Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 463,019 | +463,019 | 0 | 13,789 | 5.42% | +13,789 |
| ISHARES TR | 0 | 113,138 | +113,138 | 0 | 13,689 | 5.38% | +13,689 |
| ISHARES TR | 0 | 137,272 | +137,272 | 0 | 13,678 | 5.38% | +13,678 |
| ISHARES TR | 0 | 127,449 | +127,449 | 0 | 13,327 | 5.24% | +13,327 |
| ISHARES TR | 0 | 185,245 | +185,245 | 0 | 8,936 | 3.51% | +8,936 |
| ISHARES TR | 0 | 99,915 | +99,915 | 0 | 8,931 | 3.51% | +8,931 |
| BROADCOM INC(AVGO) | 0 | 21,969 | +21,969 | 0 | 6,056 | 2.38% | +6,056 |
| CROWDSTRIKE HLDGS INC(CRWD) | 6,394 | 10,834 | +4,440 | 2,254 | 5,518 | 2.17% | +3,263 |
| LAM RESEARCH CORP(LRCX) | 0 | 26,688 | +26,688 | 0 | 2,598 | 1.02% | +2,598 |
| DISNEY WALT CO(DIS) | 0 | 20,729 | +20,729 | 0 | 2,571 | 1.01% | +2,571 |
| MICRON TECHNOLOGY INC(MU) | 0 | 20,384 | +20,384 | 0 | 2,512 | 0.99% | +2,512 |
| IDEXX LABS INC(IDXX) | 0 | 4,632 | +4,632 | 0 | 2,484 | 0.98% | +2,484 |
| ISHARES TR | 14,085 | 40,830 | +26,745 | 1,282 | 3,603 | 1.42% | +2,321 |
| NETFLIX INC(NFLX) | 0 | 1,677 | +1,677 | 0 | 2,246 | 0.88% | +2,246 |
| KLA CORP(KLAC) | 0 | 2,480 | +2,480 | 0 | 2,221 | 0.87% | +2,221 |
| INVESCO CURRENCYSHARES JAPAN(FXY) | 0 | 33,769 | +33,769 | 0 | 2,159 | 0.85% | +2,159 |
| ZSCALER INC(ZS) | 0 | 6,434 | +6,434 | 0 | 2,020 | 0.79% | +2,020 |
| NVIDIA CORPORATION(NVDA) | 0 | 14,991 | +14,991 | 0 | 2,368 | 0.93% | +2,368 |
| ADVISOR MANAGED PORTFOLIOS REGA FIX MBS ETF | 0 | 67,566 | +67,566 | 0 | 1,732 | 0.68% | +1,732 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 18,558 | 23,287 | +4,729 | 1,566 | 3,174 | 1.25% | +1,608 |
| TIDAL TRUST III VISTASHARES TRGT | 0 | 65,542 | +65,542 | 0 | 1,265 | 0.50% | +1,265 |
| SCHWAB STRATEGIC TR | 0 | 48,798 | +48,798 | 0 | 1,249 | 0.49% | +1,249 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 17,203 | +17,203 | 0 | 1,078 | 0.42% | +1,078 |
| JABIL INC(JBL) | 9,064 | 9,587 | +523 | 1,233 | 2,091 | 0.82% | +858 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 3,089 | +3,089 | 0 | 844 | 0.33% | +844 |
| MICROSOFT CORP(MSFT) | 8,172 | 7,855 | -317 | 3,068 | 3,907 | 1.54% | +840 |
| VANGUARD INDEX FDS | 2,621 | 3,777 | +1,156 | 972 | 1,656 | 0.65% | +684 |
| VANGUARD WORLD FD | 0 | 1,625 | +1,625 | 0 | 595 | 0.23% | +595 |
| GOLDMAN SACHS GROUP INC(GS) | 4,511 | 4,305 | -206 | 2,465 | 3,047 | 1.20% | +582 |
| META PLATFORMS INC(META) | 4,215 | 4,011 | -204 | 2,429 | 2,961 | 1.16% | +531 |
| VANGUARD INDEX FDS | 6,487 | 8,684 | +2,197 | 1,120 | 1,535 | 0.60% | +414 |
| JPMORGAN CHASE & CO.(JPM) | 11,060 | 10,770 | -290 | 2,713 | 3,122 | 1.23% | +409 |
| ARES MANAGEMENT CORPORATION(ARES) | 15,929 | 15,771 | -158 | 2,335 | 2,732 | 1.07% | +396 |
