Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrUS TELECOM ETF | 0 | 463,019 | +463,019 | $0 | $13.79M | 5.42% | +$13.79M |
| Ishares TrU S FINLS ETF | 0 | 113,138 | +113,138 | $0 | $13.69M | 5.38% | +$13.69M |
| Ishares TrUS CONSUM DISCRE | 0 | 137,272 | +137,272 | $0 | $13.68M | 5.38% | +$13.68M |
| Ishares TrU S UTILITS ETF | 0 | 127,449 | +127,449 | $0 | $13.33M | 5.24% | +$13.33M |
| Invesco Qqq TrUNIT SER 1 | 24,707 | 18,173 | -6,534 | $11.59M | $10.03M | 3.94% | -$1.56M |
| Ishares TrS P 500 GRWT ETF | 237,905 | 88,096 | -149,809 | $22.08M | $9.70M | 3.81% | -$12.39M |
| Ishares TrMSCI Emerging Markets ETF | 0 | 185,245 | +185,245 | $0 | $8.94M | 3.51% | +$8.94M |
| Ishares TrMSCI EAFE ETF | 0 | 99,915 | +99,915 | $0 | $8.93M | 3.51% | +$8.93M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 40,160 | 13,250 | -26,910 | $22.47M | $8.19M | 3.22% | -$14.28M |
| Broadcom Inc.(AVGO) | 16,481 | 21,969 | +5,488 | $2.76M | $6.06M | 2.38% | +$3.30M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 6,394 | 10,834 | +4,440 | $2.25M | $5.52M | 2.17% | +$3.26M |
| Apple Inc.(AAPL) | 22,486 | 22,338 | -148 | $4.99M | $4.58M | 1.80% | -$411.7K |
| Ishares TrSHORT TREAS BD | 38,472 | 40,071 | +1,599 | $4.25M | $4.42M | 1.74% | +$175.0K |
| Microsoft Corporation(MSFT) | 8,172 | 7,855 | -317 | $3.07M | $3.91M | 1.54% | +$839.6K |
| Ishares Tr20 YR TR BD ETF | 14,085 | 40,830 | +26,745 | $1.28M | $3.60M | 1.42% | +$2.32M |
| Amazon.com, Inc.(AMZN) | 16,959 | 16,374 | -585 | $3.23M | $3.59M | 1.41% | +$365.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 11,327 | 11,268 | -59 | $3.26M | $3.43M | 1.35% | +$171.1K |
| Alphabet Inc.CL A(GOOG) | 18,152 | 18,161 | +9 | $2.81M | $3.20M | 1.26% | +$393.6K |
| Palantir Technologies Inc.CL A(PLTR) | 18,558 | 23,287 | +4,729 | $1.57M | $3.17M | 1.25% | +$1.61M |
| JPMorgan Chase & Co.(JPM) | 11,060 | 10,770 | -290 | $2.71M | $3.12M | 1.23% | +$409.4K |
| Valued Advisers TrREGAN FLTG RATE REGAN FLTG RATE | 114,061 | 120,424 | +6,363 | $2.90M | $3.07M | 1.21% | +$169.7K |
| The Goldman Sachs Group, Inc.(GS) | 4,511 | 4,305 | -206 | $2.46M | $3.05M | 1.20% | +$582.0K |
| Meta Platforms, Inc.CL A(META) | 4,215 | 4,011 | -204 | $2.43M | $2.96M | 1.16% | +$531.2K |
| Ares Management CorporationCL A(ARES) | 15,929 | 15,771 | -158 | $2.34M | $2.73M | 1.07% | +$396.2K |
| Pacer Fds TrSWAN SOS FLX JAN SWAN SOS FLX JAN | 75,267 | 77,994 | +2,727 | $2.44M | $2.70M | 1.06% | +$260.7K |
| Costco Wholesale Corporation(COST) | 2,827 | 2,711 | -116 | $2.67M | $2.68M | 1.06% | +$10.1K |
