Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 190,910 | 216,896 | +25,986 | $10.91M | $12.33M | 3.30% | +$1.42M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 137,940 | 126,607 | -11,333 | $12.14M | $11.87M | 3.17% | -$264.2K |
| Apple Inc.(AAPL) | 75,589 | 56,988 | -18,601 | $16.79M | $11.69M | 3.12% | -$5.10M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 273,697 | 312,190 | +38,493 | $8.55M | $10.79M | 2.88% | +$2.24M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 183,197 | 172,207 | -10,990 | $10.03M | $9.49M | 2.54% | -$543.3K |
| Mfs Active Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 0 | 356,441 | +356,441 | $0 | $8.90M | 2.38% | +$8.90M |
| Cambria Etf TrSHSHLD YIELD ETF | 141,476 | 129,641 | -11,835 | $9.03M | $8.43M | 2.25% | -$595.6K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 196,053 | 195,159 | -894 | $6.99M | $7.71M | 2.06% | +$719.5K |
| Invesco Qqq TrUNIT SER 1 | 33,923 | 13,751 | -20,172 | $15.91M | $7.59M | 2.03% | -$8.32M |
| Vanguard Index FdsS P 500 ETF SHS | 10,975 | 12,459 | +1,484 | $5.64M | $7.08M | 1.89% | +$1.44M |
| Pimco Etf Tr15 YR US TIPS 15+ YR US TIPS | 143,482 | 131,430 | -12,052 | $7.87M | $6.90M | 1.84% | -$972.4K |
| Lattice Strategies TrHARTFORD US EQTY | 147,816 | 128,142 | -19,674 | $7.50M | $6.88M | 1.84% | -$618.8K |
| Ishares Tr20 YR TR BD ETF | 69,136 | 72,817 | +3,681 | $6.29M | $6.43M | 1.72% | +$132.7K |
| Vanguard World FdEXTENDED DUR | 91,098 | 94,473 | +3,375 | $6.48M | $6.36M | 1.70% | -$120.0K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 158,879 | 119,111 | -39,768 | $8.19M | $6.12M | 1.63% | -$2.07M |
| WisdomTree, Inc.US EFFICIENT COR(WT) | 102,831 | 112,867 | +10,036 | $4.66M | $5.65M | 1.51% | +$990.9K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 89,601 | 92,631 | +3,030 | $5.32M | $5.54M | 1.48% | +$218.0K |
| iShares Gold TrustISHARES NEW(IAU) | 100,971 | 88,813 | -12,158 | $5.95M | $5.54M | 1.48% | -$414.9K |
| Cambria Etf TrCAMBRIA FGN SHR | 169,497 | 174,053 | +4,556 | $4.56M | $5.09M | 1.36% | +$524.7K |
| Ishares TrCORE S P500 ETF | 53,512 | 7,561 | -45,951 | $30.07M | $4.69M | 1.25% | -$25.37M |
| Pgim Rock Etf TrLADDERED S P 500 LADDE S&P 12 ETF | 166,433 | 166,804 | +371 | $4.36M | $4.68M | 1.25% | +$321.3K |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 114,882 | 113,507 | -1,375 | $4.46M | $4.55M | 1.22% | +$94.2K |
| Ishares TrTIPS BD ETF | 41,071 | 40,601 | -470 | $4.56M | $4.47M | 1.19% | -$94.8K |
| Schwab Strategic TrUS LCAP GR ETF | 105,984 | 143,254 | +37,270 | $2.65M | $4.18M | 1.12% | +$1.53M |
| Pacer Fds TrGLOBL CASH ETF GLOBL CASH ETF | 110,795 | 109,172 | -1,623 | $4.10M | $4.15M | 1.11% | +$48.0K |
| Etf Ser SolutionsDISTILLATE US DISTILLATE US | 69,696 | 74,153 | +4,457 | $3.78M | $4.10M | 1.10% | +$324.0K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 135,679 | 136,797 | +1,118 | $3.82M | $4.03M | 1.08% | +$206.6K |
| Microsoft Corporation(MSFT) | 11,598 | 7,843 | -3,755 | $4.35M | $3.90M | 1.04% | -$452.9K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 34,774 | 46,144 | +11,370 | $2.78M | $3.86M | 1.03% | +$1.09M |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 102,251 | 101,501 | -750 | $3.40M | $3.73M | 1.00% | +$338.5K |
| Cambria Etf TrTRINITY | 137,641 | 133,088 | -4,553 | $3.51M | $3.49M | 0.93% | -$16.7K |
| Schwab Strategic TrFUNDAMENTAL EMER | 102,861 | 105,216 | +2,355 | $3.17M | $3.47M | 0.93% | +$305.1K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 59,933 | 54,216 | -5,717 | $3.70M | $3.47M | 0.93% | -$236.1K |
