Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MFS ACTIVE EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 356,441 | +356,441 | 0 | 8,897 | 2.38% | +8,897 |
| THORNBURG ETF TR INTL EQUITY ETF | 0 | 78,235 | +78,235 | 0 | 2,312 | 0.62% | +2,312 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 273,697 | 312,190 | +38,493 | 8,548 | 10,792 | 2.88% | +2,245 |
| SCHWAB STRATEGIC TR | 105,984 | 143,254 | +37,270 | 2,654 | 4,184 | 1.12% | +1,531 |
| VANGUARD INDEX FDS | 10,975 | 12,459 | +1,484 | 5,640 | 7,077 | 1.89% | +1,437 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 190,910 | 216,896 | +25,986 | 10,909 | 12,331 | 3.30% | +1,422 |
| WISDOMTREE TR(WT) | 34,774 | 46,144 | +11,370 | 2,777 | 3,864 | 1.03% | +1,087 |
| GLOBAL X FDS GLB X MLP ENRG I | 0 | 16,456 | +16,456 | 0 | 1,031 | 0.28% | +1,031 |
| WISDOMTREE TR(WT) | 102,831 | 112,867 | +10,036 | 4,659 | 5,650 | 1.51% | +991 |
| WISDOMTREE TR(WT) | 18,355 | 34,357 | +16,002 | 753 | 1,620 | 0.43% | +867 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 196,053 | 195,159 | -894 | 6,987 | 7,707 | 2.06% | +719 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 28,149 | 31,835 | +3,686 | 1,318 | 1,949 | 0.52% | +631 |
| VANGUARD INDEX FDS | 0 | 1,377 | +1,377 | 0 | 604 | 0.16% | +604 |
| INVESCO EXCH TRADED FD TR II | 46,534 | 65,807 | +19,273 | 1,130 | 1,719 | 0.46% | +589 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 112,972 | 131,305 | +18,333 | 2,854 | 3,378 | 0.90% | +525 |
| CAMBRIA ETF TR | 169,497 | 174,053 | +4,556 | 4,565 | 5,089 | 1.36% | +525 |
| AMERICAN CENTY ETF TR | 31,009 | 35,191 | +4,182 | 2,208 | 2,727 | 0.73% | +519 |
| TIDAL TR II RETURN STCKD US | 28,564 | 48,874 | +20,310 | 631 | 1,140 | 0.30% | +509 |
| WISDOMTREE TR(WT) | 36,110 | 45,681 | +9,571 | 1,371 | 1,872 | 0.50% | +501 |
| TIDAL TR II RET STCKD GL STK | 25,382 | 39,555 | +14,173 | 595 | 1,037 | 0.28% | +442 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 16,414 | +16,414 | 0 | 436 | 0.12% | +436 |
| CAMBRIA ETF TR | 68,062 | 70,781 | +2,719 | 2,161 | 2,557 | 0.68% | +396 |
| IBOTTA INC(IBTA) | 0 | 10,410 | +10,410 | 0 | 381 | 0.10% | +381 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 0 | 10,595 | +10,595 | 0 | 365 | 0.10% | +365 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 40,235 | 42,475 | +2,240 | 1,378 | 1,727 | 0.46% | +349 |
| COLUMBIA ETF TR I RESH ENHNC COR | 102,251 | 101,501 | -750 | 3,396 | 3,734 | 1.00% | +338 |
| GLOBAL X FDS GLBL X MLP ETF | 11,812 | 19,148 | +7,336 | 629 | 961 | 0.26% | +332 |
| ETF SER SOLUTIONS DISTILLATE US | 69,696 | 74,153 | +4,457 | 3,780 | 4,104 | 1.10% | +324 |
| PGIM ROCK ETF TR LADDE S&P 12 ETF | 166,433 | 166,804 | +371 | 4,355 | 4,677 | 1.25% | +321 |
| PGIM ETF TR JENNISON FOC GWT | 29,845 | 27,447 | -2,398 | 2,537 | 2,854 | 0.76% | +317 |
| SCHWAB STRATEGIC TR | 102,861 | 105,216 | +2,355 | 3,168 | 3,473 | 0.93% | +305 |
