Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 412,279 | 349,343 | -62,936 | $230.62M | $215.84M | 9.63% | -$14.78M |
| Invesco Qqq TrUNIT SER 1 | 181,865 | 237,713 | +55,848 | $85.28M | $131.15M | 5.85% | +$45.87M |
| Ishares TrRUSSELL 2000 ETF | 218,504 | 471,762 | +253,258 | $43.60M | $101.83M | 4.54% | +$58.23M |
| Ishares TrCORE S P500 ETF | 27,641 | 88,839 | +61,198 | $15.53M | $55.17M | 2.46% | +$39.64M |
| Hennessy Fds TrSUSTAINABLE ETF SUSTAINABLE ETF | 32,621 | 1,266,514 | +1,233,893 | $972.7K | $39.10M | 1.74% | +$38.12M |
| Ishares TrCore S&P Small Cap ETF | 0 | 283,015 | +283,015 | $0 | $30.93M | 1.38% | +$30.93M |
| Ishares TrRussell 1000 Value ETF | 7,543 | 136,583 | +129,040 | $1.42M | $26.53M | 1.18% | +$25.11M |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 0 | 122,893 | +122,893 | $0 | $23.19M | 1.03% | +$23.19M |
| Vanguard Index FdsS P 500 ETF SHS | 72,937 | 39,097 | -33,840 | $37.48M | $22.21M | 0.99% | -$15.27M |
| Meta Platforms, Inc.CL A(META) | 20,688 | 29,526 | +8,838 | $11.92M | $21.79M | 0.97% | +$9.87M |
| Berkshire Hathaway Inc DelCL A | 7 | 29 | +22 | $5.59M | $21.14M | 0.94% | +$15.55M |
| Direxion Shs Etf TrDRX S P500BULL DA 500 BU 3X ETF | 36,373 | 120,092 | +83,719 | $5.10M | $20.87M | 0.93% | +$15.77M |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 0 | 249,013 | +249,013 | $0 | $20.68M | 0.92% | +$20.68M |
| NVIDIA Corporation(NVDA) | 823,610 | 127,348 | -696,262 | $89.26M | $20.12M | 0.90% | -$69.14M |
| Northern Lts Fd Tr IvBROOKSTONE ACTIV BROOK ACTIV ETF | 40,985 | 609,717 | +568,732 | $1.22M | $19.47M | 0.87% | +$18.25M |
| Direxion Shs Etf TrDLY FIN BULL NEW DAILY FINANCIAL | 39,322 | 113,391 | +74,069 | $6.22M | $19.15M | 0.85% | +$12.93M |
| Ishares TrRussell 1000 Growth ETF | 6,439 | 40,602 | +34,163 | $2.33M | $17.24M | 0.77% | +$14.91M |
| J P Morgan Exchange Traded FBETABULDRS JAPAN BETABULDRS JAPAN | 0 | 276,157 | +276,157 | $0 | $17.06M | 0.76% | +$17.06M |
| Broadcom Inc.(AVGO) | 76,181 | 61,399 | -14,782 | $12.75M | $16.92M | 0.75% | +$4.17M |
| Amazon.com, Inc.(AMZN) | 45,960 | 71,136 | +25,176 | $8.74M | $15.61M | 0.70% | +$6.86M |
| Microsoft Corporation(MSFT) | 73,570 | 30,045 | -43,525 | $27.62M | $14.94M | 0.67% | -$12.67M |
| Apple Inc.(AAPL) | 119,610 | 72,533 | -47,077 | $26.57M | $14.88M | 0.66% | -$11.69M |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 24,725 | 187,692 | +162,967 | $1.70M | $14.07M | 0.63% | +$12.38M |
| Alphabet Inc.CL A(GOOG) | 77,631 | 78,621 | +990 | $12.00M | $13.86M | 0.62% | +$1.85M |
| First Tr Exchange-Traded FdSHS | 45,287 | 100,489 | +55,202 | $5.48M | $13.72M | 0.61% | +$8.24M |