| ALPHABET INC(GOOG) | 0 | 18,161 | +18,161 | 0 | 3,201 | 1.26% | +3,201 |
| INSULET CORP(PODD) | 7,292 | 7,332 | +40 | 1,915 | 2,304 | 0.91% | +389 |
| AMAZON COM INC(AMZN) | 0 | 16,374 | +16,374 | 0 | 3,592 | 1.41% | +3,592 |
| CISCO SYS INC(CSCO) | 19,684 | 22,357 | +2,673 | 1,215 | 1,551 | 0.61% | +336 |
| ISHARES TR MSCI USA MMENTM | 0 | 1,295 | +1,295 | 0 | 311 | 0.12% | +311 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 11,895 | +11,895 | 0 | 295 | 0.12% | +295 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,120 | 2,137 | +1,017 | 216 | 485 | 0.19% | +269 |
| PACER FDS TR SWAN SOS FLX JAN | 75,267 | 77,994 | +2,727 | 2,443 | 2,704 | 1.06% | +261 |
| ISHARES TR | 5,122 | 6,993 | +1,871 | 536 | 764 | 0.30% | +229 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,522 | +1,522 | 0 | 216 | 0.08% | +216 |
| PACER FDS TR METAURUS CAP 400 | 0 | 5,405 | +5,405 | 0 | 213 | 0.08% | +213 |
| ISHARES TR | 9,602 | 12,466 | +2,864 | 560 | 773 | 0.30% | +213 |
| OKLO INC(OKLO) | 0 | 3,613 | +3,613 | 0 | 202 | 0.08% | +202 |
| ISHARES TR GLOBAL EQUITY | 42,219 | 41,412 | -807 | 1,808 | 1,996 | 0.78% | +188 |
| ISHARES TR | 38,472 | 40,071 | +1,599 | 4,250 | 4,425 | 1.74% | +175 |
| SPDR GOLD TR(GLD) | 11,327 | 11,268 | -59 | 3,264 | 3,435 | 1.35% | +171 |
| VALUED ADVISERS TR REGAN FLTG RATE | 114,061 | 120,424 | +6,363 | 2,903 | 3,073 | 1.21% | +170 |
| LISTED FDS TR SWAN HEDGED EQTY | 56,947 | 59,764 | +2,817 | 1,247 | 1,404 | 0.55% | +157 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 32,428 | 35,565 | +3,137 | 1,617 | 1,773 | 0.70% | +157 |
| ANGEL OAK FUNDS TRUST INCOME ETF | 95,401 | 102,541 | +7,140 | 1,981 | 2,133 | 0.84% | +152 |
| STRYKER CORPORATION(SYK) | 5,778 | 5,779 | +1 | 2,151 | 2,286 | 0.90% | +135 |
| NEOS ETF TRUST NEOS ENHCD INME | 28,038 | 30,706 | +2,668 | 1,321 | 1,453 | 0.57% | +133 |
| ISHARES TR | 6,794 | 7,843 | +1,049 | 803 | 934 | 0.37% | +131 |
| VANGUARD INDEX FDS | 1,874 | 2,127 | +253 | 515 | 646 | 0.25% | +131 |
| INNOVATOR ETFS TRUST INNOV PRM INC 15 | 72,103 | 76,113 | +4,010 | 1,757 | 1,872 | 0.74% | +114 |
| RTX CORPORATION(RTX) | 5,389 | 5,667 | +278 | 714 | 828 | 0.33% | +114 |
| ISHARES TR | 8,321 | 9,599 | +1,278 | 479 | 591 | 0.23% | +112 |
| AMERICAN CENTY ETF TR | 18,613 | 19,434 | +821 | 1,214 | 1,326 | 0.52% | +112 |
| AMERICAN CENTY ETF TR | 9,222 | 9,340 | +118 | 643 | 740 | 0.29% | +97 |
| ISHARES TR | 11,838 | 12,751 | +913 | 1,129 | 1,221 | 0.48% | +92 |
| AMERICAN CENTY ETF TR | 9,484 | 9,677 | +193 | 629 | 716 | 0.28% | +88 |
| NORTHERN LTS FD TR III SWAN ENHAN DIVID | 22,612 | 23,894 | +1,282 | 1,180 | 1,263 | 0.50% | +83 |
| ISHARES TR | 16,780 | 18,126 | +1,346 | 631 | 708 | 0.28% | +77 |
