Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Treasury Floating Rate B EtfUIT EXCHANGE TRADED TRS FLT RT BD | 681,526 | 232,555 | -448,971 | $34.41M | $11.74M | 11.63% | -$22.67M |
| Invesco Nasdaq 100 EtfUIT EXCHANGE TRADED NASDAQ 100 ETF | 0 | 31,388 | +31,388 | $0 | $7.07M | 7.00% | +$7.07M |
| Vanguard S&p 500 EtfUIT EXCHANGE TRADED | 8 | 12,373 | +12,365 | $4.1K | $7.03M | 6.96% | +$7.02M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 157,297 | 144,429 | -12,868 | $5.85M | $5.71M | 5.66% | -$146.8K |
| Ishares Short Treasury Bond EtfUIT EXCHANGE TRADED | 39,125 | 42,028 | +2,903 | $4.31M | $4.63M | 4.58% | +$317.9K |
| abrdn Physical Gold Shares ETFUIT EXCHANGE TRADED(SGOL) | 118,978 | 133,840 | +14,862 | $3.54M | $4.26M | 4.22% | +$720.5K |
| Ishares 20 Pls Year Treasury Bnd EtfUIT EXCHANGE TRADED | 41,090 | 48,030 | +6,940 | $3.76M | $4.23M | 4.19% | +$474.1K |
| Innovator Etfs TrustQUITY MANAGD FLR QUITY MANAGD FLR | 118,099 | 117,825 | -274 | $3.71M | $3.96M | 3.92% | +$248.3K |
| Innovator Etfs TrustUS SMALL CAP PWR US SMALL CAP PWR | 150,718 | 150,718 | 0 | $3.67M | $3.84M | 3.80% | +$169.7K |
| SPDR Gold SharesUIT EXCHANGE TRADED(GLD) | 8,668 | 12,169 | +3,501 | $2.50M | $3.74M | 3.71% | +$1.24M |
| Vanguard High Dividend Yield EtfUIT EXCHANGE TRADED | 291 | 24,639 | +24,348 | $37.4K | $3.32M | 3.29% | +$3.28M |
| Vanguard Total Stock Market EtfUIT EXCHANGE TRADED | 130 | 10,904 | +10,774 | $35.9K | $3.31M | 3.28% | +$3.28M |
| Spdr Portfolio S&p 400 Mid Cap EtfUIT EXCHANGE TRADED ST STR P400MID | 0 | 58,553 | +58,553 | $0 | $3.22M | 3.19% | +$3.22M |
| SPDR Gold SharesGOLD SHS(GLD) | 8,668 | 9,179 | +511 | $2.50M | $2.80M | 2.77% | +$300.4K |
| Innovator Etfs TrustGROWTH 100 PWR B GROWTH 100 PWR B | 93,161 | 85,668 | -7,493 | $2.33M | $2.34M | 2.32% | +$13.7K |
| Innovator Etfs TrustUS SMALL CAP MNG US SMALL CAP MNG | 87,577 | 87,678 | +101 | $2.09M | $2.21M | 2.19% | +$115.8K |
| Walmart Inc.(WMT) | 21,331 | 21,201 | -130 | $1.87M | $2.07M | 2.05% | +$200.4K |
| Innovator Etfs TrustNASDAQ 100 MANA NASDAQ 100 | 58,014 | 57,683 | -331 | $1.57M | $1.72M | 1.71% | +$154.3K |
| Vanguard Large Cap EtfUIT EXCHANGE TRADED | 4,835 | 5,663 | +828 | $1.25M | $1.61M | 1.60% | +$366.9K |
| Technology Select Sectorspdr EtfUIT EXCHANGE TRADED ST STR TECHN ETF | 2,421 | 5,452 | +3,031 | $503.5K | $1.37M | 1.36% | +$864.9K |
| Spdr Fund Consumer Staples EtfUIT EXCHANGE TRADED ST STR STAPL ETF | 6,243 | 15,066 | +8,823 | $510.6K | $1.24M | 1.22% | +$724.5K |
| Vanguard Mid Cap EtfUIT EXCHANGE TRADED | 3,614 | 4,250 | +636 | $937.7K | $1.20M | 1.19% | +$258.4K |
| Vanguard Small Cap EtfUIT EXCHANGE TRADED | 4,125 | 4,875 | +750 | $917.7K | $1.17M | 1.16% | +$249.6K |
| NVIDIA Corporation(NVDA) | 6,730 | 6,825 | +95 | $741.3K | $1.05M | 1.04% | +$305.0K |
