Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 1,579,615 | +1,579,615 | 0 | 118,297 | 27.44% | +118,297 |
| ISHARES TR | 0 | 75,772 | +75,772 | 0 | 5,507 | 1.28% | +5,507 |
| ISHARES TR | 0 | 56,573 | +56,573 | 0 | 5,418 | 1.26% | +5,418 |
| WISDOMTREE TR(WT) | 452,243 | 477,465 | +25,222 | 20,491 | 23,902 | 5.54% | +3,411 |
| VANGUARD STAR FDS | 278,390 | 285,515 | +7,125 | 17,288 | 19,726 | 4.58% | +2,438 |
| CAPITAL ONE FINL CORP(COF) | 0 | 6,564 | +6,564 | 0 | 1,397 | 0.32% | +1,397 |
| WISDOMTREE TR(WT) | 237,535 | 251,005 | +13,470 | 9,022 | 10,289 | 2.39% | +1,267 |
| ISHARES TR TRS FLT RT BD | 55,395 | 77,424 | +22,029 | 2,806 | 3,922 | 0.91% | +1,115 |
| INVESCO EXCH TRADED FD TR II | 47,454 | 48,259 | +805 | 4,391 | 5,428 | 1.26% | +1,037 |
| ISHARES TR MSCI USA MMENTM | 20,804 | 21,694 | +890 | 4,205 | 5,213 | 1.21% | +1,008 |
| MICROSOFT CORP(MSFT) | 6,662 | 6,714 | +52 | 2,501 | 3,340 | 0.77% | +839 |
| ISHARES TR | 668,874 | 675,358 | +6,484 | 66,165 | 66,996 | 15.54% | +831 |
| WISDOMTREE TR(WT) | 0 | 51,784 | +51,784 | 0 | 2,605 | 0.60% | +2,605 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 7,709 | +7,709 | 0 | 750 | 0.17% | +750 |
| PUTNAM ETF TRUST | 0 | 75,676 | +75,676 | 0 | 3,109 | 0.72% | +3,109 |
| SPDR SERIES TRUST ST STR 1500MOM | 0 | 18,998 | +18,998 | 0 | 5,065 | 1.17% | +5,065 |
| INVESCO EXCH TRADED FD TR II | 66,771 | 68,136 | +1,365 | 2,949 | 3,491 | 0.81% | +543 |
| TIDAL TR II RETURN STCKD US | 196,836 | 209,472 | +12,636 | 4,348 | 4,885 | 1.13% | +537 |
| META PLATFORMS INC(META) | 3,025 | 3,074 | +49 | 1,743 | 2,269 | 0.53% | +525 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 71,694 | 77,146 | +5,452 | 6,576 | 7,077 | 1.64% | +500 |
| ISHARES TR CORE DIV GRWTH | 95,781 | 100,024 | +4,243 | 5,917 | 6,396 | 1.48% | +478 |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 25,478 | +25,478 | 0 | 2,490 | 0.58% | +2,490 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 165,658 | 179,591 | +13,933 | 4,185 | 4,621 | 1.07% | +436 |
| VANGUARD WELLINGTON FD | 26,042 | 26,999 | +957 | 3,481 | 3,880 | 0.90% | +400 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,512 | +2,512 | 0 | 397 | 0.09% | +397 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 0 | 12,184 | +12,184 | 0 | 326 | 0.08% | +326 |
| AMAZON COM INC(AMZN) | 0 | 10,191 | +10,191 | 0 | 2,236 | 0.52% | +2,236 |
| TIDAL TR II RET STCKD GL STK | 80,490 | 83,524 | +3,034 | 1,886 | 2,189 | 0.51% | +303 |
| VANECK ETF TRUST GOLD MINERS ETF | 22,243 | 25,269 | +3,026 | 1,022 | 1,315 | 0.31% | +293 |
| WISDOMTREE TR(WT) | 64,391 | 66,970 | +2,579 | 1,933 | 2,223 | 0.52% | +290 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 32,926 | 37,038 | +4,112 | 1,173 | 1,463 | 0.34% | +289 |
| ISHARES TR MSCI INTL QUALTY | 62,725 | 64,219 | +1,494 | 2,490 | 2,776 | 0.64% | +286 |
