Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Listed Fds TrSTF TACTICAL GRW STF TACTICAL GRW | 4,860,603 | 4,774,805 | -85,798 | $150.5K | $172.94M | 16.23% | +$172.79M |
| Vanguard Index FdsLARGE CAP ETF | 263,760 | 254,442 | -9,318 | $67.8K | $72.59M | 6.81% | +$72.52M |
| Invesco Qqq TrUNIT SER 1 | 62,451 | 65,039 | +2,588 | $29.3K | $35.88M | 3.37% | +$35.85M |
| Vanguard Bd Index FdsTotal Bond Market | 451,306 | 447,232 | -4,074 | $33.1K | $32.93M | 3.09% | +$32.90M |
| Vanguard Index FdsMID CAP ETF | 81,138 | 80,339 | -799 | $21.0K | $22.48M | 2.11% | +$22.46M |
| Schwab Strategic TrUS LRG CAP ETF | 839,437 | 868,268 | +28,831 | $18.5K | $21.22M | 1.99% | +$21.20M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 366,990 | 369,846 | +2,856 | $18.7K | $21.08M | 1.98% | +$21.07M |
| Invesco Exchange Traded Fd TDORSEY WRGT INDS DORSEY WRGT INDS | 120,835 | 116,606 | -4,229 | $16.6K | $18.31M | 1.72% | +$18.30M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 75,824 | 78,957 | +3,133 | $14.6K | $17.93M | 1.68% | +$17.92M |
| Ishares TrCore S&P Small Cap ETF | 155,866 | 157,544 | +1,678 | $16.3K | $17.22M | 1.62% | +$17.20M |
| Invesco Exchange Traded Fd TDORSEY WRGT FINL DORSEY WRGT FINL | 292,323 | 281,793 | -10,530 | $15.6K | $15.99M | 1.50% | +$15.97M |
| Invesco Exchange Traded Fd TDORSEY WRGT TECH DORSEY WRGT TECH | 255,095 | 222,809 | -32,286 | $15.0K | $15.22M | 1.43% | +$15.20M |
| Invesco Exchange Traded Fd TDORSEY WRGT UTIL DORSEY WRGT UTIL | 264 | 330,002 | +329,738 | $11 | $13.80M | 1.30% | +$13.80M |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 396,610 | 392,484 | -4,126 | $12.2K | $13.53M | 1.27% | +$13.52M |
| NVIDIA Corporation(NVDA) | 79,210 | 78,565 | -645 | $8.6K | $12.41M | 1.16% | +$12.40M |
| Ishares Tr1 3 YR TREAS BD | 34,990 | 149,044 | +114,054 | $2.9K | $12.35M | 1.16% | +$12.35M |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 36,921 | 294,092 | +257,171 | $1.5K | $12.18M | 1.14% | +$12.18M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 44,614 | 40,553 | -4,061 | $9.2K | $10.27M | 0.96% | +$10.26M |
| Ishares Tr7 10 YR TRSY BD | 79,239 | 100,204 | +20,965 | $7.6K | $9.60M | 0.90% | +$9.59M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 190,445 | 191,672 | +1,227 | $9.3K | $9.49M | 0.89% | +$9.48M |
| Microsoft Corporation(MSFT) | 18,569 | 18,508 | -61 | $7.0K | $9.21M | 0.86% | +$9.20M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 122,652 | 124,144 | +1,492 | $8.1K | $9.02M | 0.85% | +$9.02M |
| Listed Fds TrSTF TAC GW INC STF TAC GW & INC | 358,276 | 362,488 | +4,212 | $7.7K | $8.92M | 0.84% | +$8.91M |
| Vanguard Index FdsMCAP GR IDXVIP | 29,568 | 31,117 | +1,549 | $7.2K | $8.85M | 0.83% | +$8.84M |
| Schwab Strategic TrUS TIPS ETF | 335,471 | 329,841 | -5,630 | $9.0K | $8.80M | 0.83% | +$8.79M |
| Ishares TrCORE S P500 ETF | 14,233 | 13,995 | -238 | $8.0K | $8.69M | 0.82% | +$8.68M |
| Meta Platforms, Inc.CL A(META) | 11,693 | 11,568 | -125 | $6.7K | $8.54M | 0.80% | +$8.53M |
| Howmet Aerospace Inc.(HWM) | 55,073 | 44,667 | -10,406 | $7.1K | $8.31M | 0.78% | +$8.31M |
| Schwab Strategic TrINTL SCEQT ETF | 186,842 | 189,710 | +2,868 | $6.7K | $8.08M | 0.76% | +$8.07M |
| Broadcom Inc.(AVGO) | 20,565 | 25,781 | +5,216 | $3.4K | $7.11M | 0.67% | +$7.10M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 92,004 | 88,381 | -3,623 | $7.3K | $7.03M | 0.66% | +$7.02M |
| Apple Inc.(AAPL) | 35,637 | 34,019 | -1,618 | $7.9K | $6.98M | 0.66% | +$6.97M |
