Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 183,545 | +183,545 | 0 | 33 | 2.37% | +33 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 1,085,553 | +1,085,553 | 0 | 28 | 1.97% | +28 |
| FIDELITY MERRIMACK STR TR | 0 | 561,532 | +561,532 | 0 | 26 | 1.82% | +26 |
| VANECK ETF TRUST IG FLOA RATE ETF | 0 | 968,806 | +968,806 | 0 | 25 | 1.75% | +25 |
| PUTNAM ETF TRUST | 0 | 578,814 | +578,814 | 0 | 23 | 1.65% | +23 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 228,765 | +228,765 | 0 | 21 | 1.49% | +21 |
| ISHARES TR | 0 | 320,129 | +320,129 | 0 | 20 | 1.44% | +20 |
| INNOVATOR ETFS TRUST GROWTH 100 PWR B | 0 | 673,773 | +673,773 | 0 | 17 | 1.20% | +17 |
| VANGUARD INDEX FDS | 0 | 35,369 | +35,369 | 0 | 16 | 1.10% | +16 |
| ISHARES TR | 0 | 159,456 | +159,456 | 0 | 15 | 1.08% | +15 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 155,152 | +155,152 | 0 | 15 | 1.05% | +15 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 175,104 | +175,104 | 0 | 13 | 0.90% | +13 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 169,325 | +169,325 | 0 | 13 | 0.90% | +13 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 105,226 | +105,226 | 0 | 12 | 0.84% | +12 |
| SCHWAB STRATEGIC TR | 0 | 446,865 | +446,865 | 0 | 11 | 0.78% | +11 |
| ALPHABET INC(GOOG) | 0 | 61,747 | +61,747 | 0 | 11 | 0.77% | +11 |
| PROSHARES TR SHOR S&P 500 NEW | 0 | 245,630 | +245,630 | 0 | 10 | 0.69% | +10 |
| ISHARES TR | 0 | 15,334 | +15,334 | 0 | 10 | 0.68% | +10 |
| ISHARES TR | 0 | 22,284 | +22,284 | 0 | 9 | 0.67% | +9 |
| ISHARES TR | 0 | 77,884 | +77,884 | 0 | 9 | 0.61% | +9 |
| NVIDIA CORPORATION(NVDA) | 0 | 226,950 | +226,950 | 0 | 36 | 2.53% | +36 |
| ISHARES TR | 0 | 84,763 | +84,763 | 0 | 8 | 0.60% | +8 |
| DISNEY WALT CO(DIS) | 0 | 326,487 | +326,487 | 0 | 40 | 2.87% | +40 |
| JOHNSON & JOHNSON(JNJ) | 0 | 69,286 | +69,286 | 0 | 11 | 0.75% | +11 |
| ISHARES TR | 0 | 36,986 | +36,986 | 0 | 7 | 0.51% | +7 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 30,786 | +30,786 | 0 | 7 | 0.50% | +7 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 171,159 | +171,159 | 0 | 7 | 0.49% | +7 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 129,431 | +129,431 | 0 | 7 | 0.48% | +7 |
| ISHARES TR | 0 | 57,420 | +57,420 | 0 | 6 | 0.46% | +6 |
| RTX CORPORATION(RTX) | 0 | 50,923 | +50,923 | 0 | 7 | 0.53% | +7 |
| ISHARES TR | 0 | 28,082 | +28,082 | 0 | 6 | 0.43% | +6 |
| VANGUARD INTL EQUITY INDEX F | 0 | 120,283 | +120,283 | 0 | 6 | 0.42% | +6 |
| MICROSOFT CORP(MSFT) | 0 | 50,078 | +50,078 | 0 | 25 | 1.77% | +25 |
| VANGUARD INDEX FDS | 0 | 29,144 | +29,144 | 0 | 6 | 0.40% | +6 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 18,814 | 34,425 | +15,611 | 5 | 10 | 0.72% | +5 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 18,882 | +18,882 | 0 | 5 | 0.38% | +5 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 113,701 | +113,701 | 0 | 5 | 0.34% | +5 |
| VANGUARD INDEX FDS | 0 | 15,881 | +15,881 | 0 | 5 | 0.34% | +5 |
| FIDELITY MERRIMACK STR TR | 0 | 92,754 | +92,754 | 0 | 5 | 0.33% | +5 |
| VANGUARD INDEX FDS | 0 | 25,825 | +25,825 | 0 | 5 | 0.32% | +5 |
| VANGUARD INDEX FDS | 0 | 16,111 | +16,111 | 0 | 5 | 0.32% | +5 |
| ISHARES TR | 0 | 53,399 | +53,399 | 0 | 4 | 0.31% | +4 |
| ZACKS TRUST SMALL/MID CAP | 0 | 130,279 | +130,279 | 0 | 4 | 0.31% | +4 |
| ISHARES TR CORE DIV GRWTH | 0 | 67,152 | +67,152 | 0 | 4 | 0.30% | +4 |
| BROADCOM INC(AVGO) | 0 | 38,474 | +38,474 | 0 | 11 | 0.75% | +11 |
| ISHARES TR CORE MSCI EAFE | 0 | 48,796 | +48,796 | 0 | 4 | 0.29% | +4 |
| ISHARES TR | 0 | 37,698 | +37,698 | 0 | 4 | 0.28% | +4 |
| ISHARES INC CORE MSCI EMKT | 0 | 63,394 | +63,394 | 0 | 4 | 0.27% | +4 |
| INVESCO EXCH TRADED FD TR II | 0 | 82,803 | +82,803 | 0 | 4 | 0.27% | +4 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 79,184 | +79,184 | 0 | 4 | 0.26% | +4 |
| ISHARES TR | 0 | 15,556 | +15,556 | 0 | 4 | 0.26% | +4 |
