Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Centy Etf TrINTL EQT ETF | 0 | 400,682 | +400,682 | $0 | $29.65M | 13.71% | +$29.65M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 0 | 127,999 | +127,999 | $0 | $29.07M | 13.44% | +$29.07M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 589,138 | 586,499 | -2,639 | $22.65M | $24.84M | 11.49% | +$2.20M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 274,498 | 266,894 | -7,604 | $21.92M | $22.35M | 10.34% | +$428.2K |
| Ishares TrCORE S P500 ETF | 47,673 | 35,171 | -12,502 | $26.79M | $21.84M | 10.10% | -$4.95M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 303,114 | 295,834 | -7,280 | $20.11M | $21.08M | 9.75% | +$972.6K |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 296,023 | 298,843 | +2,820 | $7.56M | $7.65M | 3.54% | +$89.9K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 0 | 257,623 | +257,623 | $0 | $7.54M | 3.49% | +$7.54M |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 0 | 180,087 | +180,087 | $0 | $7.49M | 3.46% | +$7.49M |
| Vanguard Index FdsTotal Stock Market | 25,784 | 21,040 | -4,744 | $7.09M | $6.39M | 2.96% | -$691.8K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 54,756 | 55,102 | +346 | $3.60M | $4.01M | 1.85% | +$404.6K |
| First Tr Exchng Traded Fd ViFT VEST US FT VEST US | 66,702 | 62,054 | -4,648 | $2.53M | $2.50M | 1.16% | -$29.6K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 25,469 | 24,897 | -572 | $2.39M | $2.34M | 1.08% | -$48.3K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 53,516 | 53,579 | +63 | $1.95M | $2.17M | 1.00% | +$220.9K |
| J P Morgan Exchange Traded FBETABUILDERS US BETABUILDERS US | 44,941 | 45,581 | +640 | $2.07M | $2.10M | 0.97% | +$32.2K |
| Microsoft Corporation(MSFT) | 3,530 | 3,568 | +38 | $1.33M | $1.77M | 0.82% | +$449.3K |
| Apple Inc.(AAPL) | 8,251 | 8,315 | +64 | $1.83M | $1.71M | 0.79% | -$126.9K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 6,616 | 6,507 | -109 | $1.34M | $1.56M | 0.72% | +$226.6K |
| NVIDIA Corporation(NVDA) | 9,717 | 9,252 | -465 | $1.05M | $1.46M | 0.68% | +$408.6K |
| J P Morgan Exchange Traded FBETABUILDERS US BETABUILDERS US | 14,076 | 14,202 | +126 | $1.27M | $1.38M | 0.64% | +$115.5K |
| Invesco Exch Traded Fd Tr IiSHORT TERM TREAS SHORT TERM ETF | 21,909 | 12,418 | -9,491 | $2.31M | $1.31M | 0.61% | -$1.00M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 24,792 | 22,232 | -2,560 | $1.26M | $1.13M | 0.52% | -$128.5K |
| Franklin Templeton Etf TrINTL AGGREGTE BD INTL AGGREGTE BD | 48,778 | 49,506 | +728 | $986.3K | $1.02M | 0.47% | +$30.6K |
| The Coca-Cola Company(KO) | 13,259 | 14,030 | +771 | $949.6K | $992.6K | 0.46% | +$43.0K |
| Spdr Series TrustNUVEEN ICE HIGH ST NUVE HIGH ETF | 35,970 | 36,759 | +789 | $907.2K | $910.9K | 0.42% | +$3.7K |
| Meta Platforms, Inc.CL A(META) | 1,120 | 1,215 | +95 | $645.7K | $897.1K | 0.41% | +$251.4K |
| WisdomTree, Inc.US EFFICIENT COR(WT) | 16,128 | 15,923 | -205 | $730.8K | $797.1K | 0.37% | +$66.3K |
| Amazon.com, Inc.(AMZN) | 3,250 | 3,468 | +218 | $618.3K | $760.8K | 0.35% | +$142.5K |
| Broadcom Inc.(AVGO) | 1,947 | 2,239 | +292 | $326.0K | $617.3K | 0.29% | +$291.3K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 15,169 | 15,169 | 0 | $525.2K | $567.7K | 0.26% | +$42.5K |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 16,052 | 8,603 | -7,449 | $855.7K | $497.1K | 0.23% | -$358.7K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 10,863 | 10,936 | +73 | $427.7K | $467.4K | 0.22% | +$39.8K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 4,838 | 5,621 | +783 | $330.0K | $457.5K | 0.21% | +$127.5K |
