Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Bd Index FdsSHORT TRM BOND | 7,168,818 | 2,255,871 | -4,912,947 | $559.67M | $177.54M | 9.15% | -$382.13M |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 264,905 | 737,018 | +472,113 | $47.37M | $130.09M | 6.70% | +$82.72M |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 259,550 | 759,842 | +500,292 | $41.08M | $129.96M | 6.70% | +$88.87M |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 340,791 | 1,014,050 | +673,259 | $42.27M | $129.09M | 6.65% | +$86.82M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 66,020 | 193,722 | +127,702 | $40.47M | $128.49M | 6.62% | +$88.03M |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 155,022 | 456,981 | +301,959 | $42.18M | $127.99M | 6.60% | +$85.81M |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 192,725 | 567,968 | +375,243 | $43.10M | $124.38M | 6.41% | +$81.28M |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 112,743 | 341,169 | +228,426 | $40.48M | $123.61M | 6.37% | +$83.13M |
| Vanguard Bd Index FdsINTERMED TERM | 6,022,945 | 1,345,543 | -4,677,402 | $456.66M | $104.06M | 5.36% | -$352.60M |
| Invesco Qqq TrUNIT SER 1 | 180,547 | 182,313 | +1,766 | $93.93M | $100.57M | 5.18% | +$6.64M |
| Vanguard World FdENERGY ETF ENERGY ETF | 43,568 | 754,276 | +710,708 | $5.09M | $89.85M | 4.63% | +$84.76M |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 28,092 | 461,049 | +432,957 | $5.40M | $89.83M | 4.63% | +$84.42M |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 20,460 | 360,307 | +339,847 | $5.06M | $89.48M | 4.61% | +$84.42M |
| Vanguard Index FdsREAL ESTATE ETF | 60,019 | 1,001,170 | +941,151 | $5.39M | $89.16M | 4.59% | +$83.78M |
| Vanguard Malvern FdsSTRM INFPROIDX | 1,776,997 | 1,223,566 | -553,431 | $88.74M | $61.51M | 3.17% | -$27.23M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 24,123 | 96,081 | +71,958 | $14.30M | $59.36M | 3.06% | +$45.06M |
| Vanguard Bd Index FdsLONG TERM BOND | 5,359,282 | 609,558 | -4,749,724 | $360.04M | $42.39M | 2.18% | -$317.65M |
| Northern Lts Fd Tr IiBEACON SELECTIVE BEACON UNIFIED C | 975,994 | 975,994 | 0 | $27.23M | $27.81M | 1.43% | +$576.9K |
| Northern Lts Fd Tr IiBEACON TACTICAL BEACON TACTICAL | 1,003,237 | 1,003,237 | 0 | $23.41M | $23.96M | 1.23% | +$547.1K |
| Spdr Series TrustBLOOMBERG 13 MO ST STR BLO 1 ETF | 355,593 | 239,520 | -116,073 | $32.58M | $21.97M | 1.13% | -$10.61M |
| Invesco Exchange Traded Fd TGBL LISTED PVT GBL LISTED PVT | 3,900 | 235,728 | +231,828 | $262.5K | $16.23M | 0.84% | +$15.97M |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 0 | 1,239,519 | +1,239,519 | $0 | $16.16M | 0.83% | +$16.16M |
| SPDR Gold SharesGOLD SHS(GLD) | 22,996 | 22,985 | -11 | $6.98M | $7.01M | 0.36% | +$25.4K |
| Spdr Series TrustBLOOMBERG 312 M ST STR BL 12 ETF | 79,278 | 65,886 | -13,392 | $7.87M | $6.55M | 0.34% | -$1.32M |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 186,965 | 186,965 | 0 | $5.16M | $5.00M | 0.26% | -$158.9K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 31,818 | 31,495 | -323 | $3.34M | $3.54M | 0.18% | +$204.5K |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 120,000 | 120,000 | 0 | $3.19M | $3.20M | 0.17% | +$10.8K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 60,000 | 60,000 | 0 | $3.06M | $3.08M | 0.16% | +$18.6K |
