Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR IBONDS OCT 2028 | 0 | 1,624,158 | +1,624,158 | 0 | 42,683 | 4.80% | +42,683 |
| ISHARES TR IBONDS OCT 2030 | 0 | 1,486,352 | +1,486,352 | 0 | 39,329 | 4.42% | +39,329 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 0 | 647,638 | +647,638 | 0 | 16,741 | 1.88% | +16,741 |
| ALPS ETF TR ALERIAN MLP | 9,851 | 330,398 | +320,547 | 512 | 16,143 | 1.81% | +15,632 |
| ISHARES TR CORE MSCI EURO | 283,894 | 422,719 | +138,825 | 17,076 | 27,984 | 3.14% | +10,908 |
| ISHARES TR | 1,665,322 | 1,979,633 | +314,311 | 33,856 | 44,522 | 5.00% | +10,666 |
| ISHARES INC MSCI EMRG CHN | 427,133 | 540,145 | +113,012 | 23,531 | 34,105 | 3.83% | +10,574 |
| ISHARES TR CORE MSCI TOTAL | 569,760 | 645,801 | +76,041 | 39,775 | 49,927 | 5.61% | +10,152 |
| ISHARES TR | 1,665,322 | 1,940,071 | +274,749 | 33,856 | 42,526 | 4.78% | +8,670 |
| ISHARES TR | 1,665,322 | 1,908,678 | +243,356 | 33,856 | 39,128 | 4.40% | +5,272 |
| NVIDIA CORPORATION(NVDA) | 54,484 | 69,046 | +14,562 | 5,905 | 10,909 | 1.23% | +5,004 |
| ZACKS TRUST SMALL/MID CAP | 609,915 | 673,056 | +63,141 | 18,454 | 22,810 | 2.56% | +4,356 |
| MICROSOFT CORP(MSFT) | 34,427 | 32,741 | -1,686 | 12,924 | 16,286 | 1.83% | +3,362 |
| ISHARES TR | 0 | 11,662 | +11,662 | 0 | 2,784 | 0.31% | +2,784 |
| ISHARES TR | 58,816 | 67,005 | +8,189 | 11,733 | 14,459 | 1.62% | +2,726 |
| FIDELITY COMWLTH TR | 3,971 | 37,160 | +33,189 | 270 | 2,977 | 0.33% | +2,706 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 18,571 | +18,571 | 0 | 2,389 | 0.27% | +2,389 |
| BANK MONTREAL QUE | 0 | 90,644 | +90,644 | 0 | 2,256 | 0.25% | +2,256 |
| VANGUARD WORLD FD INF TECH ETF | 20,340 | 19,912 | -428 | 11,032 | 13,207 | 1.48% | +2,175 |
| GRANITESHARES ETF TR 2X LONG NVDA ETF | 76,238 | 70,519 | -5,719 | 2,851 | 4,966 | 0.56% | +2,115 |
| SPDR SERIES TRUST ST STR CONV ETF | 6,691 | 31,630 | +24,939 | 513 | 2,615 | 0.29% | +2,102 |
| ZACKS TRUST EARNGS CONSTANT | 235,049 | 272,965 | +37,916 | 7,073 | 8,710 | 0.98% | +1,638 |
| ARK ETF TR BLOC FIN INN ETF | 0 | 29,416 | +29,416 | 0 | 1,478 | 0.17% | +1,478 |
| PACER FDS TR DEVELOPED MRKT | 0 | 43,166 | +43,166 | 0 | 1,469 | 0.17% | +1,469 |
| AMAZON COM INC(AMZN) | 46,740 | 46,063 | -677 | 8,893 | 10,106 | 1.14% | +1,213 |
| GOLDMAN SACHS GROUP INC(GS) | 6,970 | 6,898 | -72 | 3,808 | 4,882 | 0.55% | +1,075 |
| ISHARES TR | 2,023 | 7,536 | +5,513 | 284 | 1,306 | 0.15% | +1,022 |
| MICRON TECHNOLOGY INC(MU) | 17,173 | 20,385 | +3,212 | 1,492 | 2,513 | 0.28% | +1,020 |
| ARK ETF TR INNOVATION ETF | 63,977 | 57,252 | -6,725 | 3,044 | 4,024 | 0.45% | +980 |
| ALPHABET INC(GOOG) | 14,654 | 18,223 | +3,569 | 2,266 | 3,211 | 0.36% | +945 |
| JPMORGAN CHASE & CO.(JPM) | 24,340 | 23,354 | -986 | 5,971 | 6,771 | 0.76% | +800 |
| VANECK ETF TRUST CLO ETF | 346,725 | 360,791 | +14,066 | 18,321 | 19,104 | 2.15% | +783 |
