Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 101,550 | +101,550 | 0 | 9,315 | 4.46% | +9,315 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 3,625 | 80,409 | +76,784 | 361 | 7,995 | 3.82% | +7,634 |
| WISDOMTREE TR(WT) | 30,607 | 175,454 | +144,847 | 1,540 | 8,827 | 4.22% | +7,287 |
| PACER FDS TR TRENDPILOT US BD | 0 | 313,242 | +313,242 | 0 | 6,187 | 2.96% | +6,187 |
| VANGUARD MALVERN FDS | 0 | 104,496 | +104,496 | 0 | 5,253 | 2.51% | +5,253 |
| PACER FDS TR WEALTHSHIELD | 16,697 | 185,345 | +168,648 | 515 | 5,622 | 2.69% | +5,107 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 27,809 | 56,557 | +28,748 | 3,100 | 6,373 | 3.05% | +3,272 |
| GLOBAL X FDS BITC TREN ST ETF | 81,722 | 153,265 | +71,543 | 2,750 | 5,943 | 2.84% | +3,193 |
| USCF ETF TR SUMMERHAVEN K1 | 24,099 | 152,864 | +128,765 | 511 | 3,310 | 1.58% | +2,798 |
| RTX CORPORATION(RTX) | 0 | 18,987 | +18,987 | 0 | 2,772 | 1.33% | +2,772 |
| NETFLIX INC(NFLX) | 0 | 2,031 | +2,031 | 0 | 2,720 | 1.30% | +2,720 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 9,332 | +9,332 | 0 | 2,706 | 1.29% | +2,706 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 14,966 | 24,434 | +9,468 | 2,889 | 5,549 | 2.65% | +2,660 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 29,098 | +29,098 | 0 | 2,655 | 1.27% | +2,655 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 11,963 | +11,963 | 0 | 2,644 | 1.26% | +2,644 |
| ISHARES INC | 0 | 62,156 | +62,156 | 0 | 2,630 | 1.26% | +2,630 |
| ISHARES INC MSCI ITALY ETF | 0 | 54,474 | +54,474 | 0 | 2,622 | 1.25% | +2,622 |
| PHILIP MORRIS INTL INC(PM) | 1,512 | 15,466 | +13,954 | 240 | 2,817 | 1.35% | +2,577 |
| ALTRIA GROUP INC(MO) | 4,243 | 47,078 | +42,835 | 255 | 2,760 | 1.32% | +2,506 |
| EBAY INC.(EBAY) | 0 | 33,409 | +33,409 | 0 | 2,488 | 1.19% | +2,488 |
| PACER FDS TR TRENDP US LAR CP | 0 | 45,680 | +45,680 | 0 | 2,319 | 1.11% | +2,319 |
| ISHARES TR | 20,370 | 122,799 | +102,429 | 641 | 2,846 | 1.36% | +2,206 |
| PACER FDS TR TRENDPILOT INTL | 0 | 68,397 | +68,397 | 0 | 1,984 | 0.95% | +1,984 |
| PACER FDS TR TRENDPILOT FD | 19,605 | 79,709 | +60,104 | 630 | 2,546 | 1.22% | +1,916 |
| PACER FDS TR TRENDPILOT 100 | 0 | 26,017 | +26,017 | 0 | 1,857 | 0.89% | +1,857 |
| ISHARES INC | 0 | 54,350 | +54,350 | 0 | 1,598 | 0.76% | +1,598 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 5,141 | +5,141 | 0 | 1,515 | 0.72% | +1,515 |
| TIDAL TR II STKD 100 100 ETF | 0 | 38,629 | +38,629 | 0 | 1,384 | 0.66% | +1,384 |
| EQT CORP(EQT) | 0 | 22,301 | +22,301 | 0 | 1,301 | 0.62% | +1,301 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 5,303 | +5,303 | 0 | 1,288 | 0.62% | +1,288 |
| DEERE & CO(DE) | 0 | 2,426 | +2,426 | 0 | 1,234 | 0.59% | +1,234 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 7,906 | 48,528 | +40,622 | 231 | 1,421 | 0.68% | +1,190 |
