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 | 0 | 101,550 | +101,550 | $0 | $9.32M | 4.46% | +$9.32M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 30,607 | 175,454 | +144,847 | $1.54M | $8.83M | 4.22% | +$7.29M |
| Spdr Series TrustBLOOMBERG 3 12 M ST STR BL 12 ETF | 3,625 | 80,409 | +76,784 | $360.7K | $8.00M | 3.82% | +$7.63M |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 282,306 | 263,528 | -18,778 | $8.36M | $7.05M | 3.37% | -$1.31M |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 27,809 | 56,557 | +28,748 | $3.10M | $6.37M | 3.05% | +$3.27M |
| Pacer Fds TrTRENDPILOT US BD TRENDPILOT US BD | 0 | 313,242 | +313,242 | $0 | $6.19M | 2.96% | +$6.19M |
| Global X FdsBITCOIN TREND ST BITC TREN ST ETF | 81,722 | 153,265 | +71,543 | $2.75M | $5.94M | 2.84% | +$3.19M |
| Ea Series TrustBRIDGES CAP TACT BRID CAP TAC ETF | 177,034 | 179,329 | +2,295 | $5.51M | $5.91M | 2.83% | +$403.1K |
| Pacer Fds TrWEALTHSHIELD WEALTHSHIELD | 16,697 | 185,345 | +168,648 | $514.6K | $5.62M | 2.69% | +$5.11M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 14,966 | 24,434 | +9,468 | $2.89M | $5.55M | 2.65% | +$2.66M |
| Vanguard Malvern FdsSTRM INFPROIDX | 0 | 104,496 | +104,496 | $0 | $5.25M | 2.51% | +$5.25M |
| Simplify Exchange Traded FunCOMMODITIES STRA COMM ST NO K ETF | 124,142 | 145,345 | +21,203 | $3.86M | $4.09M | 1.95% | +$228.6K |
| Ishares TrCORE S P500 ETF | 5,926 | 6,159 | +233 | $3.33M | $3.82M | 1.83% | +$494.7K |
| iShares Gold TrustSHARES REPRESENT(IAU) | 149,777 | 113,374 | -36,403 | $4.67M | $3.74M | 1.79% | -$928.3K |
| NVIDIA Corporation(NVDA) | 23,609 | 23,615 | +6 | $2.56M | $3.73M | 1.78% | +$1.17M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 50,383 | 49,171 | -1,212 | $3.31M | $3.57M | 1.71% | +$261.0K |
| Uscf Etf TrSUMMERHAVEN K1 SUMMERHAVEN K1 | 24,099 | 152,864 | +128,765 | $511.4K | $3.31M | 1.58% | +$2.80M |
| Ishares Tr20 YEAR TR BD 20+ YEAR TR BD | 124,068 | 122,799 | -1,269 | $2.99M | $2.85M | 1.36% | -$138.6K |
| Philip Morris International Inc.(PM) | 1,512 | 15,466 | +13,954 | $240.0K | $2.82M | 1.35% | +$2.58M |
| RTX Corporation(RTX) | 0 | 18,987 | +18,987 | $0 | $2.77M | 1.33% | +$2.77M |
| Altria Group, Inc.(MO) | 4,243 | 47,078 | +42,835 | $254.7K | $2.76M | 1.32% | +$2.51M |
| Netflix, Inc.(NFLX) | 0 | 2,031 | +2,031 | $0 | $2.72M | 1.30% | +$2.72M |
| JPMorgan Chase & Co.(JPM) | 0 | 9,332 | +9,332 | $0 | $2.71M | 1.29% | +$2.71M |
| The Charles Schwab Corporation(SCHW) | 0 | 29,098 | +29,098 | $0 | $2.65M | 1.27% | +$2.65M |
| American Tower Corporation(AMT) | 0 | 11,963 | +11,963 | $0 | $2.64M | 1.26% | +$2.64M |