| Netflix, Inc.(NFLX) | 4,684 | 5,000 | +316 | $4.4K | $6.70M | 0.63% | +$6.69M |
| The Goldman Sachs Group, Inc.(GS) | 9,724 | 9,334 | -390 | $5.3K | $6.61M | 0.62% | +$6.60M |
| ServiceNow, Inc.(NOW) | 6,539 | 6,419 | -120 | $5.2K | $6.60M | 0.62% | +$6.59M |
| Arista Networks, Inc.(ANET) | 60,528 | 63,085 | +2,557 | $4.7K | $6.45M | 0.61% | +$6.45M |
| Eaton Corporation plcSHS(ETN) | 18,244 | 17,970 | -274 | $5.0K | $6.41M | 0.60% | +$6.41M |
| Boston Scientific Corporation(BSX) | 58,767 | 57,048 | -1,719 | $5.9K | $6.13M | 0.58% | +$6.12M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 91,876 | 91,994 | +118 | $5.7K | $6.03M | 0.57% | +$6.02M |
| Amazon.com, Inc.(AMZN) | 28,313 | 27,462 | -851 | $5.4K | $6.02M | 0.57% | +$6.02M |
| Visa Inc.CL A(V) | 17,560 | 16,842 | -718 | $6.2K | $5.98M | 0.56% | +$5.97M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 114,100 | 113,302 | -798 | $5.7K | $5.93M | 0.56% | +$5.93M |
| Costco Wholesale Corporation(COST) | 6,991 | 5,916 | -1,075 | $6.6K | $5.86M | 0.55% | +$5.85M |
| Intuitive Surgical, Inc.(ISRG) | 10,932 | 10,721 | -211 | $5.4K | $5.83M | 0.55% | +$5.82M |
| Spdr Index Shs FdsS P EMKTSC ETF ST MARKE CAP ETF | 89,589 | 90,964 | +1,375 | $5.1K | $5.64M | 0.53% | +$5.64M |
| The TJX Companies, Inc.(TJX) | 46,184 | 44,264 | -1,920 | $5.6K | $5.47M | 0.51% | +$5.46M |
| The Home Depot, Inc.(HD) | 15,360 | 14,743 | -617 | $5.6K | $5.41M | 0.51% | +$5.40M |
| Alphabet Inc.CL A(GOOG) | 31,157 | 30,480 | -677 | $4.8K | $5.37M | 0.50% | +$5.37M |
| Ecolab Inc.(ECL) | 19,770 | 19,169 | -601 | $5.0K | $5.16M | 0.48% | +$5.16M |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 0 | 187,751 | +187,751 | $0 | $5.10M | 0.48% | +$5.10M |
| Cintas Corporation(CTAS) | 23,175 | 22,313 | -862 | $4.8K | $4.97M | 0.47% | +$4.97M |
| Dell Technologies Inc.CL C(DELL) | 31,567 | 40,355 | +8,788 | $2.9K | $4.95M | 0.46% | +$4.94M |
| Arthur J. Gallagher & Co.(AJG) | 18,968 | 15,125 | -3,843 | $6.5K | $4.84M | 0.45% | +$4.84M |
| Uber Technologies, Inc.(UBER) | 53,737 | 51,587 | -2,150 | $3.9K | $4.81M | 0.45% | +$4.81M |
| Synopsys, Inc.(SNPS) | 9,441 | 9,348 | -93 | $4.0K | $4.79M | 0.45% | +$4.79M |
| Parker-Hannifin Corporation(PH) | 7,043 | 6,751 | -292 | $4.3K | $4.71M | 0.44% | +$4.71M |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 117,351 | 114,737 | -2,614 | $4.7K | $4.60M | 0.43% | +$4.60M |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 109,868 | 101,411 | -8,457 | $5.0K | $4.57M | 0.43% | +$4.56M |
| The Williams Companies, Inc.(WMB) | 75,513 | 71,799 | -3,714 | $4.5K | $4.51M | 0.42% | +$4.51M |
| O'Reilly Automotive, Inc.(ORLY) | 3,473 | 49,913 | +46,440 | $5.0K | $4.50M | 0.42% | +$4.49M |
| Palo Alto Networks, Inc.(PANW) | 22,002 | 21,935 | -67 | $3.8K | $4.49M | 0.42% | +$4.48M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 40,414 | 40,330 | -84 | $3.9K | $4.38M | 0.41% | +$4.37M |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 67,999 | 66,817 | -1,182 | $4.4K | $4.37M | 0.41% | +$4.36M |
| Moody's Corporation(MCO) | 8,760 | 8,435 | -325 | $4.1K | $4.23M | 0.40% | +$4.23M |
| Chipotle Mexican Grill, Inc.(CMG) | 76,056 | 74,912 | -1,144 | $3.8K | $4.21M | 0.39% | +$4.20M |
| Vanguard Index FdsSmall Cap Growth ETF | 13,407 | 15,085 | +1,678 | $3.4K | $4.18M | 0.39% | +$4.17M |
| Baker Hughes CompanyCL A(BKR) | 110,282 | 104,834 | -5,448 | $4.8K | $4.02M | 0.38% | +$4.01M |
