Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ea Series TrustGADSDN DYN MLT GADSDN DYN MLT | 3,695,325 | 3,457,636 | -237,689 | $118.55M | $127.86M | 20.35% | +$9.32M |
| Verizon Communications Inc.(VZ) | 937,051 | 937,216 | +165 | $42.50M | $40.55M | 6.45% | -$1.95M |
| Schwab Strategic TrUS LRG CAP ETF | 1,137,768 | 1,180,127 | +42,359 | $25.12M | $28.84M | 4.59% | +$3.72M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 301,698 | 263,858 | -37,840 | $30.37M | $26.57M | 4.23% | -$3.80M |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 758,994 | 793,755 | +34,761 | $22.63M | $25.04M | 3.98% | +$2.40M |
| Vanguard Malvern FdsSTRM INFPROIDX | 497,537 | 495,257 | -2,280 | $24.83M | $24.90M | 3.96% | +$69.5K |
| Schwab Strategic TrUS LCAP GR ETF | 30,412 | 779,973 | +749,561 | $761.5K | $22.78M | 3.63% | +$22.02M |
| Vanguard Index FdsTotal Stock Market | 60,960 | 74,116 | +13,156 | $16.75M | $22.53M | 3.58% | +$5.77M |
| Schwab Strategic TrFUNDAMENTAL EMER | 443,326 | 597,544 | +154,218 | $13.65M | $19.72M | 3.14% | +$6.07M |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 10,929 | 160,525 | +149,596 | $1.22M | $18.09M | 2.88% | +$16.87M |
| Spdr Series TrustBLOOMBERG SHORT SST SPDR BLOOMBE | 0 | 459,289 | +459,289 | $0 | $12.89M | 2.05% | +$12.89M |
| Apple Inc.(AAPL) | 21,673 | 59,886 | +38,213 | $4.81M | $12.29M | 1.96% | +$7.47M |
| Vanguard Index FdsSmall Cap Value ETF | 0 | 56,450 | +56,450 | $0 | $11.01M | 1.75% | +$11.01M |
| Spdr Index Shs FdsEURO STOXX 50 ST STR EU 50 ETF | 137,494 | 178,222 | +40,728 | $7.48M | $10.65M | 1.69% | +$3.16M |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 79,990 | 82,049 | +2,059 | $8.81M | $9.38M | 1.49% | +$562.4K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 69,161 | 58,825 | -10,336 | $8.02M | $7.56M | 1.20% | -$459.0K |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 122,727 | 126,452 | +3,725 | $6.53M | $6.35M | 1.01% | -$184.9K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 203,724 | 118,548 | -85,176 | $10.25M | $5.96M | 0.95% | -$4.29M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 65,223 | 65,853 | +630 | $6.10M | $5.59M | 0.89% | -$510.1K |
| Ishares IncMSCI GBL ETF NEW MSCI GBL ETF NEW | 133,418 | 144,807 | +11,389 | $4.79M | $5.44M | 0.87% | +$657.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,470 | 7,830 | +360 | $4.18M | $4.84M | 0.77% | +$659.1K |
| First Tr Exch Traded Fd IiiEME MRK BD ETF EME MRK BD ETF | 0 | 167,068 | +167,068 | $0 | $4.82M | 0.77% | +$4.82M |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 0 | 185,637 | +185,637 | $0 | $4.71M | 0.75% | +$4.71M |
| Urban Outfitters, Inc.(URBN) | 64,642 | 64,642 | 0 | $3.39M | $4.69M | 0.75% | +$1.30M |
| Microsoft Corporation(MSFT) | 7,734 | 9,292 | +1,558 | $2.90M | $4.62M | 0.74% | +$1.72M |
| NVIDIA Corporation(NVDA) | 27,952 | 28,223 | +271 | $3.03M | $4.46M | 0.71% | +$1.43M |
| International Business Machines Corporation(IBM) | 1,618 | 14,713 | +13,095 | $402.4K | $4.34M | 0.69% | +$3.93M |
| Guggenheim Strategic Opportunities FundCOM SBI(GOF) | 229,647 | 230,090 | +443 | $3.58M | $3.43M | 0.55% | -$149.6K |
| Netflix, Inc.(NFLX) | 1,216 | 2,445 | +1,229 | $1.13M | $3.27M | 0.52% | +$2.14M |
| Consolidated Edison, Inc.(ED) | 0 | 32,300 | +32,300 | $0 | $3.24M | 0.52% | +$3.24M |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 63,325 | 62,629 | -696 | $3.21M | $3.17M | 0.50% | -$35.9K |
