Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR PR SP1500 | 628,256 | 920,073 | +291,817 | 42,728 | 68,904 | 12.22% | +26,177 |
| VANGUARD INDEX FDS | 0 | 57,874 | +57,874 | 0 | 16,511 | 2.93% | +16,511 |
| LISTED FDS TR SWAN HEDGED EQTY | 721,866 | 1,272,297 | +550,431 | 15,809 | 29,899 | 5.30% | +14,090 |
| ISHARES TR | 61,447 | 155,725 | +94,278 | 7,259 | 18,545 | 3.29% | +11,286 |
| MICROSOFT CORP(MSFT) | 13,462 | 28,608 | +15,146 | 5,053 | 14,230 | 2.52% | +9,177 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 46,220 | +46,220 | 0 | 8,400 | 1.49% | +8,400 |
| NVIDIA CORPORATION(NVDA) | 169,293 | 163,059 | -6,234 | 18,348 | 25,762 | 4.57% | +7,414 |
| VANGUARD TAX-MANAGED FDS | 76,018 | 196,309 | +120,291 | 3,864 | 11,192 | 1.99% | +7,328 |
| SPDR SERIES TRUST ST INTL BBG ETF | 433,331 | 662,796 | +229,465 | 9,473 | 15,569 | 2.76% | +6,096 |
| GOLDMAN SACHS ETF TR | 0 | 57,817 | +57,817 | 0 | 5,790 | 1.03% | +5,790 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 695,206 | 747,947 | +52,741 | 25,312 | 30,284 | 5.37% | +4,972 |
| META PLATFORMS INC(META) | 0 | 6,448 | +6,448 | 0 | 4,759 | 0.84% | +4,759 |
| SCHNEIDER NATIONAL INC(SNDR) | 0 | 195,523 | +195,523 | 0 | 4,722 | 0.84% | +4,722 |
| SCHWAB STRATEGIC TR | 57,317 | 254,083 | +196,766 | 1,134 | 5,615 | 1.00% | +4,482 |
| ISHARES TR | 0 | 71,992 | +71,992 | 0 | 4,465 | 0.79% | +4,465 |
| VANGUARD INDEX FDS | 0 | 13,502 | +13,502 | 0 | 4,104 | 0.73% | +4,104 |
| ISHARES TR | 0 | 40,885 | +40,885 | 0 | 4,056 | 0.72% | +4,056 |
| SCHWAB STRATEGIC TR | 0 | 151,487 | +151,487 | 0 | 3,717 | 0.66% | +3,717 |
| VANGUARD INDEX FDS | 0 | 13,979 | +13,979 | 0 | 3,313 | 0.59% | +3,313 |
| SCHWAB STRATEGIC TR | 230,336 | 336,219 | +105,883 | 5,086 | 8,217 | 1.46% | +3,131 |
| ISHARES TR | 24,824 | 27,478 | +2,654 | 13,949 | 17,061 | 3.03% | +3,112 |
| VANGUARD INDEX FDS | 0 | 33,669 | +33,669 | 0 | 2,999 | 0.53% | +2,999 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 29,514 | +29,514 | 0 | 2,967 | 0.53% | +2,967 |
| INVESCO ACTIVELY MANAGED EXC S&P500 DOWNSID | 0 | 83,641 | +83,641 | 0 | 2,952 | 0.52% | +2,952 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 21,719 | +21,719 | 0 | 2,948 | 0.52% | +2,948 |
| VANGUARD INTL EQUITY INDEX F | 15,003 | 70,981 | +55,978 | 679 | 3,511 | 0.62% | +2,832 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 0 | 16,279 | +16,279 | 0 | 2,825 | 0.50% | +2,825 |
| ISHARES TR | 0 | 19,224 | +19,224 | 0 | 2,596 | 0.46% | +2,596 |
| VANGUARD INDEX FDS | 0 | 4,435 | +4,435 | 0 | 2,519 | 0.45% | +2,519 |
| TIDAL TR II BLUE CH ASSE ETF | 3,237,400 | 3,276,965 | +39,565 | 72,777 | 75,187 | 13.34% | +2,410 |
