Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Two Rds Shared TrLDRSHS ALPFACT LDRSHS ALPFACT | 1,631,441 | 1,598,557 | -32,884 | $64.4K | $67.9K | 7.20% | +$3.5K |
| VanguardS P 500 ETF SHS | 113,563 | 118,957 | +5,394 | $58.4K | $67.6K | 7.16% | +$9.2K |
| IsharesMSCI EAFE ETF | 0 | 466,116 | +466,116 | $0 | $41.7K | 4.42% | +$41.7K |
| Two Rds Shared TrLEASERSHS ALPHAF LEASERSHS ALPHAF | 1,022,039 | 990,006 | -32,033 | $41.0K | $39.2K | 4.15% | -$1.8K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 235,246 | 281,193 | +45,947 | $21.8K | $31.6K | 3.35% | +$9.9K |
| Invesco Qqq Trust Series 1UNIT SER 1 | 47,458 | 53,530 | +6,072 | $22.3K | $29.5K | 3.13% | +$7.3K |
| Spdr Portfolio S&p 500 GrowtPRTFLO S P500 GW ST STR P500GRW | 179,433 | 305,181 | +125,748 | $14.4K | $29.1K | 3.08% | +$14.7K |
| Two Rds Shared TrLEADERSHS EQT | 936,481 | 878,669 | -57,812 | $29.3K | $28.9K | 3.06% | -$419 |
| Schwab Strategic TrINTL SCEQT ETF | 227,833 | 522,438 | +294,605 | $8.2K | $22.3K | 2.36% | +$14.1K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 34,739 | 164,883 | +130,144 | $4.0K | $22.2K | 2.35% | +$18.1K |
| Vanguard Ftse Emerging MarkeFTSE Emerging Markets ETF | 419,854 | 263,310 | -156,544 | $19.0K | $13.0K | 1.38% | -$6.0K |
| Ishares TrS P 100 ETF | 40,993 | 39,746 | -1,247 | $11.1K | $12.1K | 1.28% | +$995 |
| Two Rds Shared TrLEADERSHARES DY LEAD DY YIEL ETF | 555,153 | 531,007 | -24,146 | $12.5K | $12.0K | 1.27% | -$477 |
| Spdr S&p 600 Small Cap ValueS&P 600 Small Cap Growth ST STR SP600SM C | 186,676 | 129,038 | -57,638 | $14.6K | $10.3K | 1.09% | -$4.3K |
| Ishares TrS&P SmallCap 600 Value ETF | 0 | 102,728 | +102,728 | $0 | $10.2K | 1.08% | +$10.2K |
| Microsoft Corporation(MSFT) | 24,336 | 19,986 | -4,350 | $9.1K | $9.9K | 1.05% | +$805 |
| Apple Inc.(AAPL) | 60,302 | 48,056 | -12,246 | $13.4K | $9.9K | 1.05% | -$3.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 126,802 | 144,771 | +17,969 | $6.4K | $8.3K | 0.87% | +$1.8K |
| Spdr Port Lng Trm TrsryPORTFOLIO LN TSR ST LON TREAS ETF | 304,407 | 296,617 | -7,790 | $8.3K | $7.9K | 0.84% | -$414 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 16,500 | 12,025 | -4,475 | $9.2K | $7.4K | 0.79% | -$1.8K |
| NVIDIA Corporation(NVDA) | 45,703 | 41,750 | -3,953 | $5.0K | $6.6K | 0.70% | +$1.6K |
| Two Rds Shared TrLEADERSHS ACTIVI | 247,047 | 171,327 | -75,720 | $7.5K | $5.4K | 0.57% | -$2.1K |
