Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 131,047 | 149,493 | +18,446 | $12.02M | $13.71M | 10.93% | +$1.69M |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 334,169 | 261,220 | -72,949 | $16.93M | $13.23M | 10.54% | -$3.70M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 113,589 | 65,736 | -47,853 | $11.44M | $6.62M | 5.28% | -$4.82M |
| Northern Lts Fd Tr IiiHCM DEFEN 500 HCM DEFEN 500 | 0 | 106,125 | +106,125 | $0 | $5.78M | 4.60% | +$5.78M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 91,604 | 87,929 | -3,675 | $5.23M | $5.00M | 3.98% | -$235.5K |
| Strategy ShsDAY HAGAN SMART DAY HAGAN SMART | 159,529 | 106,324 | -53,205 | $6.49M | $4.78M | 3.81% | -$1.71M |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 23,643 | 32,857 | +9,214 | $2.86M | $3.85M | 3.07% | +$986.2K |
| Pacer Fds TrTRENDP US MID CP TRENDP US MID CP | 102,673 | 106,430 | +3,757 | $3.55M | $3.71M | 2.96% | +$159.8K |
| Pacer Fds TrTRENDPILOT EUR TRENDPILOT EUR | 44,909 | 110,401 | +65,492 | $1.22M | $3.17M | 2.53% | +$1.95M |
| iShares Gold TrustISHARES NEW(IAU) | 47,179 | 48,393 | +1,214 | $2.78M | $3.02M | 2.41% | +$236.1K |
| Ishares TrRussell 1000 Value ETF | 0 | 13,825 | +13,825 | $0 | $2.69M | 2.14% | +$2.69M |
| Ishares TrCORE S P500 ETF | 3,545 | 3,612 | +67 | $1.99M | $2.24M | 1.79% | +$250.8K |
| Strategic TrustRUNNING GWTH ETF RUNNING GWTH ETF | 18,262 | 60,880 | +42,618 | $592.2K | $2.06M | 1.64% | +$1.47M |
| Ishares TrMSCI Emerging Markets ETF | 0 | 39,793 | +39,793 | $0 | $1.92M | 1.53% | +$1.92M |
| SPDR Gold SharesGOLD SHS(GLD) | 5,118 | 5,759 | +641 | $1.47M | $1.76M | 1.40% | +$280.8K |
| Amazon.com, Inc.(AMZN) | 5,313 | 6,122 | +809 | $1.01M | $1.34M | 1.07% | +$332.3K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 0 | 19,826 | +19,826 | $0 | $1.31M | 1.05% | +$1.31M |
| Northern Lts Fd Tr IiiHCM DEFND 100 HCM DEFND 100 | 0 | 14,773 | +14,773 | $0 | $998.8K | 0.80% | +$998.8K |
| Celestica Inc.(CLS) | 0 | 6,168 | +6,168 | $0 | $962.9K | 0.77% | +$962.9K |
| Vanguard Specialized FundsDIV APP ETF | 4,527 | 4,683 | +156 | $878.2K | $958.5K | 0.76% | +$80.3K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 6,984 | 14,885 | +7,901 | $384.7K | $939.8K | 0.75% | +$555.1K |
| The Kroger Co.(KR) | 12,036 | 12,001 | -35 | $814.7K | $860.8K | 0.69% | +$46.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 16,637 | 17,330 | +693 | $753.0K | $857.1K | 0.68% | +$104.2K |
| Fortinet, Inc.(FTNT) | 0 | 7,872 | +7,872 | $0 | $832.2K | 0.66% | +$832.2K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 15,152 | 13,550 | -1,602 | $709.3K | $829.4K | 0.66% | +$120.1K |
| Comfort Systems USA, Inc.(FIX) | 0 | 1,529 | +1,529 | $0 | $819.9K | 0.65% | +$819.9K |
| Vanguard Index FdsSMALL CP ETF | 3,196 | 3,216 | +20 | $708.7K | $762.1K | 0.61% | +$53.4K |
| Verizon Communications Inc.(VZ) | 15,810 | 17,371 | +1,561 | $717.1K | $751.6K | 0.60% | +$34.5K |
| AutoZone, Inc.(AZO) | 129 | 202 | +73 | $491.8K | $749.9K | 0.60% | +$258.0K |
| Caterpillar Inc.(CAT) | 1,223 | 1,890 | +667 | $403.3K | $733.7K | 0.58% | +$330.4K |
| Veeva Systems Inc.CL A(VEEV) | 1,905 | 2,524 | +619 | $441.3K | $726.9K | 0.58% | +$285.6K |