| Innovator Etfs TrustINTL DEV PWR BUF INTL DEV PWR BUF | 28,041 | 26,421 | -1,620 | $845.0K | $851.9K | 0.84% | +$6.9K |
| Select Sector Uti Selectspdr EtfUIT EXCHANGE TRADED ST STR UTIL ETF | 932 | 9,964 | +9,032 | $73.7K | $816.5K | 0.81% | +$742.8K |
| Select Str Financial Select Spdr EtfUIT EXCHANGE TRADED ST STR FINL ETF | 23,910 | 15,504 | -8,406 | $1.19M | $816.4K | 0.81% | -$373.1K |
| Spdr Fund Consumer Discre Select EtfUIT EXCHANGE TRADED ST STR DISCR ETF | 394 | 3,687 | +3,293 | $78.7K | $804.8K | 0.80% | +$726.1K |
| Select Sector Industrialspdr EtfUIT EXCHANGE TRADED ST STR INDL ETF | 353 | 5,432 | +5,079 | $46.5K | $804.0K | 0.80% | +$757.5K |
| Communicat Svs Slct Sec Spdr EtfUIT EXCHANGE TRADED ST STR SVC ETF | 11,967 | 7,401 | -4,566 | $1.15M | $797.5K | 0.79% | -$357.4K |
| Select Sector Health Care Spdr EtfUIT EXCHANGE TRADED ST STR CARE ETF | 4,826 | 4,732 | -94 | $691.8K | $646.9K | 0.64% | -$44.9K |
| Apple Inc.(AAPL) | 2,994 | 2,983 | -11 | $666.2K | $615.3K | 0.61% | -$51.0K |
| Simplify Volatility Premium EtfUIT EXCHANGE TRADED VOLATILITY PREM | 23,379 | 23,291 | -88 | $428.1K | $425.3K | 0.42% | -$2.8K |
| Fidelity 500 IndexEQUITY FUNDS | 0 | 1,740 | +1,740 | $0 | $375.6K | 0.37% | +$375.6K |
| Simplify Managed Futurs Strgy EtfUIT EXCHANGE TRADED MANAGED FUTURES | 13,805 | 13,623 | -182 | $411.0K | $364.5K | 0.36% | -$46.4K |
| Us Treasury 3 Month BilletfUIT EXCHANGE TRADED F/M US TREASURY | 7,404 | 7,315 | -89 | $369.0K | $364.4K | 0.36% | -$4.6K |
| Frst Trt Low Dtn Opnts Etf IvUIT EXCHANGE TRADED FST LOW OPPT EFT | 5,936 | 5,936 | 0 | $291.9K | $292.5K | 0.29% | +$594 |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 0 | 7,437 | +7,437 | $0 | $281.0K | 0.28% | +$281.0K |
| Innovator Etfs TrustUS SML CP PWR ET US SML CP PWR ET | 8,334 | 7,861 | -473 | $257.1K | $254.6K | 0.25% | -$2.5K |
| Global X Nasdaq 100 Rsk Mg In EtfUIT EXCHANGE TRADED NASDAQ 100 RIS | 15,134 | 15,050 | -84 | $251.8K | $240.4K | 0.24% | -$11.4K |
| Berkshire Hathaway Class B | 535 | 463 | -72 | $285.1K | $226.7K | 0.22% | -$58.5K |
| Microsoft Corporation(MSFT) | 377 | 428 | +51 | $144.2K | $210.7K | 0.21% | +$66.5K |
| Ishrs Us And Intl High Yield Bd EtfUIT EXCHANGE TRADED | 4,355 | 4,355 | 0 | $193.6K | $201.2K | 0.20% | +$7.6K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 0 | 4,850 | +4,850 | $0 | $200.3K | 0.20% | +$200.3K |
| First Trust Capital Strength EtfUIT EXCHANGE TRADED | 1,977 | 1,977 | 0 | $177.3K | $181.8K | 0.18% | +$4.5K |
| Ishares 20 Pls Year Treasury Bnd EtfUIT EXCHANGE TRADED 20+ YEAR TR BD | 8,013 | 7,682 | -331 | $194.2K | $178.3K | 0.18% | -$15.9K |
| Simplify Interest Rate Hedge EtfUIT EXCHANGE TRADED SIMPLIFY INTERST | 3,640 | 3,380 | -260 | $173.3K | $177.8K | 0.18% | +$4.5K |
| Invesco Qqq TrustUIT EXCHANGE TRADED | 425 | 301 | -124 | $200.3K | $164.6K | 0.16% | -$35.8K |