| HP Inc.(HPQ) | 188,298 | 203,779 | +15,481 | $5.2K | $5.0K | 0.53% | -$230 |
| MGIC Investment Corporation(MTG) | 205,281 | 174,037 | -31,244 | $5.1K | $4.8K | 0.51% | -$242 |
| Marathon Petroleum Corporation(MPC) | 26,099 | 29,151 | +3,052 | $3.8K | $4.8K | 0.51% | +$1.0K |
| Travel + Leisure Co.(TNL) | 109,562 | 93,511 | -16,051 | $5.1K | $4.8K | 0.51% | -$246 |
| H&r Block Inc | 92,654 | 87,449 | -5,205 | $5.1K | $4.8K | 0.51% | -$288 |
| HCA Healthcare, Inc.(HCA) | 10,693 | 12,524 | +1,831 | $3.7K | $4.8K | 0.51% | +$1.1K |
| Boyd Gaming Corporation(BYD) | 75,792 | 61,271 | -14,521 | $5.0K | $4.8K | 0.51% | -$196 |
| American International Group | 58,650 | 55,986 | -2,664 | $5.1K | $4.8K | 0.51% | -$307 |
| CF Industries Holdings, Inc.(CF) | 47,040 | 52,032 | +4,992 | $3.7K | $4.8K | 0.51% | +$1.1K |
| Premier IncCL A | 191,742 | 218,239 | +26,497 | $3.7K | $4.8K | 0.51% | +$1.1K |
| Corebridge Financial Inc. 6.375(CRBD) | 117,510 | 134,509 | +16,999 | $3.7K | $4.8K | 0.51% | +$1.1K |
| Verisign Inc | 19,846 | 16,475 | -3,371 | $5.0K | $4.8K | 0.50% | -$280 |
| Old Republic International Corporation(ORI) | 127,572 | 123,581 | -3,991 | $5.0K | $4.8K | 0.50% | -$253 |
| Globe Life Inc | 28,255 | 38,211 | +9,956 | $3.7K | $4.7K | 0.50% | +$1.0K |
| Ishares TrRUSSELL 2000 ETF | 468,171 | 21,547 | -446,624 | $93.4K | $4.7K | 0.49% | -$88.7K |
| Nexstar Media Group, Inc.(NXST) | 19,364 | 26,346 | +6,982 | $3.5K | $4.6K | 0.48% | +$1.1K |
| Amazon.com, Inc.(AMZN) | 24,469 | 19,698 | -4,771 | $4.7K | $4.3K | 0.46% | -$333 |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 133,871 | 91,163 | -42,708 | $6.2K | $4.2K | 0.45% | -$2.0K |
| Spdr S&p 600 Small Cap GrowtS&P 600 Small Cap Growth ST STR SP600GRWO | 37,151 | 46,189 | +9,038 | $3.1K | $4.1K | 0.43% | +$1.0K |
| Ishares TrS P SML 600 GWT | 23,956 | 30,258 | +6,302 | $3.0K | $4.0K | 0.43% | +$1.0K |
| Healthcare Realty Trust IncorporatedCL A(HR) | 355,862 | 252,563 | -103,299 | $6.0K | $4.0K | 0.42% | -$2.0K |
| Match Group, Inc.(MTCH) | 148,831 | 127,739 | -21,092 | $4.6K | $3.9K | 0.42% | -$698 |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 107,438 | 53,820 | -53,618 | $7.1K | $3.9K | 0.41% | -$3.2K |
| Ishares Msci Usa Quality FacMSCI USA Quality Factor MSCI USA QLT FCT | 16,519 | 21,021 | +4,502 | $2.8K | $3.8K | 0.41% | +$1.0K |
| Ishares TrEAFE VALUE ETF | 47,744 | 58,642 | +10,898 | $2.8K | $3.7K | 0.39% | +$909 |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 61,463 | 67,176 | +5,713 | $3.0K | $3.7K | 0.39% | +$661 |