| Shopify Inc.CL A(SHOP) | 34,822 | 34,537 | -285 | $3.3K | $3.98M | 0.37% | +$3.98M |
| Martin Marietta Materials, Inc.(MLM) | 7,189 | 6,924 | -265 | $3.4K | $3.80M | 0.36% | +$3.80M |
| Ishares TrTIPS BD ETF | 33,947 | 34,492 | +545 | $3.8K | $3.80M | 0.36% | +$3.79M |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 53,598 | 50,915 | -2,683 | $4.0K | $3.71M | 0.35% | +$3.70M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 53,393 | 47,436 | -5,957 | $3.7K | $3.67M | 0.34% | +$3.66M |
| Spdr Series TrustPORTFLI INTRMDIT ST INTER ETF | 127,308 | 124,701 | -2,607 | $3.6K | $3.59M | 0.34% | +$3.58M |
| Motorola Solutions, Inc.(MSI) | 2 | 8,487 | +8,485 | $1 | $3.57M | 0.33% | +$3.57M |
| Vanguard Specialized FundsDIV APP ETF | 17,716 | 17,428 | -288 | $3.4K | $3.57M | 0.33% | +$3.56M |
| Spdr Series TrustPORTFOLIO LN TSR ST LON TREAS ETF | 133,858 | 130,659 | -3,199 | $3.6K | $3.47M | 0.33% | +$3.47M |
| American Centy Etf TrAVANTIS EMGMKT | 50,365 | 50,311 | -54 | $3.0K | $3.45M | 0.32% | +$3.45M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 7,851 | 7,631 | -220 | $3.8K | $3.40M | 0.32% | +$3.39M |
| Welltower Inc.(WELL) | 0 | 20,957 | +20,957 | $0 | $3.22M | 0.30% | +$3.22M |
| Janus Detroit Str TrHENDERSON SECURI HEND SECU IN ETF | 52,026 | 60,818 | +8,792 | $2.7K | $3.20M | 0.30% | +$3.20M |
| Dynatrace, Inc.(DT) | 0 | 56,890 | +56,890 | $0 | $3.14M | 0.29% | +$3.14M |
| Vanguard Intl Equity Index FGLB EX US ETF | 60,366 | 66,540 | +6,174 | $2.4K | $3.07M | 0.29% | +$3.07M |
| Ishares TrRussell 1000 Growth ETF | 4,960 | 7,154 | +2,194 | $1.8K | $3.04M | 0.29% | +$3.04M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 51,937 | 51,207 | -730 | $3.0K | $3.01M | 0.28% | +$3.01M |
| Ishares TrIBOXX INV CP ETF | 26,980 | 27,409 | +429 | $2.9K | $3.00M | 0.28% | +$3.00M |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 34,722 | 33,475 | -1,247 | $2.7K | $2.81M | 0.26% | +$2.81M |
| Angel Oak Funds TrustMORTGAGE BACKED MORTGAGE BACKED | 331,029 | 324,712 | -6,317 | $2.9K | $2.80M | 0.26% | +$2.80M |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 52,067 | 55,224 | +3,157 | $2.6K | $2.75M | 0.26% | +$2.75M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 50,605 | 53,539 | +2,934 | $2.6K | $2.73M | 0.26% | +$2.73M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 25,448 | 27,121 | +1,673 | $2.6K | $2.73M | 0.26% | +$2.73M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 50,685 | 53,998 | +3,313 | $2.6K | $2.72M | 0.25% | +$2.71M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 20,256 | 20,115 | -141 | $3.0K | $2.71M | 0.25% | +$2.71M |
| Invesco Exch Traded Fd Tr IiKBW BK ETF KBW BK ETF | 46,862 | 36,323 | -10,539 | $2.9K | $2.60M | 0.24% | +$2.60M |
| Thermo Fisher Scientific Inc.(TMO) | 6,402 | 6,323 | -79 | $3.2K | $2.56M | 0.24% | +$2.56M |
| Ishares TrU S TECH ETF | 14,915 | 14,704 | -211 | $2.1K | $2.55M | 0.24% | +$2.55M |
| Angel Oak Funds TrustOAK ULTRASHORT OAK ULTRASHORT | 50,361 | 49,066 | -1,295 | $2.6K | $2.51M | 0.24% | +$2.50M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 24,716 | 28,169 | +3,453 | $2.3K | $2.39M | 0.22% | +$2.39M |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 10,272 | 8,742 | -1,530 | $2.3K | $2.35M | 0.22% | +$2.35M |
| Ishares TrINTRM GOV CR ETF | 0 | 21,988 | +21,988 | $0 | $2.35M | 0.22% | +$2.35M |
| First Tr Exchange Traded FdFINLS ALPHADEX FINLS ALPHADEX | 41,698 | 41,167 | -531 | $2.2K | $2.31M | 0.22% | +$2.31M |