| Ishares IncMSCI GERMANY ETF | 0 | 62,156 | +62,156 | $0 | $2.63M | 1.26% | +$2.63M |
| Ishares IncMSCI ITALY ETF MSCI ITALY ETF | 0 | 54,474 | +54,474 | $0 | $2.62M | 1.25% | +$2.62M |
| Roundhill Etf TrustINNOVATION 100 O INNOVATION 100 O | 70,038 | 73,542 | +3,504 | $2.43M | $2.61M | 1.25% | +$181.8K |
| Pacer Fds TrTRENDPILOT FD TRENDPILOT FD | 19,605 | 79,709 | +60,104 | $630.3K | $2.55M | 1.22% | +$1.92M |
| eBay Inc.(EBAY) | 0 | 33,409 | +33,409 | $0 | $2.49M | 1.19% | +$2.49M |
| Roundhill Etf TrustS P 500 ODTE COV S&P 500 ODTE COV | 53,048 | 55,952 | +2,904 | $2.40M | $2.47M | 1.18% | +$76.4K |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 0 | 45,680 | +45,680 | $0 | $2.32M | 1.11% | +$2.32M |
| Hercules Capital, Inc.(HCXY) | 123,610 | 109,030 | -14,580 | $2.37M | $1.99M | 0.95% | -$381.5K |
| Pacer Fds TrTRENDPILOT INTL TRENDPILOT INTL | 0 | 68,397 | +68,397 | $0 | $1.98M | 0.95% | +$1.98M |
| Pacer Fds TrTRENDPILOT 100 TRENDPILOT 100 | 0 | 26,017 | +26,017 | $0 | $1.86M | 0.89% | +$1.86M |
| Ishares IncMSCI AUSTRIA ETF | 0 | 54,350 | +54,350 | $0 | $1.60M | 0.76% | +$1.60M |
| Invesco Qqq TrUNIT SER 1 | 3,367 | 2,765 | -602 | $1.58M | $1.53M | 0.73% | -$53.3K |
| Cambria Etf TrEMRG SHAREHLDR | 74,355 | 42,117 | -32,238 | $2.36M | $1.52M | 0.73% | -$839.5K |
| Apple Inc.(AAPL) | 8,690 | 7,409 | -1,281 | $1.93M | $1.52M | 0.73% | -$410.2K |
| Simplify Exchange Traded FunENHANCED INM ETF ENHANCED INM ETF | 70,882 | 62,550 | -8,332 | $1.56M | $1.52M | 0.72% | -$39.6K |
| International Business Machines Corporation(IBM) | 0 | 5,141 | +5,141 | $0 | $1.52M | 0.72% | +$1.52M |
| Cambria Etf TrCAMBRIA FGN SHR | 89,031 | 49,746 | -39,285 | $2.40M | $1.45M | 0.70% | -$943.0K |
| Spdr Series TrustPORTFOLIO SH TSR ST SHO TREAS ETF | 7,906 | 48,528 | +40,622 | $231.2K | $1.42M | 0.68% | +$1.19M |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 79,398 | 40,204 | -39,194 | $2.72M | $1.42M | 0.68% | -$1.30M |
| Tidal Tr IiSTKD 100 BITCOIN STKD 100 100 ETF | 0 | 38,629 | +38,629 | $0 | $1.38M | 0.66% | +$1.38M |
| Neos Etf TrustNEOS ENH INC 1 3 NEOS ENH INC 1-3 | 154,771 | 26,989 | -127,782 | $7.68M | $1.34M | 0.64% | -$6.34M |
| EQT Corporation(EQT) | 0 | 22,301 | +22,301 | $0 | $1.30M | 0.62% | +$1.30M |
| Take-Two Interactive Software, Inc.(TTWO) | 0 | 5,303 | +5,303 | $0 | $1.29M | 0.62% | +$1.29M |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 32,708 | 28,858 | -3,850 | $1.19M | $1.26M | 0.60% | +$70.9K |
| Ishares TrINVT GRD CORP BD | 52,220 | 48,783 | -3,437 | $1.37M | $1.24M | 0.60% | -$127.9K |