| FIDELITY MERRIMACK STR TR | 52,332 | 58,287 | +5,955 | 2,389 | 2,667 | 0.62% | +278 |
| ADVISORSHARES TR Q DYNAMIC GROWTH | 65,108 | 64,840 | -268 | 2,236 | 2,512 | 0.58% | +276 |
| VANGUARD BD INDEX FDS | 3,511 | 6,952 | +3,441 | 269 | 538 | 0.12% | +269 |
| SCHWAB CHARLES CORP(SCHW) | 20,941 | 20,857 | -84 | 1,639 | 1,903 | 0.44% | +264 |
| VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 67,644 | 70,528 | +2,884 | 4,655 | 4,890 | 1.13% | +235 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 35,624 | 38,922 | +3,298 | 1,009 | 1,244 | 0.29% | +235 |
| ISHARES TR | 64,316 | 66,626 | +2,310 | 6,475 | 6,709 | 1.56% | +234 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 700 | +700 | 0 | 233 | 0.05% | +233 |
| VANGUARD INDEX FDS | 0 | 825 | +825 | 0 | 228 | 0.05% | +228 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 21,252 | 22,158 | +906 | 1,198 | 1,425 | 0.33% | +227 |
| ISHARES INC CORE MSCI EMKT | 0 | 3,724 | +3,724 | 0 | 224 | 0.05% | +224 |
| WORLD GOLD TR(GLDM) | 0 | 3,262 | +3,262 | 0 | 214 | 0.05% | +214 |
| EA SERIES TRUST US QUAN MOMENTUM | 0 | 3,208 | +3,208 | 0 | 208 | 0.05% | +208 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 30,779 | 31,051 | +272 | 1,054 | 1,262 | 0.29% | +208 |
| ISHARES TR MSCI USA SMCP MN | 0 | 4,846 | +4,846 | 0 | 204 | 0.05% | +204 |
| ISHARES TR | 11,124 | 11,487 | +363 | 1,357 | 1,551 | 0.36% | +194 |
| ISHARES TR MSCI INTL MOMENT | 27,197 | 27,709 | +512 | 1,086 | 1,266 | 0.29% | +180 |
| ALPHABET INC(GOOG) | 0 | 9,923 | +9,923 | 0 | 1,760 | 0.41% | +1,760 |
| VANGUARD WHITEHALL FDS | 17,787 | 18,266 | +479 | 1,475 | 1,646 | 0.38% | +171 |
| WISDOMTREE TR(WT) | 40,090 | 41,540 | +1,450 | 975 | 1,145 | 0.27% | +171 |
| TESLA INC(TSLA) | 2,156 | 2,250 | +94 | 559 | 715 | 0.17% | +156 |
| ISHARES SILVER TR(SLV) | 48,456 | 50,100 | +1,644 | 1,502 | 1,644 | 0.38% | +142 |
| ORACLE CORP(ORCL) | 1,722 | 1,728 | +6 | 241 | 378 | 0.09% | +137 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 17,604 | 17,652 | +48 | 1,065 | 1,183 | 0.27% | +118 |
| ISHARES TR | 6,038 | 6,435 | +397 | 1,151 | 1,257 | 0.29% | +107 |
| SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST | 15,844 | 16,486 | +642 | 768 | 871 | 0.20% | +103 |
| INVESCO QQQ TR | 3,119 | 2,799 | -320 | 1,463 | 1,544 | 0.36% | +82 |
| CAMBRIA ETF TR | 146,808 | 150,885 | +4,077 | 1,729 | 1,809 | 0.42% | +80 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,272 | 4,498 | +226 | 740 | 817 | 0.19% | +77 |
| DELL TECHNOLOGIES INC(DELL) | 2,359 | 2,371 | +12 | 215 | 291 | 0.07% | +76 |
| ISHARES TR | 18,452 | 19,333 | +881 | 1,946 | 2,020 | 0.47% | +74 |
| ISHARES TR | 4,428 | 4,884 | +456 | 530 | 604 | 0.14% | +73 |
| CAMBRIA ETF TR | 49,981 | 49,449 | -532 | 1,455 | 1,511 | 0.35% | +55 |