| First Tr Exchange-Traded FdSHS | 0 | 64,181 | +64,181 | $0 | $13.68M | 0.61% | +$13.68M |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 49,131 | 172,986 | +123,855 | $3.67M | $12.60M | 0.56% | +$8.93M |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 26,158 | 122,325 | +96,167 | $2.67M | $12.32M | 0.55% | +$9.65M |
| Ishares TrIBOXX HI YD ETF | 157,877 | 151,082 | -6,795 | $12.45M | $12.18M | 0.54% | -$270.2K |
| Netflix, Inc.(NFLX) | 7,584 | 8,270 | +686 | $7.07M | $11.07M | 0.49% | +$4.00M |
| Spdr Series TrustS P BIOTECH ST STR SP BIOT | 80,476 | 132,820 | +52,344 | $6.53M | $11.01M | 0.49% | +$4.49M |
| Tesla, Inc.(TSLA) | 620,974 | 34,496 | -586,478 | $160.93M | $10.96M | 0.49% | -$149.97M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 24,350 | 24,025 | -325 | $10.22M | $10.59M | 0.47% | +$366.0K |
| Franklin Templeton Etf TrFTSE JAPAN ETF FTSE JAPAN ETF | 0 | 324,654 | +324,654 | $0 | $10.44M | 0.47% | +$10.44M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 9,267 | 19,650 | +10,383 | $3.27M | $10.01M | 0.45% | +$6.74M |
| ServiceNow, Inc.(NOW) | 4,760 | 9,436 | +4,676 | $3.79M | $9.70M | 0.43% | +$5.91M |
| Ishares TrCORE S P MCP ETF | 0 | 156,365 | +156,365 | $0 | $9.70M | 0.43% | +$9.70M |
| Direxion Shs Etf TrDLY TECH BULL 3X DA TE BU 3X ETF | 0 | 97,833 | +97,833 | $0 | $9.16M | 0.41% | +$9.16M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 216,387 | 99,364 | -117,023 | $19.85M | $9.11M | 0.41% | -$10.73M |
| Ishares TrCALIF MUN BD ETF | 0 | 160,618 | +160,618 | $0 | $8.95M | 0.40% | +$8.95M |
| Dbx Etf TrXTRACKRS S P 500 | 53,506 | 161,089 | +107,583 | $2.70M | $8.90M | 0.40% | +$6.20M |
| Ishares TrSHORT TREAS BD | 15,066 | 78,549 | +63,483 | $1.66M | $8.67M | 0.39% | +$7.01M |
| Ishares TrU S MED DVC ETF | 18,988 | 137,742 | +118,754 | $1.14M | $8.63M | 0.38% | +$7.49M |
| D.R. Horton, Inc.(DHI) | 7,833 | 66,674 | +58,841 | $995.8K | $8.60M | 0.38% | +$7.60M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 13,703 | 151,166 | +137,463 | $750.4K | $8.33M | 0.37% | +$7.58M |
| Ishares Tr1 3 YR TREAS BD | 18,143 | 99,783 | +81,640 | $1.50M | $8.27M | 0.37% | +$6.77M |
| Pacer Fds TrUS SMALL CAP CAS US SM CAP CA ETF | 50,432 | 203,461 | +153,029 | $1.89M | $8.10M | 0.36% | +$6.21M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 70,213 | 33,802 | -36,411 | $13.55M | $7.68M | 0.34% | -$5.88M |
| Ishares TrRUS 1000 ETF | 3,052 | 22,049 | +18,997 | $935.9K | $7.49M | 0.33% | +$6.55M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 147,684 | 73,661 | -74,023 | $14.87M | $7.42M | 0.33% | -$7.45M |
