Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 42,602 | +42,602 | 0 | 24,199 | 4.48% | +24,199 |
| VANGUARD INDEX FDS | 0 | 70,209 | +70,209 | 0 | 19,967 | 3.69% | +19,967 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 0 | 109,910 | +109,910 | 0 | 12,087 | 2.24% | +12,087 |
| WISDOMTREE TR(WT) | 0 | 229,503 | +229,503 | 0 | 11,764 | 2.18% | +11,764 |
| VANGUARD INDEX FDS | 0 | 26,781 | +26,781 | 0 | 11,741 | 2.17% | +11,741 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 15,720 | +15,720 | 0 | 10,427 | 1.93% | +10,427 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 0 | 200,867 | +200,867 | 0 | 9,766 | 1.81% | +9,766 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 0 | 149,061 | +149,061 | 0 | 9,583 | 1.77% | +9,583 |
| VANGUARD WELLINGTON FD | 145,318 | 178,522 | +33,204 | 22,046 | 30,799 | 5.70% | +8,752 |
| JANUS DETROIT STR TR HENDERSN SML ETF | 0 | 111,425 | +111,425 | 0 | 8,652 | 1.60% | +8,652 |
| VANGUARD INDEX FDS | 0 | 35,114 | +35,114 | 0 | 8,321 | 1.54% | +8,321 |
| ISHARES TR CONV BD ETF | 79,328 | 161,188 | +81,860 | 6,633 | 14,523 | 2.69% | +7,890 |
| WISDOMTREE TR(WT) | 0 | 111,186 | +111,186 | 0 | 7,117 | 1.32% | +7,117 |
| ISHARES TR MSCI INTL VLU FT | 0 | 207,542 | +207,542 | 0 | 6,826 | 1.26% | +6,826 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 193,573 | +193,573 | 0 | 6,438 | 1.19% | +6,438 |
| ISHARES TR | 0 | 24,887 | +24,887 | 0 | 6,135 | 1.13% | +6,135 |
| WISDOMTREE TR(WT) | 165,156 | 227,996 | +62,840 | 13,571 | 19,699 | 3.64% | +6,128 |
| VANECK ETF TRUST EMERGING MRKT HI | 0 | 233,674 | +233,674 | 0 | 4,631 | 0.86% | +4,631 |
| PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF | 0 | 67,603 | +67,603 | 0 | 4,229 | 0.78% | +4,229 |
| SPDR SERIES TRUST ST STR GLB DOW | 160,518 | 176,629 | +16,111 | 22,440 | 26,607 | 4.92% | +4,166 |
| DBX ETF TR | 0 | 88,935 | +88,935 | 0 | 4,031 | 0.75% | +4,031 |
| ISHARES TR | 46,308 | 82,285 | +35,977 | 4,416 | 7,880 | 1.46% | +3,464 |
| SCHWAB STRATEGIC TR | 614,457 | 625,096 | +10,639 | 15,386 | 18,259 | 3.38% | +2,873 |
| MORGAN STANLEY ETF TRUST EATO VA DURA ETF | 0 | 52,107 | +52,107 | 0 | 2,664 | 0.49% | +2,664 |
| ISHARES TR INTERNATIONAL SL | 0 | 68,158 | +68,158 | 0 | 2,642 | 0.49% | +2,642 |
| VANGUARD WORLD FD | 61,415 | 66,482 | +5,067 | 12,368 | 14,953 | 2.77% | +2,585 |
| VANGUARD INDEX FDS | 79,675 | 90,234 | +10,559 | 13,763 | 15,948 | 2.95% | +2,185 |
| ISHARES TR CMBS ETF | 123,204 | 165,931 | +42,727 | 5,914 | 8,084 | 1.49% | +2,170 |
| FIDELITY COVINGTON TRUST | 270,208 | 297,706 | +27,498 | 13,402 | 15,487 | 2.86% | +2,084 |
| FIDELITY COVINGTON TRUST | 395,443 | 411,287 | +15,844 | 15,486 | 17,056 | 3.15% | +1,571 |
| SPINNAKER ETF SERIES UVA UNCONSTRAIND | 0 | 70,183 | +70,183 | 0 | 1,528 | 0.28% | +1,528 |
| INVESCO EXCH TRADED FD TR II | 255,776 | 241,432 | -14,344 | 9,740 | 11,094 | 2.05% | +1,354 |
| VICTORY PORTFOLIOS II USAA MSCI USA SM | 116,691 | 125,487 | +8,796 | 9,188 | 10,530 | 1.95% | +1,341 |
