Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 0 | 1,860,740 | +1,860,740 | 0 | 93,670 | 13.53% | +93,670 |
| RBB FD INC F/M US TREASURY | 0 | 1,023,870 | +1,023,870 | 0 | 51,188 | 7.40% | +51,188 |
| SPDR S&P 500 ETF TR(SPY) | 140,656 | 140,070 | -586 | 78,682 | 86,542 | 12.51% | +7,860 |
| ISHARES TR | 1,599,001 | 1,596,000 | -3,001 | 69,876 | 76,991 | 11.12% | +7,115 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 344,704 | 345,132 | +428 | 59,713 | 62,724 | 9.06% | +3,011 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 53,683 | 87,613 | +33,930 | 2,513 | 5,363 | 0.77% | +2,850 |
| BNY MELLON ETF TRUST ULTRA SHORT INCM | 1,869,526 | 1,901,202 | +31,676 | 93,232 | 94,832 | 13.70% | +1,600 |
| FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD | 1,345,865 | 1,341,584 | -4,281 | 67,883 | 69,437 | 10.03% | +1,554 |
| VANGUARD INDEX FDS | 53,230 | 52,545 | -685 | 13,682 | 14,991 | 2.17% | +1,309 |
| BNY MELLON ETF TRUST CORE BOND ETF | 1,651,825 | 1,679,903 | +28,078 | 69,591 | 70,858 | 10.24% | +1,267 |
| ISHARES ETHEREUM TR(ETHA) | 13,314 | 55,554 | +42,240 | 184 | 1,059 | 0.15% | +875 |
| FEDERAL SIGNAL CORP(FSS) | 20,884 | 20,884 | 0 | 1,536 | 2,222 | 0.32% | +686 |
| BROADCOM INC(AVGO) | 0 | 1,069 | +1,069 | 0 | 295 | 0.04% | +295 |
| MICROSTRATEGY INC(MSTR) | 0 | 693 | +693 | 0 | 280 | 0.04% | +280 |
| VANGUARD INDEX FDS | 2,058 | 2,333 | +275 | 1,058 | 1,325 | 0.19% | +268 |
| MICROSOFT CORP(MSFT) | 1,711 | 1,741 | +30 | 642 | 866 | 0.13% | +224 |
| NETFLIX INC(NFLX) | 0 | 161 | +161 | 0 | 216 | 0.03% | +216 |
| VANGUARD INDEX FDS | 0 | 474 | +474 | 0 | 208 | 0.03% | +208 |
| SCHWAB STRATEGIC TR | 0 | 7,284 | +7,284 | 0 | 204 | 0.03% | +204 |
| CATERPILLAR INC(CAT) | 3,390 | 3,400 | +10 | 1,118 | 1,320 | 0.19% | +202 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 944 | +944 | 0 | 201 | 0.03% | +201 |
| WALMART INC(WMT) | 18,665 | 18,805 | +140 | 1,639 | 1,839 | 0.27% | +200 |
| ISHARES TR | 0 | 2,105 | +2,105 | 0 | 199 | 0.03% | +199 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 0 | 1,765 | +1,765 | 0 | 198 | 0.03% | +198 |
| ALPHABET INC(GOOG) | 0 | 1,103 | +1,103 | 0 | 196 | 0.03% | +196 |
| ABBVIE INC(ABBV) | 0 | 1,008 | +1,008 | 0 | 187 | 0.03% | +187 |
| SCHWAB STRATEGIC TR | 0 | 8,804 | +8,804 | 0 | 186 | 0.03% | +186 |
| SCHWAB STRATEGIC TR | 0 | 7,622 | +7,622 | 0 | 186 | 0.03% | +186 |
| ISHARES TR | 0 | 1,444 | +1,444 | 0 | 186 | 0.03% | +186 |
| PFIZER INC(PFE) | 0 | 7,392 | +7,392 | 0 | 179 | 0.03% | +179 |
| CARDINAL HEALTH INC(CAH) | 0 | 1,047 | +1,047 | 0 | 176 | 0.03% | +176 |