| NVIDIA CORPORATION(NVDA) | 23,609 | 23,615 | +6 | 2,559 | 3,731 | 1.78% | +1,172 |
| TIDAL TR II RETUR S GOLD ETF | 0 | 54,758 | +54,758 | 0 | 1,146 | 0.55% | +1,146 |
| ROUNDHILL ETF TRUST RUSSE 0DTE ETF | 0 | 27,684 | +27,684 | 0 | 947 | 0.45% | +947 |
| PACER FDS TR PACER CASH COWZ | 0 | 38,624 | +38,624 | 0 | 878 | 0.42% | +878 |
| PIMCO EQUITY SER RAFI DYN MULTI | 0 | 22,893 | +22,893 | 0 | 823 | 0.39% | +823 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,743 | 9,030 | +1,287 | 654 | 1,231 | 0.59% | +577 |
| ARGAN INC | 0 | 2,564 | +2,564 | 0 | 565 | 0.27% | +565 |
| TESLA INC(TSLA) | 1,881 | 3,268 | +1,387 | 487 | 1,038 | 0.50% | +551 |
| HOWMET AEROSPACE INC(HWM) | 0 | 2,914 | +2,914 | 0 | 542 | 0.26% | +542 |
| VANGUARD INTL EQUITY INDEX F | 0 | 11,550 | +11,550 | 0 | 533 | 0.25% | +533 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,643 | +1,643 | 0 | 530 | 0.25% | +530 |
| ZSCALER INC(ZS) | 0 | 1,672 | +1,672 | 0 | 525 | 0.25% | +525 |
| DOLLAR TREE INC(DLTR) | 0 | 5,240 | +5,240 | 0 | 519 | 0.25% | +519 |
| ISHARES TR | 5,926 | 6,159 | +233 | 3,330 | 3,824 | 1.83% | +495 |
| BROADCOM INC(AVGO) | 0 | 1,700 | +1,700 | 0 | 469 | 0.22% | +469 |
| SSGA ACTIVE TR STATE STREET IG | 0 | 18,358 | +18,358 | 0 | 463 | 0.22% | +463 |
| GLOBAL X FDS MSCI GREECE ETF | 0 | 7,777 | +7,777 | 0 | 451 | 0.22% | +451 |
| META PLATFORMS INC(META) | 1,331 | 1,650 | +319 | 767 | 1,218 | 0.58% | +451 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 1,595 | +1,595 | 0 | 441 | 0.21% | +441 |
| EA SERIES TRUST BRID CAP TAC ETF | 177,034 | 179,329 | +2,295 | 5,508 | 5,911 | 2.83% | +403 |
| TCW ETF TRUST TRANS SYSTE ETF | 6,362 | 8,872 | +2,510 | 444 | 800 | 0.38% | +356 |
| MAREX GROUP PLC(MRX) | 6,038 | 13,785 | +7,747 | 213 | 544 | 0.26% | +331 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 487 | 736 | +249 | 268 | 565 | 0.27% | +297 |
| DUTCH BROS INC(BROS) | 0 | 3,860 | +3,860 | 0 | 264 | 0.13% | +264 |
| SPDR SERIES TRUST ST STR P500ETF | 50,383 | 49,171 | -1,212 | 3,313 | 3,574 | 1.71% | +261 |
| SIMPLIFY EXCHANGE TRADED FUN COMM ST NO K ETF | 124,142 | 145,345 | +21,203 | 3,857 | 4,086 | 1.95% | +229 |
| ISHARES TR | 0 | 4,633 | +4,633 | 0 | 225 | 0.11% | +225 |
| AXON ENTERPRISE INC(AXON) | 567 | 629 | +62 | 298 | 521 | 0.25% | +223 |
| MICROSOFT CORP(MSFT) | 1,888 | 1,851 | -37 | 709 | 921 | 0.44% | +212 |
| ISHARES TR | 0 | 2,398 | +2,398 | 0 | 200 | 0.10% | +200 |
| AMAZON COM INC(AMZN) | 4,002 | 4,342 | +340 | 761 | 953 | 0.46% | +191 |
| ROUNDHILL ETF TRUST INNOVATION 100 O | 70,038 | 73,542 | +3,504 | 2,429 | 2,611 | 1.25% | +182 |
| TCW ETF TRUST FLEXIBLE INCOME | 20,493 | 24,632 | +4,139 | 803 | 972 | 0.46% | +169 |
| APPLOVIN CORP(APP) | 2,023 | 1,927 | -96 | 536 | 675 | 0.32% | +139 |
| ARISTA NETWORKS INC(ANET) | 8,811 | 7,854 | -957 | 683 | 804 | 0.38% | +121 |