| Tidal Trust IRPAR RISK PARI | 178,085 | 171,213 | -6,872 | $3.51M | $3.42M | 0.91% | -$90.8K |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 112,972 | 131,305 | +18,333 | $2.85M | $3.38M | 0.90% | +$524.8K |
| Amazon.com, Inc.(AMZN) | 16,316 | 14,300 | -2,016 | $3.10M | $3.14M | 0.84% | +$33.0K |
| NVIDIA Corporation(NVDA) | 30,251 | 19,643 | -10,608 | $3.28M | $3.10M | 0.83% | -$175.1K |
| Ishares TrRussell 1000 Growth ETF | 51,225 | 7,288 | -43,937 | $18.50M | $3.09M | 0.83% | -$15.40M |
| Pgim Etf TrJENNISON FOC GWT JENNISON FOC GWT | 29,845 | 27,447 | -2,398 | $2.54M | $2.85M | 0.76% | +$316.9K |
| American Centy Etf TrAVANTIS ALL EQT | 31,009 | 35,191 | +4,182 | $2.21M | $2.73M | 0.73% | +$519.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 10,788 | 8,900 | -1,888 | $3.11M | $2.71M | 0.73% | -$395.5K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 58,352 | 53,223 | -5,129 | $2.96M | $2.70M | 0.72% | -$257.9K |
| Invesco Exchange Traded Fd TS P SMCP VLU MNT S&P SMCP VLU MNT | 54,379 | 51,195 | -3,184 | $2.73M | $2.66M | 0.71% | -$68.2K |
| Vanguard Index FdsVALUE ETF | 34,033 | 14,787 | -19,246 | $5.88M | $2.61M | 0.70% | -$3.27M |
| Ishares TrMBS ETF | 25,343 | 27,611 | +2,268 | $2.38M | $2.59M | 0.69% | +$215.7K |
| Cambria Etf TrEMRG SHAREHLDR | 68,062 | 70,781 | +2,719 | $2.16M | $2.56M | 0.68% | +$395.7K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 498,653 | 59,805 | -438,848 | $19.02M | $2.42M | 0.65% | -$16.60M |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 26,296 | 25,903 | -393 | $2.36M | $2.35M | 0.63% | -$2.9K |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 333,318 | 43,291 | -290,027 | $17.84M | $2.32M | 0.62% | -$15.52M |
| Thornburg Etf TrINTL EQUITY ETF INTL EQUITY ETF | 0 | 78,235 | +78,235 | $0 | $2.31M | 0.62% | +$2.31M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 42,964 | 43,468 | +504 | $2.18M | $2.20M | 0.59% | +$27.7K |
| Alps Etf TrSMITH CORE PLUS SMITH CORE PLUS | 84,791 | 84,752 | -39 | $2.19M | $2.19M | 0.59% | -$4.0K |
| Ishares TrSHORT TREAS BD | 19,736 | 19,693 | -43 | $2.18M | $2.17M | 0.58% | -$5.4K |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 87,235 | 84,214 | -3,021 | $2.23M | $2.16M | 0.58% | -$72.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 92,841 | 80,591 | -12,250 | $2.60M | $2.14M | 0.57% | -$460.2K |
| Ishares TrINVESTMENT GRADE INVT GRAD SY ETF | 38,911 | 44,117 | +5,206 | $1.75M | $2.00M | 0.54% | +$253.3K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 37,995 | 39,001 | +1,006 | $1.91M | $1.96M | 0.52% | +$49.8K |
| Dbx Etf TrXTRACK MSCI EURO | 310,400 | 38,267 | -272,133 | $15.50M | $1.95M | 0.52% | -$13.55M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 28,149 | 31,835 | +3,686 | $1.32M | $1.95M | 0.52% | +$631.0K |
| Schwab Strategic TrINT TRM U S TRES | 70,972 | 77,769 | +6,797 | $1.76M | $1.95M | 0.52% | +$182.2K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 368,417 | 41,477 | -326,940 | $16.82M | $1.90M | 0.51% | -$14.92M |
| WisdomTree, Inc.INTERNATIONL EFI(WT) | 36,110 | 45,681 | +9,571 | $1.37M | $1.87M | 0.50% | +$501.0K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 16,217 | 18,139 | +1,922 | $1.68M | $1.87M | 0.50% | +$188.7K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 32,633 | 25,655 | -6,978 | $2.15M | $1.86M | 0.50% | -$281.0K |
| Vanguard Index FdsTotal Stock Market | 7,263 | 6,101 | -1,162 | $2.00M | $1.85M | 0.50% | -$142.1K |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 21,205 | 20,692 | -513 | $1.56M | $1.78M | 0.48% | +$216.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 30,504 | 30,614 | +110 | $1.55M | $1.75M | 0.47% | +$194.8K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 8,109 | 7,208 | -901 | $1.64M | $1.73M | 0.46% | +$93.2K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 40,235 | 42,475 | +2,240 | $1.38M | $1.73M | 0.46% | +$348.6K |