| Ft Vest Us Equity Deep Bfr EtfUIT EXCHANGE TRADED FT VEST US | 3,579 | 3,579 | 0 | $150.8K | $159.5K | 0.16% | +$8.7K |
| Allianzim Us Lrg Buffer20 Feb EtfUIT EXCHANGE TRADED ALLIA US FEB ETF | 4,904 | 4,904 | 0 | $149.4K | $156.6K | 0.16% | +$7.2K |
| Spdr Bloomberg 3-12 Month T-Bill EtfUIT EXCHANGE TRADED ST STR BL 12 ETF | 1,659 | 1,469 | -190 | $164.5K | $145.6K | 0.14% | -$18.9K |
| UnitedHealth Group Incorporated(UNH) | 419 | 442 | +23 | $218.9K | $144.0K | 0.14% | -$74.9K |
| Fidelity International IndexEQUITY FUNDS | 0 | 2,507 | +2,507 | $0 | $143.4K | 0.14% | +$143.4K |
| Global X S&p 500 Rsk Magd Inc EtfUIT EXCHANGE TRADED S&P 500 RISK | 7,501 | 7,334 | -167 | $138.0K | $131.2K | 0.13% | -$6.8K |
| Costco Wholesale Corporation(COST) | 128 | 130 | +2 | $122.2K | $128.2K | 0.13% | +$6.0K |
| Jpmorgan Equity Premium Income EtfUIT EXCHANGE TRADED EQUITY PREMIUM | 2,275 | 2,207 | -68 | $129.2K | $125.3K | 0.12% | -$3.9K |
| Alphabet Inc.(GOOG) | 560 | 639 | +79 | $88.0K | $112.4K | 0.11% | +$24.4K |
| Ishares High Yield Corporate Bon EtfUIT EXCHANGE TRADED HIGH YLD CORP BD | 3,516 | 3,206 | -310 | $110.9K | $98.1K | 0.10% | -$12.9K |
| WisdomTree, Inc.UIT EXCHANGE TRADED(WT) | 1,797 | 1,876 | +79 | $90.4K | $94.4K | 0.09% | +$3.9K |
| Global X Russell 2000 Covered Call EUIT EXCHANGE TRADED RUSSELL 2000 | 6,320 | 6,199 | -121 | $95.4K | $92.4K | 0.09% | -$3.0K |
| McDonald's Corporation(MCD) | 292 | 292 | 0 | $91.6K | $86.9K | 0.09% | -$4.7K |
| American Funds Growth Fund Of Amer F1NTF EQUITY FUNDS | 0 | 1,004 | +1,004 | $0 | $81.0K | 0.08% | +$81.0K |
| Cion Ares Diversified Credit IEQUITY FUNDS | 2,976 | 3,039 | +63 | $74.5K | $76.9K | 0.08% | +$2.4K |
| JPMorgan Chase & Co.NON MARKETPLACE CDS(JPM) | 0 | 0 | 0 | $72.2K | $72.0K | 0.07% | -$158 |
| American Funds Amcap F1NTF EQUITY FUNDS | 0 | 1,550 | +1,550 | $0 | $67.3K | 0.07% | +$67.3K |
| Invsc Buyback Achievers Etf IvUIT EXCHANGE TRADED BUYBACK ACHIEV | 521 | 521 | 0 | $59.0K | $65.1K | 0.06% | +$6.1K |
| iShares Bitcoin Trust ETFUIT EXCHANGE TRADED(IBIT) | 1,133 | 1,078 | -55 | $54.7K | $64.5K | 0.06% | +$9.8K |
| American Funds Bond Fund Of Amer ALOAD BOND FUND | 0 | 5,648 | +5,648 | $0 | $64.1K | 0.06% | +$64.1K |
| American Funds Fundamental Invs F1NTF EQUITY FUNDS | 0 | 731 | +731 | $0 | $63.8K | 0.06% | +$63.8K |
| First Trust Morningstar Div Ldrs EtfUIT EXCHANGE TRADED | 1,481 | 1,481 | 0 | $63.9K | $63.3K | 0.06% | -$637 |
| Spdr S&p 500 Growth EtfUIT EXCHANGE TRADED ST STR P500GRW | 663 | 663 | 0 | $53.7K | $62.5K | 0.06% | +$8.9K |
| Ishares Russell 1000 EtfUIT EXCHANGE TRADED | 197 | 182 | -15 | $60.6K | $61.8K | 0.06% | +$1.1K |
| Blue Owl Capital CorporationCLOSED END MUTL FUND(OBDC) | 0 | 7,082 | +7,082 | $0 | $61.0K | 0.06% | +$61.0K |
| Invesco S&p 500 High Dividend Low Volatility EtfUIT EXCHANGE TRADED S&P500 HDL VOL | 1,367 | 1,262 | -105 | $68.3K | $61.0K | 0.06% | -$7.4K |