| Lam Research Corporation(LRCX) | 0 | 26,688 | +26,688 | $0 | $2.60M | 1.02% | +$2.60M |
| The Walt Disney Company(DIS) | 0 | 20,729 | +20,729 | $0 | $2.57M | 1.01% | +$2.57M |
| Visa Inc.CL A(V) | 7,376 | 7,159 | -217 | $2.59M | $2.54M | 1.00% | -$43.2K |
| Micron Technology, Inc.(MU) | 0 | 20,384 | +20,384 | $0 | $2.51M | 0.99% | +$2.51M |
| IDEXX Laboratories, Inc.(IDXX) | 0 | 4,632 | +4,632 | $0 | $2.48M | 0.98% | +$2.48M |
| NVIDIA Corporation(NVDA) | 3,594 | 14,991 | +11,397 | $389.6K | $2.37M | 0.93% | +$1.98M |
| Insulet Corporation(PODD) | 7,292 | 7,332 | +40 | $1.91M | $2.30M | 0.91% | +$388.6K |
| Stryker Corporation(SYK) | 5,778 | 5,779 | +1 | $2.15M | $2.29M | 0.90% | +$135.5K |
| Netflix, Inc.(NFLX) | 0 | 1,677 | +1,677 | $0 | $2.25M | 0.88% | +$2.25M |
| Hess Midstream LPCL A(HESM) | 58,425 | 57,839 | -586 | $2.47M | $2.23M | 0.88% | -$243.4K |
| KLA Corporation(KLAC) | 0 | 2,480 | +2,480 | $0 | $2.22M | 0.87% | +$2.22M |
| Invesco CurrencyShares Japanese Yen TrustJAPANESE YEN(FXY) | 0 | 33,769 | +33,769 | $0 | $2.16M | 0.85% | +$2.16M |
| Angel Oak Funds TrustINCOME ETF INCOME ETF | 95,401 | 102,541 | +7,140 | $1.98M | $2.13M | 0.84% | +$152.3K |
| Jabil Inc.(JBL) | 9,064 | 9,587 | +523 | $1.23M | $2.09M | 0.82% | +$857.6K |
| Zscaler, Inc.(ZS) | 0 | 6,434 | +6,434 | $0 | $2.02M | 0.79% | +$2.02M |
| Ishares TrGLOBAL EQUITY GLOBAL EQUITY | 42,219 | 41,412 | -807 | $1.81M | $2.00M | 0.78% | +$188.1K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 21,151 | 22,791 | +1,640 | $1.98M | $1.93M | 0.76% | -$43.7K |
| Innovator Etfs TrustINNOV PRM INC 15 INNOV PRM INC 15 | 72,103 | 76,113 | +4,010 | $1.76M | $1.87M | 0.74% | +$114.3K |
| Take-Two Interactive Software, Inc.(TTWO) | 13,028 | 7,373 | -5,655 | $2.70M | $1.79M | 0.70% | -$909.5K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 32,428 | 35,565 | +3,137 | $1.62M | $1.77M | 0.70% | +$156.8K |
| Pacer Fds TrPAC ASSET FLTG ARIST HIGH ETF | 65,363 | 36,585 | -28,778 | $3.08M | $1.74M | 0.68% | -$1.34M |
| Advisor Managed PortfoliosREGAN FIXED RATE REGA FIX MBS ETF | 0 | 67,566 | +67,566 | $0 | $1.73M | 0.68% | +$1.73M |
| Vanguard Index FdsGROWTH ETF | 2,621 | 3,777 | +1,156 | $971.9K | $1.66M | 0.65% | +$683.9K |
| Bondbloxx Etf TrustBONDBLOXX PRIVAT PRIVA CR CLO ETF | 30,816 | 32,098 | +1,282 | $1.57M | $1.62M | 0.64% | +$49.2K |
| Angel Oak Funds TrustOAK ULTRASHORT OAK ULTRASHORT | 57,451 | 31,516 | -25,935 | $2.94M | $1.61M | 0.63% | -$1.33M |
