Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 727,488 | 484,804 | -242,684 | $36.83M | $24.57M | 10.12% | -$12.26M |
| Simplify Exchange Traded FunBOND BULL ETF BOND BULL ETF | 388,897 | 483,738 | +94,841 | $20.81M | $23.52M | 9.69% | +$2.71M |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 117,181 | 294,330 | +177,149 | $8.76M | $21.43M | 8.83% | +$12.68M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 42,257 | 27,247 | -15,010 | $23.64M | $16.83M | 6.93% | -$6.80M |
| Ishares TrMSCI EAFE ETF | 100,890 | 159,456 | +58,566 | $8.25M | $14.25M | 5.87% | +$6.01M |
| Ishares TrMSCI Emerging Markets ETF | 287,057 | 271,384 | -15,673 | $12.54M | $13.09M | 5.39% | +$547.2K |
| Apple Inc.(AAPL) | 3,749 | 43,193 | +39,444 | $832.8K | $8.86M | 3.65% | +$8.03M |
| Ishares TrRUSSELL 2000 ETF | 38,546 | 37,925 | -621 | $7.69M | $8.18M | 3.37% | +$494.3K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 96,869 | 131,713 | +34,844 | $3.84M | $5.69M | 2.34% | +$1.85M |
| Invesco Qqq TrUNIT SER 1 | 21,998 | 10,117 | -11,881 | $10.32M | $5.58M | 2.30% | -$4.73M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 106,615 | 88,217 | -18,398 | $6.33M | $5.28M | 2.17% | -$1.06M |
| Ishares TrCHINA LG CAP ETF | 127,205 | 135,753 | +8,548 | $4.56M | $4.99M | 2.06% | +$431.3K |
| JD.com, Inc.CL A(JD) | 76,513 | 148,680 | +72,167 | $3.15M | $4.85M | 2.00% | +$1.71M |
| Gilead Sciences, Inc.(GILD) | 25,822 | 40,148 | +14,326 | $2.89M | $4.45M | 1.83% | +$1.56M |
| Molson Coors Beverage CompanyCL B(TAP) | 68,136 | 91,882 | +23,746 | $4.15M | $4.42M | 1.82% | +$271.2K |
| Fidelity National Information Services, Inc.(FIS) | 57,787 | 53,538 | -4,249 | $4.32M | $4.36M | 1.80% | +$43.0K |
| Abbott Labs | 22,217 | 31,940 | +9,723 | $2.95M | $4.34M | 1.79% | +$1.40M |
| New York Life Invts Active ENYLI MACKAY MUNI MACK MU INSD ETF | 153,001 | 177,244 | +24,243 | $3.62M | $4.13M | 1.70% | +$516.1K |
| D.R. Horton, Inc.(DHI) | 0 | 29,599 | +29,599 | $0 | $3.82M | 1.57% | +$3.82M |
| Ishares TrAGENCY BOND ETF | 25,602 | 33,900 | +8,298 | $2.80M | $3.72M | 1.53% | +$916.9K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 21,709 | 18,106 | -3,603 | $3.71M | $3.31M | 1.36% | -$399.7K |
| Spdr Series TrustS P CAP MKTS ST STR SP CAPMKT | 0 | 20,292 | +20,292 | $0 | $2.94M | 1.21% | +$2.94M |
| Super Micro Computer, Inc.(SMCI) | 0 | 57,770 | +57,770 | $0 | $2.83M | 1.17% | +$2.83M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 0 | 20,592 | +20,592 | $0 | $2.78M | 1.14% | +$2.78M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 76,729 | 33,812 | -42,917 | $6.05M | $2.76M | 1.14% | -$3.29M |
| The Procter & Gamble Company(PG) | 17,117 | 17,039 | -78 | $2.92M | $2.71M | 1.12% | -$202.4K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 23,439 | 33,376 | +9,937 | $1.91M | $2.70M | 1.11% | +$788.2K |
| Ishares TrMSCI All Country World Index ETF | 0 | 20,134 | +20,134 | $0 | $2.59M | 1.07% | +$2.59M |
| Abercrombie & Fitch CoCL A | 0 | 27,003 | +27,003 | $0 | $2.24M | 0.92% | +$2.24M |
| Ecolab Inc.(ECL) | 8,173 | 8,173 | 0 | $2.07M | $2.20M | 0.91% | +$130.1K |
| Alibaba Group Holding LimitedADS(BABA) | 9,193 | 18,315 | +9,122 | $1.22M | $2.08M | 0.86% | +$861.5K |
| Baidu IncADR | 20,320 | 23,606 | +3,286 | $1.87M | $2.02M | 0.83% | +$154.4K |
| Lockheed Martin Corporation(LMT) | 0 | 4,327 | +4,327 | $0 | $2.00M | 0.83% | +$2.00M |
| Piper Sandler Companies | 0 | 6,313 | +6,313 | $0 | $1.75M | 0.72% | +$1.75M |
| Ab Active Etfs IncTAX AWARE SHRT TAX AWARE SHRT | 40,627 | 68,256 | +27,629 | $1.02M | $1.71M | 0.71% | +$694.6K |
| Bank America Corp | 0 | 31,146 | +31,146 | $0 | $1.47M | 0.61% | +$1.47M |
| Altria Group, Inc.(MO) | 0 | 23,917 | +23,917 | $0 | $1.40M | 0.58% | +$1.40M |
