Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BONDBLOXX BBG 6 MTH US TR BLOOMBERG SIX MN | 0 | 3,431,390 | +3,431,390 | 0 | 173 | 61.00% | +173 |
| INVESCO QQQ TRUST | 0 | 11,700 | +11,700 | 0 | 6 | 2.28% | +6 |
| STF TACTICAL GROWTH & INCOME ETF STF TAC GW & INC | 516,162 | 613,075 | +96,913 | 11 | 15 | 5.33% | +4 |
| TECHNOLOGY SECTOR SPDR TR ST STR TECHN ETF | 0 | 14,180 | +14,180 | 0 | 4 | 1.27% | +4 |
| VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX | 0 | 77,137 | +77,137 | 0 | 4 | 1.26% | +4 |
| VANGUARD INTL EQUITY INDEX FDS MSCI PAC ETF | 0 | 43,035 | +43,035 | 0 | 4 | 1.25% | +4 |
| NEWMONT CORPORATION(NEM) | 0 | 55,658 | +55,658 | 0 | 3 | 1.15% | +3 |
| CHARLES SCHWAB(SCHW) | 0 | 34,070 | +34,070 | 0 | 3 | 1.10% | +3 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 16,551 | +16,551 | 0 | 3 | 1.06% | +3 |
| AT&T INC COM(T) | 0 | 103,454 | +103,454 | 0 | 3 | 1.06% | +3 |
| ISHARES TR RUSSELL MID-CAP GROWTH ETF | 0 | 19,872 | +19,872 | 0 | 3 | 0.97% | +3 |
| GOLDMAN SACHS ETF | 0 | 32,848 | +32,848 | 0 | 3 | 0.95% | +3 |
| JANUS DETROIT HENDERSON AAA CLO ETF HENDRSON AAA CL | 0 | 43,771 | +43,771 | 0 | 2 | 0.78% | +2 |
| SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF ST INTL BBG ETF | 0 | 93,851 | +93,851 | 0 | 2 | 0.78% | +2 |
| VANGUARD SHORT TERM CORP BOND INDEX FUND ETF SHRT TRM CORP BD | 8,117 | 34,608 | +26,491 | 1 | 3 | 0.97% | +2 |
| GLOBAL X FDS GLOBAL X URANIUM ETF GLOBAL X URANIUM | 0 | 38,589 | +38,589 | 0 | 1 | 0.53% | +1 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 7,651 | 8,453 | +802 | 4 | 5 | 1.84% | +1 |
| VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF | 0 | 3,344 | +3,344 | 0 | 1 | 0.33% | +1 |
| MICROSTRATEGY INC CL A NEW(MSTR) | 0 | 2,162 | +2,162 | 0 | 1 | 0.31% | +1 |
| SELECT SECOTR SPDR TRUST ST STR SVC ETF | 0 | 7,150 | +7,150 | 0 | 1 | 0.27% | +1 |
| AXON ENTERPRISE INC(AXON) | 0 | 879 | +879 | 0 | 1 | 0.26% | +1 |
| NETFLIX COM INC(NFLX) | 3,541 | 2,995 | -546 | 3 | 4 | 1.42% | +1 |
| TAKE-TWO INTERACTIVE SOFTWARE, INC.(TTWO) | 0 | 2,916 | +2,916 | 0 | 1 | 0.25% | +1 |
| SPDR SER TR S&P AEROSPACE & DEFENSE ETF ST STR SP AERO | 2,553 | 4,729 | +2,176 | 0 | 1 | 0.35% | +1 |
| ISHARES U.S BROKER DEALERS & SECURITIES EXCHANGES ETF | 0 | 3,252 | +3,252 | 0 | 1 | 0.20% | +1 |