| Sprott Physical Gold TrustUNIT(PHYS) | 30,278 | 28,571 | -1,707 | $728.5K | $724.3K | 0.58% | -$4.2K |
| Cencora Inc | 2,728 | 2,391 | -337 | $758.6K | $716.9K | 0.57% | -$41.7K |
| Vanguard Index FdsMID CAP ETF | 2,519 | 2,556 | +37 | $651.5K | $715.2K | 0.57% | +$63.8K |
| Apple Inc.(AAPL) | 2,901 | 3,401 | +500 | $644.4K | $697.8K | 0.56% | +$53.4K |
| Ishares TrCRE U S REIT ETF | 11,851 | 12,283 | +432 | $682.6K | $694.7K | 0.55% | +$12.1K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 127,137 | 52,850 | -74,287 | $1.73M | $689.2K | 0.55% | -$1.04M |
| Kinsale Capital Group, Inc.(KNSL) | 979 | 1,412 | +433 | $476.5K | $683.3K | 0.54% | +$206.8K |
| Cheniere Energy, Inc.(LNG) | 2,088 | 2,778 | +690 | $483.2K | $676.5K | 0.54% | +$193.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,015 | 1,063 | +48 | $567.8K | $656.8K | 0.52% | +$89.0K |
| Palo Alto Networks, Inc.(PANW) | 1,671 | 3,190 | +1,519 | $285.1K | $652.8K | 0.52% | +$367.7K |
| First Tr Exchange-Traded Fd COMMON SHS | 0 | 41,716 | +41,716 | $0 | $648.3K | 0.52% | +$648.3K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 0 | 14,179 | +14,179 | $0 | $642.2K | 0.51% | +$642.2K |
| D.R. Horton, Inc.(DHI) | 0 | 4,965 | +4,965 | $0 | $640.1K | 0.51% | +$640.1K |
| AECOM(ACM) | 0 | 5,605 | +5,605 | $0 | $632.6K | 0.50% | +$632.6K |
| Capital One Financial Corporation(COF) | 0 | 2,901 | +2,901 | $0 | $617.2K | 0.49% | +$617.2K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 6,000 | 7,517 | +1,517 | $473.1K | $613.8K | 0.49% | +$140.7K |
| Heico Corp NewCL A | 1,740 | 2,351 | +611 | $367.1K | $608.3K | 0.48% | +$241.2K |
| Invesco Qqq TrUNIT SER 1 | 1,193 | 1,098 | -95 | $559.4K | $605.7K | 0.48% | +$46.3K |
| DICK'S Sporting Goods, Inc.(DKS) | 0 | 3,053 | +3,053 | $0 | $603.9K | 0.48% | +$603.9K |
| Tenaris S.A.ADS(TS) | 11,654 | 15,863 | +4,209 | $455.8K | $593.3K | 0.47% | +$137.5K |
| Monolithic Power Systems, Inc.(MPWR) | 0 | 781 | +781 | $0 | $571.2K | 0.46% | +$571.2K |
| Lockheed Martin Corporation(LMT) | 1,016 | 1,229 | +213 | $453.9K | $569.2K | 0.45% | +$115.3K |
| Eli Lilly and Company(LLY) | 469 | 722 | +253 | $387.4K | $562.9K | 0.45% | +$175.5K |
| Spdr Index Shs FdsGLB NAT RESRCE ST STR NAT ETF | 10,019 | 10,330 | +311 | $533.5K | $560.3K | 0.45% | +$26.8K |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 4,212 | 5,096 | +884 | $480.6K | $549.5K | 0.44% | +$68.9K |
| Aflac Incorporated(AFL) | 5,055 | 5,091 | +36 | $562.1K | $536.9K | 0.43% | -$25.2K |
| GSK plcADR(GSK) | 13,683 | 13,782 | +99 | $530.1K | $529.2K | 0.42% | -$850 |
| McDonald's Corporation(MCD) | 1,783 | 1,780 | -3 | $557.1K | $520.2K | 0.41% | -$36.9K |
| M&T Bank Corporation(MTB) | 2,348 | 2,678 | +330 | $419.7K | $519.5K | 0.41% | +$99.8K |
| InterDigital, Inc.(IDCC) | 1,722 | 2,310 | +588 | $356.0K | $518.0K | 0.41% | +$161.9K |
| Paylocity Holding Corporation(PCTY) | 2,063 | 2,847 | +784 | $386.5K | $515.8K | 0.41% | +$129.4K |
| Genuine Parts Company(GPC) | 3,036 | 4,115 | +1,079 | $361.7K | $499.2K | 0.40% | +$137.5K |
| Lantheus Holdings, Inc.(LNTH) | 4,068 | 6,036 | +1,968 | $397.0K | $494.1K | 0.39% | +$97.1K |
| Deckers Outdoor Corporation(DECK) | 0 | 4,792 | +4,792 | $0 | $493.9K | 0.39% | +$493.9K |
