Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrS P 500 GRWT ETF | 1,616,055 | 1,829,233 | +213,178 | $150.02M | $201.40M | 3.18% | +$51.38M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 262,209 | 291,477 | +29,268 | $146.68M | $180.09M | 2.84% | +$33.41M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 751,386 | 853,617 | +102,231 | $128.40M | $156.06M | 2.46% | +$27.65M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 3,034,964 | 3,325,866 | +290,902 | $139.85M | $153.75M | 2.43% | +$13.90M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 2,197,268 | 2,493,174 | +295,906 | $107.14M | $135.78M | 2.14% | +$28.64M |
| Ishares TrEAFE VALUE ETF | 1,199,297 | 2,018,261 | +818,964 | $70.69M | $128.12M | 2.02% | +$57.43M |
| Ishares TrS&P 500 Value ETF | 550,534 | 653,970 | +103,436 | $104.92M | $127.80M | 2.02% | +$22.88M |
| NVIDIA Corporation(NVDA) | 715,071 | 748,925 | +33,854 | $77.50M | $118.32M | 1.87% | +$40.82M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 825,833 | 1,172,024 | +346,191 | $75.75M | $107.51M | 1.70% | +$31.76M |
| Two Rds Shared TrANFIELD US EQU ANFIELD US EQU | 5,127,474 | 4,963,664 | -163,810 | $84.55M | $94.06M | 1.49% | +$9.51M |
| Invesco Qqq TrUNIT SER 1 | 114,245 | 161,641 | +47,396 | $53.57M | $89.17M | 1.41% | +$35.60M |
| Exchange Listed Fds TrCABANA TARGET 10 ETC CABANA TARGT | 4,146,493 | 3,657,365 | -489,128 | $102.96M | $88.51M | 1.40% | -$14.45M |
| Microsoft Corporation(MSFT) | 161,344 | 171,900 | +10,556 | $60.57M | $85.50M | 1.35% | +$24.94M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 704,555 | 1,389,661 | +685,106 | $38.02M | $83.42M | 1.32% | +$45.40M |
| Apple Inc.(AAPL) | 371,159 | 392,876 | +21,717 | $82.45M | $80.61M | 1.27% | -$1.84M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 366,930 | 333,729 | -33,201 | $74.17M | $80.20M | 1.27% | +$6.03M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 703,448 | 724,802 | +21,354 | $67.85M | $78.66M | 1.24% | +$10.82M |
| Exchange Listed Fds TrCABANA MODERATE ETC CABANA TARGT | 3,902,361 | 3,432,086 | -470,275 | $81.40M | $74.24M | 1.17% | -$7.17M |
| SPDR Gold SharesGOLD SHS(GLD) | 270,684 | 236,863 | -33,821 | $77.99M | $72.20M | 1.14% | -$5.79M |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 384,758 | 401,827 | +17,069 | $57.09M | $68.72M | 1.09% | +$11.63M |
| Ishares TrEAFE GRWTH ETF | 532,070 | 597,452 | +65,382 | $53.21M | $66.91M | 1.06% | +$13.71M |
| Ishares TrEXPANDED TECH | 518,849 | 528,530 | +9,681 | $46.17M | $57.87M | 0.91% | +$11.70M |
| Ark Etf TrNEXT GNRTN INTER NEXT GNRTN INTER | 380,699 | 381,103 | +404 | $36.04M | $56.26M | 0.89% | +$20.22M |
| Ishares TrCORE S P500 ETF | 262,634 | 89,394 | -173,240 | $147.57M | $55.50M | 0.88% | -$92.07M |
| Ishares TrU S TECH ETF | 286,146 | 314,185 | +28,039 | $40.19M | $54.44M | 0.86% | +$14.25M |
| iShares Gold TrustISHARES NEW(IAU) | 655,533 | 864,900 | +209,367 | $38.65M | $53.94M | 0.85% | +$15.28M |
| Amazon.com, Inc.(AMZN) | 237,115 | 241,199 | +4,084 | $45.11M | $52.92M | 0.84% | +$7.80M |
| Ishares Tr10 20 YR TRS ETF | 354,097 | 503,402 | +149,305 | $36.74M | $51.15M | 0.81% | +$14.41M |
| Ishares TrSHORT TREAS BD | 410,852 | 462,863 | +52,011 | $45.38M | $51.11M | 0.81% | +$5.73M |
| Ishares TrS P 100 ETF | 114,870 | 166,007 | +51,137 | $31.11M | $50.52M | 0.80% | +$19.41M |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 180,022 | 1,404,215 | +1,224,193 | $5.70M | $49.96M | 0.79% | +$44.26M |
| Oracle Corporation(ORCL) | 190,880 | 212,718 | +21,838 | $26.69M | $46.51M | 0.73% | +$19.82M |
| JPMorgan Chase & Co.(JPM) | 145,741 | 159,070 | +13,329 | $35.75M | $46.12M | 0.73% | +$10.37M |
