Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 707,027 | 1,119,888 | +412,861 | 41,672 | 71,090 | 4.36% | +29,418 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 681,809 | +681,809 | 0 | 29,141 | 1.79% | +29,141 |
| SPDR SERIES TRUST ST LON TREAS ETF | 2,747,114 | 3,647,181 | +900,067 | 74,886 | 96,942 | 5.95% | +22,056 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 348,638 | 699,173 | +350,535 | 16,044 | 36,427 | 2.24% | +20,383 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 697,617 | +697,617 | 0 | 20,126 | 1.24% | +20,126 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 520,970 | 1,013,087 | +492,117 | 16,510 | 36,046 | 2.21% | +19,536 |
| ISHARES TR | 284,328 | 345,509 | +61,181 | 54,187 | 67,519 | 4.14% | +13,332 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 1,625,495 | 1,644,822 | +19,327 | 79,259 | 89,577 | 5.50% | +10,318 |
| ISHARES TR MSCI USA QLT FCT | 413,856 | 435,845 | +21,989 | 70,724 | 79,681 | 4.89% | +8,957 |
| ISHARES TR | 805,022 | 748,838 | -56,184 | 74,730 | 82,447 | 5.06% | +7,717 |
| PIMCO ETF TR MULTISECTOR BD | 3,011,220 | 3,225,583 | +214,363 | 79,346 | 85,607 | 5.25% | +6,261 |
| ISHARES TR | 192,302 | 191,964 | -338 | 27,007 | 33,262 | 2.04% | +6,255 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 2,078,345 | 2,021,931 | -56,414 | 75,673 | 81,868 | 5.02% | +6,195 |
| ISHARES TR ULTRA SHORT DUR | 0 | 110,032 | +110,032 | 0 | 5,580 | 0.34% | +5,580 |
| PIMCO ETF TR MTG BKD SECS ACT | 1,213,019 | 1,308,065 | +95,046 | 59,535 | 64,161 | 3.94% | +4,626 |
| ISHARES TR MSCI USA MMENTM | 83,664 | 88,416 | +4,752 | 16,911 | 21,248 | 1.30% | +4,337 |
| ISHARES GOLD TR(IAU) | 303,689 | 355,397 | +51,708 | 17,906 | 22,163 | 1.36% | +4,257 |
| ISHARES TR | 302,482 | 298,161 | -4,321 | 30,248 | 33,394 | 2.05% | +3,146 |
| ANGEL OAK FUNDS TRUST INCOME ETF | 1,918,050 | 2,058,325 | +140,275 | 39,819 | 42,813 | 2.63% | +2,994 |
| PIMCO ETF TR SR LN ACTIVE ETF | 792,503 | 839,505 | +47,002 | 39,930 | 42,809 | 2.63% | +2,879 |
| PIMCO ETF TR ENHNCD LW DUR AC | 409,688 | 439,985 | +30,297 | 39,321 | 42,164 | 2.59% | +2,843 |
| SCHWAB STRATEGIC TR | 1,501,765 | 1,489,605 | -12,160 | 39,346 | 41,783 | 2.56% | +2,437 |
| BLACKROCK ETF TRUST II | 488,693 | 526,185 | +37,492 | 25,305 | 27,320 | 1.68% | +2,015 |
| ISHARES INC | 0 | 37,254 | +37,254 | 0 | 1,576 | 0.10% | +1,576 |
| BLACKROCK ETF TRUST II | 533,858 | 558,069 | +24,211 | 27,963 | 29,488 | 1.81% | +1,525 |
| RBB FD INC US TREAS 5 YR NT | 359,016 | 382,068 | +23,052 | 17,546 | 18,807 | 1.15% | +1,261 |
| SPDR SERIES TRUST ST INTER BD ETF | 418,336 | 445,213 | +26,877 | 13,906 | 14,950 | 0.92% | +1,045 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 102,536 | 120,833 | +18,297 | 5,139 | 6,059 | 0.37% | +919 |
| PIMCO ETF TR ENHAN SHRT MA AC | 51,093 | 60,128 | +9,035 | 5,141 | 6,045 | 0.37% | +904 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 101,898 | 118,612 | +16,714 | 5,159 | 6,011 | 0.37% | +852 |