| Cohen & Steers Real Estate Opportunities & Income FundSHS BENFIN INT(RLTY) | 59,500 | 83,500 | +24,000 | $902.6K | $1.27M | 0.07% | +$364.9K |
| Reaves Utility Income FundCOM SH BEN INT(UTG) | 24,000 | 34,500 | +10,500 | $829.0K | $1.25M | 0.06% | +$419.3K |
| Cohen & Steers Infrastructure Fund, Inc(UTF) | 31,000 | 45,000 | +14,000 | $806.9K | $1.21M | 0.06% | +$405.8K |
| Cohen & Steers Quality Income Realty Fund, Inc.(RQI) | 62,000 | 93,000 | +31,000 | $776.2K | $1.16M | 0.06% | +$381.6K |
| Proshares TrULTRAPRO SHORT S | 45,000 | 45,000 | 0 | $864.5K | $756.0K | 0.04% | -$108.5K |
| Apple Inc.(AAPL) | 2,128 | 2,128 | 0 | $440.2K | $436.6K | 0.02% | -$3.6K |
| Cintas Corporation(CTAS) | 1,200 | 1,200 | 0 | $267.4K | $267.4K | 0.01% | $0 |
| The Boeing Company(BA) | 1,000 | 1,000 | 0 | $207.7K | $209.5K | 0.01% | +$1.9K |
| Doubleline Etf TrustOPPORTUNISTIC CO OPPO CORE BD ETF | 0 | 3,579 | +3,579 | $0 | $165.5K | 0.01% | +$165.5K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 0 | 2,729 | +2,729 | $0 | $126.4K | 0.01% | +$126.4K |
| Spdr Series TrustPORTFOLIO SH TSR ST SHO TREAS ETF | 0 | 4,297 | +4,297 | $0 | $125.9K | 0.01% | +$125.9K |
| Innovator Etfs TrustINNOVATOR GW 100 INNOVATOR GW 100 | 0 | 3,963 | +3,963 | $0 | $117.3K | 0.01% | +$117.3K |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 0 | 4,524 | +4,524 | $0 | $115.8K | 0.01% | +$115.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 0 | 1,386 | +1,386 | $0 | $115.7K | 0.01% | +$115.7K |
| Phillips Edison & Company, Inc.(PECO) | 0 | 3,015 | +3,015 | $0 | $105.6K | 0.01% | +$105.6K |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 0 | 990 | +990 | $0 | $103.2K | 0.01% | +$103.2K |
| Invesco DB Commodity Index Tracking FundUNIT(DBC) | 0 | 4,358 | +4,358 | $0 | $95.0K | 0.00% | +$95.0K |
| Spdr Series TrustBLOOMBERG INTL T ST INTL BBG ETF | 0 | 2,722 | +2,722 | $0 | $63.9K | 0.00% | +$63.9K |
| Invesco Exchange Traded Fd TLARGE CAP VALUE LARGE CAP VALUE | 0 | 1,023 | +1,023 | $0 | $63.6K | 0.00% | +$63.6K |
| Invesco Exchange Traded Fd TS P SMCP VLU MNT S&P SMCP VLU MNT | 0 | 1,072 | +1,072 | $0 | $55.7K | 0.00% | +$55.7K |
| Spdr Series TrustPORTFLI TIPS ETF ST STR TIPS ETF | 0 | 2,059 | +2,059 | $0 | $53.7K | 0.00% | +$53.7K |
| Spdr Series TrustBLOOMBERG HIGH Y ST BLOO HIGH ETF | 0 | 532 | +532 | $0 | $51.7K | 0.00% | +$51.7K |
| Cambria Etf TrGLOBAL VALUE ETF | 0 | 1,856 | +1,856 | $0 | $50.5K | 0.00% | +$50.5K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 0 | 388 | +388 | $0 | $49.9K | 0.00% | +$49.9K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 0 | 210 | +210 | $0 | $47.7K | 0.00% | +$47.7K |
| Goldman Sachs Physical Gold ETFUNIT(AAAU) | 0 | 1,309 | +1,309 | $0 | $42.8K | 0.00% | +$42.8K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 300 | +300 | $0 | $40.9K | 0.00% | +$40.9K |
| Vaneck Etf TrustRETAIL ETF RETAIL ETF | 0 | 156 | +156 | $0 | $37.2K | 0.00% | +$37.2K |
| Invesco Exchange Traded Fd TS P MDCP VLU MNT S&P MDCP VLU MNT | 0 | 662 | +662 | $0 | $36.8K | 0.00% | +$36.8K |
| Ishares TrRUSSELL 2000 ETF | 0 | 164 | +164 | $0 | $35.4K | 0.00% | +$35.4K |
| Franklin Templeton Etf TrFTSE MEXICO FTSE MEXICO | 0 | 1,161 | +1,161 | $0 | $34.5K | 0.00% | +$34.5K |
| DTE Energy Company 2020 Series(DTB) | 0 | 260 | +260 | $0 | $34.4K | 0.00% | +$34.4K |
| Invesco Exchange Traded Fd TLARGE CAP GROWTH LARG CAP GRO ETF | 0 | 288 | +288 | $0 | $33.8K | 0.00% | +$33.8K |