| Alphabet Inc.CL A(GOOG) | 21,711 | 20,475 | -1,236 | $3.4K | $3.6K | 0.38% | +$251 |
| Ishares TrS P 500 GRWT ETF | 33,647 | 31,603 | -2,044 | $3.1K | $3.5K | 0.37% | +$356 |
| HF Sinclair Corporation(DINO) | 112,202 | 84,368 | -27,834 | $3.7K | $3.5K | 0.37% | -$223 |
| US Foods Holding Corp.(USFD) | 76,836 | 44,499 | -32,337 | $5.0K | $3.4K | 0.36% | -$1.6K |
| Avnet Inc | 103,976 | 64,518 | -39,458 | $5.0K | $3.4K | 0.36% | -$1.6K |
| Monster Beverage Corporation(MNST) | 63,204 | 54,454 | -8,750 | $3.7K | $3.4K | 0.36% | -$288 |
| EOG Resources, Inc.(EOG) | 39,385 | 28,492 | -10,893 | $5.1K | $3.4K | 0.36% | -$1.6K |
| Sirius XM Holdings Inc.(SIRI) | 164,179 | 147,721 | -16,458 | $3.7K | $3.4K | 0.36% | -$308 |
| Hologic Inc | 59,589 | 52,068 | -7,521 | $3.7K | $3.4K | 0.36% | -$288 |
| Choice Hotels International, Inc.(CHH) | 27,649 | 26,709 | -940 | $3.7K | $3.4K | 0.36% | -$282 |
| Harley-Davidson, Inc.(HOG) | 146,132 | 143,131 | -3,001 | $3.7K | $3.4K | 0.36% | -$312 |
| Euronet Worldwide, Inc.(EEFT) | 34,515 | 33,224 | -1,291 | $3.7K | $3.4K | 0.36% | -$320 |
| Spectrum Brands Holdings, Inc.(SPB) | 70,518 | 63,252 | -7,266 | $5.0K | $3.4K | 0.36% | -$1.7K |
| Blue Owl Capital CorporationCL A(OBDC) | 185,161 | 173,704 | -11,457 | $3.7K | $3.3K | 0.35% | -$374 |
| The Boston Beer Company, Inc.CL A(SAM) | 15,372 | 17,400 | +2,028 | $3.7K | $3.3K | 0.35% | -$351 |
| Schwab Strategic TrUS AGGREGATE B | 139,862 | 134,560 | -5,302 | $3.2K | $3.1K | 0.33% | -$112 |
| Meta Platforms, Inc.CL A(META) | 4,289 | 3,911 | -378 | $2.5K | $2.9K | 0.31% | +$415 |
| Ishares TrS&P 500 Value ETF | 8,072 | 13,010 | +4,938 | $1.5K | $2.5K | 0.27% | +$1.0K |
| Vanguard Index FdsMCAP GR IDXVIP | 6,894 | 8,755 | +1,861 | $1.7K | $2.5K | 0.26% | +$803 |
| Bondbloxx Etf TrustBLOOMBERG TEN YR BLOOMBERG TEN YR | 0 | 53,746 | +53,746 | $0 | $2.5K | 0.26% | +$2.5K |
| Berkshire Hathaway IncCL B | 5,837 | 4,890 | -947 | $3.1K | $2.4K | 0.25% | -$733 |
| Honeywell International Inc.(HON) | 11,741 | 9,741 | -2,000 | $2.5K | $2.3K | 0.24% | -$217 |
| Ishares National Muni Bond ENATIONAL MUN ETF | 18,344 | 21,543 | +3,199 | $1.9K | $2.3K | 0.24% | +$317 |
| Ishares Core Msci EmergingCore MSCI Emerging Markets CORE MSCI EMKT | 10,565 | 36,597 | +26,032 | $570 | $2.2K | 0.23% | +$1.6K |
| Microchip Technology Incorporated(MCHP) | 28,535 | 31,095 | +2,560 | $1.4K | $2.2K | 0.23% | +$807 |