| ISHARES TR FLTG RATE NT ETF | 0 | 71,140 | +71,140 | 0 | 4 | 0.26% | +4 |
| ZACKS TRUST FOCUS GROWTH ETF | 0 | 136,646 | +136,646 | 0 | 4 | 0.26% | +4 |
| ISHARES TR | 0 | 32,661 | +32,661 | 0 | 4 | 0.26% | +4 |
| ISHARES TR CORE UNIVRSL USD | 0 | 75,797 | +75,797 | 0 | 4 | 0.25% | +4 |
| GAP INC(GAP) | 0 | 156,206 | +156,206 | 0 | 3 | 0.24% | +3 |
| PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL | 0 | 58,970 | +58,970 | 0 | 3 | 0.22% | +3 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 41,500 | +41,500 | 0 | 3 | 0.22% | +3 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 0 | 461,087 | +461,087 | 0 | 3 | 0.21% | +3 |
| WORLD GOLD TR(GLDM) | 0 | 46,040 | +46,040 | 0 | 3 | 0.21% | +3 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 50,018 | +50,018 | 0 | 3 | 0.21% | +3 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 11,824 | +11,824 | 0 | 3 | 0.21% | +3 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 56,728 | +56,728 | 0 | 3 | 0.21% | +3 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 70,335 | +70,335 | 0 | 4 | 0.31% | +4 |
| BLACKROCK ETF TRUST II | 0 | 53,394 | +53,394 | 0 | 3 | 0.20% | +3 |
| ISHARES TR | 0 | 31,007 | +31,007 | 0 | 3 | 0.20% | +3 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 52,239 | +52,239 | 0 | 3 | 0.19% | +3 |
| DIREXION SHS ETF TR DIREXION HCM | 0 | 80,899 | +80,899 | 0 | 3 | 0.19% | +3 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 19,570 | +19,570 | 0 | 3 | 0.18% | +3 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 23,869 | +23,869 | 0 | 2 | 0.17% | +2 |
| ISHARES TR | 0 | 13,712 | +13,712 | 0 | 2 | 0.16% | +2 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 29,456 | +29,456 | 0 | 18 | 1.29% | +18 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 22,163 | +22,163 | 0 | 2 | 0.16% | +2 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 72,367 | +72,367 | 0 | 2 | 0.16% | +2 |
| VANECK ETF TRUST MORTGAGE REIT | 0 | 203,761 | +203,761 | 0 | 2 | 0.15% | +2 |
| ISHARES TR 0-5YR HI YL CP | 0 | 49,449 | +49,449 | 0 | 2 | 0.15% | +2 |
| ISHARES TR | 0 | 19,103 | +19,103 | 0 | 2 | 0.15% | +2 |
| ISHARES TR | 0 | 26,005 | +26,005 | 0 | 2 | 0.15% | +2 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 0 | 34,741 | +34,741 | 0 | 2 | 0.15% | +2 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 0 | 55,228 | +55,228 | 0 | 2 | 0.15% | +2 |
| ISHARES TR | 0 | 18,164 | +18,164 | 0 | 2 | 0.14% | +2 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 20,528 | +20,528 | 0 | 2 | 0.14% | +2 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 0 | 43,060 | +43,060 | 0 | 2 | 0.14% | +2 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 22,615 | +22,615 | 0 | 2 | 0.14% | +2 |
| VANGUARD INDEX FDS | 0 | 22,024 | +22,024 | 0 | 2 | 0.14% | +2 |
| UNITED STS OIL FD LP(USO) | 0 | 26,437 | +26,437 | 0 | 2 | 0.14% | +2 |
| ISHARES TR MSCI USA QLT FCT | 0 | 10,507 | +10,507 | 0 | 2 | 0.14% | +2 |
| ISHARES TR | 0 | 17,289 | +17,289 | 0 | 2 | 0.14% | +2 |
| OLIN CORP(OLN) | 78,246 | 5,653 | -72,593 | 4 | 5 | 0.39% | +2 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 169,559 | +169,559 | 0 | 8 | 0.60% | +8 |
| BLACKROCK ETF TRUST II | 0 | 59,663 | +59,663 | 0 | 2 | 0.13% | +2 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 0 | 49,699 | +49,699 | 0 | 2 | 0.13% | +2 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 35,714 | +35,714 | 0 | 2 | 0.13% | +2 |
| ISHARES TR | 0 | 17,816 | +17,816 | 0 | 2 | 0.13% | +2 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 21,886 | +21,886 | 0 | 2 | 0.12% | +2 |
| ISHARES TR | 0 | 19,693 | +19,693 | 0 | 2 | 0.12% | +2 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 21,618 | +21,618 | 0 | 2 | 0.12% | +2 |
| WALMART INC(WMT) | 68,026 | 78,622 | +10,596 | 6 | 8 | 0.55% | +2 |
| INNOVATOR ETFS TRUST NASDAQ 100 | 0 | 55,956 | +55,956 | 0 | 2 | 0.12% | +2 |
| ISHARES TR | 0 | 14,986 | +14,986 | 0 | 2 | 0.12% | +2 |