| Amazon.com, Inc.(AMZN) | 10,250 | 12,092 | +1,842 | $1.95M | $2.65M | 0.42% | +$702.7K |
| Series Portfolios TrELDRIDGE BBB B ELDRIDGE BBB B | 25,596 | 96,888 | +71,292 | $680.1K | $2.59M | 0.41% | +$1.91M |
| Berkshire Hathaway Inc DelCL B | 2,167 | 5,122 | +2,955 | $1.15M | $2.49M | 0.40% | +$1.33M |
| Schwab Strategic TrUS Broad Market ETF | 345,531 | 100,593 | -244,938 | $7.44M | $2.40M | 0.38% | -$5.04M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 12,732 | 13,010 | +278 | $2.18M | $2.38M | 0.38% | +$202.7K |
| Caterpillar Inc.(CAT) | 0 | 5,708 | +5,708 | $0 | $2.22M | 0.35% | +$2.22M |
| Ishares TrRussell 1000 Growth ETF | 5,189 | 5,189 | 0 | $1.87M | $2.20M | 0.35% | +$329.4K |
| Meta Platforms, Inc.CL A(META) | 2,224 | 2,938 | +714 | $1.28M | $2.17M | 0.35% | +$886.7K |
| Ishares TrS P MC 400VL ETF | 17,145 | 17,145 | 0 | $2.05M | $2.12M | 0.34% | +$66.0K |
| Ishares TrRussell 1000 Value ETF | 6,918 | 10,498 | +3,580 | $1.30M | $2.04M | 0.32% | +$737.3K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 24,216 | 24,216 | 0 | $1.93M | $2.03M | 0.32% | +$94.0K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 16,632 | 21,165 | +4,533 | $1.20M | $1.99M | 0.32% | +$792.3K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 0 | 38,036 | +38,036 | $0 | $1.98M | 0.32% | +$1.98M |
| AbbVie Inc.(ABBV) | 1,426 | 10,554 | +9,128 | $298.8K | $1.96M | 0.31% | +$1.66M |
| Volatility Shs Tr2X BITCOIN STRAT 2X BITCOIN ETF | 33,397 | 35,731 | +2,334 | $1.18M | $1.93M | 0.31% | +$745.2K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 20,195 | 20,319 | +124 | $1.89M | $1.91M | 0.30% | +$15.9K |
| Exxon Mobil Corp | 19,716 | 17,496 | -2,220 | $2.34M | $1.89M | 0.30% | -$458.7K |
| Ishares TrCORE S P500 ETF | 1,937 | 2,997 | +1,060 | $1.09M | $1.86M | 0.30% | +$772.4K |
| Schwab Strategic TrUS MID CAP ETF | 0 | 64,821 | +64,821 | $0 | $1.82M | 0.29% | +$1.82M |
| Amplify Etf TrBLOCKCHAIN LDR | 0 | 31,186 | +31,186 | $0 | $1.78M | 0.28% | +$1.78M |
| Applied Industrial Technologies, Inc.(AIT) | 0 | 7,619 | +7,619 | $0 | $1.77M | 0.28% | +$1.77M |
| Vanguard World FdMEGA GRWTH IND | 0 | 4,619 | +4,619 | $0 | $1.69M | 0.27% | +$1.69M |
| Alphabet Inc.CL C(GOOG) | 7,597 | 9,505 | +1,908 | $1.19M | $1.69M | 0.27% | +$499.2K |
| Alphabet Inc.CL A(GOOG) | 10,421 | 9,475 | -946 | $1.61M | $1.67M | 0.27% | +$58.2K |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 53,930 | 34,412 | -19,518 | $2.62M | $1.66M | 0.26% | -$965.8K |
| UnitedHealth Group Incorporated(UNH) | 0 | 5,251 | +5,251 | $0 | $1.64M | 0.26% | +$1.64M |
| Ea Series TrustRELATIVE SENTIME RELA SEN TAC ETF | 39,300 | 49,365 | +10,065 | $1.23M | $1.64M | 0.26% | +$410.6K |
| JPMorgan Chase & Co.(JPM) | 5,029 | 5,592 | +563 | $1.23M | $1.62M | 0.26% | +$387.7K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 23,035 | 19,086 | -3,949 | $1.50M | $1.62M | 0.26% | +$117.9K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 15,571 | 26,111 | +10,540 | $728.9K | $1.60M | 0.25% | +$869.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 8,500 | +8,500 | $0 | $1.54M | 0.25% | +$1.54M |
| Johnson & Johnson(JNJ) | 6,633 | 10,089 | +3,456 | $1.10M | $1.54M | 0.25% | +$441.1K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 50,825 | 29,151 | -21,674 | $2.58M | $1.48M | 0.24% | -$1.10M |
| Kinder Morgan, Inc.(KMI) | 0 | 50,295 | +50,295 | $0 | $1.48M | 0.24% | +$1.48M |
| Palantir Technologies Inc.CL A(PLTR) | 11,240 | 10,715 | -525 | $948.7K | $1.46M | 0.23% | +$512.0K |