| NEOS ETF TRUST NEOS S&P 500 HI | 13,166 | 13,999 | +833 | 631 | 704 | 0.28% | +74 |
| ISHARES TR | 0 | 9,052 | +9,052 | 0 | 278 | 0.11% | +278 |
| ISHARES TR | 1,916 | 2,568 | +652 | 208 | 281 | 0.11% | +73 |
| PACER FDS TR TRENDPILOT 100 | 6,721 | 7,701 | +980 | 477 | 550 | 0.22% | +72 |
| PACER FDS TR TRENDP US LAR CP | 23,168 | 24,905 | +1,737 | 1,192 | 1,264 | 0.50% | +72 |
| INVESCO EXCH TRADED FD TR II | 17,995 | 24,560 | +6,565 | 202 | 273 | 0.11% | +71 |
| RBB FD INC F/M US TREASURY | 4,128 | 5,498 | +1,370 | 206 | 275 | 0.11% | +68 |
| ISHARES TR | 6,617 | 7,331 | +714 | 698 | 766 | 0.30% | +68 |
| PGIM ETF TR PGIM ULTRA SH BD | 25,064 | 26,325 | +1,261 | 1,246 | 1,310 | 0.52% | +64 |
| AMERICAN CENTY ETF TR | 7,232 | 7,560 | +328 | 630 | 689 | 0.27% | +58 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 6,926 | 7,350 | +424 | 328 | 382 | 0.15% | +54 |
| BONDBLOXX ETF TRUST PRIVA CR CLO ETF | 30,816 | 32,098 | +1,282 | 1,568 | 1,617 | 0.64% | +49 |
| MARATHON PETE CORP(MPC) | 1,940 | 1,940 | 0 | 283 | 322 | 0.13% | +40 |
| AMERICAN CENTY ETF TR | 26,352 | 27,470 | +1,118 | 932 | 971 | 0.38% | +39 |
| AMERICAN CENTY ETF TR | 20,421 | 21,053 | +632 | 954 | 991 | 0.39% | +36 |
| ISHARES TR CORE MSCI TOTAL | 3,045 | 3,125 | +80 | 213 | 242 | 0.10% | +29 |
| BLACKROCK ETF TRUST II | 12,068 | 13,391 | +1,323 | 274 | 299 | 0.12% | +25 |
| GRANITESHARES ETF TR HIPS US HIGH INC | 77,560 | 83,550 | +5,990 | 987 | 1,011 | 0.40% | +25 |
| ISHARES TR | 5,607 | 5,945 | +338 | 582 | 604 | 0.24% | +22 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 7,267 | 7,267 | 0 | 240 | 260 | 0.10% | +21 |
| COSTCO WHSL CORP NEW(COST) | 2,827 | 2,711 | -116 | 2,674 | 2,684 | 1.06% | +10 |
| HOME DEPOT INC(HD) | 633 | 568 | -65 | 232 | 208 | 0.08% | -24 |
| VISA INC(V) | 7,376 | 7,159 | -217 | 2,585 | 2,542 | 1.00% | -43 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 21,151 | 22,791 | +1,640 | 1,977 | 1,933 | 0.76% | -44 |
| VANECK MERK GOLD ETF(OUNZ) | 11,072 | 8,832 | -2,240 | 334 | 282 | 0.11% | -52 |
| LLOYDS BANKING GROUP PLC(LYG) | 15,206 | 0 | -15,206 | 58 | 0 | — | -58 |
| ELI LILLY & CO(LLY) | 249 | 0 | -249 | 206 | 0 | — | -206 |
| BARCLAYS BANK PLC(DJP) | 4,341 | 0 | -4,341 | 223 | 0 | — | -223 |
| PROCTER AND GAMBLE CO(PG) | 1,342 | 0 | -1,342 | 229 | 0 | — | -229 |
| HESS MIDSTREAM LP(HESM) | 58,425 | 57,839 | -586 | 2,471 | 2,227 | 0.88% | -243 |
| SPDR SER TR ST NUVE HIGH ETF | 10,687 | 0 | -10,687 | 270 | 0 | — | -270 |
| AGF INVTS TR US MARKET NETRL | 13,731 | 0 | -13,731 | 286 | 0 | — | -286 |
| TE CONNECTIVITY PLC(TEL) | 2,762 | 0 | -2,762 | 390 | 0 | — | -390 |
| APPLE INC(AAPL) | 22,486 | 22,338 | -148 | 4,995 | 4,583 | 1.80% | -412 |