Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE US AGGBD ET | 64,746 | 66,944 | +2,198 | $6.40M | $6.64M | 6.61% | +$236.2K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 133,878 | 137,697 | +3,819 | $6.17M | $6.38M | 6.35% | +$210.4K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 119,886 | 124,111 | +4,225 | $5.64M | $5.84M | 5.81% | +$201.2K |
| Invesco Qqq TrUNIT SER 1 | 0 | 10,095 | +10,095 | $0 | $5.57M | 5.54% | +$5.57M |
| Tidal Etf TrFUNDSTRAT GRANNY | 0 | 185,753 | +185,753 | $0 | $4.21M | 4.19% | +$4.21M |
| Quanta Svcs Inc | 8,966 | 8,896 | -70 | $2.28M | $3.36M | 3.35% | +$1.08M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 60,345 | 59,015 | -1,330 | $3.01M | $3.09M | 3.08% | +$84.8K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 0 | 25,136 | +25,136 | $0 | $2.83M | 2.81% | +$2.83M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 28,624 | 28,186 | -438 | $2.52M | $2.64M | 2.63% | +$124.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,716 | 3,953 | +2,237 | $959.9K | $2.44M | 2.43% | +$1.48M |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 34,079 | 59,818 | +25,739 | $1.36M | $2.40M | 2.39% | +$1.04M |
| WisdomTree, Inc.BIANCO TOTL RETU(WT) | 20,712 | 90,479 | +69,767 | $523.0K | $2.30M | 2.29% | +$1.78M |
| SPDR Gold SharesGOLD SHS(GLD) | 7,308 | 7,056 | -252 | $2.11M | $2.15M | 2.14% | +$45.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 11,998 | 11,492 | -506 | $2.08M | $2.09M | 2.08% | +$10.1K |
| Ishares TrCore S&P Small Cap ETF | 16,275 | 18,784 | +2,509 | $1.70M | $2.05M | 2.04% | +$351.0K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 3,487 | 3,588 | +101 | $1.86M | $2.03M | 2.02% | +$172.3K |
| Ishares TrMSCI EAFE ETF | 49,775 | 22,261 | -27,514 | $3.90M | $1.99M | 1.98% | -$1.91M |
| Blackrock Etf Trust IiISHARES TOTAL RE | 12,060 | 36,226 | +24,166 | $607.3K | $1.83M | 1.82% | +$1.22M |
| Listed Fd TrHORIZON KINETICS HORI KI INFL ETF | 42,470 | 41,706 | -764 | $1.73M | $1.76M | 1.75% | +$32.3K |
| Microsoft Corporation(MSFT) | 3,559 | 3,482 | -77 | $1.34M | $1.73M | 1.72% | +$396.0K |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 29,903 | 29,246 | -657 | $1.59M | $1.69M | 1.68% | +$95.7K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 9,369 | 9,068 | -301 | $1.60M | $1.66M | 1.65% | +$56.7K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 4,249 | 17,838 | +13,589 | $392.9K | $1.64M | 1.64% | +$1.25M |
| Ishares TrULTRA SHORT TERM ULTRA SHORT DUR | 34,564 | 32,379 | -2,185 | $1.75M | $1.64M | 1.63% | -$110.5K |
| Harris Oakmark Etf TrustOAKMARK U S LRG OAKMARK U S LRG | 0 | 63,281 | +63,281 | $0 | $1.63M | 1.62% | +$1.63M |
| Goldman Sachs Etf TrACES ULTRA SHR | 34,501 | 30,901 | -3,600 | $1.74M | $1.56M | 1.55% | -$181.2K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 42,052 | 18,652 | -23,400 | $3.24M | $1.52M | 1.52% | -$1.72M |
| JPMorgan Chase & Co.(JPM) | 5,225 | 5,135 | -90 | $1.28M | $1.49M | 1.48% | +$207.0K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 27,595 | 27,224 | -371 | $1.35M | $1.48M | 1.48% | +$137.1K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 4,952 | 3,335 | -1,617 | $2.08M | $1.47M | 1.46% | -$609.7K |
| ConocoPhillips(COP) | 16,535 | 16,288 | -247 | $1.74M | $1.46M | 1.45% | -$274.8K |
| Apple Inc.(AAPL) | 17,310 | 7,102 | -10,208 | $4.12M | $1.46M | 1.45% | -$2.66M |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 30,699 | 29,034 | -1,665 | $1.54M | $1.46M | 1.45% | -$82.9K |
| Vanguard Star FdsVG TL INTL STK F | 10,917 | 20,358 | +9,441 | $677.9K | $1.41M | 1.40% | +$728.6K |