| VANGUARD BD INDEX FDS | 110,240 | 124,295 | +14,055 | 8,441 | 9,613 | 1.78% | +1,172 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 133,238 | 139,471 | +6,233 | 8,361 | 9,487 | 1.75% | +1,126 |
| SCHWAB STRATEGIC TR | 346,230 | 353,835 | +7,605 | 10,664 | 11,680 | 2.16% | +1,016 |
| ISHARES GOLD TR(IAU) | 120,090 | 129,088 | +8,998 | 7,081 | 8,050 | 1.49% | +969 |
| INVESCO EXCH TRADED FD TR II | 168,263 | 161,772 | -6,491 | 7,430 | 8,289 | 1.53% | +859 |
| GLOBAL X FDS US INFR DEV ETF | 210,477 | 197,483 | -12,994 | 7,941 | 8,606 | 1.59% | +665 |
| ABRDN SILVER ETF TRUST | 284,756 | 284,006 | -750 | 9,257 | 9,773 | 1.81% | +515 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 207,503 | 205,737 | -1,766 | 7,408 | 7,843 | 1.45% | +435 |
| TWO RDS SHARED TR SIMP AF WORL ETF | 25,439 | 25,142 | -297 | 736 | 837 | 0.15% | +101 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 159,879 | 158,529 | -1,350 | 8,095 | 8,064 | 1.49% | -31 |
| ISHARES TR | 76,787 | 76,968 | +181 | 7,967 | 7,820 | 1.45% | -147 |
| PGIM ETF TR PGIM ULTRA SH BD | 15,231 | 11,841 | -3,390 | 757 | 589 | 0.11% | -168 |
| ISHARES TR | 167,725 | 140,062 | -27,663 | 19,706 | 19,424 | 3.59% | -282 |
| ISHARES TR INVT GRAD SY ETF | 156,982 | 140,496 | -16,486 | 7,066 | 6,384 | 1.18% | -682 |
| ISHARES TR HIGH YLD SYSTM B | 98,013 | 81,442 | -16,571 | 4,615 | 3,866 | 0.72% | -749 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 85,869 | 73,520 | -12,349 | 7,021 | 6,096 | 1.13% | -924 |
| PACER FDS TR ARIST HIGH ETF | 173,436 | 137,645 | -35,791 | 8,167 | 6,552 | 1.21% | -1,615 |
| ISHARES TR MSCI EAFE SMCP | 70,774 | 0 | -70,774 | 2,279 | 0 | — | -2,279 |
| VANECK ETF TRUST IG FLOA RATE ETF | 333,528 | 234,776 | -98,752 | 8,522 | 5,987 | 1.11% | -2,535 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 224,877 | 126,541 | -98,336 | 6,769 | 3,820 | 0.71% | -2,949 |
| USCF ETF TR SUMMERHAVEN K1 | 146,011 | 0 | -146,011 | 3,098 | 0 | — | -3,098 |
| FLEXSHARES TR CR SCORED LONG | 117,437 | 0 | -117,437 | 4,985 | 0 | — | -4,985 |
| PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL | 262,354 | 0 | -262,354 | 4,998 | 0 | — | -4,998 |
| ISHARES TR INTL DIV GRWTH | 77,472 | 0 | -77,472 | 5,612 | 0 | — | -5,612 |
| VANGUARD WORLD FD CONSUM STP ETF | 26,633 | 0 | -26,633 | 5,828 | 0 | — | -5,828 |
| FIDELITY COVINGTON TRUST | 114,210 | 0 | -114,210 | 5,840 | 0 | — | -5,840 |
| VANGUARD INDEX FDS | 44,092 | 18,408 | -25,684 | 11,101 | 5,098 | 0.94% | -6,003 |
| DBX ETF TR | 221,196 | 0 | -221,196 | 6,003 | 0 | — | -6,003 |
| SCHWAB STRATEGIC TR | 448,600 | 181,770 | -266,830 | 10,591 | 4,461 | 0.82% | -6,131 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 194,384 | 80,142 | -114,242 | 10,882 | 4,745 | 0.88% | -6,136 |
| SCHWAB STRATEGIC TR | 431,799 | 0 | -431,799 | 9,936 | 0 | — | -9,936 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 96,174 | 0 | -96,174 | 10,941 | 0 | — | -10,941 |
| INVESCO QQQ TR | 29,766 | 0 | -29,766 | 13,958 | 0 | — | -13,958 |