Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 1,114 | 56,333 | +55,219 | $572.5K | $32.00M | 18.32% | +$31.43M |
| Ishares TrRUSSELL 2000 ETF | 0 | 79,743 | +79,743 | $0 | $17.21M | 9.85% | +$17.21M |
| Invesco Qqq TrUNIT SER 1 | 16,738 | 25,640 | +8,902 | $7.85M | $14.14M | 8.10% | +$6.30M |
| Ishares Tr1 3 YR TREAS BD | 216,888 | 156,803 | -60,085 | $17.94M | $12.99M | 7.44% | -$4.95M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 0 | 90,806 | +90,806 | $0 | $12.24M | 7.01% | +$12.24M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 55,510 | 62,283 | +6,773 | $9.62M | $11.32M | 6.48% | +$1.70M |
| SPDR Gold SharesGOLD SHS(GLD) | 35,881 | 23,292 | -12,589 | $10.34M | $7.10M | 4.06% | -$3.24M |
| iShares Silver TrustISHARES(SLV) | 0 | 202,837 | +202,837 | $0 | $6.66M | 3.81% | +$6.66M |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 0 | 89,756 | +89,756 | $0 | $6.54M | 3.74% | +$6.54M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 107,259 | 108,764 | +1,505 | $5.52M | $6.06M | 3.47% | +$534.3K |
| Ishares TrISHARES SEMICDTR | 0 | 25,105 | +25,105 | $0 | $5.99M | 3.43% | +$5.99M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 45,413 | 54,008 | +8,595 | $4.70M | $5.56M | 3.18% | +$859.1K |
| Ishares Tr3 7 YR TREAS BD | 43,273 | 45,123 | +1,850 | $5.11M | $5.37M | 3.08% | +$261.6K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 136,254 | 99,397 | -36,857 | $7.08M | $4.86M | 2.78% | -$2.22M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 207,905 | 27,191 | -180,714 | $19.07M | $2.49M | 1.43% | -$16.58M |
| Apple Inc.(AAPL) | 10,342 | 10,476 | +134 | $2.30M | $2.15M | 1.23% | -$147.9K |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 0 | 80,038 | +80,038 | $0 | $2.03M | 1.16% | +$2.03M |
| Ishares TrCORE US AGGBD ET | 19,448 | 19,012 | -436 | $1.92M | $1.89M | 1.08% | -$37.8K |
| Amazon.com, Inc.(AMZN) | 10,288 | 6,391 | -3,897 | $1.96M | $1.40M | 0.80% | -$555.3K |
| Sezzle Inc.(SEZL) | 0 | 6,017 | +6,017 | $0 | $1.08M | 0.62% | +$1.08M |
| Ishares TrCORE S P500 ETF | 1,520 | 1,520 | 0 | $854.1K | $943.8K | 0.54% | +$89.7K |
| PureCycle Technologies, Inc.(PCT) | 60,600 | 66,270 | +5,670 | $419.4K | $907.9K | 0.52% | +$488.5K |
| Meta Platforms, Inc.CL A(META) | 537 | 1,212 | +675 | $309.6K | $894.7K | 0.51% | +$585.1K |
| Cintas Corporation(CTAS) | 3,960 | 3,960 | 0 | $813.9K | $882.6K | 0.51% | +$68.7K |
| NVIDIA Corporation(NVDA) | 0 | 5,334 | +5,334 | $0 | $842.8K | 0.48% | +$842.8K |
| Ishares TrSHORT TREAS BD | 5,874 | 6,006 | +132 | $648.8K | $663.2K | 0.38% | +$14.3K |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 0 | 62,932 | +62,932 | $0 | $592.2K | 0.34% | +$592.2K |
| Alibaba Group Holding LimitedADS(BABA) | 3,000 | 5,086 | +2,086 | $396.7K | $576.8K | 0.33% | +$180.1K |
| Alphabet Inc.CL A(GOOG) | 0 | 3,188 | +3,188 | $0 | $561.8K | 0.32% | +$561.8K |
| Natera, Inc.(NTRA) | 3,112 | 3,322 | +210 | $440.1K | $561.2K | 0.32% | +$121.2K |
| Snowflake Inc.CL A(SNOW) | 0 | 2,414 | +2,414 | $0 | $540.2K | 0.31% | +$540.2K |
| Okta, Inc.CL A(OKTA) | 0 | 5,348 | +5,348 | $0 | $534.6K | 0.31% | +$534.6K |
| Advanced Micro Devices, Inc.(AMD) | 3,695 | 3,719 | +24 | $379.7K | $527.8K | 0.30% | +$148.1K |
