Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS Broad Market ETF | 1,280,212 | 1,284,069 | +3,857 | $27.56M | $30.60M | 9.06% | +$3.04M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 257,127 | 256,087 | -1,040 | $13.04M | $13.00M | 3.85% | -$42.5K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 439,571 | 371,209 | -68,362 | $13.11M | $11.71M | 3.47% | -$1.40M |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 241,605 | 235,978 | -5,627 | $11.76M | $11.38M | 3.37% | -$382.4K |
| NVIDIA Corporation(NVDA) | 67,845 | 67,670 | -175 | $7.35M | $10.69M | 3.17% | +$3.34M |
| Schwab Strategic TrSHT TM US TRES | 457,302 | 427,965 | -29,337 | $11.13M | $10.43M | 3.09% | -$696.9K |
| Amazon.com, Inc.(AMZN) | 45,256 | 44,437 | -819 | $8.61M | $9.75M | 2.89% | +$1.14M |
| Microsoft Corporation(MSFT) | 21,085 | 19,411 | -1,674 | $7.92M | $9.65M | 2.86% | +$1.74M |
| Apple Inc.(AAPL) | 41,007 | 44,563 | +3,556 | $9.11M | $9.14M | 2.71% | +$34.2K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 29,444 | 28,695 | -749 | $6.23M | $8.00M | 2.37% | +$1.78M |
| Schwab Strategic Tr5 10YR CORP BD | 348,195 | 338,085 | -10,110 | $7.82M | $7.69M | 2.28% | -$125.6K |
| Alphabet Inc.CL C(GOOG) | 40,689 | 42,267 | +1,578 | $6.36M | $7.50M | 2.22% | +$1.14M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 129,442 | 142,611 | +13,169 | $6.55M | $7.23M | 2.14% | +$673.8K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 153,891 | 130,722 | -23,169 | $7.67M | $6.85M | 2.03% | -$819.4K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 81,442 | 83,641 | +2,199 | $6.65M | $6.77M | 2.01% | +$121.0K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 46,437 | 47,528 | +1,091 | $5.41M | $6.73M | 1.99% | +$1.32M |
| Schwab Strategic TrINT TRM U S TRES | 260,230 | 259,495 | -735 | $6.47M | $6.50M | 1.92% | +$25.8K |
| Alps Etf TrALERIAN ENERGY ALERIAN ENERGY | 158,647 | 187,121 | +28,474 | $5.20M | $6.03M | 1.79% | +$833.9K |
| Harbor Etf TrustSCIENTIFIC HIGH ARES SYSTEMATIC | 122,952 | 123,539 | +587 | $5.49M | $5.69M | 1.69% | +$204.1K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 26,465 | 96,483 | +70,018 | $1.33M | $4.85M | 1.44% | +$3.52M |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 124,280 | 121,913 | -2,367 | $4.51M | $4.63M | 1.37% | +$117.7K |
| Meta Platforms, Inc.CL A(META) | 6,221 | 6,244 | +23 | $3.59M | $4.61M | 1.37% | +$1.02M |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 68,144 | 89,453 | +21,309 | $3.45M | $4.54M | 1.34% | +$1.08M |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 86,843 | 96,390 | +9,547 | $3.28M | $4.20M | 1.24% | +$924.1K |
| Vaneck Etf TrustPHARMACEUTCL ETF PHARMACEUTCL ETF | 51,692 | 46,597 | -5,095 | $4.71M | $4.10M | 1.21% | -$612.0K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 27,232 | 29,984 | +2,752 | $3.32M | $4.06M | 1.20% | +$737.0K |
| Ssga Active Etf TrULT SHT TRM BD ST STR UL BD ETF | 138,854 | 90,649 | -48,205 | $5.64M | $3.69M | 1.09% | -$1.96M |
| Netflix, Inc.(NFLX) | 3,311 | 2,654 | -657 | $3.09M | $3.55M | 1.05% | +$466.4K |
| Walmart Inc.(WMT) | 41,966 | 32,688 | -9,278 | $3.68M | $3.20M | 0.95% | -$488.0K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 47,568 | 23,405 | -24,163 | $6.95M | $3.15M | 0.93% | -$3.79M |
| The Home Depot, Inc.(HD) | 8,089 | 8,199 | +110 | $2.96M | $3.01M | 0.89% | +$41.7K |
| Tesla, Inc.(TSLA) | 3,341 | 9,313 | +5,972 | $865.9K | $2.96M | 0.88% | +$2.09M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 150,633 | 140,679 | -9,954 | $3.12M | $2.94M | 0.87% | -$175.1K |
