Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tidal Tr IiBLUEPRINT CHESAP BLUE CH ASSE ETF | 3,237,400 | 3,276,965 | +39,565 | $72.78M | $75.19M | 13.34% | +$2.41M |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 628,256 | 920,073 | +291,817 | $42.73M | $68.90M | 12.22% | +$26.18M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 695,206 | 747,947 | +52,741 | $25.31M | $30.28M | 5.37% | +$4.97M |
| Listed Fds TrSWAN HEDGED EQTY SWAN HEDGED EQTY | 721,866 | 1,272,297 | +550,431 | $15.81M | $29.90M | 5.30% | +$14.09M |
| NVIDIA Corporation(NVDA) | 169,293 | 163,059 | -6,234 | $18.35M | $25.76M | 4.57% | +$7.41M |
| Ishares Tr3 7 YR TREAS BD | 61,447 | 155,725 | +94,278 | $7.26M | $18.55M | 3.29% | +$11.29M |
| Ishares TrCORE S P500 ETF | 24,824 | 27,478 | +2,654 | $13.95M | $17.06M | 3.03% | +$3.11M |
| Vanguard Index FdsLARGE CAP ETF | 0 | 57,874 | +57,874 | $0 | $16.51M | 2.93% | +$16.51M |
| Spdr Series TrustBLOOMBERG INTL T ST INTL BBG ETF | 433,331 | 662,796 | +229,465 | $9.47M | $15.57M | 2.76% | +$6.10M |
| Microsoft Corporation(MSFT) | 13,462 | 28,608 | +15,146 | $5.05M | $14.23M | 2.52% | +$9.18M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 218,366 | 218,609 | +243 | $11.79M | $13.12M | 2.33% | +$1.34M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 76,018 | 196,309 | +120,291 | $3.86M | $11.19M | 1.99% | +$7.33M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 147,365 | 104,672 | -42,693 | $15.25M | $10.77M | 1.91% | -$4.48M |
| Ishares Tr1 3 YR TREAS BD | 453,914 | 114,965 | -338,949 | $37.55M | $9.53M | 1.69% | -$28.03M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 46,220 | +46,220 | $0 | $8.40M | 1.49% | +$8.40M |
| Schwab Strategic TrUS LRG CAP ETF | 230,336 | 336,219 | +105,883 | $5.09M | $8.22M | 1.46% | +$3.13M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 11,106 | 13,066 | +1,960 | $6.21M | $8.07M | 1.43% | +$1.86M |
| Amazon.com, Inc.(AMZN) | 37,214 | 35,447 | -1,767 | $7.08M | $7.78M | 1.38% | +$696.4K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 171,274 | 150,854 | -20,420 | $9.17M | $7.77M | 1.38% | -$1.40M |
| Ishares TrCRE U S REIT ETF | 316,758 | 134,552 | -182,206 | $18.25M | $7.61M | 1.35% | -$10.63M |
| Berkshire Hathaway Inc DelCL B | 17,784 | 13,470 | -4,314 | $9.47M | $6.54M | 1.16% | -$2.93M |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 449,485 | 503,561 | +54,076 | $5.21M | $6.16M | 1.09% | +$949.6K |
| First Tr Exchange-Traded AlpSML CAP VAL ALPH SML CAP VAL ALPH | 263,584 | 122,035 | -141,549 | $13.11M | $6.15M | 1.09% | -$6.95M |
| Apple Inc.(AAPL) | 60,646 | 29,239 | -31,407 | $13.47M | $6.00M | 1.06% | -$7.47M |
| Goldman Sachs Etf TrACCES TREASURY | 0 | 57,817 | +57,817 | $0 | $5.79M | 1.03% | +$5.79M |
| Sprott Physical Gold TrustUNIT(PHYS) | 231,083 | 227,655 | -3,428 | $5.56M | $5.77M | 1.02% | +$211.2K |
| Schwab Strategic TrINTL EQTY ETF | 57,317 | 254,083 | +196,766 | $1.13M | $5.62M | 1.00% | +$4.48M |
| Vanguard Index FdsVALUE ETF | 23,513 | 30,417 | +6,904 | $4.06M | $5.38M | 0.95% | +$1.31M |
| iShares Gold TrustISHARES NEW(IAU) | 73,734 | 85,342 | +11,608 | $4.35M | $5.32M | 0.94% | +$974.6K |
| JPMorgan Chase & Co.(JPM) | 23,784 | 18,181 | -5,603 | $5.83M | $5.27M | 0.93% | -$563.3K |
| Meta Platforms, Inc.CL A(META) | 0 | 6,448 | +6,448 | $0 | $4.76M | 0.84% | +$4.76M |