| Merck & Co., Inc.(MRK) | 4,073 | 18,349 | +14,276 | $365.6K | $1.45M | 0.23% | +$1.09M |
| The Coca-Cola Company(KO) | 15,194 | 19,938 | +4,744 | $1.09M | $1.41M | 0.22% | +$322.4K |
| Enterprise Products Partners L.P.(EPD) | 24,701 | 45,164 | +20,463 | $843.3K | $1.40M | 0.22% | +$557.3K |
| Berkley W R Corp | 18,902 | 18,902 | 0 | $1.35M | $1.39M | 0.22% | +$43.7K |
| Vanguard Star FdsVG TL INTL STK F | 0 | 19,537 | +19,537 | $0 | $1.35M | 0.21% | +$1.35M |
| American Centy Etf TrUS SML CP VALU | 14,150 | 14,151 | +1 | $1.23M | $1.29M | 0.21% | +$55.7K |
| Schwab Strategic TrEmerging Markets Equity ETF | 0 | 41,694 | +41,694 | $0 | $1.26M | 0.20% | +$1.26M |
| The Procter & Gamble Company(PG) | 6,964 | 7,809 | +845 | $1.19M | $1.24M | 0.20% | +$57.3K |
| Citigroup Inc.(C) | 0 | 14,390 | +14,390 | $0 | $1.22M | 0.19% | +$1.22M |
| Ishares TrCORE S P TTL STK | 9,060 | 9,053 | -7 | $1.11M | $1.22M | 0.19% | +$117.1K |
| Bank New York Mellon Corp | 11,753 | 13,207 | +1,454 | $985.7K | $1.20M | 0.19% | +$217.6K |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 12,717 | +12,717 | $0 | $1.19M | 0.19% | +$1.19M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 32,866 | 32,866 | 0 | $1.08M | $1.18M | 0.19% | +$93.7K |
| Huntington Bancshares Incorporated(HBAN) | 68,931 | 69,699 | +768 | $1.03M | $1.17M | 0.19% | +$133.5K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 9,570 | 9,419 | -151 | $1.02M | $1.07M | 0.17% | +$45.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,386 | 3,337 | -49 | $975.6K | $1.02M | 0.16% | +$41.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 35,700 | 37,700 | +2,000 | $998.2K | $999.0K | 0.16% | +$878 |
| Franklin Templeton Etf TrFTSE JAPAN ETF FTSE JAPAN ETF | 29,209 | 30,475 | +1,266 | $858.7K | $979.8K | 0.16% | +$121.0K |
| Ishares TrSELECT DIVID ETF | 0 | 6,889 | +6,889 | $0 | $915.0K | 0.15% | +$915.0K |
| Ishares IncMSCI Global Gold Miners MSCI GBL GOLD MN | 16,573 | 20,669 | +4,096 | $635.7K | $904.9K | 0.14% | +$269.1K |
| Philip Morris International Inc.(PM) | 1,484 | 4,897 | +3,413 | $235.6K | $891.9K | 0.14% | +$656.3K |
| Vanguard Index FdsS P 500 ETF SHS | 2,826 | 1,565 | -1,261 | $1.45M | $889.0K | 0.14% | -$563.3K |
| McDonald's Corporation(MCD) | 2,420 | 3,038 | +618 | $755.8K | $887.7K | 0.14% | +$131.9K |
| Norfolk Southern Corporation(NSC) | 0 | 3,408 | +3,408 | $0 | $872.3K | 0.14% | +$872.3K |
| Vanguard Index FdsREAL ESTATE ETF | 9,844 | 9,670 | -174 | $891.3K | $861.2K | 0.14% | -$30.1K |
| Chevron Corporation(CVX) | 4,539 | 5,969 | +1,430 | $759.3K | $854.7K | 0.14% | +$95.4K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 18,530 | 18,530 | 0 | $748.8K | $783.3K | 0.12% | +$34.5K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 123,916 | 9,241 | -114,675 | $9.84M | $759.1K | 0.12% | -$9.08M |
| Fidelity Covington TrustMSCI Information Technology Index | 3,977 | 3,752 | -225 | $641.3K | $740.0K | 0.12% | +$98.7K |
| Blackstone Secured Lending Fund(BXSL) | 0 | 24,000 | +24,000 | $0 | $738.0K | 0.12% | +$738.0K |
| Fair Isaac Corporation(FICO) | 412 | 393 | -19 | $759.8K | $718.4K | 0.11% | -$41.4K |
| Intuitive Surgical, Inc.(ISRG) | 0 | 1,313 | +1,313 | $0 | $713.5K | 0.11% | +$713.5K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 14,686 | 14,906 | +220 | $535.9K | $711.8K | 0.11% | +$175.9K |
| Advanced Micro Devices, Inc.(AMD) | 5,575 | 4,958 | -617 | $572.8K | $703.5K | 0.11% | +$130.8K |