Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bny Mellon Etf TrustULTRA SHORT INCM ULTRA SHORT INCM | 1,869,526 | 1,901,202 | +31,676 | $93.23M | $94.83M | 13.70% | +$1.60M |
| Bondbloxx Etf TrustBLOOMBERG SIX MN BLOOMBERG SIX MN | 0 | 1,860,740 | +1,860,740 | $0 | $93.67M | 13.53% | +$93.67M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 140,656 | 140,070 | -586 | $78.68M | $86.54M | 12.51% | +$7.86M |
| Ishares TrMSCI Emerging Markets ETF | 1,599,001 | 1,596,000 | -3,001 | $69.88M | $76.99M | 11.12% | +$7.11M |
| Bny Mellon Etf TrustCORE BOND ETF CORE BOND ETF | 1,651,825 | 1,679,903 | +28,078 | $69.59M | $70.86M | 10.24% | +$1.27M |
| First Tr Exchange-Traded AlpMID CAP VAL FD MID CAP VAL FD | 1,345,865 | 1,341,584 | -4,281 | $67.88M | $69.44M | 10.03% | +$1.55M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 344,704 | 345,132 | +428 | $59.71M | $62.72M | 9.06% | +$3.01M |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 0 | 1,023,870 | +1,023,870 | $0 | $51.19M | 7.40% | +$51.19M |
| Vanguard Index FdsLARGE CAP ETF | 53,230 | 52,545 | -685 | $13.68M | $14.99M | 2.17% | +$1.31M |
| Apple Inc.(AAPL) | 29,052 | 28,643 | -409 | $6.45M | $5.88M | 0.85% | -$576.6K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 53,683 | 87,613 | +33,930 | $2.51M | $5.36M | 0.77% | +$2.85M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 58,967 | 58,086 | -881 | $5.45M | $5.35M | 0.77% | -$98.3K |
| Ishares TrCORE US AGGBD ET | 28,803 | 28,142 | -661 | $2.85M | $2.79M | 0.40% | -$57.5K |
| Federal Signal Corporation(FSS) | 20,884 | 20,884 | 0 | $1.54M | $2.22M | 0.32% | +$686.5K |
| Ishares TrS&P 500 Value ETF | 11,297 | 11,305 | +8 | $2.15M | $2.21M | 0.32% | +$56.3K |
| Walmart Inc.(WMT) | 18,665 | 18,805 | +140 | $1.64M | $1.84M | 0.27% | +$200.1K |
| Amazon.com, Inc.(AMZN) | 7,051 | 6,472 | -579 | $1.34M | $1.42M | 0.21% | +$78.4K |
| Vanguard Index FdsS P 500 ETF SHS | 2,058 | 2,333 | +275 | $1.06M | $1.33M | 0.19% | +$267.6K |
| Caterpillar Inc.(CAT) | 3,390 | 3,400 | +10 | $1.12M | $1.32M | 0.19% | +$201.9K |
| NVIDIA Corporation(NVDA) | 11,464 | 8,285 | -3,179 | $1.24M | $1.31M | 0.19% | +$66.5K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 42,036 | 12,853 | -29,183 | $3.86M | $1.18M | 0.17% | -$2.68M |
| Southwest Airlines Co.(LUV) | 37,067 | 35,672 | -1,395 | $1.24M | $1.16M | 0.17% | -$87.5K |
| JPMorgan Chase & Co.(JPM) | 3,926 | 3,918 | -8 | $963.1K | $1.14M | 0.16% | +$172.9K |
| iShares Ethereum Trust ETFSHS(ETHA) | 13,314 | 55,554 | +42,240 | $184.0K | $1.06M | 0.15% | +$875.4K |
| Ishares TrMSCI EAFE ETF | 14,314 | 10,376 | -3,938 | $1.17M | $927.5K | 0.13% | -$242.3K |
| United Airlines Holdings, Inc.(UAL) | 11,768 | 11,618 | -150 | $812.6K | $925.1K | 0.13% | +$112.6K |
| Ishares TrRUSSELL 2000 ETF | 4,361 | 4,101 | -260 | $870.1K | $884.9K | 0.13% | +$14.9K |
| Microsoft Corporation(MSFT) | 1,711 | 1,741 | +30 | $642.3K | $866.0K | 0.13% | +$223.8K |
| Invesco Qqq TrUNIT SER 1 | 52,755 | 1,554 | -51,201 | $24.74M | $857.1K | 0.12% | -$23.88M |
| Tesla, Inc.(TSLA) | 3,208 | 2,362 | -846 | $831.4K | $750.5K | 0.11% | -$80.9K |
| Berkshire Hathaway Inc DelCL B | 1,874 | 1,541 | -333 | $998.1K | $748.6K | 0.11% | -$249.5K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 13,469 | 10,447 | -3,022 | $833.6K | $684.5K | 0.10% | -$149.1K |