| DIREXION SHS ETF TR DLY MSFT BULL 2X | 39,552 | 38,368 | -1,184 | 1,179 | 1,906 | 0.21% | +727 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 0 | 15,303 | +15,303 | 0 | 700 | 0.08% | +700 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 59,248 | 68,123 | +8,875 | 2,157 | 2,758 | 0.31% | +601 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 120,158 | 143,297 | +23,139 | 3,069 | 3,668 | 0.41% | +600 |
| DIREXION SHS ETF TR DA TE BU 3X ETF | 17,904 | 17,564 | -340 | 1,048 | 1,644 | 0.18% | +595 |
| GRANITESHARES ETF TR 2X LONG META ETF | 43,540 | 41,782 | -1,758 | 1,327 | 1,912 | 0.21% | +585 |
| ISHARES TR | 115,713 | 117,249 | +1,536 | 6,662 | 7,219 | 0.81% | +557 |
| VANGUARD INDEX FDS | 12,456 | 12,221 | -235 | 6,401 | 6,942 | 0.78% | +541 |
| META PLATFORMS INC(META) | 3,373 | 3,363 | -10 | 1,944 | 2,482 | 0.28% | +538 |
| INVESCO QQQ TR | 3,847 | 4,149 | +302 | 1,804 | 2,289 | 0.26% | +485 |
| NIKE INC(NKE) | 12,430 | 17,866 | +5,436 | 789 | 1,269 | 0.14% | +480 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,040 | 6,713 | +673 | 1,502 | 1,979 | 0.22% | +477 |
| ZACKS TRUST FOCUS GROWTH ETF | 16,906 | 31,002 | +14,096 | 377 | 821 | 0.09% | +444 |
| PHILIP MORRIS INTL INC(PM) | 4,227 | 6,102 | +1,875 | 671 | 1,111 | 0.12% | +440 |
| TESLA INC(TSLA) | 6,291 | 6,465 | +174 | 1,630 | 2,054 | 0.23% | +423 |
| RBB FD INC MOTLEY FOL ETF | 0 | 6,561 | +6,561 | 0 | 423 | 0.05% | +423 |
| ISHARES TR | 256,930 | 235,271 | -21,659 | 31,348 | 31,771 | 3.57% | +423 |
| BROADCOM INC(AVGO) | 3,465 | 3,567 | +102 | 580 | 983 | 0.11% | +403 |
| BITWISE BITCOIN ETF TR(BITB) | 18,829 | 21,256 | +2,427 | 845 | 1,245 | 0.14% | +400 |
| QUALCOMM INC(QCOM) | 0 | 2,503 | +2,503 | 0 | 399 | 0.04% | +399 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 22,407 | 21,857 | -550 | 1,460 | 1,854 | 0.21% | +394 |
| ALPHABET INC(GOOG) | 11,674 | 12,501 | +827 | 1,824 | 2,218 | 0.25% | +394 |
| SPDR GOLD TR(GLD) | 14,383 | 14,865 | +482 | 4,144 | 4,531 | 0.51% | +387 |
| DUTCH BROS INC(BROS) | 61,645 | 61,313 | -332 | 3,806 | 4,192 | 0.47% | +386 |
| BOEING CO(BA) | 5,993 | 6,598 | +605 | 1,022 | 1,382 | 0.16% | +360 |
| NOVO-NORDISK A S(NVO) | 0 | 5,080 | +5,080 | 0 | 351 | 0.04% | +351 |
| ISHARES TR | 2,930 | 5,526 | +2,596 | 261 | 605 | 0.07% | +344 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,061 | +1,061 | 0 | 343 | 0.04% | +343 |
| GE AEROSPACE(GE) | 0 | 1,316 | +1,316 | 0 | 339 | 0.04% | +339 |
| CISCO SYS INC(CSCO) | 12,997 | 16,327 | +3,330 | 802 | 1,133 | 0.13% | +331 |
| US BANCORP DEL(USB) | 74,403 | 76,631 | +2,228 | 3,141 | 3,468 | 0.39% | +326 |
| NETFLIX INC(NFLX) | 811 | 802 | -9 | 756 | 1,074 | 0.12% | +318 |
| EMERSON ELEC CO(EMR) | 35,415 | 31,498 | -3,917 | 3,883 | 4,200 | 0.47% | +317 |
| DIREXION SHS ETF TR DLY AMZN BULL 2X | 54,740 | 52,826 | -1,914 | 1,640 | 1,937 | 0.22% | +297 |