| Invesco Exch Traded Fd Tr IiS P EMRNG MKTS | 46,534 | 65,807 | +19,273 | $1.13M | $1.72M | 0.46% | +$588.9K |
| WisdomTree, Inc.EFFICIENT GLD PL(WT) | 38,438 | 32,486 | -5,952 | $1.67M | $1.64M | 0.44% | -$36.1K |
| WisdomTree, Inc.EFFICIENT GLD PL(WT) | 18,355 | 34,357 | +16,002 | $753.5K | $1.62M | 0.43% | +$866.8K |
| Chevron Corporation(CVX) | 9,773 | 11,133 | +1,360 | $1.63M | $1.59M | 0.43% | -$40.8K |
| Berkshire Hathaway Inc DelCL B | 2,708 | 2,837 | +129 | $1.44M | $1.38M | 0.37% | -$64.1K |
| Lattice Strategies TrHARTFORD MLT ETF | 45,577 | 38,991 | -6,586 | $1.41M | $1.33M | 0.36% | -$82.8K |
| J P Morgan Exchange Traded FSMALL MID CAP SMALL & MID CAP | 25,639 | 21,297 | -4,342 | $1.44M | $1.26M | 0.34% | -$174.3K |
| Costco Wholesale Corporation(COST) | 2,037 | 1,270 | -767 | $1.93M | $1.26M | 0.34% | -$670.0K |
| Goldman Sachs Physical Gold ETFUNIT(AAAU) | 313,171 | 38,050 | -275,121 | $9.67M | $1.24M | 0.33% | -$8.43M |
| Vanguard Index FdsMID CAP ETF | 6,799 | 4,437 | -2,362 | $1.76M | $1.24M | 0.33% | -$516.6K |
| Meta Platforms, Inc.CL A(META) | 2,936 | 1,671 | -1,265 | $1.69M | $1.23M | 0.33% | -$458.8K |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 93,546 | 11,734 | -81,812 | $9.29M | $1.22M | 0.33% | -$8.07M |
| Ishares TrCORE US AGGBD ET | 17,424 | 12,208 | -5,216 | $1.72M | $1.21M | 0.32% | -$512.6K |
| Schwab Strategic TrLONG TERM US | 37,101 | 37,628 | +527 | $1.22M | $1.20M | 0.32% | -$15.5K |
| Tidal Tr IiRETURN STCKD US RETURN STCKD US | 28,564 | 48,874 | +20,310 | $631.0K | $1.14M | 0.30% | +$508.8K |
| Spdr Series TrustPORTFLI HIGH YLD ST PORT HIGH ETF | 44,233 | 44,059 | -174 | $1.04M | $1.05M | 0.28% | +$12.7K |
| Flexshares TrGLB QLT R E IDX GLB QLT R/E IDX | 16,360 | 17,417 | +1,057 | $948.0K | $1.04M | 0.28% | +$90.9K |
| Tidal Tr IiRET STCKD GL STK RET STCKD GL STK | 25,382 | 39,555 | +14,173 | $594.7K | $1.04M | 0.28% | +$442.0K |
| Columbia Etf Tr ISELECT TECHNOLO SELECT TECHNOLO | 37,224 | 37,224 | 0 | $821.5K | $1.03M | 0.28% | +$212.1K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 0 | 16,456 | +16,456 | $0 | $1.03M | 0.28% | +$1.03M |
| Vanguard Intl Equity Index FALLWRLD EX US | 12,863 | 15,324 | +2,461 | $780.3K | $1.03M | 0.28% | +$249.8K |
| Vanguard Index FdsSmall Cap Value ETF | 4,628 | 5,225 | +597 | $862.2K | $1.02M | 0.27% | +$156.7K |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 11,812 | 19,148 | +7,336 | $628.8K | $961.2K | 0.26% | +$332.5K |
| Ishares TrRUSSELL 2000 ETF | 5,421 | 4,399 | -1,022 | $1.08M | $949.2K | 0.25% | -$132.3K |
| Kraneshares TrustMOUNT LUCAS ETF | 38,848 | 35,856 | -2,992 | $1.06M | $945.7K | 0.25% | -$114.1K |
| Alps Etf TrINTL SEC DV DOG INTL SEC DV DOG | 27,605 | 27,417 | -188 | $873.8K | $930.0K | 0.25% | +$56.2K |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 22,022 | 34,622 | +12,600 | $651.8K | $925.8K | 0.25% | +$274.0K |
| Spdr Series TrustBLOOMBERG 1 10 Y STATE STRET SPDR | 342,039 | 47,164 | -294,875 | $6.56M | $902.7K | 0.24% | -$5.66M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 29,417 | 27,357 | -2,060 | $873.4K | $870.0K | 0.23% | -$3.4K |
| Two Rds Shared TrANFIELD UNVL ETF ANFIELD UNVL ETF | 772,043 | 90,862 | -681,181 | $7.11M | $846.3K | 0.23% | -$6.26M |
| Lattice Strategies TrHARTFRD EMRG ETF | 31,740 | 31,448 | -292 | $747.2K | $827.7K | 0.22% | +$80.6K |