| Vanguard Index FdsExtended Market ETF | 4,597 | 7,283 | +2,686 | $791.9K | $1.40M | 1.40% | +$611.6K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 7,423 | 10,513 | +3,090 | $746.9K | $1.06M | 1.05% | +$310.0K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 14,371 | 20,472 | +6,101 | $727.6K | $1.04M | 1.03% | +$309.9K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 37,441 | 38,651 | +1,210 | $986.6K | $1.03M | 1.02% | +$39.2K |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 0 | 14,462 | +14,462 | $0 | $1.02M | 1.02% | +$1.02M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 18,728 | 19,348 | +620 | $981.0K | $1.02M | 1.02% | +$41.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 3,306 | +3,306 | $0 | $748.8K | 0.75% | +$748.8K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 3,410 | 3,354 | -56 | $673.3K | $728.9K | 0.73% | +$55.6K |
| Alphabet Inc.CL A(GOOG) | 0 | 4,004 | +4,004 | $0 | $705.6K | 0.70% | +$705.6K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 86,167 | 12,214 | -73,953 | $4.92M | $694.4K | 0.69% | -$4.23M |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 72,083 | 11,058 | -61,025 | $4.30M | $692.0K | 0.69% | -$3.61M |
| Simplify Exchange Traded FunHEDGED EQUITY HEDGED EQUITY | 164,572 | 23,019 | -141,553 | $4.70M | $691.7K | 0.69% | -$4.01M |
| Ishares TrMSCI Emerging Markets ETF | 18,541 | 12,132 | -6,409 | $810.2K | $585.2K | 0.58% | -$225.0K |
| TeraWulf Inc.(WULF) | 35,189 | 127,038 | +91,849 | $96.1K | $556.4K | 0.55% | +$460.4K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 45,001 | 9,739 | -35,262 | $2.46M | $536.6K | 0.53% | -$1.93M |
| Texas Pacific Land Corporation(TPL) | 499 | 492 | -7 | $661.2K | $519.7K | 0.52% | -$141.4K |
| Accenture Plc IrelandCL A SHS CLASS A | 3,435 | 1,606 | -1,829 | $1.07M | $480.0K | 0.48% | -$591.8K |
| Vistra Corp.(VST) | 0 | 2,139 | +2,139 | $0 | $414.6K | 0.41% | +$414.6K |
| EQT Corporation(EQT) | 0 | 6,232 | +6,232 | $0 | $363.4K | 0.36% | +$363.4K |
| Constellation Energy Corporation(CEG) | 0 | 1,122 | +1,122 | $0 | $362.1K | 0.36% | +$362.1K |
| Pacer Fds TrDEVELOPED MRKT DEVELOPED MRKT | 9,420 | 9,252 | -168 | $295.9K | $314.8K | 0.31% | +$19.0K |
| Equinix, Inc.(EQIX) | 0 | 392 | +392 | $0 | $311.8K | 0.31% | +$311.8K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 4,791 | 4,747 | -44 | $305.7K | $297.4K | 0.30% | -$8.3K |
| Oragenics, Inc.STOCK(OGEN) | 0 | 667 | +667 | $0 | $2.5K | 0.00% | +$2.5K |
| Cambria Etf TrEMRG SHAREHLDR | 9,667 | 0 | -9,667 | $306.9K | $0 | — | -$306.9K |
| Chevron Corporation(CVX) | 1,679 | 0 | -1,679 | $280.9K | $0 | — | -$280.9K |
| Exchange Listed Fds TrSABA INT RATE SABA INT RATE | 39,526 | 0 | -39,526 | $843.1K | $0 | — | -$843.1K |
| Fiserv, Inc.(FISV) | 6,673 | 0 | -6,673 | $1.47M | $0 | — | -$1.47M |
| The Home Depot, Inc.(HD) | 2,928 | 0 | -2,928 | $1.07M | $0 | — | -$1.07M |
| Invesco Exch Traded Fd Tr IiS P SMALLCAP 600 S&P SMALLCAP 600 | 22,404 | 0 | -22,404 | $911.8K | $0 | — | -$911.8K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 21,004 | 0 | -21,004 | $2.10M | $0 | — | -$2.10M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 4,170 | 0 | -4,170 | $212.9K | $0 | — | -$212.9K |
| Ishares TrIBOXX INV CP ETF | 31,887 | 0 | -31,887 | $3.47M | $0 | — | -$3.47M |
| Ishares TrPFD AND INCM SEC | 29,637 | 0 | -29,637 | $910.7K | $0 | — | -$910.7K |
| Oragenics Inc | 20,000 | 0 | -20,000 | $4.2K | $0 | — | -$4.2K |
| Proshares TrSHORT S P 500 NE SHOR S&P 500 NEW | 8,094 | 0 | -8,094 | $360.7K | $0 | — | -$360.7K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 92,411 | 0 | -92,411 | $8.46M | $0 | — | -$8.46M |
| Vaneck Etf TrustINDIA GROWTH LDR INDIA GROWTH LDR | 6,188 | 0 | -6,188 | $265.3K | $0 | — | -$265.3K |