| Cisco Systems, Inc.(CSCO) | 19,684 | 22,357 | +2,673 | $1.21M | $1.55M | 0.61% | +$336.4K |
| Vanguard Index FdsVALUE ETF | 6,487 | 8,684 | +2,197 | $1.12M | $1.53M | 0.60% | +$414.3K |
| Proshares TrPSHS ULTSH 20YRS PSHS ULTSH 20YRS | 70,467 | 42,385 | -28,082 | $2.37M | $1.49M | 0.58% | -$884.3K |
| Neos Etf TrustNEOS ENHCD INME NEOS ENHCD INME | 28,038 | 30,706 | +2,668 | $1.32M | $1.45M | 0.57% | +$132.7K |
| Neos Etf TrustNEOS ENH INC 1 3 NEOS ENH INC 1-3 | 68,497 | 28,928 | -39,569 | $3.40M | $1.44M | 0.57% | -$1.96M |
| Listed Fds TrSWAN HEDGED EQTY SWAN HEDGED EQTY | 56,947 | 59,764 | +2,817 | $1.25M | $1.40M | 0.55% | +$157.3K |
| American Centy Etf TrUS LARGE CAP VLU | 18,613 | 19,434 | +821 | $1.21M | $1.33M | 0.52% | +$111.8K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 25,064 | 26,325 | +1,261 | $1.25M | $1.31M | 0.52% | +$63.5K |
| Tidal Trust IiiVISTASHARES TRGT VISTASHARES TRGT | 0 | 65,542 | +65,542 | $0 | $1.26M | 0.50% | +$1.26M |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 23,168 | 24,905 | +1,737 | $1.19M | $1.26M | 0.50% | +$72.2K |
| Northern Lts Fd Tr IiiSWAN ENHAN DIVID SWAN ENHAN DIVID | 22,612 | 23,894 | +1,282 | $1.18M | $1.26M | 0.50% | +$83.1K |
| Schwab Strategic TrCORE BOND ETF | 0 | 48,798 | +48,798 | $0 | $1.25M | 0.49% | +$1.25M |
| Ishares Tr7 10 YR TRSY BD | 11,838 | 12,751 | +913 | $1.13M | $1.22M | 0.48% | +$92.2K |
| Monster Beverage Corporation(MNST) | 0 | 17,203 | +17,203 | $0 | $1.08M | 0.42% | +$1.08M |
| Graniteshares Etf TrHIPS US HIGH INC HIPS US HIGH INC | 77,560 | 83,550 | +5,990 | $986.6K | $1.01M | 0.40% | +$24.8K |
| Ishares TrCORE US AGGBD ET | 15,313 | 10,140 | -5,173 | $1.51M | $1.01M | 0.40% | -$508.9K |
| American Centy Etf TrDIVERSIFID CRP | 20,421 | 21,053 | +632 | $954.5K | $991.0K | 0.39% | +$36.5K |
| American Centy Etf TrQUALITY PREFER | 26,352 | 27,470 | +1,118 | $932.3K | $971.2K | 0.38% | +$38.8K |
| Ishares Tr3 7 YR TREAS BD | 6,794 | 7,843 | +1,049 | $802.6K | $934.0K | 0.37% | +$131.4K |
| Marriott International, Inc.CL A(MAR) | 0 | 3,089 | +3,089 | $0 | $844.0K | 0.33% | +$844.0K |
| RTX Corporation(RTX) | 5,389 | 5,667 | +278 | $713.8K | $827.5K | 0.33% | +$113.7K |
| Ishares TrCORE S P MCP ETF | 9,602 | 12,466 | +2,864 | $560.3K | $773.1K | 0.30% | +$212.9K |
| Ishares TrNATIONAL MUN ETF | 6,617 | 7,331 | +714 | $697.7K | $765.9K | 0.30% | +$68.2K |
| Ishares TrCore S&P Small Cap ETF | 5,122 | 6,993 | +1,871 | $535.6K | $764.3K | 0.30% | +$228.7K |
| American Centy Etf TrINTL SMCP VLU | 9,222 | 9,340 | +118 | $643.1K | $740.5K | 0.29% | +$97.3K |