| Ishares IncMSCI Malaysia ETF MSCI MLY ETF NEW | 18,635 | 56,173 | +37,538 | $430.1K | $1.37M | 0.56% | +$937.2K |
| Okta, Inc.CL A(OKTA) | 5,553 | 10,825 | +5,272 | $584.3K | $1.08M | 0.45% | +$497.9K |
| Bill Holdings Inc | 19,970 | 23,059 | +3,089 | $916.4K | $1.07M | 0.44% | +$150.3K |
| MongoDB, Inc.CL A(MDB) | 0 | 5,038 | +5,038 | $0 | $1.06M | 0.44% | +$1.06M |
| Chipotle Mexican Grill, Inc.(CMG) | 0 | 18,779 | +18,779 | $0 | $1.05M | 0.43% | +$1.05M |
| Installed Building Products, Inc.(IBP) | 0 | 5,694 | +5,694 | $0 | $1.03M | 0.42% | +$1.03M |
| CoreCivic, Inc.(CXW) | 0 | 46,242 | +46,242 | $0 | $974.3K | 0.40% | +$974.3K |
| Ishares TrMSCI DENMARK ETF MSCI DENMARK ETF | 3,819 | 6,668 | +2,849 | $396.7K | $758.4K | 0.31% | +$361.7K |
| Ishares IncMSCI South Korea ETF | 5,694 | 10,364 | +4,670 | $307.7K | $743.9K | 0.31% | +$436.2K |
| Roku, Inc.CL A(ROKU) | 17,727 | 8,369 | -9,358 | $1.25M | $735.6K | 0.30% | -$513.1K |
| Kyndryl Holdings, Inc.(KD) | 0 | 17,464 | +17,464 | $0 | $732.8K | 0.30% | +$732.8K |
| Lemonade, Inc.(LMND) | 17,342 | 16,445 | -897 | $545.1K | $720.5K | 0.30% | +$175.4K |
| Hippo Holdings Inc.(HIPO) | 18,350 | 25,432 | +7,082 | $469.0K | $710.3K | 0.29% | +$241.3K |
| Welltower Inc.(WELL) | 0 | 4,510 | +4,510 | $0 | $693.3K | 0.29% | +$693.3K |
| DocuSign, Inc.(DOCU) | 7,169 | 8,841 | +1,672 | $583.6K | $688.6K | 0.28% | +$105.1K |
| iShares Ethereum Trust ETFSHS(ETHA) | 0 | 35,374 | +35,374 | $0 | $674.6K | 0.28% | +$674.6K |
| Ishares TrRUSSELL 3000 ETF | 1,121 | 1,127 | +6 | $356.1K | $395.6K | 0.16% | +$39.5K |
| Exxon Mobil Corp | 3,494 | 3,458 | -36 | $415.5K | $372.8K | 0.15% | -$42.8K |
| Vaneck Etf TrustVANECK SHRT MUNI VANECK SHRT MUNI | 17,030 | 17,065 | +35 | $291.8K | $294.5K | 0.12% | +$2.7K |
| RTX Corporation(RTX) | 2,065 | 2,011 | -54 | $273.5K | $293.6K | 0.12% | +$20.1K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 3,051 | 3,051 | 0 | $285.8K | $286.4K | 0.12% | +$640 |
| Vanguard Index FdsS P 500 ETF SHS | 7,271 | 463 | -6,808 | $3.74M | $263.0K | 0.11% | -$3.47M |
| Tesla, Inc.(TSLA) | 0 | 784 | +784 | $0 | $249.0K | 0.10% | +$249.0K |
| Mastercard IncorporatedCL A(MA) | 434 | 425 | -9 | $237.9K | $238.8K | 0.10% | +$941 |
| Vanguard Whitehall FdsHIGH DIV YLD | 1,733 | 1,733 | 0 | $223.5K | $231.0K | 0.10% | +$7.5K |
| Independence Realty Trust, Inc.(IRT) | 10,488 | 10,488 | 0 | $222.7K | $185.5K | 0.08% | -$37.1K |
| Berkshire Hathaway Inc DelCL B | 378 | 0 | -378 | $201.3K | $0 | — | -$201.3K |
| Consolidated Edison, Inc.(ED) | 19,128 | 0 | -19,128 | $2.12M | $0 | — | -$2.12M |
| Enovix Corporation(ENVX) | 59,433 | 0 | -59,433 | $436.2K | $0 | — | -$436.2K |
| Intel Corporation(INTC) | 23,350 | 0 | -23,350 | $530.3K | $0 | — | -$530.3K |
| Invesco DB Oil FundOIL FD(DBO) | 113,203 | 0 | -113,203 | $1.62M | $0 | — | -$1.62M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 31,907 | 0 | -31,907 | $5.53M | $0 | — | -$5.53M |
| The Kroger Co.(KR) | 42,954 | 0 | -42,954 | $2.91M | $0 | — | -$2.91M |
| PayPal Holdings, Inc.(PYPL) | 8,943 | 0 | -8,943 | $583.5K | $0 | — | -$583.5K |
| Pfizer Inc.(PFE) | 89,513 | 0 | -89,513 | $2.27M | $0 | — | -$2.27M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 40,423 | 0 | -40,423 | $3.90M | $0 | — | -$3.90M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 13,619 | 0 | -13,619 | $2.81M | $0 | — | -$2.81M |
| Vaneck Etf TrustPHARMACEUTCL ETF PHARMACEUTCL ETF | 16,923 | 0 | -16,923 | $1.54M | $0 | — | -$1.54M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 9,620 | 0 | -9,620 | $2.03M | $0 | — | -$2.03M |
| Vanguard Index FdsSmall Cap Growth ETF | 9,812 | 0 | -9,812 | $2.47M | $0 | — | -$2.47M |