| Spdr Series TrustDJ REIT ETF ST STR DOW REIT | 0 | 327 | +327 | $0 | $31.5K | 0.00% | +$31.5K |
| Invesco Exchange Traded Fd TS P SMLCP MOMENT S&P SMLCP MOMENT | 0 | 402 | +402 | $0 | $27.3K | 0.00% | +$27.3K |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 0 | 279 | +279 | $0 | $27.3K | 0.00% | +$27.3K |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 0 | 231 | +231 | $0 | $27.2K | 0.00% | +$27.2K |
| Vanguard Index FdsMID CAP ETF | 0 | 94 | +94 | $0 | $26.3K | 0.00% | +$26.3K |
| FS KKR Capital Corp.(FSK) | 0 | 1,234 | +1,234 | $0 | $25.6K | 0.00% | +$25.6K |
| Vanguard World FdEXTENDED DUR | 0 | 358 | +358 | $0 | $24.1K | 0.00% | +$24.1K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 0 | 338 | +338 | $0 | $24.1K | 0.00% | +$24.1K |
| McCormick & Company, IncorporatedCOM VTG(MKC) | 0 | 318 | +318 | $0 | $24.0K | 0.00% | +$24.0K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 0 | 556 | +556 | $0 | $23.5K | 0.00% | +$23.5K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 0 | 397 | +397 | $0 | $23.3K | 0.00% | +$23.3K |
| Spdr Index Shs FdsDJ INTL RL ETF ST DOW INTL ETF | 0 | 735 | +735 | $0 | $20.1K | 0.00% | +$20.1K |
| iShares Silver TrustISHARES(SLV) | 0 | 553 | +553 | $0 | $18.1K | 0.00% | +$18.1K |
| Aflac Incorporated(AFL) | 0 | 150 | +150 | $0 | $15.8K | 0.00% | +$15.8K |
| W. P. Carey Inc.(WPC) | 0 | 224 | +224 | $0 | $14.0K | 0.00% | +$14.0K |
| Ishares Tr1020 YR TRS ETF | 0 | 132 | +132 | $0 | $13.4K | 0.00% | +$13.4K |
| Schwab Strategic TrUS LCAP GR ETF | 0 | 184 | +184 | $0 | $5.4K | 0.00% | +$5.4K |
| Aim Etf Products TrustALLIANZIM BUF 15 ALLIANZIM BUF 15 | 0 | 180 | +180 | $0 | $4.7K | 0.00% | +$4.7K |
| Proshares TrPSHS ULTRA TECH PSHS ULTRA TECH | 0 | 61 | +61 | $0 | $4.6K | 0.00% | +$4.6K |
| Cousins Properties Incorporated(CUZ) | 0 | 150 | +150 | $0 | $4.5K | 0.00% | +$4.5K |
| Proshares TrULTRA CONSU STAP ULTRA CONSU STAP | 0 | 239 | +239 | $0 | $4.4K | 0.00% | +$4.4K |
| Proshares TrPSHS ULTRA INDL PSHS ULTRA INDL | 0 | 101 | +101 | $0 | $4.4K | 0.00% | +$4.4K |
| Proshares TrULTRA FNCLS NEW ULTRA FNCLS NEW | 0 | 44 | +44 | $0 | $4.2K | 0.00% | +$4.2K |
| Proshares TrPSHS ULTRA UTIL PSHS ULTRA UTIL | 0 | 52 | +52 | $0 | $4.2K | 0.00% | +$4.2K |
| Proshares TrULTRA CONS DISCR ULTRA CONS DISCR | 0 | 85 | +85 | $0 | $3.8K | 0.00% | +$3.8K |
| Broadcom Inc.(AVGO) | 0 | 10 | +10 | $0 | $2.8K | 0.00% | +$2.8K |
| InvenTrust Properties Corp.(IVT) | 0 | 100 | +100 | $0 | $2.7K | 0.00% | +$2.7K |
| Schwab Strategic TrUS SML CAP ETF | 0 | 40 | +40 | $0 | $1.0K | 0.00% | +$1.0K |
| Schwab Strategic TrINTL EQTY ETF | 0 | 38 | +38 | $0 | $840 | 0.00% | +$840 |
| Novo Nordisk A/SADR(NVO) | 0 | 10 | +10 | $0 | $690 | 0.00% | +$690 |
| NuScale Power CorporationCL A(SMR) | 0 | 15 | +15 | $0 | $593 | 0.00% | +$593 |
| Net Lease Office Properties(NLOP) | 0 | 14 | +14 | $0 | $456 | 0.00% | +$456 |
| Kinross Gold Corporation(KGC) | 0 | 28 | +28 | $0 | $438 | 0.00% | +$438 |
| Nebius Group N.V.CL A(NBIS) | 0 | 2 | +2 | $0 | $111 | 0.00% | +$111 |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 0 | 1 | +1 | $0 | $108 | 0.00% | +$108 |
| Vanguard Index FdsTotal Stock Market | 0 | 1 | +1 | $0 | $106 | 0.00% | +$106 |
| Aurora Cannabis Inc.(ACB) | 0 | 23 | +23 | $0 | $98 | 0.00% | +$98 |
| Alphabet Inc.CL A(GOOG) | 0 | 1 | +1 | $0 | $85 | 0.00% | +$85 |
| Agilent Technologies, Inc.(A) | 0 | 1 | +1 | $0 | $83 | 0.00% | +$83 |