Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 20,181 | +20,181 | 0 | 5,110 | 3.00% | +5,110 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 56,680 | +56,680 | 0 | 4,589 | 2.70% | +4,589 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 20,749 | +20,749 | 0 | 4,509 | 2.65% | +4,509 |
| SPDR INDEX SHS FDS ST DOW INTL ETF | 105,267 | 247,509 | +142,242 | 2,577 | 6,782 | 3.99% | +4,205 |
| VS TRUST(SVIX) | 0 | 220,825 | +220,825 | 0 | 3,425 | 2.01% | +3,425 |
| ISHARES TR | 15,825 | 83,737 | +67,912 | 692 | 4,039 | 2.37% | +3,348 |
| INVESCO QQQ TR | 1,776 | 6,051 | +4,275 | 833 | 3,338 | 1.96% | +2,505 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 7,020 | +7,020 | 0 | 4,337 | 2.55% | +4,337 |
| ISHARES INC MSCI JAPAN ETF | 9,212 | 28,113 | +18,901 | 632 | 2,108 | 1.24% | +1,476 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 78,643 | +78,643 | 0 | 2,023 | 1.19% | +2,023 |
| VANGUARD INTL EQUITY INDEX F | 21,406 | 33,495 | +12,089 | 1,503 | 2,596 | 1.53% | +1,093 |
| MICROSOFT CORP(MSFT) | 5,847 | 5,920 | +73 | 2,195 | 2,945 | 1.73% | +749 |
| PROSHARES TR PSHS ULTRA QQQ | 7,960 | 11,582 | +3,622 | 707 | 1,363 | 0.80% | +656 |
| PROSHARES TR PSHS ULT S&P 500 | 25,896 | 27,910 | +2,014 | 2,144 | 2,727 | 1.60% | +584 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 62,964 | 67,269 | +4,305 | 7,020 | 7,580 | 4.46% | +560 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 66,811 | 77,660 | +10,849 | 3,388 | 3,941 | 2.32% | +553 |
| ORACLE CORP(ORCL) | 0 | 2,367 | +2,367 | 0 | 517 | 0.30% | +517 |
| VANGUARD INDEX FDS | 4,808 | 5,224 | +416 | 2,471 | 2,967 | 1.74% | +496 |
| TIDAL TR II | 0 | 70,683 | +70,683 | 0 | 445 | 0.26% | +445 |
| VANGUARD INDEX FDS | 7,063 | 7,656 | +593 | 1,941 | 2,327 | 1.37% | +386 |
| NVIDIA CORPORATION(NVDA) | 4,695 | 5,630 | +935 | 509 | 890 | 0.52% | +381 |
| ISHARES TR | 14,887 | 17,648 | +2,761 | 1,217 | 1,578 | 0.93% | +361 |
| VANGUARD SPECIALIZED FUNDS | 13,951 | 14,981 | +1,030 | 2,706 | 3,066 | 1.80% | +360 |
| ISHARES TR | 0 | 1,440 | +1,440 | 0 | 311 | 0.18% | +311 |
| BROADCOM INC(AVGO) | 1,537 | 2,052 | +515 | 257 | 566 | 0.33% | +308 |
| TIDAL TR II RETU S YIEL ETF | 89,662 | 101,275 | +11,613 | 1,596 | 1,877 | 1.10% | +281 |
| CONSTELLATION ENERGY CORP(CEG) | 1,020 | 1,398 | +378 | 206 | 451 | 0.27% | +246 |
| CARDINAL HEALTH INC(CAH) | 0 | 1,459 | +1,459 | 0 | 245 | 0.14% | +245 |
| CENCORA INC | 0 | 764 | +764 | 0 | 229 | 0.13% | +229 |
| PROSHARES TR ULTRA 20YR TRE | 0 | 13,359 | +13,359 | 0 | 226 | 0.13% | +226 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,794 | +4,794 | 0 | 222 | 0.13% | +222 |
