Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr1 3 YR TREAS BD | 380,718 | 242,591 | -138,127 | $31.50M | $20.10M | 11.82% | -$11.40M |
| SPDR Gold SharesGOLD SHS(GLD) | 32,050 | 24,974 | -7,076 | $9.23M | $7.61M | 4.48% | -$1.62M |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 62,964 | 67,269 | +4,305 | $7.02M | $7.58M | 4.46% | +$560.0K |
| Spdr Index Shs FdsDJ INTL RL ETF ST DOW INTL ETF | 105,267 | 247,509 | +142,242 | $2.58M | $6.78M | 3.99% | +$4.20M |
| Ishares TrCORE US AGGBD ET | 66,900 | 61,785 | -5,115 | $6.62M | $6.13M | 3.60% | -$488.7K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,349 | 20,181 | +18,832 | $278.5K | $5.11M | 3.00% | +$4.83M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 50,873 | 46,941 | -3,932 | $4.91M | $5.09M | 2.99% | +$187.8K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 37,254 | 33,572 | -3,682 | $4.88M | $4.95M | 2.91% | +$69.7K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 100,945 | 93,744 | -7,201 | $5.03M | $4.91M | 2.89% | -$118.7K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 66,554 | 59,680 | -6,874 | $5.25M | $4.87M | 2.86% | -$374.3K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 0 | 56,680 | +56,680 | $0 | $4.59M | 2.70% | +$4.59M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 0 | 20,749 | +20,749 | $0 | $4.51M | 2.65% | +$4.51M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,713 | 7,020 | +2,307 | $2.64M | $4.34M | 2.55% | +$1.70M |
| Ishares TrMSCI Emerging Markets ETF | 15,825 | 83,737 | +67,912 | $691.6K | $4.04M | 2.37% | +$3.35M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 66,811 | 77,660 | +10,849 | $3.39M | $3.94M | 2.32% | +$553.2K |
| Tidal Tr IiRETURN STCKD US RETURN STCKD US | 152,244 | 152,079 | -165 | $3.36M | $3.55M | 2.08% | +$183.4K |
| -1x Short VIX Futures ETF1X SHRT VIX FUT(SVIX) | 0 | 220,825 | +220,825 | $0 | $3.42M | 2.01% | +$3.42M |
| Invesco Qqq TrUNIT SER 1 | 1,776 | 6,051 | +4,275 | $833.0K | $3.34M | 1.96% | +$2.50M |
| Vanguard Specialized FundsDIV APP ETF | 13,951 | 14,981 | +1,030 | $2.71M | $3.07M | 1.80% | +$359.8K |
| Vanguard Index FdsS P 500 ETF SHS | 4,808 | 5,224 | +416 | $2.47M | $2.97M | 1.74% | +$496.5K |
| Microsoft Corporation(MSFT) | 5,847 | 5,920 | +73 | $2.20M | $2.94M | 1.73% | +$749.4K |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 25,896 | 27,910 | +2,014 | $2.14M | $2.73M | 1.60% | +$583.7K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 21,406 | 33,495 | +12,089 | $1.50M | $2.60M | 1.53% | +$1.09M |
| Tidal Tr IiRTN STACKED BD RTN STACKED BD | 147,367 | 150,032 | +2,665 | $2.50M | $2.43M | 1.43% | -$65.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 50,358 | 48,519 | -1,839 | $2.28M | $2.40M | 1.41% | +$120.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 43,345 | 41,895 | -1,450 | $2.20M | $2.39M | 1.40% | +$185.2K |
| Vanguard Index FdsTotal Stock Market | 7,063 | 7,656 | +593 | $1.94M | $2.33M | 1.37% | +$385.7K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 9,212 | 28,113 | +18,901 | $631.6K | $2.11M | 1.24% | +$1.48M |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 30,386 | 78,643 | +48,257 | $767.5K | $2.02M | 1.19% | +$1.26M |
| Apple Inc.(AAPL) | 9,942 | 9,834 | -108 | $2.21M | $2.02M | 1.19% | -$190.7K |