| Deere & Company(DE) | 0 | 2,426 | +2,426 | $0 | $1.23M | 0.59% | +$1.23M |
| Palantir Technologies Inc.CL A(PLTR) | 7,743 | 9,030 | +1,287 | $653.5K | $1.23M | 0.59% | +$577.5K |
| Meta Platforms, Inc.CL A(META) | 1,331 | 1,650 | +319 | $767.2K | $1.22M | 0.58% | +$450.6K |
| Tidal Tr IiRETURN STACKED U RETUR S GOLD ETF | 0 | 54,758 | +54,758 | $0 | $1.15M | 0.55% | +$1.15M |
| Tesla, Inc.(TSLA) | 1,881 | 3,268 | +1,387 | $487.5K | $1.04M | 0.50% | +$550.6K |
| Tcw Etf TrustFLEXIBLE INCOME FLEXIBLE INCOME | 20,493 | 24,632 | +4,139 | $802.7K | $971.8K | 0.46% | +$169.0K |
| Amazon.com, Inc.(AMZN) | 4,002 | 4,342 | +340 | $761.4K | $952.6K | 0.46% | +$191.2K |
| Roundhill Etf TrustRUSSELL 2000 0DT RUSSE 0DTE ETF | 0 | 27,684 | +27,684 | $0 | $947.3K | 0.45% | +$947.3K |
| Tidal Trust IiiVISTASHARES ARTI VIST ARTI IN ETF | 101,833 | 33,397 | -68,436 | $2.19M | $939.3K | 0.45% | -$1.25M |
| Microsoft Corporation(MSFT) | 1,888 | 1,851 | -37 | $708.8K | $920.6K | 0.44% | +$211.9K |
| Pacer Fds TrPACER CASH COWZ PACER CASH COWZ | 0 | 38,624 | +38,624 | $0 | $877.9K | 0.42% | +$877.9K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 3,692 | 3,112 | -580 | $780.7K | $867.8K | 0.42% | +$87.1K |
| Pimco Equity SerRAFI DYN MULTI RAFI DYN MULTI | 0 | 22,893 | +22,893 | $0 | $822.7K | 0.39% | +$822.7K |
| Arista Networks, Inc.(ANET) | 8,811 | 7,854 | -957 | $682.7K | $803.5K | 0.38% | +$120.9K |
| Tcw Etf TrustTRANSFORM SYSTEM TRANS SYSTE ETF | 6,362 | 8,872 | +2,510 | $443.7K | $800.0K | 0.38% | +$356.3K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 62,721 | 36,087 | -26,634 | $1.30M | $754.9K | 0.36% | -$543.4K |
| Alphabet Inc.CL A(GOOG) | 4,653 | 4,231 | -422 | $719.6K | $745.6K | 0.36% | +$26.1K |
| Simplify Exchange Traded FunVOLATILITY PREM VOLATILITY PREM | 37,845 | 38,807 | +962 | $688.0K | $713.7K | 0.34% | +$25.6K |
| Pacer Fds TrUS SM CAP CASH US SM CAP CASH | 25,250 | 28,512 | +3,262 | $610.3K | $697.7K | 0.33% | +$87.4K |
| Vaneck Etf TrustBDC INCOME ETF BDC INCOME ETF | 69,603 | 42,639 | -26,964 | $1.17M | $694.2K | 0.33% | -$472.4K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 14,168 | 13,612 | -556 | $718.5K | $690.8K | 0.33% | -$27.6K |
| Invesco Actively Managed ExcAAA CLO FLTNG RT AAA CLO FLTNG RT | 27,923 | 26,884 | -1,039 | $711.8K | $687.2K | 0.33% | -$24.6K |
| Vanguard Index FdsTotal Stock Market | 2,297 | 2,240 | -57 | $631.3K | $680.8K | 0.33% | +$49.5K |
| Exchange Listed Fds TrSABA INT RATE SABA INT RATE | 53,384 | 30,420 | -22,964 | $1.14M | $676.5K | 0.32% | -$462.1K |
| AppLovin CorporationCL A(APP) | 2,023 | 1,927 | -96 | $536.0K | $674.6K | 0.32% | +$138.6K |