| First Tr Lrg Cp Grw Alphadex EtfUIT EXCHANGE TRADED COM SHS | 403 | 403 | 0 | $53.6K | $60.2K | 0.06% | +$6.6K |
| American Funds Income Fund Of Amer ALOAD EQUITY FUND | 0 | 2,239 | +2,239 | $0 | $59.9K | 0.06% | +$59.9K |
| Ishares Us Real Estate EtfUIT EXCHANGE TRADED | 655 | 601 | -54 | $62.8K | $57.4K | 0.06% | -$5.5K |
| American Century Ultra InvNTF EQUITY FUNDS | 0 | 603 | +603 | $0 | $57.2K | 0.06% | +$57.2K |
| Ft Nasdaq Semiconductor Etf IvUIT EXCHANGE TRADED NASDQ SEMCNDTR | 594 | 594 | 0 | $45.0K | $56.7K | 0.06% | +$11.7K |
| Invsc S P 500 Top 50 EtfUIT EXCHANGE TRADED S&P 500 TOP 50 | 1,095 | 1,095 | 0 | $50.6K | $56.7K | 0.06% | +$6.1K |
| American Funds Retire Inc Port-Mod ALOAD EQUITY FUND | 3,939 | 3,939 | 0 | $50.3K | $52.7K | 0.05% | +$2.4K |
| Vanguard Ftse All World Ex Us EtfUIT EXCHANGE TRADED | 779 | 779 | 0 | $47.4K | $52.4K | 0.05% | +$5.0K |
| State Street SPDR S&P 500 ETF TrustUIT EXCHANGE TRADED(SPY) | 85 | 85 | 0 | $47.4K | $52.3K | 0.05% | +$4.9K |
| Agnico Eagle Mines LimitedFOREIGN CANADIAN(AEM) | 0 | 438 | +438 | $0 | $51.7K | 0.05% | +$51.7K |
| Global X Funds Glbl X Alt Inc EtfUIT EXCHANGE TRADED ALTERNATIVE INCM | 4,648 | 4,332 | -316 | $54.6K | $50.5K | 0.05% | -$4.0K |
| Innovator Prm Inc 20 Barjuly EtfUIT EXCHANGE TRADED PREM INC 20 BARR | 2,135 | 2,003 | -132 | $53.0K | $49.7K | 0.05% | -$3.4K |
| American Funds Washington Mutual ALOAD EQUITY FUND | 0 | 723 | +723 | $0 | $46.2K | 0.05% | +$46.2K |
| Simplify Enhanced IncomeetfUIT EXCHANGE TRADED ENHANCED INM ETF | 2,035 | 1,914 | -121 | $44.9K | $46.1K | 0.05% | +$1.1K |
| Spdr Fund Materials Select Sectr EtfUIT EXCHANGE TRADED ST STR MATER ETF | 547 | 509 | -38 | $47.2K | $45.8K | 0.05% | -$1.4K |
| American Funds American Mutual ALOAD EQUITY FUND | 0 | 764 | +764 | $0 | $45.5K | 0.05% | +$45.5K |
| American Funds American Balanced ALOAD EQUITY FUND | 0 | 1,234 | +1,234 | $0 | $45.2K | 0.04% | +$45.2K |
| International Business Machines Corporation(IBM) | 0 | 151 | +151 | $0 | $43.8K | 0.04% | +$43.8K |
| eBay Inc.(EBAY) | 564 | 564 | 0 | $38.2K | $42.9K | 0.04% | +$4.7K |
| Ishares Russell 2000 EtfUIT EXCHANGE TRADED | 201 | 192 | -9 | $40.0K | $41.8K | 0.04% | +$1.8K |
| Vaneck Gold Miners EtfUIT EXCHANGE TRADED GOLD MINERS ETF | 928 | 782 | -146 | $42.5K | $40.7K | 0.04% | -$1.8K |
| American Funds Capital Income Bldr ALOAD EQUITY FUND | 0 | 528 | +528 | $0 | $40.5K | 0.04% | +$40.5K |
| Ishares Msci Usa Momntumfct EtfUIT EXCHANGE TRADED MSCI USA MMENTM | 170 | 170 | 0 | $34.6K | $40.3K | 0.04% | +$5.7K |
| Coeur Mining, Inc.(CDE) | 0 | 4,486 | +4,486 | $0 | $40.2K | 0.04% | +$40.2K |
| Palantir Technologies Inc.(PLTR) | 304 | 304 | 0 | $25.7K | $39.7K | 0.04% | +$14.0K |
| Ares Real Estate Income Trust Class EREAL ESTATE INVESTME | 5,108 | 5,108 | 0 | $39.0K | $39.4K | 0.04% | +$376 |