| DIMENSIONAL ETF TRUST CALIF MUN BD ETF | 0 | 6,130 | +6,130 | 0 | 302 | 0.08% | +302 |
| VANECK ETF TRUST MORN SMID MO ETF | 0 | 8,570 | +8,570 | 0 | 298 | 0.08% | +298 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 22,022 | 34,622 | +12,600 | 652 | 926 | 0.25% | +274 |
| PGIM ETF TR PGIM ULTRA SH BD | 10,302 | 15,783 | +5,481 | 512 | 785 | 0.21% | +273 |
| ISHARES TR | 0 | 2,553 | +2,553 | 0 | 267 | 0.07% | +267 |
| ISHARES TR INVT GRAD SY ETF | 38,911 | 44,117 | +5,206 | 1,751 | 2,005 | 0.54% | +253 |
| VANGUARD INTL EQUITY INDEX F | 12,863 | 15,324 | +2,461 | 780 | 1,030 | 0.28% | +250 |
| BOEING CO(BA) | 0 | 1,127 | +1,127 | 0 | 236 | 0.06% | +236 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 296 | +296 | 0 | 227 | 0.06% | +227 |
| TIDEWATER INC NEW(TDW) | 0 | 4,835 | +4,835 | 0 | 223 | 0.06% | +223 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 89,601 | 92,631 | +3,030 | 5,322 | 5,540 | 1.48% | +218 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 21,205 | 20,692 | -513 | 1,565 | 1,781 | 0.48% | +216 |
| ISHARES TR | 25,343 | 27,611 | +2,268 | 2,377 | 2,592 | 0.69% | +216 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 2,283 | +2,283 | 0 | 215 | 0.06% | +215 |
| COLUMBIA ETF TR I SELECT TECHNOLO | 37,224 | 37,224 | 0 | 822 | 1,034 | 0.28% | +212 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 3,763 | 5,563 | +1,800 | 420 | 627 | 0.17% | +207 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 135,679 | 136,797 | +1,118 | 3,819 | 4,026 | 1.08% | +207 |
| EMERSON ELEC CO(EMR) | 0 | 1,548 | +1,548 | 0 | 206 | 0.06% | +206 |
| VANGUARD TAX-MANAGED FDS | 30,504 | 30,614 | +110 | 1,551 | 1,745 | 0.47% | +195 |
| ISHARES TR 0-5 YR TIPS ETF | 16,217 | 18,139 | +1,922 | 1,678 | 1,867 | 0.50% | +189 |
| SCHWAB STRATEGIC TR | 70,972 | 77,769 | +6,797 | 1,764 | 1,947 | 0.52% | +182 |
| VANGUARD INDEX FDS | 4,628 | 5,225 | +597 | 862 | 1,019 | 0.27% | +157 |
| SPROTT FDS TR URANI MINER ETF | 8,438 | 8,946 | +508 | 274 | 429 | 0.11% | +155 |
| GOLDMAN SACHS ETF TR | 4,681 | 6,223 | +1,542 | 469 | 623 | 0.17% | +154 |
| SOFI TECHNOLOGIES INC(SOFI) | 12,485 | 15,710 | +3,225 | 145 | 286 | 0.08% | +141 |
| ISHARES TR | 69,136 | 72,817 | +3,681 | 6,293 | 6,426 | 1.72% | +133 |
| VANGUARD INTL EQUITY INDEX F | 6,237 | 6,439 | +202 | 723 | 827 | 0.22% | +104 |
| FLEXSHARES TR MORNSTAR UPSTR | 114,882 | 113,507 | -1,375 | 4,459 | 4,553 | 1.22% | +94 |
| ISHARES TR MSCI USA MMENTM | 8,109 | 7,208 | -901 | 1,639 | 1,732 | 0.46% | +93 |
| FLEXSHARES TR GLB QLT R/E IDX | 16,360 | 17,417 | +1,057 | 948 | 1,039 | 0.28% | +91 |
| ISHARES TR CORE MSCI EAFE | 8,589 | 8,847 | +258 | 650 | 739 | 0.20% | +89 |
| AUTOMATIC DATA PROCESSING IN | 722 | 991 | +269 | 220 | 306 | 0.08% | +85 |
| TESLA INC(TSLA) | 2,465 | 2,278 | -187 | 639 | 724 | 0.19% | +85 |
| EAGLE POINT CREDIT COMPANY I(ECC) | 0 | 10,839 | +10,839 | 0 | 83 | 0.02% | +83 |