| APPLIED MATLS INC | 1,436 | 1,440 | +4 | 208 | 264 | 0.06% | +55 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,186 | 1,186 | 0 | 295 | 350 | 0.08% | +55 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 15,014 | 15,070 | +56 | 591 | 644 | 0.15% | +53 |
| MASTERCARD INCORPORATED(MA) | 2,905 | 2,926 | +21 | 1,593 | 1,644 | 0.38% | +52 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 19,346 | 18,618 | -728 | 704 | 754 | 0.17% | +49 |
| VISA INC(V) | 4,251 | 4,311 | +60 | 1,490 | 1,531 | 0.36% | +41 |
| ISHARES TR | 3,514 | 3,861 | +347 | 207 | 245 | 0.06% | +38 |
| WELLS FARGO CO NEW(WFC) | 4,299 | 4,321 | +22 | 309 | 346 | 0.08% | +38 |
| ISHARES TR MSCI USA QLT FCT | 1,371 | 1,481 | +110 | 234 | 271 | 0.06% | +36 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 8,762 | 8,786 | +24 | 524 | 560 | 0.13% | +36 |
| ISHARES TR | 2,430 | 2,360 | -70 | 226 | 260 | 0.06% | +34 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 21,098 | 22,458 | +1,360 | 464 | 495 | 0.11% | +31 |
| SPDR GOLD TR(GLD) | 10,699 | 10,209 | -490 | 3,083 | 3,112 | 0.72% | +29 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 4,375 | 4,375 | 0 | 213 | 238 | 0.06% | +25 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 18,370 | 18,456 | +86 | 757 | 780 | 0.18% | +23 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 9,259 | 8,712 | -547 | 578 | 601 | 0.14% | +23 |
| ISHARES TR | 358 | 358 | 0 | 201 | 222 | 0.05% | +21 |
| WALMART INC(WMT) | 22,714 | 20,590 | -2,124 | 1,994 | 2,013 | 0.47% | +19 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 11,487 | 11,610 | +123 | 907 | 923 | 0.21% | +16 |
| VANGUARD INDEX FDS | 2,806 | 2,837 | +31 | 450 | 467 | 0.11% | +16 |
| CAMBRIA ETF TR | 8,409 | 8,396 | -13 | 240 | 249 | 0.06% | +9 |
| SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY | 20,532 | 20,752 | +220 | 272 | 280 | 0.06% | +8 |
| SPDR SERIES TRUST ST STR SP600 SML | 5,314 | 5,266 | -48 | 217 | 224 | 0.05% | +8 |
| TIDAL TR II RTN STACKED BD | 81,961 | 86,070 | +4,109 | 1,389 | 1,395 | 0.32% | +6 |
| ISHARES TR | 6,269 | 6,044 | -225 | 656 | 661 | 0.15% | +5 |
| ISHARES INC | 10,745 | 10,577 | -168 | 1,250 | 1,254 | 0.29% | +4 |
| ISHARES TR MSCI USA MIN ETF | 6,803 | 6,819 | +16 | 637 | 640 | 0.15% | +3 |
| INVESCO EXCH TRADED FD TR II | 7,954 | 7,954 | 0 | 411 | 414 | 0.10% | +2 |
| HOME DEPOT INC(HD) | 772 | 776 | +4 | 283 | 285 | 0.07% | +2 |
| PIMCO ETF TR INTER MUN BD ACT | 5,521 | 5,531 | +10 | 285 | 284 | 0.07% | -1 |
| UNITED STS GASOLINE FD LP(UGA) | 11,909 | 12,650 | +741 | 765 | 762 | 0.18% | -3 |
| ENERGY TRANSFER L P(ET) | 16,401 | 16,401 | 0 | 305 | 297 | 0.07% | -8 |
| ABBVIE INC(ABBV) | 1,654 | 1,769 | +115 | 347 | 328 | 0.08% | -18 |
| LAMB WESTON HLDGS INC(LW) | 15,414 | 15,414 | 0 | 822 | 799 | 0.19% | -22 |
| PUTNAM ETF TRUST | 7,204 | 6,726 | -478 | 365 | 341 | 0.08% | -24 |