| ISHARES TR RUSSELL 1000 GROWTH ETF | 6,259 | 6,366 | +107 | 2 | 3 | 0.95% | 0 |
| FIDELITY COVINGTON TR MSCI INDL INDEX ETF | 0 | 5,161 | +5,161 | 0 | 0 | 0.14% | 0 |
| INTERNATIONAL BUSINESS MACHINES CORP(IBM) | 0 | 1,024 | +1,024 | 0 | 0 | 0.11% | 0 |
| WALMART, INC.(WMT) | 0 | 3,060 | +3,060 | 0 | 0 | 0.11% | 0 |
| CONSOLIDATED EDISON(ED) | 0 | 2,873 | +2,873 | 0 | 0 | 0.10% | 0 |
| KENVUE INC(KVUE) | 0 | 13,593 | +13,593 | 0 | 0 | 0.10% | 0 |
| SPDR PORTFOLIO LARGE CAP ETF ETP US ST STR P500ETF | 37,137 | 36,798 | -339 | 2 | 3 | 0.94% | 0 |
| DOLLAR GEN CORP NEW COM(DG) | 0 | 1,825 | +1,825 | 0 | 0 | 0.07% | 0 |
| NVIDIA CORP(NVDA) | 0 | 1,278 | +1,278 | 0 | 0 | 0.07% | 0 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,436 | 5,322 | -1,114 | 1 | 1 | 0.26% | 0 |
| SUMMIT THERAPEUTICS INC(SMMT) | 16,473 | 19,567 | +3,094 | 0 | 0 | 0.15% | 0 |
| CARDINAL HEALTH, INC.(CAH) | 3,188 | 2,851 | -337 | 0 | 0 | 0.17% | 0 |
| FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF SMIT UNCO BD ETF | 21,700 | 17,486 | -4,214 | 1 | 0 | 0.15% | -0 |
| CONSTELLATION ENERGY CORP(CEG) | 1,041 | 0 | -1,041 | 0 | 0 | — | -0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION(CTSH) | 2,952 | 0 | -2,952 | 0 | 0 | — | -0 |
| SPDR GOLD TR GOLD SHS(GLD) | 2,930 | 2,012 | -918 | 1 | 1 | 0.22% | -0 |
| DOCUSIGN INC(DOCU) | 2,860 | 0 | -2,860 | 0 | 0 | — | -0 |
| UNITED STATES STEEL CORP NEW COM | 5,540 | 0 | -5,540 | 0 | 0 | — | -0 |
| SOUTHERN CO(SO) | 2,586 | 0 | -2,586 | 0 | 0 | — | -0 |
| AMERICAN ELECTRIC POWER CO | 2,198 | 0 | -2,198 | 0 | 0 | — | -0 |
| HESS CORPORATION COMMON STOCK | 1,522 | 0 | -1,522 | 0 | 0 | — | -0 |
| ATMOS ENERGY CORP(ATO) | 1,583 | 0 | -1,583 | 0 | 0 | — | -0 |
| PAYCHEX INC(PAYX) | 1,583 | 0 | -1,583 | 0 | 0 | — | -0 |
| CHECK POINT SOFTWARE TECHNOLOGIES ORD | 1,081 | 0 | -1,081 | 0 | 0 | — | -0 |
| ISHARES DOW JONES TRANSPORTATION AV INDEX FUND | 3,844 | 0 | -3,844 | 0 | 0 | — | -0 |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 1,231 | 0 | -1,231 | 0 | 0 | — | -0 |
| O REILLY AUTOMOTIVE INC NEW COM(ORLY) | 175 | 0 | -175 | 0 | 0 | — | -0 |
| WILLIAMS CO. INC.(WMB) | 4,231 | 0 | -4,231 | 0 | 0 | — | -0 |
| COPART(CPRT) | 4,509 | 0 | -4,509 | 0 | 0 | — | -0 |
| JANUS HENDERSON BBBB CLO ETF B-BBB CLO ETF | 10,655 | 0 | -10,655 | 1 | 0 | — | -1 |