| Tidal Tr IiRETURN STACKED U RETU S YIEL ETF | 89,662 | 101,275 | +11,613 | $1.60M | $1.88M | 1.10% | +$281.2K |
| Strategy ShsNEWFOUND RESLV NEWFOUND RESLV | 57,890 | 56,846 | -1,044 | $1.76M | $1.82M | 1.07% | +$57.0K |
| Ishares TrMSCI EAFE ETF | 14,887 | 17,648 | +2,761 | $1.22M | $1.58M | 0.93% | +$360.8K |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 7,960 | 11,582 | +3,622 | $707.5K | $1.36M | 0.80% | +$655.8K |
| WisdomTree, Inc.US EFFICIENT COR(WT) | 24,022 | 23,755 | -267 | $1.09M | $1.19M | 0.70% | +$100.8K |
| AbbVie Inc.(ABBV) | 4,895 | 4,942 | +47 | $1.03M | $917.3K | 0.54% | -$108.3K |
| NVIDIA Corporation(NVDA) | 4,695 | 5,630 | +935 | $508.9K | $889.5K | 0.52% | +$380.7K |
| Eli Lilly and Company(LLY) | 1,064 | 1,098 | +34 | $878.8K | $855.9K | 0.50% | -$22.8K |
| Exxon Mobil Corp | 7,507 | 7,534 | +27 | $892.8K | $812.1K | 0.48% | -$80.7K |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 8,359 | 9,545 | +1,186 | $630.6K | $721.1K | 0.42% | +$90.5K |
| Amazon.com, Inc.(AMZN) | 3,170 | 3,204 | +34 | $603.1K | $702.9K | 0.41% | +$99.8K |
| The Procter & Gamble Company(PG) | 4,361 | 4,363 | +2 | $743.1K | $695.0K | 0.41% | -$48.1K |
| Ishares TrCORE S P500 ETF | 1,106 | 1,077 | -29 | $621.5K | $668.7K | 0.39% | +$47.2K |
| AGNC Investment Corp.(AGNC) | 69,666 | 71,516 | +1,850 | $667.4K | $657.2K | 0.39% | -$10.2K |
| Ishares TrSHORT TREAS BD | 6,001 | 5,862 | -139 | $662.9K | $647.3K | 0.38% | -$15.6K |
| Invesco Exchange Traded Fd TS P SML600 VAL S&P SML600 VAL | 4,028 | 5,740 | +1,712 | $398.2K | $601.3K | 0.35% | +$203.1K |
| Broadcom Inc.(AVGO) | 1,537 | 2,052 | +515 | $257.3K | $565.7K | 0.33% | +$308.4K |
| Vanguard Intl Equity Index FALLWRLD EX US | 8,922 | 8,223 | -699 | $541.2K | $552.8K | 0.32% | +$11.5K |
| Oracle Corporation(ORCL) | 0 | 2,367 | +2,367 | $0 | $517.5K | 0.30% | +$517.5K |
| Proshares TrULTRPRO DOW30 ULTRPRO DOW30 | 5,450 | 5,265 | -185 | $478.6K | $497.1K | 0.29% | +$18.5K |
| JPMorgan Chase & Co.(JPM) | 1,764 | 1,686 | -78 | $432.7K | $488.8K | 0.29% | +$56.1K |
| Main Street Capital Corporation(MAIN) | 8,337 | 8,240 | -97 | $471.5K | $487.0K | 0.29% | +$15.5K |
| Tidal Tr IiRETURN STACKED B RETU STAC BD ETF | 29,591 | 30,035 | +444 | $504.2K | $480.2K | 0.28% | -$24.0K |
| Johnson & Johnson(JNJ) | 2,874 | 3,000 | +126 | $476.6K | $458.2K | 0.27% | -$18.4K |
| Constellation Energy Corporation(CEG) | 1,020 | 1,398 | +378 | $205.7K | $451.3K | 0.27% | +$245.6K |
| Tidal Tr IiYIELDMAX ULTRA O | 0 | 70,683 | +70,683 | $0 | $445.3K | 0.26% | +$445.3K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 8,787 | 5,180 | -3,607 | $503.5K | $429.9K | 0.25% | -$73.5K |
| Ishares Tr7 10 YR TRSY BD | 97,475 | 4,375 | -93,100 | $9.30M | $419.0K | 0.25% | -$8.88M |
| PepsiCo, Inc.(PEP) | 3,157 | 3,157 | 0 | $473.4K | $416.9K | 0.25% | -$56.5K |
| Vanguard Index FdsVALUE ETF | 2,269 | 2,269 | 0 | $391.9K | $401.0K | 0.24% | +$9.1K |
| Berkshire Hathaway Inc DelCL B | 721 | 824 | +103 | $384.0K | $400.3K | 0.24% | +$16.3K |
| Vanguard Index FdsExtended Market ETF | 1,996 | 2,051 | +55 | $343.8K | $395.2K | 0.23% | +$51.4K |
| Visa Inc.CL A(V) | 1,043 | 1,107 | +64 | $365.5K | $393.1K | 0.23% | +$27.6K |
| QUALCOMM Incorporated(QCOM) | 2,062 | 2,451 | +389 | $316.7K | $390.3K | 0.23% | +$73.6K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 894 | 876 | -18 | $375.4K | $386.0K | 0.23% | +$10.6K |