| ISHARES INC | 0 | 39,375 | +39,375 | 0 | 2,341 | 0.42% | +2,341 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 13,215 | +13,215 | 0 | 2,333 | 0.41% | +2,333 |
| ISHARES TR | 0 | 25,077 | +25,077 | 0 | 2,323 | 0.41% | +2,323 |
| SPDR GOLD TR(GLD) | 0 | 7,549 | +7,549 | 0 | 2,301 | 0.41% | +2,301 |
| ISHARES TR | 0 | 20,486 | +20,486 | 0 | 2,140 | 0.38% | +2,140 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 18,103 | 55,026 | +36,923 | 917 | 2,789 | 0.49% | +1,872 |
| SPDR S&P 500 ETF TR(SPY) | 11,106 | 13,066 | +1,960 | 6,213 | 8,073 | 1.43% | +1,860 |
| ISHARES INC CORE MSCI EMKT | 218,366 | 218,609 | +243 | 11,785 | 13,123 | 2.33% | +1,338 |
| VANGUARD INDEX FDS | 23,513 | 30,417 | +6,904 | 4,062 | 5,376 | 0.95% | +1,314 |
| ISHARES GOLD TR(IAU) | 73,734 | 85,342 | +11,608 | 4,347 | 5,322 | 0.94% | +975 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 449,485 | 503,561 | +54,076 | 5,214 | 6,164 | 1.09% | +950 |
| BROADCOM INC(AVGO) | 19,743 | 15,115 | -4,628 | 3,306 | 4,166 | 0.74% | +861 |
| AMAZON COM INC(AMZN) | 37,214 | 35,447 | -1,767 | 7,080 | 7,777 | 1.38% | +696 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 231,083 | 227,655 | -3,428 | 5,560 | 5,771 | 1.02% | +211 |
| WALMART INC(WMT) | 21,978 | 21,816 | -162 | 1,929 | 2,133 | 0.38% | +204 |
| VANGUARD INDEX FDS | 10,745 | 9,236 | -1,509 | 3,984 | 4,049 | 0.72% | +65 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 11,366 | 9,202 | -2,164 | 2,826 | 2,713 | 0.48% | -114 |
| TESLA INC(TSLA) | 16,647 | 13,080 | -3,567 | 4,314 | 4,155 | 0.74% | -159 |
| INVESCO DB MULTI-SECTOR COMM(DBE) | 11,937 | 0 | -11,937 | 234 | 0 | — | -234 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 12,040 | 0 | -12,040 | 339 | 0 | — | -339 |
| ISHARES TR INTL EQTY FACTOR | 11,500 | 0 | -11,500 | 355 | 0 | — | -355 |
| GLOBAL X FDS DATA CTR DIG ETF | 22,069 | 0 | -22,069 | 359 | 0 | — | -359 |
| CAMBRIA ETF TR | 11,911 | 0 | -11,911 | 378 | 0 | — | -378 |
| FIDELITY ETHEREUM FD | 22,610 | 0 | -22,610 | 413 | 0 | — | -413 |
| THEMES ETF TR | 87,858 | 0 | -87,858 | 414 | 0 | — | -414 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 17,678 | 0 | -17,678 | 466 | 0 | — | -466 |
| BARRICK GOLD CORP | 24,109 | 0 | -24,109 | 469 | 0 | — | -469 |
| GLOBAL X FDS NASDAQ 100 COVER | 28,691 | 0 | -28,691 | 477 | 0 | — | -477 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 12,630 | 0 | -12,630 | 485 | 0 | — | -485 |
| ETF SER SOLUTIONS AAM LW DUR PFD | 27,017 | 0 | -27,017 | 546 | 0 | — | -546 |
| SCHWAB STRATEGIC TR | 19,772 | 0 | -19,772 | 553 | 0 | — | -553 |
| JPMORGAN CHASE & CO.(JPM) | 23,784 | 18,181 | -5,603 | 5,834 | 5,271 | 0.93% | -563 |
| NUSHARES ETF TR NUVEN AA-BBB CLO | 23,988 | 0 | -23,988 | 602 | 0 | — | -602 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 12,843 | 0 | -12,843 | 640 | 0 | — | -640 |
