 13,466 | +71 | $2.07M | $2.37M | 0.39% | +$301.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,812 | 3,670 | -142 | $2.13M | $2.27M | 0.37% | +$135.1K |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 77,268 | 76,178 | -1,090 | $2.04M | $2.25M | 0.37% | +$208.8K |
| Tesla, Inc.(TSLA) | 7,061 | 7,065 | +4 | $1.83M | $2.24M | 0.37% | +$414.3K |
| Palantir Technologies Inc.CL A(PLTR) | 16,004 | 15,845 | -159 | $1.35M | $2.16M | 0.35% | +$809.3K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 53,684 | 50,455 | -3,229 | $2.11M | $2.16M | 0.35% | +$42.9K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 89,784 | 88,523 | -1,261 | $2.02M | $2.07M | 0.34% | +$48.6K |
| Tidal Tr IiDEF DLY TGT 2X L | 78,537 | 50,559 | -27,978 | $2.03M | $2.04M | 0.33% | +$14.3K |
| DexCom, Inc.(DXCM) | 21,035 | 20,356 | -679 | $1.44M | $1.78M | 0.29% | +$340.4K |
| Arcos Dorados Holdings Inc.CL A(ARCO) | 229,838 | 223,523 | -6,315 | $1.85M | $1.76M | 0.29% | -$88.9K |
| Vanguard Index FdsExtended Market ETF | 10,276 | 8,889 | -1,387 | $1.77M | $1.71M | 0.28% | -$57.2K |
| Exxon Mobil Corp | 16,665 | 15,444 | -1,221 | $1.98M | $1.66M | 0.27% | -$317.1K |
| Vanguard Index FdsSmall Cap Growth ETF | 7,014 | 5,512 | -1,502 | $1.77M | $1.53M | 0.25% | -$239.4K |
| Ishares TrCORE S P500 ETF | 2,622 | 2,373 | -249 | $1.47M | $1.47M | 0.24% | +$89 |
| Bondbloxx Etf TrustBLOOMBERG SIX MN BLOOMBERG SIX MN | 23,757 | 29,101 | +5,344 | $1.20M | $1.46M | 0.24% | +$268.7K |
| American Tower Corporation(AMT) | 6,848 | 6,627 | -221 | $1.49M | $1.46M | 0.24% | -$25.3K |
| CACI International IncCL A(CACI) | 3,821 | 3,064 | -757 | $1.40M | $1.46M | 0.24% | +$58.6K |
| Salesforce, Inc.(CRM) | 5,327 | 5,151 | -176 | $1.43M | $1.40M | 0.23% | -$25.1K |
| Berkshire Hathaway Inc DelCL B | 2,653 | 2,875 | +222 | $1.41M | $1.40M | 0.23% | -$16.3K |
| PENN Entertainment, Inc.(PENN) | 80,496 | 77,863 | -2,633 | $1.31M | $1.39M | 0.23% | +$78.5K |
| The AES Corporation(AES) | 108,473 | 131,427 | +22,954 | $1.35M | $1.38M | 0.23% | +$35.4K |
| Spdr Series TrustS P 400 MDCP VAL ST STR SP400VAL | 17,295 | 17,295 | 0 | $1.33M | $1.37M | 0.23% | +$41.2K |
| Borgwarner Inc | 40,259 | 39,008 | -1,251 | $1.15M | $1.31M | 0.21% | +$152.6K |
| Fidelity Covington TrustMSCI Information Technology Index | 5,030 | 6,365 | +1,335 | $811.2K | $1.26M | 0.21% | +$444.2K |
| Vanguard Index FdsTotal Stock Market | 4,051 | 4,068 | +17 | $1.11M | $1.24M | 0.20% | +$123.0K |
| GE Aerospace(GE) | 4,968 | 4,791 | -177 | $994.2K | $1.23M | 0.20% | +$238.9K |
| Palo Alto Networks, Inc.(PANW) | 6,178 | 5,968 | -210 | $1.05M | $1.22M | 0.20% | +$167.1K |
| Pacer Fds TrDATA AND INFRAST DATA AND INFRAST | 39,154 | 36,996 | -2,158 | $1.15M | $1.20M | 0.20% | +$46.6K |
| Cerence Inc.(CRNC) | 120,182 | 115,890 | -4,292 | $949.4K | $1.18M | 0.19% | +$233.8K |
| Crown Castle Inc.(CCI) | 11,344 | 11,115 | -229 | $1.18M | $1.14M | 0.19% | -$40.5K |
| Collegium Pharmaceutical, Inc.(COLL) | 38,659 | 37,232 | -1,427 | $1.15M | $1.10M | 0.18% | -$53.0K |
| DocuSign, Inc.(DOCU) | 14,104 | 13,621 | -483 | $1.15M | $1.06M | 0.17% | -$87.1K |
| Spdr Series TrustS&P 600 Small Cap Value ST STR SP600SM C | 13,115 | 13,115 | 0 | $1.03M | $1.05M | 0.17% | +$17.9K |
| Organon & Co.(OGN) | 99,972 | 106,260 | +6,288 | $1.49M | $1.03M | 0.17% | -$460.0K |
| Vanguard Index FdsSmall Cap Value ETF | 7,002 | 5,273 | -1,729 | $1.30M | $1.03M | 0.17% | -$276.1K |