| Nuveen California Amt Qlt Mu | 68,062 | 55,029 | -13,033 | $856.9K | $647.7K | 0.31% | -$209.2K |
| Global X FdsRATE PREFERRED RATE PREFERRED | 28,641 | 28,055 | -586 | $677.6K | $639.7K | 0.31% | -$38.0K |
| Pacer Fds TrGLOBL CASH ETF GLOBL CASH ETF | 24,689 | 16,267 | -8,422 | $913.0K | $617.7K | 0.30% | -$295.3K |
| First Tr Exchange Traded FdCLOUD COMPUTING CLOUD COMPUTING | 6,096 | 5,021 | -1,075 | $623.2K | $610.7K | 0.29% | -$12.4K |
| Ishares TrCORE 60 40 BALAN | 9,280 | 9,677 | +397 | $534.2K | $595.8K | 0.28% | +$61.6K |
| Ishares TrHIGH YLD CORP BD HIGH YLD CORP BD | 20,370 | 18,934 | -1,436 | $640.6K | $579.6K | 0.28% | -$61.1K |
| Ishares U S Etf TrIT RT HDG HGYL IT RT HDG HGYL | 6,844 | 6,597 | -247 | $583.1K | $570.8K | 0.27% | -$12.3K |
| Argan Inc | 0 | 2,564 | +2,564 | $0 | $565.3K | 0.27% | +$565.3K |
| Spotify Technology S.A.SHS(SPOT) | 487 | 736 | +249 | $267.9K | $564.8K | 0.27% | +$296.9K |
| Marex Group Limited(MRX) | 6,038 | 13,785 | +7,747 | $213.3K | $544.1K | 0.26% | +$330.8K |
| Howmet Aerospace Inc.(HWM) | 0 | 2,914 | +2,914 | $0 | $542.4K | 0.26% | +$542.4K |
| Cadence Design Systems, Inc.(CDNS) | 1,885 | 1,743 | -142 | $479.4K | $537.1K | 0.26% | +$57.7K |
| Vanguard Intl Equity Index FGLB EX US ETF | 0 | 11,550 | +11,550 | $0 | $533.0K | 0.25% | +$533.0K |
| Constellation Energy Corporation(CEG) | 0 | 1,643 | +1,643 | $0 | $530.3K | 0.25% | +$530.3K |
| Zscaler, Inc.(ZS) | 0 | 1,672 | +1,672 | $0 | $524.9K | 0.25% | +$524.9K |
| Axon Enterprise, Inc.(AXON) | 567 | 629 | +62 | $298.2K | $520.8K | 0.25% | +$222.6K |
| Dollar Tree, Inc.(DLTR) | 0 | 5,240 | +5,240 | $0 | $519.0K | 0.25% | +$519.0K |
| Simplify Exchange Traded FunHIGH YIELD ETF HIGH YIELD ETF | 23,180 | 21,945 | -1,235 | $531.7K | $511.8K | 0.24% | -$20.0K |
| Flaherty & Crumrine Pfd Inco | 55,586 | 55,056 | -530 | $512.5K | $509.3K | 0.24% | -$3.2K |
| Vaneck Etf TrustEMERGING MRKT HI EMERGING MRKT HI | 25,885 | 25,411 | -474 | $508.6K | $503.6K | 0.24% | -$5.0K |
| Pacer Fds TrINDUSTRIAL RELET INDUSTRIAL RELET | 13,352 | 13,493 | +141 | $493.6K | $499.1K | 0.24% | +$5.5K |
| Vaneck Etf TrustOFFICE AND COMME OFFIC REIT ETF | 11,192 | 12,342 | +1,150 | $441.1K | $491.1K | 0.23% | +$50.0K |
| Ishares IncJP MRGN EM HI BD | 12,794 | 12,560 | -234 | $489.1K | $489.5K | 0.23% | +$348 |
| Simplify Exchange Traded FunSIMPLIFY INTERST SIMPLIFY INTERST | 11,089 | 9,021 | -2,068 | $537.4K | $476.7K | 0.23% | -$60.7K |
| Ishares TrMORTGE REL ETF MORTGE REL ETF | 21,346 | 22,193 | +847 | $479.0K | $474.5K | 0.23% | -$4.5K |