Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr1 3 YR TREAS BD | 242,591 | 180,750 | -61,841 | $20.10M | $15.00M | 8.10% | -$5.11M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,020 | 15,848 | +8,828 | $4.34M | $10.56M | 5.70% | +$6.22M |
| SPDR Gold SharesGOLD SHS(GLD) | 24,974 | 24,393 | -581 | $7.61M | $8.67M | 4.69% | +$1.06M |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 67,269 | 70,320 | +3,051 | $7.58M | $8.01M | 4.33% | +$426.8K |
| Ishares TrCORE US AGGBD ET | 61,785 | 54,757 | -7,028 | $6.13M | $5.49M | 2.97% | -$639.7K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 20,181 | 18,225 | -1,956 | $5.11M | $5.14M | 2.78% | +$26.5K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 46,941 | 42,117 | -4,824 | $5.09M | $4.99M | 2.69% | -$109.1K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 59,680 | 56,541 | -3,139 | $4.87M | $4.93M | 2.66% | +$57.5K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 77,660 | 92,245 | +14,585 | $3.94M | $4.68M | 2.53% | +$742.9K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 33,572 | 30,269 | -3,303 | $4.95M | $4.67M | 2.52% | -$284.2K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 93,744 | 84,635 | -9,109 | $4.91M | $4.56M | 2.46% | -$350.1K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 20,749 | 18,659 | -2,090 | $4.51M | $4.47M | 2.42% | -$37.9K |
| Tidal Trust IiRETURN STCKD US RETURN STCKD US | 152,079 | 160,159 | +8,080 | $3.55M | $4.24M | 2.29% | +$691.3K |
| -1x Short VIX Futures ETF1X SHRT VIX FUT(SVIX) | 220,825 | 197,352 | -23,473 | $3.42M | $4.22M | 2.28% | +$794.4K |
| Spdr Index Shs FdsDJ INTL RL ETF ST DOW INTL ETF | 247,509 | 147,455 | -100,054 | $6.78M | $4.10M | 2.22% | -$2.68M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 0 | 43,488 | +43,488 | $0 | $3.89M | 2.10% | +$3.89M |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 0 | 42,853 | +42,853 | $0 | $3.84M | 2.08% | +$3.84M |
| Invesco Qqq TrUNIT SER 1 | 6,051 | 5,925 | -126 | $3.34M | $3.56M | 1.92% | +$219.0K |
| Vanguard Specialized FundsDIV APP ETF | 14,981 | 15,991 | +1,010 | $3.07M | $3.45M | 1.86% | +$384.4K |
| Vanguard Index FdsS P 500 ETF SHS | 5,224 | 5,297 | +73 | $2.97M | $3.24M | 1.75% | +$276.4K |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 27,910 | 28,568 | +658 | $2.73M | $3.20M | 1.73% | +$475.9K |
| Microsoft Corporation(MSFT) | 5,920 | 6,072 | +152 | $2.94M | $3.14M | 1.70% | +$200.4K |
| Apple Inc.(AAPL) | 9,834 | 11,170 | +1,336 | $2.02M | $2.84M | 1.54% | +$826.7K |
| Tidal Trust IiRTN STACKED BD RTN STACKED BD | 150,032 | 153,202 | +3,170 | $2.43M | $2.67M | 1.44% | +$238.1K |
| Ishares TrMSCI EAFE ETF | 17,648 | 28,289 | +10,641 | $1.58M | $2.64M | 1.43% | +$1.06M |
| Vanguard Index FdsTotal Stock Market | 7,656 | 7,777 | +121 | $2.33M | $2.55M | 1.38% | +$225.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 48,519 | 41,975 | -6,544 | $2.40M | $2.27M | 1.23% | -$125.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 41,895 | 35,915 | -5,980 | $2.39M | $2.15M | 1.16% | -$236.4K |
| Tidal Trust IiRETURN STACKED U RETU S YIEL ETF | 101,275 | 99,688 | -1,587 | $1.88M | $2.00M | 1.08% | +$127.7K |
| Ishares TrMSCI Emerging Markets ETF | 83,737 | 36,440 | -47,297 | $4.04M | $1.95M | 1.05% | -$2.09M |