| REGAN FLOATING RATE MBS ETF REGAN FLTG RATE | 39,680 | 18,433 | -21,247 | 1 | 0 | 0.17% | -1 |
| GOLDMAN SACHS TREAS ACC 0-1 YR ETF | 10,188 | 4,719 | -5,469 | 1 | 0 | 0.17% | -1 |
| T MOBILE US INC(TMUS) | 2,140 | 0 | -2,140 | 1 | 0 | — | -1 |
| KBW INSURANCE ETF ST STR SP INS | 9,818 | 0 | -9,818 | 1 | 0 | — | -1 |
| SPDR BLOOMBERG I ST STR RATE ETF | 20,600 | 0 | -20,600 | 1 | 0 | — | -1 |
| BROADCOM INC(AVGO) | 4,341 | 0 | -4,341 | 1 | 0 | — | -1 |
| DIREXION SHS ETF TR DAILY S&P 500 BULL 3X SHS DA 500 BU 3X ETF | 5,423 | 0 | -5,423 | 1 | 0 | — | -1 |
| ISHARES NORTH AMERICAN NATURAL RES ETF | 20,971 | 0 | -20,971 | 1 | 0 | — | -1 |
| FIDELITY COVINGTON TR MSCI UTILS INDEX ETF | 19,617 | 0 | -19,617 | 1 | 0 | — | -1 |
| Q3 ALL SEASON ACTIVE ROTATION ETF Q3 ALL SEASN ACT | 627,471 | 535,063 | -92,408 | 15 | 14 | 4.97% | -1 |
| PROSHARES TR ULTRAPRO QQQ ULTRAPRO QQQ | 24,105 | 0 | -24,105 | 1 | 0 | — | -1 |
| ABRDN PHYSICAL PLATINUM SHARES ETF | 42,144 | 13,502 | -28,642 | 4 | 2 | 0.59% | -2 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 12,412 | 0 | -12,412 | 2 | 0 | — | -2 |
| ISHARES TR RUSSELL 1000 VALUE ETF | 13,276 | 0 | -13,276 | 2 | 0 | — | -2 |
| ISHARES JP MORGAN USD EMERGING MKTS BD ETF | 29,760 | 0 | -29,760 | 3 | 0 | — | -3 |
| THE GOLDMAN SACHS GROUP INC(GS) | 5,010 | 0 | -5,010 | 3 | 0 | — | -3 |
| 3M CO COM(MMM) | 18,686 | 0 | -18,686 | 3 | 0 | — | -3 |
| SCHWAB STRATEGIC TR US TIPS ETF | 104,880 | 0 | -104,880 | 3 | 0 | — | -3 |
| J P MORGAN CHASE & CO COM(JPM) | 11,815 | 0 | -11,815 | 3 | 0 | — | -3 |
| SPDR GOLD MINISHARES TRUST NEW(GLDM) | 70,690 | 20,854 | -49,836 | 4 | 1 | 0.48% | -3 |
| GILEAD SCIENCE INC.(GILD) | 31,125 | 0 | -31,125 | 3 | 0 | — | -3 |
| NYLI MRG ARB E-U MERGE ARBIT ETF | 110,696 | 0 | -110,696 | 4 | 0 | — | -4 |
| VANGUARD MID-CAP GROWTH ETF | 40,418 | 15,151 | -25,267 | 10 | 4 | 1.52% | -6 |
| SPDR S&P INTL ST S&P INTL ETF | 153,000 | 0 | -153,000 | 6 | 0 | — | -6 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 232,206 | 86,688 | -145,518 | 11 | 5 | 1.60% | -6 |
| VANGUARD INTL EQUITY INDEX FDS MSCI EUROPE ETF | 137,841 | 0 | -137,841 | 10 | 0 | — | -10 |
| SPDR DJIA TRUST(DIA) | 23,974 | 0 | -23,974 | 10 | 0 | — | -10 |
| FID-FINANCIALS | 151,496 | 0 | -151,496 | 11 | 0 | — | -11 |