| Vanguard Index FdsSMALL CP ETF | 23,900 | 30,915 | +7,015 | $5.30M | $7.33M | 0.33% | +$2.03M |
| Spdr Series TrustS P OILGAS EXP SP O&G EXPL PRO | 0 | 56,264 | +56,264 | $0 | $7.08M | 0.32% | +$7.08M |
| Ishares TrRussell 2000 Growth ETF | 21,942 | 24,586 | +2,644 | $5.61M | $7.02M | 0.31% | +$1.42M |
| Invesco Exch Traded Fd Tr IiKBW BK ETF KBW BK ETF | 25,462 | 97,156 | +71,694 | $1.60M | $6.96M | 0.31% | +$5.36M |
| Ishares TrRussell 2000 Value ETF | 61,089 | 42,813 | -18,276 | $9.22M | $6.75M | 0.30% | -$2.47M |
| Global X FdsDAX GERMANY ETF DAX GERMANY ETF | 19,454 | 145,907 | +126,453 | $760.7K | $6.56M | 0.29% | +$5.79M |
| Shell plcADS(SHEL) | 11,952 | 90,436 | +78,484 | $875.8K | $6.37M | 0.28% | +$5.49M |
| Wedbush Ser TrDAN IVES WEDBUSH | 0 | 232,391 | +232,391 | $0 | $6.30M | 0.28% | +$6.30M |
| Lennar CorporationCL A(LEN) | 5,796 | 56,870 | +51,074 | $665.3K | $6.29M | 0.28% | +$5.63M |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 0 | 143,214 | +143,214 | $0 | $6.26M | 0.28% | +$6.26M |
| Ishares TrMICRO CAP ETF | 18,178 | 47,097 | +28,919 | $2.02M | $6.01M | 0.27% | +$4.00M |
| Spdr Series TrustS P RETAIL ETF ST STR SP RETAIL | 91,991 | 74,720 | -17,271 | $6.36M | $5.76M | 0.26% | -$597.7K |
| Direxion Shs Etf TrDAILY 20 YEAR T DLY 20 YR TRESUR | 328,635 | 146,502 | -182,133 | $14.46M | $5.75M | 0.26% | -$8.71M |
| Proshares TrULTRPRO DOW30 ULTRPRO DOW30 | 4,909 | 59,672 | +54,763 | $431.1K | $5.64M | 0.25% | +$5.21M |
| Spdr Series TrustPRTFLO S P500 HI ST STR SP500DIV | 0 | 132,552 | +132,552 | $0 | $5.63M | 0.25% | +$5.63M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 25,899 | 59,441 | +33,542 | $2.28M | $5.57M | 0.25% | +$3.30M |
| Ishares IncMSCI GBL ETF NEW MSCI GBL ETF NEW | 0 | 146,052 | +146,052 | $0 | $5.49M | 0.24% | +$5.49M |
| Ishares IncMSCI GERMANY ETF | 210,051 | 125,493 | -84,558 | $7.79M | $5.31M | 0.24% | -$2.48M |
| NVR, Inc.(NVR) | 65 | 700 | +635 | $470.9K | $5.17M | 0.23% | +$4.70M |
| PulteGroup, Inc.(PHM) | 4,396 | 48,365 | +43,969 | $451.9K | $5.10M | 0.23% | +$4.65M |
| Vanguard Index FdsTotal Stock Market | 0 | 16,700 | +16,700 | $0 | $5.08M | 0.23% | +$5.08M |
| Pimco Etf Tr25YR ZERO U S 25YR+ ZERO U S | 33,166 | 75,153 | +41,987 | $2.38M | $5.04M | 0.22% | +$2.66M |
| Spdr Series TrustPORTFOLIO SHORT ST SHOR CORP ETF | 0 | 164,998 | +164,998 | $0 | $4.98M | 0.22% | +$4.98M |
| Proshares TrPSHS ULTRA DOW30 PSHS ULTRA DOW30 | 0 | 50,153 | +50,153 | $0 | $4.92M | 0.22% | +$4.92M |
| Vanguard World FdMEGA GRWTH IND | 0 | 13,079 | +13,079 | $0 | $4.79M | 0.21% | +$4.79M |
| AstraZeneca PLCADR(AZN) | 5,036 | 67,767 | +62,731 | $370.1K | $4.74M | 0.21% | +$4.37M |