| Johnson & Johnson(JNJ) | 0 | 3,221 | +3,221 | $0 | $492.0K | 0.39% | +$492.0K |
| DocuSign, Inc.(DOCU) | 4,335 | 6,232 | +1,897 | $352.9K | $485.4K | 0.39% | +$132.5K |
| The Progressive Corporation(PGR) | 1,273 | 1,769 | +496 | $360.3K | $472.1K | 0.38% | +$111.8K |
| Nu Holdings Ltd.CL A(NU) | 0 | 32,844 | +32,844 | $0 | $450.6K | 0.36% | +$450.6K |
| Copart, Inc.(CPRT) | 6,468 | 8,993 | +2,525 | $366.0K | $441.3K | 0.35% | +$75.3K |
| American Elec Pwr Co Inc | 4,172 | 4,218 | +46 | $455.9K | $437.7K | 0.35% | -$18.2K |
| Altria Group, Inc.(MO) | 5,230 | 7,448 | +2,218 | $313.9K | $436.7K | 0.35% | +$122.8K |
| Penumbra, Inc.(PEN) | 0 | 1,679 | +1,679 | $0 | $430.9K | 0.34% | +$430.9K |
| Ishares TrEXPANDED TECH | 0 | 3,921 | +3,921 | $0 | $429.4K | 0.34% | +$429.4K |
| Gilead Sciences, Inc.(GILD) | 2,432 | 3,864 | +1,432 | $272.5K | $428.4K | 0.34% | +$155.9K |
| Exxon Mobil Corp | 3,814 | 3,971 | +157 | $453.6K | $428.0K | 0.34% | -$25.5K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 0 | 5,515 | +5,515 | $0 | $416.8K | 0.33% | +$416.8K |
| Houlihan Lokey, Inc.CL A(HLI) | 1,685 | 2,315 | +630 | $272.1K | $416.6K | 0.33% | +$144.5K |
| The Hershey Company(HSY) | 2,088 | 2,495 | +407 | $357.1K | $414.0K | 0.33% | +$56.9K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 678 | 928 | +250 | $328.7K | $413.1K | 0.33% | +$84.4K |
| JPMorgan Chase & Co.(JPM) | 2,031 | 1,416 | -615 | $498.2K | $410.5K | 0.33% | -$87.7K |
| TotalEnergies SEADS(TTE) | 5,954 | 6,269 | +315 | $385.2K | $384.9K | 0.31% | -$310 |
| Omnicom Group Inc.(OMC) | 0 | 5,329 | +5,329 | $0 | $383.4K | 0.31% | +$383.4K |
| Nokia OyjADR(NOK) | 0 | 73,831 | +73,831 | $0 | $382.4K | 0.30% | +$382.4K |
| Doximity, Inc.CL A(DOCS) | 6,087 | 5,973 | -114 | $353.2K | $366.4K | 0.29% | +$13.2K |
| Toyota Motor CorporationADS(TM) | 0 | 2,101 | +2,101 | $0 | $361.9K | 0.29% | +$361.9K |
| Moody's Corporation(MCO) | 505 | 713 | +208 | $235.2K | $357.6K | 0.29% | +$122.5K |
| General Mills, Inc.(GIS) | 6,643 | 6,846 | +203 | $397.2K | $354.7K | 0.28% | -$42.5K |
| Builders FirstSource, Inc.(BLDR) | 0 | 2,916 | +2,916 | $0 | $340.3K | 0.27% | +$340.3K |
| DTE Energy Company 2020 Series(DTB) | 2,528 | 2,528 | 0 | $349.5K | $334.9K | 0.27% | -$14.7K |
| Cboe Global Markets, Inc.(CBOE) | 1,003 | 1,400 | +397 | $227.0K | $326.5K | 0.26% | +$99.5K |
| Microsoft Corporation(MSFT) | 0 | 652 | +652 | $0 | $324.3K | 0.26% | +$324.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 12,114 | 12,114 | 0 | $338.7K | $321.0K | 0.26% | -$17.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 2,348 | 2,348 | 0 | $302.8K | $313.0K | 0.25% | +$10.2K |
| Cummins Inc.(CMI) | 672 | 945 | +273 | $210.6K | $309.5K | 0.25% | +$98.9K |
| Eagle Materials Inc.(EXP) | 1,128 | 1,517 | +389 | $250.3K | $306.6K | 0.24% | +$56.3K |
| Colgate-Palmolive Company(CL) | 3,277 | 3,324 | +47 | $307.1K | $302.2K | 0.24% | -$4.9K |
| Schwab Strategic TrUS SML CAP ETF | 11,724 | 11,724 | 0 | $274.7K | $296.6K | 0.24% | +$21.9K |
| Steel Dynamics, Inc.(STLD) | 3,678 | 2,301 | -1,377 | $460.0K | $294.6K | 0.23% | -$165.5K |
| Domino's Pizza, Inc.(DPZ) | 467 | 637 | +170 | $214.6K | $287.0K | 0.23% | +$72.5K |