| Schwab Strategic TrUS Broad Market ETF | 25,398 | 26,869 | +1,471 | $546.8K | $640.3K | 0.09% | +$93.5K |
| Meta Platforms, Inc.CL A(META) | 880 | 827 | -53 | $507.0K | $610.2K | 0.09% | +$103.1K |
| Schwab Strategic TrLONG TERM US | 3,107,875 | 17,437 | -3,090,438 | $101.81M | $556.1K | 0.08% | -$101.26M |
| Honeywell International Inc.(HON) | 2,123 | 2,139 | +16 | $449.6K | $498.2K | 0.07% | +$48.6K |
| Direxion Shs Etf TrNAS100 EQL WGT NASDAQ 100 EQ WT | 718,322 | 4,995 | -713,327 | $62.63M | $491.1K | 0.07% | -$62.14M |
| Schwab Strategic TrFUNDAMENTAL US B | 19,322 | 20,108 | +786 | $444.6K | $482.2K | 0.07% | +$37.6K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 11,117 | 6,683 | -4,434 | $528.9K | $469.7K | 0.07% | -$59.2K |
| The Procter & Gamble Company(PG) | 2,728 | 2,825 | +97 | $464.9K | $450.2K | 0.07% | -$14.8K |
| Cisco Systems, Inc.(CSCO) | 6,268 | 6,395 | +127 | $386.8K | $443.7K | 0.06% | +$56.9K |
| The Coca-Cola Company(KO) | 5,781 | 5,856 | +75 | $414.0K | $414.3K | 0.06% | +$302 |
| Delta Air Lines, Inc.(DAL) | 6,471 | 7,883 | +1,412 | $282.1K | $387.7K | 0.06% | +$105.6K |
| Chevron Corporation(CVX) | 2,558 | 2,580 | +22 | $428.0K | $369.4K | 0.05% | -$58.5K |
| Ishares TrCORE S P500 ETF | 578 | 571 | -7 | $324.8K | $354.5K | 0.05% | +$29.8K |
| McDonald's Corporation(MCD) | 1,171 | 1,193 | +22 | $365.7K | $348.5K | 0.05% | -$17.1K |
| The Boeing Company(BA) | 1,664 | 1,618 | -46 | $283.8K | $339.1K | 0.05% | +$55.2K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 4,141 | 3,366 | -775 | $298.0K | $316.4K | 0.05% | +$18.3K |
| Visa Inc.CL A(V) | 839 | 886 | +47 | $294.1K | $314.7K | 0.05% | +$20.5K |
| International Business Machines Corporation(IBM) | 983 | 1,009 | +26 | $244.5K | $297.4K | 0.04% | +$52.9K |
| Broadcom Inc.(AVGO) | 0 | 1,069 | +1,069 | $0 | $294.7K | 0.04% | +$294.7K |
| Vanguard World FdMEGA GRWTH IND | 799 | 799 | 0 | $246.8K | $292.5K | 0.04% | +$45.8K |
| BlackRock MuniHoldings Fund, Inc.(MHD) | 25,535 | 25,795 | +260 | $299.8K | $288.9K | 0.04% | -$10.9K |
| Alphabet Inc.CL A(GOOG) | 1,719 | 1,631 | -88 | $265.8K | $287.5K | 0.04% | +$21.7K |
| Strategy IncCL A(MSTR) | 0 | 693 | +693 | $0 | $280.1K | 0.04% | +$280.1K |
| Kinder Morgan, Inc.(KMI) | 9,243 | 9,339 | +96 | $263.7K | $274.6K | 0.04% | +$10.9K |
| Vanguard Index FdsVALUE ETF | 2,609 | 1,526 | -1,083 | $450.6K | $269.6K | 0.04% | -$181.0K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 5,699 | 5,699 | 0 | $262.6K | $263.5K | 0.04% | +$855 |
| Franklin Templeton Etf TrUS TREASURY BOND US TREAS BD ETF | 778,275 | 12,376 | -765,899 | $16.01M | $254.3K | 0.04% | -$15.75M |
| Palantir Technologies Inc.CL A(PLTR) | 2,590 | 1,752 | -838 | $218.6K | $238.8K | 0.03% | +$20.2K |
| The Home Depot, Inc.(HD) | 642 | 649 | +7 | $235.2K | $238.1K | 0.03% | +$2.8K |
| Costco Wholesale Corporation(COST) | 243 | 240 | -3 | $229.6K | $237.5K | 0.03% | +$8.0K |
| Schwab Strategic TrUS SML CAP ETF | 9,419 | 9,378 | -41 | $220.7K | $237.3K | 0.03% | +$16.6K |
| Exxon Mobil Corp | 2,727 | 2,183 | -544 | $324.4K | $235.3K | 0.03% | -$89.1K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 6,529 | 6,529 | 0 | $212.3K | $224.7K | 0.03% | +$12.4K |