| Ishares IncMSCI BRAZIL ETF | 350,999 | 164,115 | -186,884 | $9.07M | $4.73M | 0.21% | -$4.34M |
| Palantir Technologies Inc.CL A(PLTR) | 26,362 | 34,125 | +7,763 | $2.22M | $4.65M | 0.21% | +$2.43M |
| Ishares TrGLOB INDSTRL ETF | 32,751 | 28,049 | -4,702 | $4.76M | $4.64M | 0.21% | -$122.6K |
| The Home Depot, Inc.(HD) | 6,214 | 12,539 | +6,325 | $2.28M | $4.60M | 0.21% | +$2.32M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 104,020 | 87,625 | -16,395 | $5.18M | $4.59M | 0.20% | -$592.6K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 27,594 | 85,147 | +57,553 | $1.27M | $4.43M | 0.20% | +$3.16M |
| Proshares TrULTRPRO S P500 ULTRPRO S&P500 | 7,317 | 47,814 | +40,497 | $540.4K | $4.38M | 0.20% | +$3.84M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,399 | 6,523 | +5,124 | $758.8K | $4.33M | 0.19% | +$3.57M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 0 | 23,622 | +23,622 | $0 | $4.32M | 0.19% | +$4.32M |
| Vaneck Etf TrustENERGY INCME ET ENERGY INCME ET | 12,976 | 43,474 | +30,498 | $1.30M | $4.29M | 0.19% | +$2.99M |
| Ishares TrESG MSCI KLD 400 | 12,771 | 36,508 | +23,737 | $1.31M | $4.24M | 0.19% | +$2.93M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 113,486 | 27,489 | -85,997 | $14.87M | $4.06M | 0.18% | -$10.82M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 0 | 56,827 | +56,827 | $0 | $4.05M | 0.18% | +$4.05M |
| Vanguard Index FdsREAL ESTATE ETF | 12,544 | 43,087 | +30,543 | $1.14M | $3.84M | 0.17% | +$2.70M |
| Tidal Trust IADASINA SOCIAL | 298,733 | 189,594 | -109,139 | $5.41M | $3.75M | 0.17% | -$1.65M |
| Spdr Series TrustBLOOMBERG 3 12 M ST STR BL 12 ETF | 0 | 37,703 | +37,703 | $0 | $3.75M | 0.17% | +$3.75M |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 0 | 38,176 | +38,176 | $0 | $3.73M | 0.17% | +$3.73M |
| Franklin Templeton Etf TrFTSE EUROPE FTSE EUROPE | 115,950 | 111,483 | -4,467 | $3.59M | $3.73M | 0.17% | +$148.4K |
| Spdr Series TrustS&P 600 Small Cap Value ST STR SP600SM C | 0 | 44,809 | +44,809 | $0 | $3.57M | 0.16% | +$3.57M |
| Principal Exchange Traded FdUS MEGA CP ETF US MEGA CP ETF | 17,534 | 56,475 | +38,941 | $995.6K | $3.53M | 0.16% | +$2.54M |
| 2023 Etf Series Trust IiGMO INTL VALUE GMO INTL VALUE | 11,761 | 120,832 | +109,071 | $313.9K | $3.53M | 0.16% | +$3.21M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 234,444 | 13,742 | -220,702 | $48.41M | $3.48M | 0.16% | -$44.93M |
| Ishares TrU S BAS MTL ETF | 10,053 | 24,796 | +14,743 | $1.36M | $3.47M | 0.15% | +$2.12M |
| Proshares TrPSHS SHORT DOW30 PSHS SHORT DOW30 | 0 | 135,108 | +135,108 | $0 | $3.44M | 0.15% | +$3.44M |