| PUTNAM ETF TRUST | 17,254 | 0 | -17,254 | 657 | 0 | — | -657 |
| WISDOMTREE TR(WT) | 16,432 | 0 | -16,432 | 713 | 0 | — | -713 |
| ALTRIA GROUP INC(MO) | 12,123 | 0 | -12,123 | 728 | 0 | — | -728 |
| GLOBAL X FDS GLB X MLP ENRG I | 11,668 | 0 | -11,668 | 745 | 0 | — | -745 |
| SPDR SER TR ST STR SP600 SML | 18,439 | 0 | -18,439 | 752 | 0 | — | -752 |
| SPDR SER TR ST STR P400MID | 15,020 | 0 | -15,020 | 769 | 0 | — | -769 |
| WELLS FARGO CO NEW(WFC) | 11,482 | 0 | -11,482 | 824 | 0 | — | -824 |
| SPDR SER TR ST STR P500ETF | 12,742 | 0 | -12,742 | 838 | 0 | — | -838 |
| PROSHARES TR PSHS ULT S&P 500 | 11,381 | 0 | -11,381 | 942 | 0 | — | -942 |
| VERIZON COMMUNICATIONS INC(VZ) | 21,152 | 0 | -21,152 | 959 | 0 | — | -959 |
| VISA INC(V) | 10,866 | 7,993 | -2,873 | 3,808 | 2,838 | 0.50% | -970 |
| AT&T INC(T) | 34,889 | 0 | -34,889 | 987 | 0 | — | -987 |
| BARCLAYS BANK PLC(DJP) | 28,399 | 0 | -28,399 | 1,003 | 0 | — | -1,003 |
| PIMCO ETF TR INTER MUN BD ACT | 19,750 | 0 | -19,750 | 1,018 | 0 | — | -1,018 |
| ISHARES TR | 13,006 | 0 | -13,006 | 1,063 | 0 | — | -1,063 |
| CISCO SYS INC(CSCO) | 17,529 | 0 | -17,529 | 1,082 | 0 | — | -1,082 |
| COCA COLA CO(KO) | 15,596 | 0 | -15,596 | 1,117 | 0 | — | -1,117 |
| WISDOMTREE TR(WT) | 22,551 | 0 | -22,551 | 1,135 | 0 | — | -1,135 |
| ISHARES TR | 15,997 | 0 | -15,997 | 1,181 | 0 | — | -1,181 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 25,161 | 0 | -25,161 | 1,184 | 0 | — | -1,184 |
| ISHARES TR MSCI USA MIN ETF | 13,009 | 0 | -13,009 | 1,218 | 0 | — | -1,218 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 29,900 | 0 | -29,900 | 1,334 | 0 | — | -1,334 |
| BANK AMERICA CORP | 32,705 | 0 | -32,705 | 1,365 | 0 | — | -1,365 |
| EXXON MOBIL CORP | 11,668 | 0 | -11,668 | 1,388 | 0 | — | -1,388 |
| ISHARES TR CORE MSCI EAFE | 18,359 | 0 | -18,359 | 1,389 | 0 | — | -1,389 |
| MPLX LP(MPLX) | 171,274 | 150,854 | -20,420 | 9,167 | 7,771 | 1.38% | -1,396 |
| FIRST TR VALUE LINE DIVID IN SHS | 32,418 | 0 | -32,418 | 1,446 | 0 | — | -1,446 |
| PGIM ETF TR PGIM ULTRA SH BD | 29,400 | 0 | -29,400 | 1,462 | 0 | — | -1,462 |
| ALPHABET INC(GOOG) | 24,103 | 12,641 | -11,462 | 3,727 | 2,228 | 0.40% | -1,500 |
| VANGUARD MALVERN FDS | 32,124 | 0 | -32,124 | 1,603 | 0 | — | -1,603 |
| ALPS ETF TR ALERIAN MLP | 32,232 | 0 | -32,232 | 1,674 | 0 | — | -1,674 |
| PHILIP MORRIS INTL INC(PM) | 11,100 | 0 | -11,100 | 1,762 | 0 | — | -1,762 |
| ALPHABET INC(GOOG) | 11,727 | 0 | -11,727 | 1,832 | 0 | — | -1,832 |
| JOHNSON & JOHNSON(JNJ) | 12,812 | 0 | -12,812 | 2,125 | 0 | — | -2,125 |
| SCHWAB STRATEGIC TR | 305,996 | 185,274 | -120,722 | 6,588 | 4,415 | 0.78% | -2,173 |
| PROCTER AND GAMBLE CO(PG) | 16,074 | 0 | -16,074 | 2,739 | 0 | — | -2,739 |