| Chipotle Mexican Grill, Inc.(CMG) | 9,183 | 9,268 | +85 | $461.1K | $520.4K | 0.30% | +$59.3K |
| Oscar Health, Inc.CL A(OSCR) | 0 | 23,426 | +23,426 | $0 | $502.3K | 0.29% | +$502.3K |
| Freeport-McMoRan Inc.CL B(FCX) | 11,523 | 11,454 | -69 | $436.3K | $496.5K | 0.28% | +$60.3K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 54,502 | 7,588 | -46,914 | $3.20M | $446.0K | 0.26% | -$2.75M |
| First Solar, Inc.(FSLR) | 0 | 2,623 | +2,623 | $0 | $434.2K | 0.25% | +$434.2K |
| Newmont Corporation(NEM) | 0 | 7,153 | +7,153 | $0 | $416.7K | 0.24% | +$416.7K |
| Zeta Global Holdings Corp.CL A(ZETA) | 0 | 26,142 | +26,142 | $0 | $404.9K | 0.23% | +$404.9K |
| Vanguard Specialized FundsDIV APP ETF | 1,622 | 1,622 | 0 | $314.7K | $332.0K | 0.19% | +$17.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 616 | +616 | $0 | $313.7K | 0.18% | +$313.7K |
| Global X FdsLITHIUM BTRY ETF LITHIUM BTRY ETF | 7,955 | 7,930 | -25 | $308.7K | $304.5K | 0.17% | -$4.1K |
| GoDaddy Inc.CL A(GDDY) | 0 | 1,625 | +1,625 | $0 | $292.6K | 0.17% | +$292.6K |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 3,102 | +3,102 | $0 | $290.4K | 0.17% | +$290.4K |
| Hims & Hers Health, Inc.CL A(HIMS) | 0 | 5,547 | +5,547 | $0 | $276.5K | 0.16% | +$276.5K |
| GE Vernova Inc.(GEV) | 0 | 508 | +508 | $0 | $268.8K | 0.15% | +$268.8K |
| Netflix, Inc.(NFLX) | 0 | 199 | +199 | $0 | $266.5K | 0.15% | +$266.5K |
| KLA Corporation(KLAC) | 0 | 290 | +290 | $0 | $259.8K | 0.15% | +$259.8K |
| Constellation Energy Corporation(CEG) | 0 | 804 | +804 | $0 | $259.5K | 0.15% | +$259.5K |
| Trupanion, Inc.(TRUP) | 0 | 3,691 | +3,691 | $0 | $204.3K | 0.12% | +$204.3K |
| Applied Digital Corp | 0 | 18,224 | +18,224 | $0 | $183.5K | 0.11% | +$183.5K |
| Rekor Systems, Inc.(REKR) | 185,612 | 94,838 | -90,774 | $164.6K | $110.0K | 0.06% | -$54.6K |
| Altria Group, Inc.(MO) | 4,653 | 0 | -4,653 | $279.3K | $0 | — | -$279.3K |
| Celsius Holdings, Inc.(CELH) | 17,013 | 0 | -17,013 | $606.0K | $0 | — | -$606.0K |
| D.R. Horton, Inc.(DHI) | 3,307 | 0 | -3,307 | $420.4K | $0 | — | -$420.4K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 9,630 | 0 | -9,630 | $969.5K | $0 | — | -$969.5K |
| Ishares TrTIPS BD ETF | 1,900 | 0 | -1,900 | $211.1K | $0 | — | -$211.1K |
| Ishares TrUS HOME CONS ETF | 62,214 | 0 | -62,214 | $5.92M | $0 | — | -$5.92M |
| Ishares TrU S MED DVC ETF | 68,971 | 0 | -68,971 | $4.15M | $0 | — | -$4.15M |
| JD.com, Inc.CL A(JD) | 8,294 | 0 | -8,294 | $341.0K | $0 | — | -$341.0K |
| The Mosaic Company(MOS) | 8,689 | 0 | -8,689 | $234.7K | $0 | — | -$234.7K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 616 | 0 | -616 | $390.7K | $0 | — | -$390.7K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 30,803 | 0 | -30,803 | $6.08M | $0 | — | -$6.08M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 87,421 | 0 | -87,421 | $8.17M | $0 | — | -$8.17M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 82,340 | 0 | -82,340 | $6.49M | $0 | — | -$6.49M |
| Spdr Ser TrS P METALS MNG ST STR SP METAL | 124,714 | 0 | -124,714 | $6.98M | $0 | — | -$6.98M |
| Valero Energy Corporation(VLO) | 3,141 | 0 | -3,141 | $414.8K | $0 | — | -$414.8K |