| JPMORGAN CHASE & CO.(JPM) | 3,926 | 3,918 | -8 | 963 | 1,136 | 0.16% | +173 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,022 | +2,022 | 0 | 169 | 0.02% | +169 |
| GLOBAL X FDS GLOBAL X SILVER | 0 | 3,489 | +3,489 | 0 | 168 | 0.02% | +168 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 6,491 | +6,491 | 0 | 165 | 0.02% | +165 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 699 | +699 | 0 | 159 | 0.02% | +159 |
| VANGUARD TAX-MANAGED FDS | 0 | 2,776 | +2,776 | 0 | 158 | 0.02% | +158 |
| MERCK & CO INC(MRK) | 0 | 1,971 | +1,971 | 0 | 156 | 0.02% | +156 |
| MARA HOLDINGS INC(MARA) | 0 | 9,645 | +9,645 | 0 | 151 | 0.02% | +151 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 1,756 | +1,756 | 0 | 149 | 0.02% | +149 |
| ISHARES TR | 0 | 1,177 | +1,177 | 0 | 149 | 0.02% | +149 |
| JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | 0 | 1,965 | +1,965 | 0 | 144 | 0.02% | +144 |
| SCHWAB STRATEGIC TR | 0 | 6,099 | +6,099 | 0 | 142 | 0.02% | +142 |
| SYMBOTIC INC(SYM) | 0 | 3,400 | +3,400 | 0 | 132 | 0.02% | +132 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 227 | +227 | 0 | 129 | 0.02% | +129 |
| AMETEK INC | 0 | 695 | +695 | 0 | 126 | 0.02% | +126 |
| ISHARES INC CORE MSCI EMKT | 0 | 2,061 | +2,061 | 0 | 124 | 0.02% | +124 |
| VANGUARD BD INDEX FDS | 0 | 1,675 | +1,675 | 0 | 123 | 0.02% | +123 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 3,246 | +3,246 | 0 | 121 | 0.02% | +121 |
| GE AEROSPACE(GE) | 0 | 469 | +469 | 0 | 121 | 0.02% | +121 |
| BNY MELLON ETF TRUST INTERNATIONL EQT | 0 | 1,383 | +1,383 | 0 | 119 | 0.02% | +119 |
| JOHNSON & JOHNSON(JNJ) | 0 | 780 | +780 | 0 | 119 | 0.02% | +119 |
| SALESFORCE INC(CRM) | 0 | 423 | +423 | 0 | 115 | 0.02% | +115 |
| ISHARES TR | 0 | 3,280 | +3,280 | 0 | 113 | 0.02% | +113 |
| WISDOMTREE TR(WT) | 0 | 2,498 | +2,498 | 0 | 113 | 0.02% | +113 |
| UNITED AIRLS HLDGS INC(UAL) | 11,768 | 11,618 | -150 | 813 | 925 | 0.13% | +113 |
| ISHARES TR | 0 | 995 | +995 | 0 | 109 | 0.02% | +109 |
| CONSOLIDATED EDISON INC(ED) | 0 | 1,080 | +1,080 | 0 | 108 | 0.02% | +108 |
| UIPATH INC(PATH) | 0 | 8,450 | +8,450 | 0 | 108 | 0.02% | +108 |
| DELTA AIR LINES INC DEL(DAL) | 6,471 | 7,883 | +1,412 | 282 | 388 | 0.06% | +106 |
| META PLATFORMS INC(META) | 880 | 827 | -53 | 507 | 610 | 0.09% | +103 |
| SCHWAB STRATEGIC TR | 0 | 3,405 | +3,405 | 0 | 99 | 0.01% | +99 |
| BNY MELLON ETF TRUST HIGH YIELD ETF | 0 | 2,051 | +2,051 | 0 | 99 | 0.01% | +99 |
| FIRSTCASH HOLDINGS INC(FCFS) | 0 | 697 | +697 | 0 | 94 | 0.01% | +94 |
| INTEL CORP(INTC) | 0 | 4,205 | +4,205 | 0 | 94 | 0.01% | +94 |