| Strategy ShsNEWFOUND RESLV NEWFOUND RESLV | 56,846 | 56,202 | -644 | $1.82M | $1.89M | 1.02% | +$69.5K |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 11,582 | 11,968 | +386 | $1.36M | $1.64M | 0.89% | +$278.6K |
| AbbVie Inc.(ABBV) | 4,942 | 5,943 | +1,001 | $917.3K | $1.38M | 0.74% | +$458.8K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 28,113 | 16,617 | -11,496 | $2.11M | $1.33M | 0.72% | -$774.8K |
| WisdomTree, Inc.US EFFICIENT COR(WT) | 23,755 | 22,809 | -946 | $1.19M | $1.23M | 0.66% | +$40.7K |
| Exxon Mobil Corp | 7,534 | 10,530 | +2,996 | $812.1K | $1.19M | 0.64% | +$375.2K |
| Cummins Inc.(CMI) | 0 | 2,700 | +2,700 | $0 | $1.14M | 0.62% | +$1.14M |
| NVIDIA Corporation(NVDA) | 5,630 | 5,464 | -166 | $889.5K | $1.02M | 0.55% | +$130.0K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 33,495 | 12,112 | -21,383 | $2.60M | $966.5K | 0.52% | -$1.63M |
| Eli Lilly and Company(LLY) | 1,098 | 1,260 | +162 | $855.9K | $961.4K | 0.52% | +$105.5K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 1,078 | 4,784 | +3,706 | $203.5K | $954.2K | 0.52% | +$750.7K |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 78,643 | 33,516 | -45,127 | $2.02M | $915.3K | 0.49% | -$1.11M |
| Invesco Exchange Traded Fd TS P SML600 VAL S&P SML600 VAL | 5,740 | 7,729 | +1,989 | $601.3K | $912.3K | 0.49% | +$311.0K |
| Ishares Tr20 YR TR BD ETF | 0 | 9,998 | +9,998 | $0 | $893.5K | 0.48% | +$893.5K |
| Amazon.com, Inc.(AMZN) | 3,204 | 4,054 | +850 | $702.9K | $890.1K | 0.48% | +$187.2K |
| The Procter & Gamble Company(PG) | 4,363 | 5,414 | +1,051 | $695.0K | $831.9K | 0.45% | +$136.9K |
| Ishares TrCORE S P500 ETF | 1,077 | 1,222 | +145 | $668.7K | $817.9K | 0.44% | +$149.2K |
| AGNC Investment Corp.(AGNC) | 71,516 | 79,330 | +7,814 | $657.2K | $776.6K | 0.42% | +$119.4K |
| Constellation Energy Corporation(CEG) | 1,398 | 2,248 | +850 | $451.3K | $739.8K | 0.40% | +$288.6K |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 9,545 | 9,561 | +16 | $721.1K | $722.9K | 0.39% | +$1.8K |
| Oracle Corporation(ORCL) | 2,367 | 2,457 | +90 | $517.5K | $691.0K | 0.37% | +$173.5K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 0 | 51,217 | +51,217 | $0 | $687.8K | 0.37% | +$687.8K |
| Broadcom Inc.(AVGO) | 2,052 | 2,053 | +1 | $565.7K | $677.2K | 0.37% | +$111.4K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 5,180 | 6,106 | +926 | $429.9K | $631.4K | 0.34% | +$201.4K |
| Ishares TrSHORT TREAS BD | 5,862 | 5,662 | -200 | $647.3K | $625.6K | 0.34% | -$21.7K |
| International Business Machines Corporation(IBM) | 0 | 2,150 | +2,150 | $0 | $606.6K | 0.33% | +$606.6K |
| Vanguard Intl Equity Index FALLWRLD EX US | 8,223 | 8,223 | 0 | $552.8K | $586.9K | 0.32% | +$34.1K |
| Ishares TrEAFE VALUE ETF | 3,215 | 8,295 | +5,080 | $204.1K | $562.6K | 0.30% | +$358.6K |
| Proshares TrULTRPRO DOW30 ULTRPRO DOW30 | 5,265 | 5,238 | -27 | $497.1K | $560.7K | 0.30% | +$63.6K |
| JPMorgan Chase & Co.(JPM) | 1,686 | 1,733 | +47 | $488.8K | $546.7K | 0.30% | +$58.0K |
| Johnson & Johnson(JNJ) | 3,000 | 2,912 | -88 | $458.2K | $539.9K | 0.29% | +$81.7K |
| Chevron Corporation(CVX) | 0 | 3,380 | +3,380 | $0 | $524.9K | 0.28% | +$524.9K |
| Main Street Capital Corporation(MAIN) | 8,240 | 8,243 | +3 | $487.0K | $524.2K | 0.28% | +$37.2K |
| Alphabet Inc.CL C(GOOG) | 1,789 | 2,104 | +315 | $317.3K | $512.3K | 0.28% | +$195.0K |
| Tidal Trust IiRETURN STACKED U RETUR S GOLD ETF | 0 | 18,396 | +18,396 | $0 | $466.5K | 0.25% | +$466.5K |