| Schwab Strategic TrLONG TERM US | 87,388 | 91,288 | +3,900 | $2.86M | $2.91M | 0.86% | +$48.3K |
| Costco Wholesale Corporation(COST) | 2,872 | 2,720 | -152 | $2.72M | $2.69M | 0.80% | -$23.2K |
| Visa Inc.CL A(V) | 8,459 | 7,523 | -936 | $2.96M | $2.67M | 0.79% | -$293.5K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 36,298 | 40,957 | +4,659 | $2.00M | $2.59M | 0.77% | +$586.4K |
| Global X FdsHEALTHTECH ETF | 0 | 235,782 | +235,782 | $0 | $2.57M | 0.76% | +$2.57M |
| Mastercard IncorporatedCL A(MA) | 5,166 | 4,568 | -598 | $2.83M | $2.57M | 0.76% | -$264.8K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 76,449 | 78,670 | +2,221 | $2.27M | $2.50M | 0.74% | +$231.9K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 33,025 | 33,599 | +574 | $2.47M | $2.45M | 0.72% | -$20.9K |
| UnitedHealth Group Incorporated(UNH) | 0 | 7,806 | +7,806 | $0 | $2.44M | 0.72% | +$2.44M |
| Spotify Technology S.A.SHS(SPOT) | 3,286 | 3,146 | -140 | $1.81M | $2.41M | 0.71% | +$606.6K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 12,343 | 25,142 | +12,799 | $1.16M | $2.36M | 0.70% | +$1.20M |
| Waste Management, Inc.(WM) | 8,964 | 10,135 | +1,171 | $2.08M | $2.32M | 0.69% | +$243.8K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 57,053 | 64,591 | +7,538 | $1.85M | $2.22M | 0.66% | +$367.8K |
| Neos Etf TrustNEOS ENH INC 1 3 NEOS ENH INC 1-3 | 48,352 | 39,355 | -8,997 | $2.40M | $1.96M | 0.58% | -$442.6K |
| Uber Technologies, Inc.(UBER) | 24,339 | 20,963 | -3,376 | $1.77M | $1.96M | 0.58% | +$182.5K |
| NIKE, Inc.CL B(NKE) | 0 | 27,222 | +27,222 | $0 | $1.93M | 0.57% | +$1.93M |
| WisdomTree, Inc.US SHT TRM CORP(WT) | 40,313 | 39,202 | -1,111 | $1.95M | $1.91M | 0.57% | -$40.3K |
| Verizon Communications Inc.(VZ) | 45,989 | 43,916 | -2,073 | $2.09M | $1.90M | 0.56% | -$185.8K |
| eBay Inc.(EBAY) | 0 | 24,468 | +24,468 | $0 | $1.82M | 0.54% | +$1.82M |
| T-Mobile US, Inc.(TMUS) | 7,229 | 7,644 | +415 | $1.93M | $1.82M | 0.54% | -$106.7K |
| McDonald's Corporation(MCD) | 0 | 5,751 | +5,751 | $0 | $1.68M | 0.50% | +$1.68M |
| Equifax Inc.(EFX) | 0 | 6,311 | +6,311 | $0 | $1.64M | 0.48% | +$1.64M |
| Adobe Inc.(ADBE) | 0 | 4,219 | +4,219 | $0 | $1.63M | 0.48% | +$1.63M |
| DocuSign, Inc.(DOCU) | 0 | 20,734 | +20,734 | $0 | $1.61M | 0.48% | +$1.61M |
| The TJX Companies, Inc.(TJX) | 0 | 12,890 | +12,890 | $0 | $1.59M | 0.47% | +$1.59M |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 23,648 | 25,835 | +2,187 | $1.06M | $1.51M | 0.45% | +$452.4K |
| Invesco Qqq TrUNIT SER 1 | 3,778 | 2,584 | -1,194 | $1.77M | $1.43M | 0.42% | -$346.1K |
| American Centy Etf TrUS QUALITY GROW | 15,426 | 12,189 | -3,237 | $1.44M | $1.33M | 0.39% | -$114.9K |
| Ishares TrS P 100 ETF | 5,345 | 4,331 | -1,014 | $1.45M | $1.32M | 0.39% | -$129.4K |
| Flexshares TrQLT DIV DEF IDX QLT DIV DEF IDX | 19,796 | 17,189 | -2,607 | $1.38M | $1.27M | 0.38% | -$110.7K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 7,502 | 6,962 | -540 | $1.28M | $1.27M | 0.38% | -$9.2K |
| Listed Fds TrROUNDHILL MAGNIF ROUN MA SEVE ETF | 12,888 | 19,231 | +6,343 | $591.0K | $1.07M | 0.32% | +$475.7K |
| Fidus Investment Corporation(FDUS) | 53,376 | 51,855 | -1,521 | $1.09M | $1.05M | 0.31% | -$40.9K |