| AMPLITUDE INC(AMPL) | 0 | 23,557 | +23,557 | 0 | 292 | 0.03% | +292 |
| BANK AMERICA CORP | 11,786 | 16,304 | +4,518 | 492 | 772 | 0.09% | +280 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 34,116 | 36,333 | +2,217 | 2,690 | 2,967 | 0.33% | +277 |
| TIDAL TRUST III MRP SYNTHEQUITY | 0 | 9,980 | +9,980 | 0 | 276 | 0.03% | +276 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 5,341 | +5,341 | 0 | 271 | 0.03% | +271 |
| TEXAS INSTRS INC(TXN) | 0 | 1,276 | +1,276 | 0 | 265 | 0.03% | +265 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 13,827 | 16,683 | +2,856 | 1,268 | 1,530 | 0.17% | +262 |
| BIGBEAR AI HLDGS INC(BBAI) | 56,778 | 62,406 | +5,628 | 162 | 424 | 0.05% | +261 |
| MORGAN STANLEY(MS) | 9,213 | 9,464 | +251 | 1,075 | 1,333 | 0.15% | +258 |
| UNITED RENTALS INC(URI) | 5,286 | 4,738 | -548 | 3,313 | 3,569 | 0.40% | +257 |
| NUSCALE PWR CORP(SMR) | 18,969 | 13,203 | -5,766 | 269 | 522 | 0.06% | +254 |
| UNITEDHEALTH GROUP INC(UNH) | 443 | 1,552 | +1,109 | 232 | 484 | 0.05% | +252 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 0 | 6,900 | +6,900 | 0 | 247 | 0.03% | +247 |
| SPDR SERIES TRUST ST INTER BD ETF | 36,775 | 43,722 | +6,947 | 1,222 | 1,468 | 0.16% | +246 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 27,930 | 33,170 | +5,240 | 1,293 | 1,537 | 0.17% | +244 |
| PROSHARES TR ULTRAPRO QQQ | 10,313 | 9,993 | -320 | 591 | 829 | 0.09% | +239 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,045 | +3,045 | 0 | 236 | 0.03% | +236 |
| ORACLE CORP(ORCL) | 2,033 | 2,354 | +321 | 284 | 515 | 0.06% | +231 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 24,513 | 27,944 | +3,431 | 965 | 1,194 | 0.13% | +229 |
| ZSCALER INC(ZS) | 1,972 | 1,972 | 0 | 391 | 619 | 0.07% | +228 |
| ISHARES TR | 0 | 1,192 | +1,192 | 0 | 225 | 0.03% | +225 |
| ISHARES TR CORE MSCI EAFE | 40,791 | 39,659 | -1,132 | 3,086 | 3,311 | 0.37% | +225 |
| AUTOZONE INC(AZO) | 0 | 58 | +58 | 0 | 215 | 0.02% | +215 |
| ISHARES TR | 0 | 6,220 | +6,220 | 0 | 215 | 0.02% | +215 |
| COCA COLA CO(KO) | 4,505 | 7,580 | +3,075 | 323 | 536 | 0.06% | +214 |
| PROCTER AND GAMBLE CO(PG) | 5,362 | 7,076 | +1,714 | 914 | 1,127 | 0.13% | +213 |
| GE VERNOVA INC(GEV) | 0 | 390 | +390 | 0 | 206 | 0.02% | +206 |
| INTEL CORP(INTC) | 0 | 9,149 | +9,149 | 0 | 205 | 0.02% | +205 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 1,244 | +1,244 | 0 | 204 | 0.02% | +204 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 4,228 | +4,228 | 0 | 202 | 0.02% | +202 |
| PALO ALTO NETWORKS INC(PANW) | 7,459 | 7,191 | -268 | 1,273 | 1,472 | 0.17% | +199 |
| PACER FDS TR GLOBL CASH ETF | 23,940 | 28,256 | +4,316 | 885 | 1,073 | 0.12% | +188 |
| WELLS FARGO CO NEW(WFC) | 20,290 | 20,501 | +211 | 1,457 | 1,643 | 0.18% | +186 |
| ISHARES INC CORE MSCI EMKT | 31,567 | 31,411 | -156 | 1,704 | 1,886 | 0.21% | +182 |