| Schneider National, Inc.CL B(SNDR) | 0 | 195,523 | +195,523 | $0 | $4.72M | 0.84% | +$4.72M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 147,532 | 49,881 | -97,651 | $13.53M | $4.58M | 0.81% | -$8.96M |
| Ishares TrCORE S P MCP ETF | 0 | 71,992 | +71,992 | $0 | $4.46M | 0.79% | +$4.46M |
| Schwab Strategic TrUS Broad Market ETF | 305,996 | 185,274 | -120,722 | $6.59M | $4.42M | 0.78% | -$2.17M |
| Broadcom Inc.(AVGO) | 19,743 | 15,115 | -4,628 | $3.31M | $4.17M | 0.74% | +$860.7K |
| Tesla, Inc.(TSLA) | 16,647 | 13,080 | -3,567 | $4.31M | $4.15M | 0.74% | -$159.2K |
| Vanguard Index FdsTotal Stock Market | 0 | 13,502 | +13,502 | $0 | $4.10M | 0.73% | +$4.10M |
| Ishares TrCORE US AGGBD ET | 0 | 40,885 | +40,885 | $0 | $4.06M | 0.72% | +$4.06M |
| Vanguard Index FdsGROWTH ETF | 10,745 | 9,236 | -1,509 | $3.98M | $4.05M | 0.72% | +$64.6K |
| Schwab Strategic TrFUNDAMENTAL US L | 0 | 151,487 | +151,487 | $0 | $3.72M | 0.66% | +$3.72M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 15,003 | 70,981 | +55,978 | $679.1K | $3.51M | 0.62% | +$2.83M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 828,571 | 147,478 | -681,093 | $19.04M | $3.39M | 0.60% | -$15.66M |
| Vanguard Index FdsSMALL CP ETF | 0 | 13,979 | +13,979 | $0 | $3.31M | 0.59% | +$3.31M |
| Vanguard Index FdsREAL ESTATE ETF | 0 | 33,669 | +33,669 | $0 | $3.00M | 0.53% | +$3.00M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 0 | 29,514 | +29,514 | $0 | $2.97M | 0.53% | +$2.97M |
| Invesco Actively Managed ExcS P500 DOWNSID S&P500 DOWNSID | 0 | 83,641 | +83,641 | $0 | $2.95M | 0.52% | +$2.95M |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 0 | 21,719 | +21,719 | $0 | $2.95M | 0.52% | +$2.95M |
| Visa Inc.CL A(V) | 10,866 | 7,993 | -2,873 | $3.81M | $2.84M | 0.50% | -$970.1K |
| Direxion Shs Etf TrDRX S P500BULL DA 500 BU 3X ETF | 0 | 16,279 | +16,279 | $0 | $2.82M | 0.50% | +$2.82M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 18,103 | 55,026 | +36,923 | $916.6K | $2.79M | 0.49% | +$1.87M |
| International Business Machines Corporation(IBM) | 11,366 | 9,202 | -2,164 | $2.83M | $2.71M | 0.48% | -$113.6K |
| Ishares TrCORE S P TTL STK | 0 | 19,224 | +19,224 | $0 | $2.60M | 0.46% | +$2.60M |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 4,435 | +4,435 | $0 | $2.52M | 0.45% | +$2.52M |
| Ishares IncMSCI Eurozone ETF | 0 | 39,375 | +39,375 | $0 | $2.34M | 0.42% | +$2.34M |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 0 | 13,215 | +13,215 | $0 | $2.33M | 0.41% | +$2.33M |
| Ishares TrJPMORGAN USD EMG | 0 | 25,077 | +25,077 | $0 | $2.32M | 0.41% | +$2.32M |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 7,549 | +7,549 | $0 | $2.30M | 0.41% | +$2.30M |
| Alphabet Inc.CL A(GOOG) | 24,103 | 12,641 | -11,462 | $3.73M | $2.23M | 0.40% | -$1.50M |
| Ishares TrNATIONAL MUN ETF | 0 | 20,486 | +20,486 | $0 | $2.14M | 0.38% | +$2.14M |
| Walmart Inc.(WMT) | 21,978 | 21,816 | -162 | $1.93M | $2.13M | 0.38% | +$203.8K |
| Alphabet Inc.CL C(GOOG) | 11,727 | 0 | -11,727 | $1.83M | $0 | — | -$1.83M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 32,232 | 0 | -32,232 | $1.67M | $0 | — | -$1.67M |
| Altria Group, Inc.(MO) | 12,123 | 0 | -12,123 | $727.6K | $0 | — | -$727.6K |
| AT&T Inc.(T) | 34,889 | 0 | -34,889 | $986.7K | $0 | — | -$986.7K |