| Meta Platforms, Inc.CL A(META) | 61,633 | 62,316 | +683 | $35.52M | $46.00M | 0.73% | +$10.47M |
| Exchange Listed Fds TrCABANA TRGT BETA ETC CABANA TARGT | 2,347,417 | 2,062,721 | -284,696 | $52.25M | $45.94M | 0.73% | -$6.31M |
| Strategy IncCL A(MSTR) | 107,029 | 109,762 | +2,733 | $30.85M | $44.37M | 0.70% | +$13.52M |
| Two Rds Shared TrANFIELD DYNAMIC ANFIELD DYNAMIC | 5,371,907 | 5,185,426 | -186,481 | $45.69M | $44.22M | 0.70% | -$1.47M |
| Ishares TrU S FIN SVC ETF | 484,931 | 505,496 | +20,565 | $38.09M | $43.27M | 0.68% | +$5.18M |
| Two Rds Shared TrREGENTS PK HDGD REGENTS PK HDGD | 4,515,543 | 4,124,581 | -390,962 | $44.04M | $43.04M | 0.68% | -$995.5K |
| Ishares TrMBS ETF | 390,333 | 449,204 | +58,871 | $36.61M | $42.18M | 0.67% | +$5.57M |
| Vanguard Index FdsGROWTH ETF | 74,556 | 95,030 | +20,474 | $27.65M | $41.66M | 0.66% | +$14.01M |
| Vanguard Index FdsS P 500 ETF SHS | 52,337 | 70,448 | +18,111 | $26.90M | $40.02M | 0.63% | +$13.12M |
| Vanguard Index FdsTotal Stock Market | 100,572 | 131,132 | +30,560 | $27.64M | $39.86M | 0.63% | +$12.21M |
| Citigroup Inc.(C) | 384,290 | 462,049 | +77,759 | $27.28M | $39.33M | 0.62% | +$12.05M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 639,646 | 739,581 | +99,935 | $33.50M | $39.08M | 0.62% | +$5.57M |
| Robinhood Markets, Inc.CL A(HOOD) | 377,857 | 407,737 | +29,880 | $15.73M | $38.18M | 0.60% | +$22.45M |
| Pacer Fds TrPAC ASSET FLTG ARIST HIGH ETF | 950,130 | 801,399 | -148,731 | $44.74M | $38.15M | 0.60% | -$6.60M |
| Eli Lilly and Company(LLY) | 43,194 | 48,662 | +5,468 | $35.67M | $37.93M | 0.60% | +$2.26M |
| Morgan Stanley(MS) | 230,348 | 264,872 | +34,524 | $26.87M | $37.31M | 0.59% | +$10.44M |
| Alphabet Inc.CL A(GOOG) | 193,624 | 210,950 | +17,326 | $29.94M | $37.18M | 0.59% | +$7.23M |
| The Goldman Sachs Group, Inc.(GS) | 47,923 | 51,033 | +3,110 | $26.18M | $36.12M | 0.57% | +$9.94M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 581,278 | 621,048 | +39,770 | $31.83M | $34.22M | 0.54% | +$2.39M |
| Ishares TrSELECT US REIT | 466,758 | 538,030 | +71,272 | $28.72M | $32.91M | 0.52% | +$4.19M |
| American Centy Etf TrINTL EQT ETF | 415,047 | 432,815 | +17,768 | $27.51M | $32.03M | 0.51% | +$4.53M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 917,606 | 941,302 | +23,696 | $27.24M | $29.93M | 0.47% | +$2.69M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 0 | 565,990 | +565,990 | $0 | $28.92M | 0.46% | +$28.92M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 138,759 | 132,648 | -6,111 | $27.40M | $28.83M | 0.46% | +$1.43M |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 74,322 | 77,743 | +3,421 | $24.19M | $28.17M | 0.44% | +$3.98M |
| Ishares Tr1 3 YR TREAS BD | 172,816 | 331,122 | +158,306 | $14.30M | $27.44M | 0.43% | +$13.14M |
| Schwab Strategic TrUS LRG CAP ETF | 968,876 | 1,092,428 | +123,552 | $21.39M | $26.70M | 0.42% | +$5.31M |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 0 | 924,155 | +924,155 | $0 | $26.66M | 0.42% | +$26.66M |
| Vertiv Holdings CoCL A(VRT) | 188,796 | 198,024 | +9,228 | $13.63M | $25.43M | 0.40% | +$11.80M |
| Visa Inc.CL A(V) | 60,020 | 70,790 | +10,770 | $21.03M | $25.13M | 0.40% | +$4.10M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 27,442 | 29,926 | +2,484 | $18.18M | $23.98M | 0.38% | +$5.80M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 385,096 | 391,952 | +6,856 | $22.87M | $23.44M | 0.37% | +$567.9K |
| Ishares Tr20 YR TR BD ETF | 238,795 | 263,198 | +24,403 | $21.74M | $23.23M | 0.37% | +$1.49M |