| Tidal Trust IiRETURN STACKED B RETU STAC BD ETF | 30,035 | 27,950 | -2,085 | $480.2K | $457.1K | 0.25% | -$23.1K |
| PepsiCo, Inc.(PEP) | 3,157 | 3,197 | +40 | $416.9K | $449.0K | 0.24% | +$32.1K |
| Vanguard Index FdsExtended Market ETF | 2,051 | 2,051 | 0 | $395.2K | $429.4K | 0.23% | +$34.2K |
| Berkshire Hathaway Inc DelCL B | 824 | 853 | +29 | $400.3K | $428.8K | 0.23% | +$28.6K |
| Ishares Tr7 10 YR TRSY BD | 4,375 | 4,405 | +30 | $419.0K | $424.9K | 0.23% | +$5.9K |
| Vanguard Index FdsVALUE ETF | 2,269 | 2,269 | 0 | $401.0K | $423.1K | 0.23% | +$22.1K |
| The Home Depot, Inc.(HD) | 1,042 | 1,042 | 0 | $382.0K | $422.2K | 0.23% | +$40.2K |
| Visa Inc.CL A(V) | 1,107 | 1,211 | +104 | $393.1K | $413.5K | 0.22% | +$20.4K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 876 | 876 | 0 | $386.0K | $406.2K | 0.22% | +$20.2K |
| Walmart Inc.(WMT) | 3,906 | 3,906 | 0 | $381.9K | $402.6K | 0.22% | +$20.6K |
| Vanguard Index FdsGROWTH ETF | 806 | 806 | 0 | $353.4K | $386.6K | 0.21% | +$33.2K |
| Meta Platforms, Inc.CL A(META) | 446 | 523 | +77 | $329.2K | $384.1K | 0.21% | +$54.9K |
| GSK plcADR(GSK) | 8,640 | 8,540 | -100 | $331.8K | $368.6K | 0.20% | +$36.8K |
| Philip Morris International Inc.(PM) | 0 | 2,236 | +2,236 | $0 | $362.7K | 0.20% | +$362.7K |
| Consolidated Edison, Inc.(ED) | 2,045 | 3,558 | +1,513 | $205.2K | $357.6K | 0.19% | +$152.4K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 6,920 | 6,920 | 0 | $342.6K | $342.3K | 0.18% | -$346 |
| iShares Silver TrustISHARES(SLV) | 7,035 | 7,835 | +800 | $230.8K | $332.0K | 0.18% | +$101.2K |
| Verizon Communications Inc.(VZ) | 0 | 7,507 | +7,507 | $0 | $329.9K | 0.18% | +$329.9K |
| Lowe's Companies, Inc.(LOW) | 1,300 | 1,300 | 0 | $288.4K | $326.7K | 0.18% | +$38.3K |
| Ishares TrRUSSELL 2000 ETF | 1,440 | 1,335 | -105 | $310.7K | $322.9K | 0.17% | +$12.2K |
| Vanguard Wellington FdSHORT TRM TAX EX | 0 | 3,150 | +3,150 | $0 | $321.1K | 0.17% | +$321.1K |
| American Elec Pwr Co Inc | 0 | 2,804 | +2,804 | $0 | $315.5K | 0.17% | +$315.5K |
| Ishares TrNATIONAL MUN ETF | 2,870 | 2,820 | -50 | $299.9K | $300.3K | 0.16% | +$444 |
| Tesla, Inc.(TSLA) | 748 | 673 | -75 | $237.6K | $299.3K | 0.16% | +$61.7K |
| ProShares Ultra SilverULTRA GOLD(AGQ) | 9,188 | 6,325 | -2,863 | $318.5K | $291.3K | 0.16% | -$27.1K |
| Mastercard IncorporatedCL A(MA) | 502 | 506 | +4 | $282.1K | $287.9K | 0.16% | +$5.8K |
| The Williams Companies, Inc.(WMB) | 4,416 | 4,517 | +101 | $277.4K | $286.1K | 0.15% | +$8.8K |
| Ea Series TrustUS QUAN MOMENTUM US QUAN MOMENTUM | 4,082 | 4,415 | +333 | $265.2K | $284.5K | 0.15% | +$19.3K |
| Vaneck Etf TrustSHRT HGH YLD MUN SHRT HGH YLD MUN | 16,276 | 12,175 | -4,101 | $367.7K | $278.8K | 0.15% | -$88.9K |
| Lockheed Martin Corporation(LMT) | 584 | 550 | -34 | $270.7K | $274.6K | 0.15% | +$3.9K |
| Invesco DB Commodity Index Tracking FundUNIT(DBC) | 12,141 | 12,141 | 0 | $264.8K | $273.5K | 0.15% | +$8.7K |
| Public Service Enterprise Group Incorporated(PEG) | 3,250 | 3,250 | 0 | $273.6K | $271.2K | 0.15% | -$2.3K |
| S&P Global Inc.(SPGI) | 469 | 549 | +80 | $247.4K | $267.4K | 0.14% | +$20.0K |
| Ea Series TrustUS QUAN VALUE US QUAN VALUE | 5,467 | 5,583 | +116 | $240.6K | $260.4K | 0.14% | +$19.8K |
| RTX Corporation(RTX) | 1,543 | 1,543 | 0 | $225.3K | $258.2K | 0.14% | +$32.9K |