| PACER FDS TR US SM CAP CASH | 25,250 | 28,512 | +3,262 | 610 | 698 | 0.33% | +87 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,692 | 3,112 | -580 | 781 | 868 | 0.42% | +87 |
| INNODATA INC(INOD) | 10,365 | 8,905 | -1,460 | 372 | 456 | 0.22% | +84 |
| ROUNDHILL ETF TRUST S&P 500 ODTE COV | 53,048 | 55,952 | +2,904 | 2,397 | 2,473 | 1.18% | +76 |
| GLOBAL X FDS ARTIFICIAL ETF | 32,708 | 28,858 | -3,850 | 1,190 | 1,261 | 0.60% | +71 |
| ISHARES TR | 9,280 | 9,677 | +397 | 534 | 596 | 0.28% | +62 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,885 | 1,743 | -142 | 479 | 537 | 0.26% | +58 |
| VANECK ETF TRUST OFFIC REIT ETF | 11,192 | 12,342 | +1,150 | 441 | 491 | 0.23% | +50 |
| VANGUARD INDEX FDS | 2,297 | 2,240 | -57 | 631 | 681 | 0.33% | +49 |
| UNITED RENTALS INC(URI) | 362 | 363 | +1 | 227 | 274 | 0.13% | +47 |
| TIDAL TR II YIELDMAX TRGT12 | 9,490 | 9,474 | -16 | 435 | 472 | 0.23% | +37 |
| EXCHANGE LISTED FDS TR | 20,370 | 30,420 | +10,050 | 641 | 677 | 0.32% | +36 |
| ALPHABET INC(GOOG) | 4,653 | 4,231 | -422 | 720 | 746 | 0.36% | +26 |
| SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM | 37,845 | 38,807 | +962 | 688 | 714 | 0.34% | +26 |
| PACER FDS TR INDUSTRIAL RELET | 13,352 | 13,493 | +141 | 494 | 499 | 0.24% | +6 |
| ISHARES TR | 1,974 | 1,974 | 0 | 208 | 210 | 0.10% | +1 |
| ISHARES INC | 12,794 | 12,560 | -234 | 489 | 489 | 0.23% | 0 |
| FLAHERTY & CRUMRINE PFD INCO | 55,586 | 55,056 | -530 | 513 | 509 | 0.24% | -3 |
| ISHARES TR MORTGE REL ETF | 21,346 | 22,193 | +847 | 479 | 474 | 0.23% | -5 |
| VANECK ETF TRUST EMERGING MRKT HI | 25,885 | 25,411 | -474 | 509 | 504 | 0.24% | -5 |
| EATON VANCE CALIF MUN INCOM(CEV) | 16,108 | 16,108 | 0 | 161 | 156 | 0.07% | -5 |
| ISHARES U S ETF TR IT RT HDG HGYL | 6,844 | 6,597 | -247 | 583 | 571 | 0.27% | -12 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 6,096 | 5,021 | -1,075 | 623 | 611 | 0.29% | -12 |
| TRACTOR SUPPLY CO(TSCO) | 6,210 | 6,238 | +28 | 342 | 329 | 0.16% | -13 |
| BLACKROCK CALIF MUN INCOME T | 12,871 | 11,391 | -1,480 | 141 | 123 | 0.06% | -18 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 8,096 | 7,786 | -310 | 463 | 443 | 0.21% | -20 |
| SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF | 23,180 | 21,945 | -1,235 | 532 | 512 | 0.24% | -20 |
| SERIES PORTFOLIOS TR ELDRIDGE BBB B | 18,666 | 17,686 | -980 | 496 | 473 | 0.23% | -23 |
| INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT | 27,923 | 26,884 | -1,039 | 712 | 687 | 0.33% | -25 |
| ISHARES TR | 5,570 | 5,523 | -47 | 481 | 455 | 0.22% | -27 |
| ISHARES TR | 4,022 | 3,692 | -330 | 333 | 306 | 0.15% | -27 |
| PIMCO ETF TR ACTIVE BD ETF | 5,409 | 5,133 | -276 | 500 | 473 | 0.23% | -27 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 14,168 | 13,612 | -556 | 718 | 691 | 0.33% | -28 |