| LATTICE STRATEGIES TR | 31,740 | 31,448 | -292 | 747 | 828 | 0.22% | +81 |
| INVESCO GALAXY BITCOIN ETF(BTCO) | 3,218 | 3,196 | -22 | 265 | 344 | 0.09% | +79 |
| TIDAL TRUST I | 24,121 | 26,288 | +2,167 | 516 | 584 | 0.16% | +68 |
| PERMA-FIX ENVIRONMENTAL SVCS(PESI) | 15,369 | 16,309 | +940 | 112 | 172 | 0.05% | +60 |
| ISHARES TR | 1,811 | 1,811 | 0 | 556 | 615 | 0.16% | +59 |
| AGNC INVT CORP(AGNC) | 48,221 | 56,716 | +8,495 | 462 | 521 | 0.14% | +59 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 820 | 892 | +72 | 204 | 263 | 0.07% | +59 |
| ALPS ETF TR INTL SEC DV DOG | 27,605 | 27,417 | -188 | 874 | 930 | 0.25% | +56 |
| ENVVENO MEDICAL CORPORATION(NVNO) | 39,399 | 40,049 | +650 | 104 | 160 | 0.04% | +56 |
| NEURONETICS INC(STIM) | 0 | 14,765 | +14,765 | 0 | 52 | 0.01% | +52 |
| COLUMBIA ETF TR I INTL EQ INCO ETF | 16,901 | 16,901 | 0 | 548 | 599 | 0.16% | +51 |
| WISDOMTREE TR(WT) | 37,995 | 39,001 | +1,006 | 1,912 | 1,962 | 0.52% | +50 |
| PACER FDS TR GLOBL CASH ETF | 110,795 | 109,172 | -1,623 | 4,097 | 4,145 | 1.11% | +48 |
| ALPS ETF TR ACTIVE EQTY OPPT | 10,356 | 10,356 | 0 | 577 | 623 | 0.17% | +46 |
| USCF ETF TR GOLD STRATEGY | 12,206 | 13,372 | +1,166 | 419 | 465 | 0.12% | +46 |
| ANNALY CAPITAL MANAGEMENT IN | 16,171 | 19,873 | +3,702 | 328 | 374 | 0.10% | +46 |
| SCHWAB STRATEGIC TR | 19,526 | 19,836 | +310 | 457 | 502 | 0.13% | +44 |
| ISHARES TR | 7,932 | 7,817 | -115 | 675 | 719 | 0.19% | +44 |
| ISHARES TR | 3,586 | 4,076 | +490 | 372 | 414 | 0.11% | +42 |
| VALARIS LTD(VAL) | 5,632 | 6,133 | +501 | 221 | 258 | 0.07% | +37 |
| SPDR SERIES TRUST ST STR SP METAL | 11,518 | 10,126 | -1,392 | 645 | 681 | 0.18% | +36 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 11,729 | 12,183 | +454 | 333 | 367 | 0.10% | +33 |
| ENERGY TRANSFER L P(ET) | 11,506 | 13,619 | +2,113 | 214 | 247 | 0.07% | +33 |
| AMAZON COM INC(AMZN) | 16,316 | 14,300 | -2,016 | 3,104 | 3,137 | 0.84% | +33 |
| FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY | 13,679 | 14,671 | +992 | 631 | 663 | 0.18% | +32 |
| ISHARES TR CORE MSCI INTL | 4,385 | 4,385 | 0 | 302 | 333 | 0.09% | +31 |
| ISHARES TR CORE MSCI TOTAL | 8,511 | 8,062 | -449 | 594 | 623 | 0.17% | +29 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 42,964 | 43,468 | +504 | 2,175 | 2,203 | 0.59% | +28 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 6,132 | 6,133 | +1 | 346 | 368 | 0.10% | +22 |
| ISHARES TR | 6,755 | 6,533 | -222 | 398 | 415 | 0.11% | +17 |
| VANGUARD WORLD FD INF TECH ETF | 789 | 669 | -120 | 428 | 444 | 0.12% | +16 |
| INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US | 7,258 | 7,255 | -3 | 358 | 374 | 0.10% | +15 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 434 | 435 | +1 | 231 | 246 | 0.07% | +15 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 44,233 | 44,059 | -174 | 1,036 | 1,049 | 0.28% | +13 |
| DISNEY WALT CO(DIS) | 2,705 | 2,253 | -452 | 267 | 279 | 0.07% | +12 |