| Ishares TrCORE S P500 ETF | 1,533 | 1,468 | -65 | $861.4K | $911.5K | 0.27% | +$50.1K |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 0 | 17,777 | +17,777 | $0 | $888.8K | 0.26% | +$888.8K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 18,800 | 16,787 | -2,013 | $864.2K | $873.9K | 0.26% | +$9.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,616 | 2,758 | +142 | $753.8K | $840.9K | 0.25% | +$87.1K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 41,890 | 45,594 | +3,704 | $778.7K | $826.6K | 0.24% | +$47.9K |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 15,760 | 16,465 | +705 | $789.9K | $825.6K | 0.24% | +$35.6K |
| Invesco DB Base Metals FundBASE METALS FD(DBB) | 32,056 | 41,453 | +9,397 | $615.2K | $802.9K | 0.24% | +$187.8K |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 31,310 | 42,713 | +11,403 | $626.2K | $782.5K | 0.23% | +$156.3K |
| Super Micro Computer, Inc.(SMCI) | 15,850 | 15,850 | 0 | $542.7K | $776.8K | 0.23% | +$234.1K |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 13,303 | 17,042 | +3,739 | $519.7K | $766.9K | 0.23% | +$247.1K |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 22,195 | 28,615 | +6,420 | $657.0K | $765.2K | 0.23% | +$108.2K |
| Invesco DB Agriculture FundAGRICULTURE FD(DBA) | 23,682 | 29,028 | +5,346 | $623.8K | $759.1K | 0.22% | +$135.3K |
| Lowe's Companies, Inc.(LOW) | 3,357 | 3,357 | 0 | $783.0K | $744.8K | 0.22% | -$38.1K |
| Vaneck Etf TrustSTEEL ETF STEEL ETF | 0 | 10,920 | +10,920 | $0 | $722.5K | 0.21% | +$722.5K |
| Vaneck Etf TrustURANIUM AND NUCL URANI NUCLE ETF | 5,453 | 6,194 | +741 | $399.5K | $688.6K | 0.20% | +$289.1K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 7,347 | 7,644 | +297 | $600.2K | $682.0K | 0.20% | +$81.8K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 3,611 | 2,976 | -635 | $713.0K | $646.8K | 0.19% | -$66.3K |
| Eli Lilly and Company(LLY) | 800 | 814 | +14 | $660.7K | $634.5K | 0.19% | -$26.2K |
| Ea Series TrustSTRIVE ENHANCED STRIVE ENHANCED | 36,029 | 30,449 | -5,580 | $731.7K | $618.7K | 0.18% | -$113.0K |
| McKesson Corporation(MCK) | 815 | 833 | +18 | $548.5K | $610.4K | 0.18% | +$61.9K |
| Ishares TrU S TECH ETF | 3,481 | 3,476 | -5 | $488.9K | $602.3K | 0.18% | +$113.4K |
| Cisco Systems, Inc.(CSCO) | 8,462 | 8,628 | +166 | $522.2K | $598.6K | 0.18% | +$76.4K |
| Spdr Series TrustBLOOMBERG SHT TE ST TERM HIGH ETF | 105,656 | 23,295 | -82,361 | $2.66M | $593.6K | 0.18% | -$2.06M |
| Ishares TrU S INSRNCE ETF | 4,445 | 4,158 | -287 | $612.5K | $559.1K | 0.17% | -$53.4K |
| JPMorgan Chase & Co.(JPM) | 1,794 | 1,909 | +115 | $440.0K | $553.4K | 0.16% | +$113.4K |
| Ishares TrS P 500 GRWT ETF | 4,704 | 4,704 | 0 | $436.7K | $517.9K | 0.15% | +$81.2K |
| Bondbloxx Etf TrustBLOOMBERG SIX MN BLOOMBERG SIX MN | 16,346 | 10,167 | -6,179 | $823.1K | $511.8K | 0.15% | -$311.3K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 6,686 | 4,596 | -2,090 | $644.9K | $498.8K | 0.15% | -$146.1K |
| Uscf Etf TrSUMMERHAVEN K1 SUMMERHAVEN K1 | 0 | 22,851 | +22,851 | $0 | $494.7K | 0.15% | +$494.7K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 11,051 | 11,037 | -14 | $402.0K | $482.2K | 0.14% | +$80.2K |
| Schwab Strategic TrUS TIPS ETF | 17,069 | 17,806 | +737 | $459.0K | $475.1K | 0.14% | +$16.1K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,861 | 1,861 | 0 | $384.3K | $471.3K | 0.14% | +$87.0K |
| First Tr Exchng Traded Fd ViFT VEST US EQUTY FT VEST US EQUTY | 0 | 15,949 | +15,949 | $0 | $467.3K | 0.14% | +$467.3K |
| Schwab Strategic TrUS REIT ETF | 20,634 | 21,961 | +1,327 | $443.8K | $464.7K | 0.14% | +$20.9K |