| ISHARES TR FLTG RATE NT ETF | 119,770 | 136,197 | +16,427 | 6,114 | 6,949 | 0.43% | +835 |
| VANGUARD INDEX FDS | 11,604 | 11,604 | 0 | 4,303 | 5,087 | 0.31% | +784 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 157,976 | 170,642 | +12,666 | 7,921 | 8,547 | 0.52% | +627 |
| ISHARES TR MSC GLO FAC ETF | 130,684 | 140,218 | +9,534 | 3,056 | 3,576 | 0.22% | +520 |
| EXXON MOBIL CORP | 0 | 4,277 | +4,277 | 0 | 461 | 0.03% | +461 |
| SPDR SERIES TRUST ST STR PR SP1500 | 62,525 | 62,525 | 0 | 4,252 | 4,682 | 0.29% | +430 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 7,051 | +7,051 | 0 | 349 | 0.02% | +349 |
| ISHARES TR | 81,312 | 83,256 | +1,944 | 7,366 | 7,711 | 0.47% | +345 |
| FIDELITY COVINGTON TRUST | 719,447 | 686,805 | -32,642 | 28,174 | 28,482 | 1.75% | +308 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 0 | 4,548 | +4,548 | 0 | 221 | 0.01% | +221 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 46,803 | 46,803 | 0 | 2,495 | 2,704 | 0.17% | +209 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,302 | +1,302 | 0 | 206 | 0.01% | +206 |
| MICROSOFT CORP(MSFT) | 0 | 413 | +413 | 0 | 205 | 0.01% | +205 |
| APPLE INC(AAPL) | 0 | 987 | +987 | 0 | 203 | 0.01% | +203 |
| ISHARES TR CORE MSCI EAFE | 77,908 | 72,880 | -5,028 | 5,894 | 6,084 | 0.37% | +190 |
| ISHARES TR TRS FLT RT BD | 10,613 | 12,967 | +2,354 | 538 | 657 | 0.04% | +119 |
| ISHARES TR | 1,862 | 1,802 | -60 | 1,046 | 1,119 | 0.07% | +73 |
| SPDR S&P 500 ETF TR(SPY) | 852 | 852 | 0 | 477 | 526 | 0.03% | +50 |
| VANGUARD INDEX FDS | 6,020 | 6,020 | 0 | 1,040 | 1,064 | 0.07% | +24 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 2,683 | 2,683 | 0 | 221 | 229 | 0.01% | +7 |
| ISHARES TR | 21,974 | 21,974 | 0 | 2,174 | 2,180 | 0.13% | +6 |
| ISHARES TR MSCI USA MIN ETF | 2,472 | 2,472 | 0 | 232 | 232 | 0.01% | +1 |
| ISHARES TR | 7,397 | 7,397 | 0 | 780 | 773 | 0.05% | -7 |
| ALPS ETF TR ALERIAN MLP | 11,009 | 10,682 | -327 | 572 | 522 | 0.03% | -50 |
| INVESCO EXCH TRADED FD TR II | 46,531 | 38,543 | -7,988 | 2,921 | 2,760 | 0.17% | -160 |
| FIDELITY COVINGTON TRUST | 34,164 | 27,955 | -6,209 | 2,887 | 2,630 | 0.16% | -257 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 79,135 | 65,965 | -13,170 | 2,915 | 2,627 | 0.16% | -288 |
| ISHARES TR | 204,426 | 200,348 | -4,078 | 19,171 | 18,811 | 1.15% | -360 |
| VANGUARD INDEX FDS | 10,454 | 5,265 | -5,189 | 2,687 | 1,502 | 0.09% | -1,185 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 123,017 | 107,848 | -15,169 | 21,310 | 19,600 | 1.20% | -1,710 |
| VANGUARD INDEX FDS | 11,898 | 3,661 | -8,237 | 6,115 | 2,080 | 0.13% | -4,035 |
| ISHARES TR ULTRA SHORT DUR | 102,055 | 0 | -102,055 | 5,174 | 0 | — | -5,174 |
| ISHARES TR HDG MSCI EAFE | 456,158 | 0 | -456,158 | 16,554 | 0 | — | -16,554 |
| ISHARES INC MSCI EMRG CHN | 1,094,409 | 548,817 | -545,592 | 60,291 | 34,652 | 2.13% | -25,639 |
| SPDR SERIES TRUST ST STR P500ETF | 3,932,092 | 3,107,897 | -824,195 | 258,574 | 225,913 | 13.86% | -32,661 |