| AT&T Inc.(T) | 7,405 | 7,646 | +241 | $209.4K | $221.3K | 0.03% | +$11.9K |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 18,039 | 18,039 | 0 | $209.3K | $220.8K | 0.03% | +$11.5K |
| Schwab Strategic TrINTL EQTY ETF | 10,475 | 9,889 | -586 | $207.2K | $218.6K | 0.03% | +$11.4K |
| Netflix, Inc.(NFLX) | 0 | 161 | +161 | $0 | $215.6K | 0.03% | +$215.6K |
| Verizon Communications Inc.(VZ) | 5,015 | 4,957 | -58 | $227.5K | $214.5K | 0.03% | -$13.0K |
| Vanguard Index FdsGROWTH ETF | 0 | 474 | +474 | $0 | $207.8K | 0.03% | +$207.8K |
| Schwab Strategic TrUS MID CAP ETF | 0 | 7,284 | +7,284 | $0 | $204.3K | 0.03% | +$204.3K |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 2,097,516 | 8,277 | -2,089,239 | $53.53M | $204.2K | 0.03% | -$53.32M |
| Eli Lilly and Company(LLY) | 249 | 261 | +12 | $205.7K | $203.5K | 0.03% | -$2.2K |
| First Tr Exchange-Traded FdSHS | 0 | 944 | +944 | $0 | $200.9K | 0.03% | +$200.9K |
| Ishares TrCORE S P US VLU | 0 | 2,105 | +2,105 | $0 | $199.2K | 0.03% | +$199.2K |
| J P Morgan Exchange Traded FBETABUILDRS US BETABUILDRS US | 0 | 1,765 | +1,765 | $0 | $197.5K | 0.03% | +$197.5K |
| Alphabet Inc.CL C(GOOG) | 0 | 1,103 | +1,103 | $0 | $195.7K | 0.03% | +$195.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,179 | 638 | -541 | $339.7K | $194.5K | 0.03% | -$145.2K |
| AbbVie Inc.(ABBV) | 0 | 1,008 | +1,008 | $0 | $187.1K | 0.03% | +$187.1K |
| Schwab Strategic TrUS REIT ETF | 0 | 8,804 | +8,804 | $0 | $186.3K | 0.03% | +$186.3K |
| Schwab Strategic TrUS LRG CAP ETF | 0 | 7,622 | +7,622 | $0 | $186.3K | 0.03% | +$186.3K |
| Ishares TrMSCI All Country World Index ETF | 0 | 1,444 | +1,444 | $0 | $185.7K | 0.03% | +$185.7K |
| Pfizer Inc.(PFE) | 0 | 7,392 | +7,392 | $0 | $179.2K | 0.03% | +$179.2K |
| Blackrock Muniyield Quality | 18,105 | 18,277 | +172 | $181.1K | $176.2K | 0.03% | -$4.9K |
| Cardinal Health, Inc.(CAH) | 0 | 1,047 | +1,047 | $0 | $175.8K | 0.03% | +$175.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 0 | 2,022 | +2,022 | $0 | $168.8K | 0.02% | +$168.8K |
| Global X FdsGLOBAL X SILVER GLOBAL X SILVER | 0 | 3,489 | +3,489 | $0 | $168.0K | 0.02% | +$168.0K |
| Vanguard Index FdsSmall Cap Value ETF | 1,720 | 857 | -863 | $320.5K | $167.2K | 0.02% | -$153.3K |
| Sprott Physical Gold TrustUNIT(PHYS) | 0 | 6,491 | +6,491 | $0 | $164.5K | 0.02% | +$164.5K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 0 | 699 | +699 | $0 | $158.8K | 0.02% | +$158.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 2,776 | +2,776 | $0 | $158.2K | 0.02% | +$158.2K |
| Merck & Co., Inc.(MRK) | 0 | 1,971 | +1,971 | $0 | $156.0K | 0.02% | +$156.0K |
| MARA Holdings, Inc.(MARA) | 0 | 9,645 | +9,645 | $0 | $151.2K | 0.02% | +$151.2K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 0 | 1,756 | +1,756 | $0 | $149.0K | 0.02% | +$149.0K |
| Ishares TrISHARES BIOTECH | 0 | 1,177 | +1,177 | $0 | $148.9K | 0.02% | +$148.9K |
| John Hancock Exchange TradedMLTFCTR LRG CAP MLTFCTR LRG CAP | 0 | 1,965 | +1,965 | $0 | $144.1K | 0.02% | +$144.1K |
| Schwab Strategic TrUS AGGREGATE B | 0 | 6,099 | +6,099 | $0 | $141.7K | 0.02% | +$141.7K |
| Symbotic Inc.CL A(SYM) | 0 | 3,400 | +3,400 | $0 | $132.1K | 0.02% | +$132.1K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 0 | 227 | +227 | $0 | $128.6K | 0.02% | +$128.6K |