| ALLSTATE CORP(ALL) | 0 | 1,086 | +1,086 | 0 | 219 | 0.13% | +219 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,192 | +1,192 | 0 | 217 | 0.13% | +217 |
| NOVO-NORDISK A S(NVO) | 0 | 3,018 | +3,018 | 0 | 208 | 0.12% | +208 |
| MOODYS CORP(MCO) | 0 | 407 | +407 | 0 | 204 | 0.12% | +204 |
| ISHARES TR | 0 | 3,215 | +3,215 | 0 | 204 | 0.12% | +204 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,078 | +1,078 | 0 | 203 | 0.12% | +203 |
| INVESCO EXCHANGE TRADED FD T S&P SML600 VAL | 4,028 | 5,740 | +1,712 | 398 | 601 | 0.35% | +203 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 50,873 | 46,941 | -3,932 | 4,907 | 5,095 | 2.99% | +188 |
| VANGUARD TAX-MANAGED FDS | 43,345 | 41,895 | -1,450 | 2,203 | 2,388 | 1.40% | +185 |
| TIDAL TR II RETURN STCKD US | 152,244 | 152,079 | -165 | 3,363 | 3,546 | 2.08% | +183 |
| VANGUARD INTL EQUITY INDEX F | 50,358 | 48,519 | -1,839 | 2,279 | 2,400 | 1.41% | +121 |
| WISDOMTREE TR(WT) | 24,022 | 23,755 | -267 | 1,088 | 1,189 | 0.70% | +101 |
| AMAZON COM INC(AMZN) | 3,170 | 3,204 | +34 | 603 | 703 | 0.41% | +100 |
| VANGUARD INSTL INDEX FD | 8,359 | 9,545 | +1,186 | 631 | 721 | 0.42% | +91 |
| META PLATFORMS INC(META) | 422 | 446 | +24 | 243 | 329 | 0.19% | +86 |
| ALPHABET INC(GOOG) | 1,559 | 1,789 | +230 | 244 | 317 | 0.19% | +74 |
| QUALCOMM INC(QCOM) | 2,062 | 2,451 | +389 | 317 | 390 | 0.23% | +74 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 37,254 | 33,572 | -3,682 | 4,883 | 4,953 | 2.91% | +70 |
| STRATEGY SHS NEWFOUND RESLV | 57,890 | 56,846 | -1,044 | 1,763 | 1,820 | 1.07% | +57 |
| JPMORGAN CHASE & CO.(JPM) | 1,764 | 1,686 | -78 | 433 | 489 | 0.29% | +56 |
| VANGUARD INDEX FDS | 806 | 806 | 0 | 299 | 353 | 0.21% | +54 |
| VANGUARD INDEX FDS | 1,996 | 2,051 | +55 | 344 | 395 | 0.23% | +51 |
| ISHARES TR | 1,106 | 1,077 | -29 | 621 | 669 | 0.39% | +47 |
| MASTERCARD INCORPORATED(MA) | 442 | 502 | +60 | 242 | 282 | 0.17% | +40 |
| S&P GLOBAL INC(SPGI) | 409 | 469 | +60 | 208 | 247 | 0.15% | +40 |
| WALMART INC(WMT) | 3,906 | 3,906 | 0 | 343 | 382 | 0.22% | +39 |
| CSX CORP(CSX)(Call) | 0 | 11,700 | +11,700 | 0 | 31 | — | +31 |
| LOCKHEED MARTIN CORP(LMT) | 543 | 584 | +41 | 243 | 271 | 0.16% | +28 |
| EA SERIES TRUST US QUAN MOMENTUM | 3,994 | 4,082 | +88 | 237 | 265 | 0.16% | +28 |
| VISA INC(V) | 1,043 | 1,107 | +64 | 366 | 393 | 0.23% | +28 |
| RTX CORPORATION(RTX) | 1,543 | 1,543 | 0 | 204 | 225 | 0.13% | +21 |
| PROSHARES TR ULTRPRO DOW30 | 5,450 | 5,265 | -185 | 479 | 497 | 0.29% | +19 |
| BERKSHIRE HATHAWAY INC DEL | 721 | 824 | +103 | 384 | 400 | 0.24% | +16 |
| ISHARES SILVER TR(SLV) | 6,935 | 7,035 | +100 | 215 | 231 | 0.14% | +16 |
| CHUBB LIMITED COM | 665 | 748 | +83 | 201 | 217 | 0.13% | +16 |