| Bank America Corp | 32,705 | 0 | -32,705 | $1.36M | $0 | — | -$1.36M |
| iPath Bloomberg Commodity Index Total Return(SM) ETNDJUBS CMDT ETN36(DJP) | 28,399 | 0 | -28,399 | $1.00M | $0 | — | -$1.00M |
| Barrick Gold Corp | 24,109 | 0 | -24,109 | $468.7K | $0 | — | -$468.7K |
| Cambria Etf TrEMRG SHAREHLDR | 11,911 | 0 | -11,911 | $378.2K | $0 | — | -$378.2K |
| Cisco Systems, Inc.(CSCO) | 17,529 | 0 | -17,529 | $1.08M | $0 | — | -$1.08M |
| The Coca-Cola Company(KO) | 15,596 | 0 | -15,596 | $1.12M | $0 | — | -$1.12M |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 12,040 | 0 | -12,040 | $338.9K | $0 | — | -$338.9K |
| Etf Opportunities TrustIDX DYNAMIC FIXE IDX DY FI IN ETF | 139,462 | 0 | -139,462 | $3.22M | $0 | — | -$3.22M |
| Etf Opportunities TrustIDX DYNAMIC INNO | 161,530 | 0 | -161,530 | $4.18M | $0 | — | -$4.18M |
| Etf Ser SolutionsAAM LW DUR PFD AAM LW DUR PFD | 27,017 | 0 | -27,017 | $545.7K | $0 | — | -$545.7K |
| Etf Ser SolutionsCLEARSHS ULTRA CLEARSHS ULTRA | 41,220 | 0 | -41,220 | $4.13M | $0 | — | -$4.13M |
| Exxon Mobil Corp | 11,668 | 0 | -11,668 | $1.39M | $0 | — | -$1.39M |
| Fidelity Ethereum FdSHS | 22,610 | 0 | -22,610 | $412.6K | $0 | — | -$412.6K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 104,253 | 0 | -104,253 | $3.10M | $0 | — | -$3.10M |
| First Tr Value Line Divid InSHS SHS | 32,418 | 0 | -32,418 | $1.45M | $0 | — | -$1.45M |
| Global X FdsDATA CTR DIGIT DATA CTR DIG ETF | 22,069 | 0 | -22,069 | $358.8K | $0 | — | -$358.8K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 28,691 | 0 | -28,691 | $477.1K | $0 | — | -$477.1K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 11,668 | 0 | -11,668 | $744.5K | $0 | — | -$744.5K |
| Goldman Sachs Etf TrNASDAQ 100 CORE NASDA 100 ETF | 29,900 | 0 | -29,900 | $1.33M | $0 | — | -$1.33M |
| Golub Capital BDC, Inc.(GBDC) | 248,161 | 0 | -248,161 | $3.76M | $0 | — | -$3.76M |
| Invesco DB Energy FundENERGY FD(DBE) | 11,937 | 0 | -11,937 | $234.0K | $0 | — | -$234.0K |
| Invesco DB Agriculture FundAGRICULTURE FD(DBA) | 17,678 | 0 | -17,678 | $465.6K | $0 | — | -$465.6K |
| Ishares TrINTL EQTY FACTOR INTL EQTY FACTOR | 11,500 | 0 | -11,500 | $354.7K | $0 | — | -$354.7K |
| Ishares TrMSCI EAFE ETF | 13,006 | 0 | -13,006 | $1.06M | $0 | — | -$1.06M |
| Ishares TrUS DIGITAL INFRA | 15,997 | 0 | -15,997 | $1.18M | $0 | — | -$1.18M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 13,009 | 0 | -13,009 | $1.22M | $0 | — | -$1.22M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 18,359 | 0 | -18,359 | $1.39M | $0 | — | -$1.39M |
| Ishares TrSHRT NAT MUN ETF | 73,469 | 0 | -73,469 | $7.76M | $0 | — | -$7.76M |
| Ishares TrSHORT TREAS BD | 82,972 | 0 | -82,972 | $9.17M | $0 | — | -$9.17M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 25,161 | 0 | -25,161 | $1.18M | $0 | — | -$1.18M |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 62,224 | 0 | -62,224 | $3.16M | $0 | — | -$3.16M |
| Johnson & Johnson(JNJ) | 12,812 | 0 | -12,812 | $2.12M | $0 | — | -$2.12M |
| Northern Lts Fd Tr IvINSPIRE 100 ETF INSPIRE 100 ETF | 12,630 | 0 | -12,630 | $485.1K | $0 | — | -$485.1K |
| Nushares Etf TrNUVEN AA BBB CLO NUVEN AA-BBB CLO | 23,988 | 0 | -23,988 | $601.6K | $0 | — | -$601.6K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 29,400 | 0 | -29,400 | $1.46M | $0 | — | -$1.46M |