| The Home Depot, Inc.(HD) | 1,042 | 1,042 | 0 | $381.9K | $382.0K | 0.22% | +$156 |
| Walmart Inc.(WMT) | 3,906 | 3,906 | 0 | $342.9K | $381.9K | 0.22% | +$39.0K |
| Vaneck Etf TrustSHRT HGH YLD MUN SHRT HGH YLD MUN | 17,276 | 16,276 | -1,000 | $388.5K | $367.7K | 0.22% | -$20.9K |
| Vanguard Index FdsGROWTH ETF | 806 | 806 | 0 | $298.9K | $353.4K | 0.21% | +$54.5K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 6,886 | 6,920 | +34 | $336.2K | $342.6K | 0.20% | +$6.4K |
| GSK plcADR(GSK) | 9,062 | 8,640 | -422 | $351.1K | $331.8K | 0.20% | -$19.3K |
| Meta Platforms, Inc.CL A(META) | 422 | 446 | +24 | $243.2K | $329.2K | 0.19% | +$86.0K |
| ProShares Ultra SilverULTRA GOLD(AGQ) | 3,903 | 9,188 | +5,285 | $502.4K | $318.5K | 0.19% | -$183.9K |
| Alphabet Inc.CL C(GOOG) | 1,559 | 1,789 | +230 | $243.6K | $317.3K | 0.19% | +$73.7K |
| Ishares TrRUSSELL 2000 ETF | 0 | 1,440 | +1,440 | $0 | $310.7K | 0.18% | +$310.7K |
| Ishares TrNATIONAL MUN ETF | 2,920 | 2,870 | -50 | $307.9K | $299.9K | 0.18% | -$8.0K |
| Lowe's Companies, Inc.(LOW) | 1,300 | 1,300 | 0 | $303.2K | $288.4K | 0.17% | -$14.8K |
| Mastercard IncorporatedCL A(MA) | 442 | 502 | +60 | $242.3K | $282.1K | 0.17% | +$39.9K |
| The Williams Companies, Inc.(WMB) | 4,440 | 4,416 | -24 | $265.3K | $277.4K | 0.16% | +$12.0K |
| Public Service Enterprise Group Incorporated(PEG) | 3,500 | 3,250 | -250 | $288.1K | $273.6K | 0.16% | -$14.5K |
| Lockheed Martin Corporation(LMT) | 543 | 584 | +41 | $242.6K | $270.7K | 0.16% | +$28.1K |
| Ea Series TrustUS QUAN MOMENTUM US QUAN MOMENTUM | 3,994 | 4,082 | +88 | $237.2K | $265.2K | 0.16% | +$28.0K |
| Invesco DB Commodity Index Tracking FundUNIT(DBC) | 12,141 | 12,141 | 0 | $273.2K | $264.8K | 0.16% | -$8.4K |
| Costco Wholesale Corporation(COST) | 252 | 253 | +1 | $238.3K | $250.5K | 0.15% | +$12.1K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 5,075 | 4,975 | -100 | $259.7K | $249.8K | 0.15% | -$9.9K |
| S&P Global Inc.(SPGI) | 409 | 469 | +60 | $207.8K | $247.4K | 0.15% | +$39.6K |
| Automatic Data Processing In | 800 | 800 | 0 | $244.4K | $246.7K | 0.15% | +$2.3K |
| Cardinal Health, Inc.(CAH) | 0 | 1,459 | +1,459 | $0 | $245.1K | 0.14% | +$245.1K |
| McDonald's Corporation(MCD) | 834 | 836 | +2 | $260.5K | $244.3K | 0.14% | -$16.3K |
| Ea Series TrustUS QUAN VALUE US QUAN VALUE | 5,361 | 5,467 | +106 | $228.6K | $240.6K | 0.14% | +$12.0K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 4,176 | 4,049 | -127 | $245.1K | $238.0K | 0.14% | -$7.1K |
| Tesla, Inc.(TSLA) | 913 | 748 | -165 | $236.6K | $237.6K | 0.14% | +$997 |
| iShares Silver TrustISHARES(SLV) | 6,935 | 7,035 | +100 | $214.9K | $230.8K | 0.14% | +$15.9K |
| Cencora Inc | 0 | 764 | +764 | $0 | $229.2K | 0.13% | +$229.2K |
| Proshares TrULTRA 20YR TRE ULTRA 20YR TRE | 0 | 13,359 | +13,359 | $0 | $225.6K | 0.13% | +$225.6K |
| RTX Corporation(RTX) | 1,543 | 1,543 | 0 | $204.4K | $225.3K | 0.13% | +$20.9K |
| Bristol-Myers Squibb Company(BMY) | 0 | 4,794 | +4,794 | $0 | $221.9K | 0.13% | +$221.9K |
| The Allstate Corporation(ALL) | 0 | 1,086 | +1,086 | $0 | $218.6K | 0.13% | +$218.6K |
| Chubb Limited COM | 665 | 748 | +83 | $200.8K | $216.7K | 0.13% | +$15.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 1,192 | +1,192 | $0 | $216.7K | 0.13% | +$216.7K |