| MAIN STR CAP CORP(MAIN) | 8,337 | 8,240 | -97 | 472 | 487 | 0.29% | +15 |
| COSTCO WHSL CORP NEW(COST) | 252 | 253 | +1 | 238 | 250 | 0.15% | +12 |
| WILLIAMS COS INC(WMB) | 4,440 | 4,416 | -24 | 265 | 277 | 0.16% | +12 |
| EA SERIES TRUST US QUAN VALUE | 5,361 | 5,467 | +106 | 229 | 241 | 0.14% | +12 |
| VANGUARD INTL EQUITY INDEX F | 8,922 | 8,223 | -699 | 541 | 553 | 0.32% | +12 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 894 | 876 | -18 | 375 | 386 | 0.23% | +11 |
| VANGUARD INDEX FDS | 2,269 | 2,269 | 0 | 392 | 401 | 0.24% | +9 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 6,886 | 6,920 | +34 | 336 | 343 | 0.20% | +6 |
| GRAB HOLDINGS LIMITED(Call) CLASS A ORD | 27,400 | 18,400 | -9,000 | 21 | 27 | — | +6 |
| AUTOMATIC DATA PROCESSING IN | 800 | 800 | 0 | 244 | 247 | 0.15% | +2 |
| TESLA INC(TSLA) | 913 | 748 | -165 | 237 | 238 | 0.14% | +1 |
| HOME DEPOT INC(HD) | 1,042 | 1,042 | 0 | 382 | 382 | 0.22% | 0 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 4,176 | 4,049 | -127 | 245 | 238 | 0.14% | -7 |
| ISHARES TR | 2,920 | 2,870 | -50 | 308 | 300 | 0.18% | -8 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 12,141 | 12,141 | 0 | 273 | 265 | 0.16% | -8 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 5,075 | 4,975 | -100 | 260 | 250 | 0.15% | -10 |
| AGNC INVT CORP(AGNC) | 69,666 | 71,516 | +1,850 | 667 | 657 | 0.39% | -10 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 3,500 | 3,250 | -250 | 288 | 274 | 0.16% | -14 |
| LOWES COS INC(LOW) | 1,300 | 1,300 | 0 | 303 | 288 | 0.17% | -15 |
| ISHARES TR | 6,001 | 5,862 | -139 | 663 | 647 | 0.38% | -16 |
| MCDONALDS CORP(MCD) | 834 | 836 | +2 | 261 | 244 | 0.14% | -16 |
| JOHNSON & JOHNSON(JNJ) | 2,874 | 3,000 | +126 | 477 | 458 | 0.27% | -18 |
| GSK PLC(GSK) | 9,062 | 8,640 | -422 | 351 | 332 | 0.20% | -19 |
| VANECK ETF TRUST SHRT HGH YLD MUN | 17,276 | 16,276 | -1,000 | 389 | 368 | 0.22% | -21 |
| ELI LILLY & CO(LLY) | 1,064 | 1,098 | +34 | 879 | 856 | 0.50% | -23 |
| TIDAL TR II RETU STAC BD ETF | 29,591 | 30,035 | +444 | 504 | 480 | 0.28% | -24 |
| CONSOLIDATED EDISON INC(ED) | 2,153 | 2,045 | -108 | 238 | 205 | 0.12% | -33 |
| PROCTER AND GAMBLE CO(PG) | 4,361 | 4,363 | +2 | 743 | 695 | 0.41% | -48 |
| PEPSICO INC(PEP) | 3,157 | 3,157 | 0 | 473 | 417 | 0.25% | -57 |
| TIDAL TR II RTN STACKED BD | 147,367 | 150,032 | +2,665 | 2,498 | 2,432 | 1.43% | -66 |
| PROSHARES TR ULTRAPRO QQQ | 8,787 | 5,180 | -3,607 | 503 | 430 | 0.25% | -74 |
| EXXON MOBIL CORP | 7,507 | 7,534 | +27 | 893 | 812 | 0.48% | -81 |
| ABBVIE INC(ABBV) | 4,895 | 4,942 | +47 | 1,026 | 917 | 0.54% | -108 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 100,945 | 93,744 | -7,201 | 5,028 | 4,909 | 2.89% | -119 |