| Philip Morris International Inc.(PM) | 2,001 | 2,368 | +367 | $317.6K | $431.2K | 0.20% | +$113.6K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 13,388 | 13,388 | 0 | $420.1K | $429.5K | 0.20% | +$9.4K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 10,308 | 9,783 | -525 | $420.2K | $416.7K | 0.19% | -$3.4K |
| Berkshire Hathaway Inc DelCL B | 794 | 818 | +24 | $422.9K | $397.4K | 0.18% | -$25.5K |
| Tesla, Inc.(TSLA) | 1,299 | 1,211 | -88 | $336.6K | $384.7K | 0.18% | +$48.0K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 14,152 | 13,958 | -194 | $372.9K | $370.4K | 0.17% | -$2.5K |
| Alphabet Inc.CL A(GOOG) | 2,081 | 2,030 | -51 | $321.8K | $357.8K | 0.17% | +$36.0K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 4,052 | 3,873 | -179 | $374.7K | $357.0K | 0.17% | -$17.7K |
| Vanguard Index FdsLARGE CAP ETF | 1,182 | 1,182 | 0 | $303.9K | $337.3K | 0.16% | +$33.4K |
| JPMorgan Chase & Co.(JPM) | 981 | 1,103 | +122 | $240.7K | $319.7K | 0.15% | +$79.1K |
| The Boeing Company(BA) | 1,392 | 1,456 | +64 | $237.4K | $305.1K | 0.14% | +$67.7K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 4,736 | +4,736 | $0 | $289.9K | 0.13% | +$289.9K |
| Alphabet Inc.CL C(GOOG) | 1,570 | 1,625 | +55 | $245.3K | $288.3K | 0.13% | +$43.0K |
| Eli Lilly and Company(LLY) | 310 | 324 | +14 | $256.2K | $252.8K | 0.12% | -$3.4K |
| Invesco Exch Traded Fd Tr IiS P MIDCP LOW | 4,926 | 4,070 | -856 | $304.0K | $251.0K | 0.12% | -$53.0K |
| Netflix, Inc.(NFLX) | 0 | 183 | +183 | $0 | $245.1K | 0.11% | +$245.1K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 1,751 | +1,751 | $0 | $238.7K | 0.11% | +$238.7K |
| The Home Depot, Inc.(HD) | 612 | 627 | +15 | $224.3K | $230.0K | 0.11% | +$5.7K |
| Oracle Corporation(ORCL) | 0 | 990 | +990 | $0 | $216.4K | 0.10% | +$216.4K |
| Visa Inc.CL A(V) | 574 | 598 | +24 | $201.3K | $212.5K | 0.10% | +$11.2K |
| The Southern Company(SO) | 2,186 | 2,274 | +88 | $201.0K | $208.8K | 0.10% | +$7.8K |
| Costco Wholesale Corporation(COST) | 0 | 210 | +210 | $0 | $208.0K | 0.10% | +$208.0K |
| Heron Therapeutics, Inc.(HRTX) | 25,581 | 25,655 | +74 | $56.3K | $53.1K | 0.02% | -$3.2K |
| Compass Therapeutics, Inc.(CMPX) | 10,761 | 10,376 | -385 | $20.4K | $27.0K | 0.01% | +$6.5K |
| Acurx Pharmaceuticals Inc | 0 | 45,952 | +45,952 | $0 | $23.5K | 0.01% | +$23.5K |
| W&T Offshore, Inc.(WTI) | 0 | 11,352 | +11,352 | $0 | $18.7K | 0.01% | +$18.7K |
| Veru Inc.(VERU) | 0 | 18,256 | +18,256 | $0 | $10.6K | 0.00% | +$10.6K |
| Dragonfly Energy Holdings Corp.(DFLI) | 0 | 19,150 | +19,150 | $0 | $3.1K | 0.00% | +$3.1K |
| Dih Hldg Us IncCL A | 0 | 11,199 | +11,199 | $0 | $2.7K | 0.00% | +$2.7K |
| Calibercos IncCL A | 21,335 | 0 | -21,335 | $11.8K | $0 | — | -$11.8K |
| Exxon Mobil Corp | 1,771 | 0 | -1,771 | $210.6K | $0 | — | -$210.6K |
| First Tr Value Line Divid InSHS SHS | 5,031 | 0 | -5,031 | $224.3K | $0 | — | -$224.3K |
| P3 Health Partners Inc.CL A(PIII) | 11,467 | 0 | -11,467 | $1.9K | $0 | — | -$1.9K |
| Spdr Ser TrPORTFLI TIPS ETF ST STR TIPS ETF | 288,973 | 0 | -288,973 | $7.62M | $0 | — | -$7.62M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 289,170 | 0 | -289,170 | $26.53M | $0 | — | -$26.53M |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 287,474 | 0 | -287,474 | $7.84M | $0 | — | -$7.84M |
| Wag Group Co | 47,284 | 0 | -47,284 | $7.2K | $0 | — | -$7.2K |
| Walmart Inc.(WMT) | 2,316 | 0 | -2,316 | $203.4K | $0 | — | -$203.4K |