| Vanguard Index FdsLARGE CAP ETF | 3,670 | 3,554 | -116 | $943.3K | $1.01M | 0.17% | +$70.7K |
| Boot Barn Hldgs Inc | 6,925 | 6,656 | -269 | $744.0K | $1.01M | 0.17% | +$267.8K |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 29,600 | 18,564 | -11,036 | $1.48M | $928.1K | 0.15% | -$552.2K |
| Papa John's International, Inc.(PZZA) | 19,368 | 18,929 | -439 | $795.6K | $926.4K | 0.15% | +$130.7K |
| Under Armour, Inc.CL A(UA) | 136,929 | 132,330 | -4,599 | $855.8K | $903.8K | 0.15% | +$48.0K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 14,384 | 13,728 | -656 | $888.6K | $877.8K | 0.14% | -$10.9K |
| Tripadvisor, Inc.(TRIP) | 68,867 | 66,600 | -2,267 | $975.8K | $869.1K | 0.14% | -$106.7K |
| Globus Medical, Inc.CL A(GMED) | 15,066 | 14,526 | -540 | $1.10M | $857.3K | 0.14% | -$245.5K |
| Endeavour Silver Corp.(EXK) | 15,925 | 15,333 | -592 | $689.4K | $814.8K | 0.13% | +$125.4K |
| Asana, Inc.CL A(ASAN) | 62,590 | 60,162 | -2,428 | $911.9K | $812.2K | 0.13% | -$99.7K |
| Rapid7, Inc.(RPD) | 27,436 | 34,501 | +7,065 | $727.3K | $798.0K | 0.13% | +$70.7K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 1,502 | 1,502 | 0 | $952.6K | $788.5K | 0.13% | -$164.1K |
| Merck & Co., Inc.(MRK) | 10,100 | 9,959 | -141 | $906.6K | $788.4K | 0.13% | -$118.2K |
| Dominion Energy, Inc.(D) | 13,918 | 13,737 | -181 | $780.4K | $776.4K | 0.13% | -$4.0K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 3,334 | 3,032 | -302 | $688.4K | $767.8K | 0.13% | +$79.4K |
| GE Vernova Inc.(GEV) | 1,436 | 1,444 | +8 | $438.3K | $764.2K | 0.13% | +$326.0K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 15,048 | 15,885 | +837 | $549.1K | $758.5K | 0.12% | +$209.4K |
| Air Prods & Chems Inc | 2,634 | 2,632 | -2 | $776.7K | $742.4K | 0.12% | -$34.3K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 4,399 | 5,475 | +1,076 | $642.3K | $738.0K | 0.12% | +$95.7K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 6,533 | 7,127 | +594 | $675.9K | $733.4K | 0.12% | +$57.5K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $798.4K | $728.8K | 0.12% | -$69.6K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 15,490 | 18,756 | +3,266 | $562.1K | $712.0K | 0.12% | +$149.8K |
| Spdr Series TrustPORTFLI HIGH YLD ST PORT HIGH ETF | 26,696 | 29,615 | +2,919 | $625.2K | $704.8K | 0.12% | +$79.6K |
| Circle Internet GroupCL A(CRCL) | 0 | 3,880 | +3,880 | $0 | $703.4K | 0.12% | +$703.4K |
| Fidelity Covington TrustMSCI Financials Index | 7,056 | 9,471 | +2,415 | $490.6K | $701.3K | 0.11% | +$210.7K |
| International Business Machines Corporation(IBM) | 2,432 | 2,375 | -57 | $604.7K | $700.1K | 0.11% | +$95.3K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 2,544 | 3,172 | +628 | $502.3K | $689.4K | 0.11% | +$187.1K |
| Vanguard Index FdsMCAP GR IDXVIP | 3,080 | 2,414 | -666 | $753.5K | $686.5K | 0.11% | -$67.0K |
| Vanguard World FdMEGA GRWTH IND | 1,850 | 1,850 | 0 | $571.5K | $677.5K | 0.11% | +$106.0K |
| Ishares TrRUSSELL 2000 ETF | 3,026 | 3,131 | +105 | $603.6K | $675.7K | 0.11% | +$72.1K |
| Verizon Communications Inc.(VZ) | 15,950 | 14,930 | -1,020 | $723.5K | $646.0K | 0.11% | -$77.5K |
| ServiceNow, Inc.(NOW) | 631 | 620 | -11 | $502.4K | $637.5K | 0.10% | +$135.1K |
| Citigroup Inc.(C) | 7,805 | 7,447 | -358 | $554.0K | $633.9K | 0.10% | +$79.8K |
| Vanguard Whitehall FdsINTL HIGH ETF | 7,715 | 7,706 | -9 | $568.5K | $617.3K | 0.10% | +$48.8K |