| Leidos Holdings, Inc.(LDOS) | 14,866 | 13,856 | -1,010 | $2.0K | $2.2K | 0.23% | +$180 |
| Texas Instruments Incorporated(TXN) | 9,805 | 10,256 | +451 | $1.8K | $2.1K | 0.23% | +$367 |
| Merck & Co., Inc.(MRK) | 25,779 | 26,503 | +724 | $2.3K | $2.1K | 0.22% | -$216 |
| Hewlett Packard Enterprise Company(HPE) | 0 | 101,605 | +101,605 | $0 | $2.1K | 0.22% | +$2.1K |
| JPMorgan Chase & Co.(JPM) | 8,573 | 7,075 | -1,498 | $2.1K | $2.1K | 0.22% | -$52 |
| AT&T Inc.(T) | 74,418 | 69,833 | -4,585 | $2.1K | $2.0K | 0.21% | -$84 |
| Altria Group, Inc.(MO) | 36,167 | 34,149 | -2,018 | $2.2K | $2.0K | 0.21% | -$169 |
| Pfizer Inc.(PFE) | 75,149 | 82,047 | +6,898 | $1.9K | $2.0K | 0.21% | +$85 |
| Albemarle Corporation(ALB) | 0 | 31,435 | +31,435 | $0 | $2.0K | 0.21% | +$2.0K |
| Chevron Corporation(CVX) | 13,898 | 13,747 | -151 | $2.3K | $2.0K | 0.21% | -$357 |
| Broadcom Inc.(AVGO) | 7,748 | 7,101 | -647 | $1.3K | $2.0K | 0.21% | +$660 |
| Hasbro, Inc.(HAS) | 26,272 | 26,478 | +206 | $1.6K | $2.0K | 0.21% | +$340 |
| United Parcel Service, Inc.CL B(UPS) | 16,912 | 19,314 | +2,402 | $1.9K | $1.9K | 0.21% | +$90 |
| Kinder Morgan, Inc.(KMI) | 66,245 | 66,307 | +62 | $1.9K | $1.9K | 0.21% | +$59 |
| Franklin Templeton Inc.(BEN) | 82,169 | 81,721 | -448 | $1.6K | $1.9K | 0.21% | +$367 |
| Comcast Holdings ZONESCL A(CCZ) | 52,762 | 54,472 | +1,710 | $1.9K | $1.9K | 0.21% | -$3 |
| Skyworks Solutions, Inc.(SWKS) | 25,029 | 25,771 | +742 | $1.6K | $1.9K | 0.20% | +$302 |
| APA Corporation(APA) | 80,692 | 103,012 | +22,320 | $1.7K | $1.9K | 0.20% | +$188 |
| Verizon Communications Inc.(VZ) | 48,164 | 43,504 | -4,660 | $2.2K | $1.9K | 0.20% | -$303 |
| Ford Motor Company(F) | 178,295 | 173,436 | -4,859 | $1.8K | $1.9K | 0.20% | +$94 |
| Target Corporation(TGT) | 0 | 18,836 | +18,836 | $0 | $1.9K | 0.20% | +$1.9K |
| CVS Health Corporation(CVS) | 28,731 | 26,787 | -1,944 | $1.9K | $1.8K | 0.20% | -$99 |
| Stanley Black & Decker, Inc.(SWK) | 19,142 | 27,114 | +7,972 | $1.5K | $1.8K | 0.19% | +$365 |
| The AES Corporation(AES) | 142,095 | 174,472 | +32,377 | $1.8K | $1.8K | 0.19% | +$70 |
| Bristol-Myers Squibb Company(BMY) | 33,292 | 39,229 | +5,937 | $2.0K | $1.8K | 0.19% | -$214 |
| Alexandria Real Estate Equit | 0 | 24,943 | +24,943 | $0 | $1.8K | 0.19% | +$1.8K |
| Costco Wholesale Corporation(COST) | 2,228 | 1,827 | -401 | $2.1K | $1.8K | 0.19% | -$298 |