| SCHWAB STRATEGIC TR | 25,398 | 26,869 | +1,471 | 547 | 640 | 0.09% | +93 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 1,123 | +1,123 | 0 | 93 | 0.01% | +93 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 1,542 | +1,542 | 0 | 93 | 0.01% | +93 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 195 | +195 | 0 | 90 | 0.01% | +90 |
| ISHARES TR | 0 | 984 | +984 | 0 | 90 | 0.01% | +90 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 0 | 1,126 | +1,126 | 0 | 89 | 0.01% | +89 |
| FUNDX INVT TR | 0 | 1,193 | +1,193 | 0 | 87 | 0.01% | +87 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 848 | +848 | 0 | 85 | 0.01% | +85 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 599 | +599 | 0 | 85 | 0.01% | +85 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 2,185 | +2,185 | 0 | 85 | 0.01% | +85 |
| AXON ENTERPRISE INC(AXON) | 0 | 101 | +101 | 0 | 84 | 0.01% | +84 |
| ISHARES TR | 0 | 606 | +606 | 0 | 82 | 0.01% | +82 |
| INTUITIVE SURGICAL INC | 0 | 150 | +150 | 0 | 82 | 0.01% | +82 |
| AMAZON COM INC(AMZN) | 7,051 | 6,472 | -579 | 1,342 | 1,420 | 0.21% | +78 |
| ARCHER AVIATION INC(ACHR) | 0 | 7,210 | +7,210 | 0 | 78 | 0.01% | +78 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 343 | +343 | 0 | 78 | 0.01% | +78 |
| SERVE ROBOTICS INC | 0 | 6,632 | +6,632 | 0 | 76 | 0.01% | +76 |
| AMGEN INC(AMGN) | 0 | 269 | +269 | 0 | 75 | 0.01% | +75 |
| AMERICAN EXPRESS CO(AXP) | 0 | 224 | +224 | 0 | 71 | 0.01% | +71 |
| ORACLE CORP(ORCL) | 0 | 324 | +324 | 0 | 71 | 0.01% | +71 |
| ARK ETF TR GENOMIC REV ETF | 0 | 2,856 | +2,856 | 0 | 70 | 0.01% | +70 |
| BANK NEW YORK MELLON CORP | 0 | 761 | +761 | 0 | 69 | 0.01% | +69 |
| MASTERCARD INCORPORATED(MA) | 0 | 123 | +123 | 0 | 69 | 0.01% | +69 |
| NVIDIA CORPORATION(NVDA) | 11,464 | 8,285 | -3,179 | 1,242 | 1,309 | 0.19% | +66 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 1,100 | +1,100 | 0 | 66 | 0.01% | +66 |
| REALTY INCOME CORP(O) | 0 | 1,129 | +1,129 | 0 | 65 | 0.01% | +65 |
| DOUBLELINE OPPORTUNISTIC CR(DBL) | 0 | 4,198 | +4,198 | 0 | 65 | 0.01% | +65 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 500 | +500 | 0 | 65 | 0.01% | +65 |
| RTX CORPORATION(RTX) | 0 | 437 | +437 | 0 | 64 | 0.01% | +64 |
| GAMING & LEISURE PPTYS INC(GLPI) | 0 | 1,363 | +1,363 | 0 | 64 | 0.01% | +64 |
| VANGUARD INTL EQUITY INDEX F | 0 | 757 | +757 | 0 | 62 | 0.01% | +62 |
| PEPSICO INC(PEP) | 0 | 470 | +470 | 0 | 62 | 0.01% | +62 |
| GILEAD SCIENCES INC(GILD) | 0 | 549 | +549 | 0 | 61 | 0.01% | +61 |
| ALASKA AIR GROUP INC | 0 | 1,229 | +1,229 | 0 | 61 | 0.01% | +61 |
| CENCORA INC | 0 | 202 | +202 | 0 | 61 | 0.01% | +61 |