| Ishares TrCORE 40 60 MODER | 426,954 | 502,887 | +75,933 | $18.73M | $23.15M | 0.37% | +$4.42M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 311,353 | 377,630 | +66,277 | $14.57M | $23.11M | 0.37% | +$8.54M |
| iShares Silver TrustISHARES(SLV) | 535,674 | 696,240 | +160,566 | $16.60M | $22.84M | 0.36% | +$6.24M |
| First Tr Exchng Traded Fd ViFT VEST U S EQU FT VE U.S. EQ BU | 784,677 | 737,087 | -47,590 | $23.58M | $22.44M | 0.35% | -$1.14M |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 96,509 | 101,637 | +5,128 | $21.12M | $22.26M | 0.35% | +$1.14M |
| Intuitive Surgical, Inc.(ISRG) | 36,103 | 40,610 | +4,507 | $17.88M | $22.07M | 0.35% | +$4.19M |
| Salesforce, Inc.(CRM) | 70,775 | 78,663 | +7,888 | $18.99M | $21.45M | 0.34% | +$2.46M |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 162,319 | 163,585 | +1,266 | $18.47M | $21.04M | 0.33% | +$2.58M |
| Alibaba Group Holding LimitedADS(BABA) | 166,944 | 182,286 | +15,342 | $22.07M | $20.67M | 0.33% | -$1.40M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 224,774 | 247,837 | +23,063 | $18.38M | $20.55M | 0.32% | +$2.17M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 345,153 | 347,158 | +2,005 | $20.26M | $20.41M | 0.32% | +$148.9K |
| Ishares TrUS CONSUM DISCRE | 189,649 | 199,897 | +10,248 | $16.75M | $19.92M | 0.31% | +$3.17M |
| Ciena Corporation(CIEN) | 214,682 | 241,189 | +26,507 | $12.97M | $19.62M | 0.31% | +$6.64M |
| Exxon Mobil Corp | 196,547 | 181,884 | -14,663 | $23.38M | $19.61M | 0.31% | -$3.77M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 290,699 | 336,502 | +45,803 | $16.61M | $19.13M | 0.30% | +$2.52M |
| Mastercard IncorporatedCL A(MA) | 32,484 | 33,940 | +1,456 | $17.80M | $19.07M | 0.30% | +$1.27M |
| UnitedHealth Group Incorporated(UNH) | 54,391 | 61,046 | +6,655 | $28.49M | $19.04M | 0.30% | -$9.44M |
| The Southern Company(SO) | 164,123 | 203,309 | +39,186 | $15.09M | $18.67M | 0.29% | +$3.58M |
| Ssga Active TrSPDR DBLELN SHRT ST STR TOTAL ETF | 151,780 | 391,299 | +239,519 | $7.17M | $18.53M | 0.29% | +$11.36M |
| Altria Group, Inc.(MO) | 244,015 | 313,541 | +69,526 | $14.65M | $18.38M | 0.29% | +$3.74M |
| Doubleline Etf TrustOPPORTUNISTIC CO OPPO CORE BD ETF | 217,464 | 393,834 | +176,370 | $10.04M | $18.21M | 0.29% | +$8.17M |
| Vanguard Wellington FdUS MINIMUM | 133,637 | 139,685 | +6,048 | $16.94M | $17.91M | 0.28% | +$974.7K |
| Ishares TrCORE 60 40 BALAN | 261,801 | 288,432 | +26,631 | $15.07M | $17.76M | 0.28% | +$2.69M |
| Cheniere Energy, Inc.(LNG) | 70,210 | 72,856 | +2,646 | $16.25M | $17.74M | 0.28% | +$1.50M |
| Vanguard Wellington FdUS QUALITY | 116,160 | 122,887 | +6,727 | $15.53M | $17.66M | 0.28% | +$2.14M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 241,841 | 277,590 | +35,749 | $14.16M | $17.42M | 0.28% | +$3.26M |
| Doubleline Etf TrustCOMMERCIAL REAL COMMERCIAL REAL | 139,224 | 331,830 | +192,606 | $7.22M | $17.27M | 0.27% | +$10.04M |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 256,326 | 249,612 | -6,714 | $15.93M | $16.96M | 0.27% | +$1.03M |
| Doubleline Etf TrustMORTGAGE ETF MORTGAGE ETF | 177,190 | 338,537 | +161,347 | $8.69M | $16.61M | 0.26% | +$7.92M |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 175,884 | 168,802 | -7,082 | $16.10M | $16.58M | 0.26% | +$484.5K |
| International Business Machines Corporation(IBM) | 44,001 | 55,990 | +11,989 | $10.94M | $16.50M | 0.26% | +$5.56M |
| Ishares Tr7 10 YR TRSY BD | 81,275 | 172,273 | +90,998 | $7.75M | $16.50M | 0.26% | +$8.75M |
| Costco Wholesale Corporation(COST) | 14,192 | 15,882 | +1,690 | $13.42M | $15.72M | 0.25% | +$2.30M |
| Walmart Inc.(WMT) | 133,149 | 160,730 | +27,581 | $11.69M | $15.72M | 0.25% | +$4.03M |