| American Centy Etf TrINTL EQT ETF | 9,484 | 9,677 | +193 | $628.5K | $716.2K | 0.28% | +$87.7K |
| Ishares TrCORE 30 70 CONSE | 16,780 | 18,126 | +1,346 | $631.4K | $708.2K | 0.28% | +$76.8K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 13,166 | 13,999 | +833 | $630.5K | $704.4K | 0.28% | +$73.9K |
| American Centy Etf TrUS SML CP VALU | 7,232 | 7,560 | +328 | $630.4K | $688.7K | 0.27% | +$58.3K |
| Vanguard Index FdsTotal Stock Market | 1,874 | 2,127 | +253 | $515.1K | $646.3K | 0.25% | +$131.3K |
| Merck & Co., Inc.(MRK) | 15,696 | 7,954 | -7,742 | $1.41M | $629.6K | 0.25% | -$779.2K |
| Ishares Tr10 20 YR TRS ETF | 5,607 | 5,945 | +338 | $581.7K | $604.0K | 0.24% | +$22.3K |
| Vanguard World FdMEGA GRWTH IND | 0 | 1,625 | +1,625 | $0 | $595.0K | 0.23% | +$595.0K |
| Ishares TrCORE 60 40 BALAN | 8,321 | 9,599 | +1,278 | $479.0K | $591.0K | 0.23% | +$112.0K |
| Pacer Fds TrTRENDPILOT 100 TRENDPILOT 100 | 6,721 | 7,701 | +980 | $477.2K | $549.6K | 0.22% | +$72.4K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 1,120 | 2,137 | +1,017 | $216.2K | $485.3K | 0.19% | +$269.1K |
| Neos Etf TrustNASDAQ 100 HIGH NASDAQ 100 HIGH | 6,926 | 7,350 | +424 | $328.5K | $382.3K | 0.15% | +$53.8K |
| Marathon Petroleum Corporation(MPC) | 1,940 | 1,940 | 0 | $282.6K | $322.3K | 0.13% | +$39.6K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 0 | 1,295 | +1,295 | $0 | $311.2K | 0.12% | +$311.2K |
| Blackrock Etf Trust IiISHARES HIGH YIE | 12,068 | 13,391 | +1,323 | $273.6K | $298.8K | 0.12% | +$25.2K |
| Spdr Series TrustNUVEEN ICE HIGH ST NUVE HIGH ETF | 10,687 | 11,895 | +1,208 | $269.5K | $294.8K | 0.12% | +$25.2K |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 11,072 | 8,832 | -2,240 | $333.7K | $281.7K | 0.11% | -$52.1K |
| Ishares TrIBOXX INV CP ETF | 1,916 | 2,568 | +652 | $208.2K | $281.5K | 0.11% | +$73.3K |
| Ishares TrPFD AND INCM SEC | 6,644 | 9,052 | +2,408 | $204.2K | $277.7K | 0.11% | +$73.5K |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 4,128 | 5,498 | +1,370 | $206.4K | $274.9K | 0.11% | +$68.4K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 17,995 | 24,560 | +6,565 | $201.9K | $273.4K | 0.11% | +$71.4K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 7,267 | 7,267 | 0 | $239.7K | $260.4K | 0.10% | +$20.7K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 3,045 | 3,125 | +80 | $212.6K | $241.6K | 0.10% | +$29.0K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 1,522 | +1,522 | $0 | $216.0K | 0.08% | +$216.0K |