Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrSHORT TREAS BD | 91,201 | 103,793 | +12,592 | $10.07M | $11.46M | 7.19% | +$1.39M |
| NVIDIA Corporation(NVDA) | 42,816 | 30,328 | -12,488 | $4.64M | $4.79M | 3.01% | +$151.1K |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 98,345 | 90,771 | -7,574 | $4.94M | $4.59M | 2.88% | -$352.7K |
| Janus Detroit Str TrHENDERSON SECURI HEND SECU IN ETF | 53,143 | 85,912 | +32,769 | $2.78M | $4.52M | 2.84% | +$1.74M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 99,881 | 88,249 | -11,632 | $5.06M | $4.48M | 2.81% | -$586.4K |
| Ishares TrIBONDS 29 TRM TS IBONDS 29 TRM TS | 187,580 | 167,517 | -20,063 | $4.08M | $3.67M | 2.30% | -$411.6K |
| Meta Platforms, Inc.CL A(META) | 4,588 | 4,277 | -311 | $2.64M | $3.16M | 1.98% | +$512.4K |
| Ishares Tr3 7 YR TREAS BD | 14,902 | 24,241 | +9,339 | $1.76M | $2.89M | 1.81% | +$1.13M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 35,584 | 42,577 | +6,993 | $2.03M | $2.42M | 1.52% | +$387.2K |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 0 | 47,654 | +47,654 | $0 | $2.37M | 1.49% | +$2.37M |
| Amazon.com, Inc.(AMZN) | 14,520 | 10,536 | -3,984 | $2.76M | $2.31M | 1.45% | -$451.2K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 31,192 | 35,080 | +3,888 | $2.00M | $2.29M | 1.44% | +$290.0K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 0 | 44,576 | +44,576 | $0 | $2.26M | 1.42% | +$2.26M |
| Microsoft Corporation(MSFT) | 2,587 | 4,494 | +1,907 | $971.3K | $2.24M | 1.40% | +$1.26M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 0 | 29,708 | +29,708 | $0 | $1.65M | 1.04% | +$1.65M |
| Crh Plc ORD | 0 | 17,783 | +17,783 | $0 | $1.63M | 1.02% | +$1.63M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 1,167 | 6,766 | +5,599 | $235.9K | $1.63M | 1.02% | +$1.39M |
| Visa Inc.CL A(V) | 1,001 | 4,502 | +3,501 | $350.9K | $1.60M | 1.00% | +$1.25M |
| Molina Healthcare, Inc.(MOH) | 0 | 5,362 | +5,362 | $0 | $1.60M | 1.00% | +$1.60M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,710 | 2,492 | -218 | $1.52M | $1.54M | 0.97% | +$23.3K |
| Apple Inc.(AAPL) | 6,770 | 7,175 | +405 | $1.50M | $1.47M | 0.92% | -$31.6K |
| Monolithic Power Systems, Inc.(MPWR) | 787 | 2,010 | +1,223 | $456.6K | $1.47M | 0.92% | +$1.01M |
| Ishares TrTIPS BD ETF | 6,461 | 13,044 | +6,583 | $717.7K | $1.44M | 0.90% | +$717.6K |
| Elevance Health, Inc.(ELV) | 1,064 | 3,618 | +2,554 | $462.8K | $1.41M | 0.88% | +$944.5K |
| Tesla, Inc.(TSLA) | 2,686 | 4,325 | +1,639 | $696.1K | $1.37M | 0.86% | +$677.8K |
| Workday, Inc.CL A(WDAY) | 0 | 5,443 | +5,443 | $0 | $1.31M | 0.82% | +$1.31M |
| EPAM Systems, Inc.(EPAM) | 0 | 7,360 | +7,360 | $0 | $1.30M | 0.82% | +$1.30M |
| Netflix, Inc.(NFLX) | 1,853 | 928 | -925 | $1.73M | $1.24M | 0.78% | -$485.2K |
| ServiceNow, Inc.(NOW) | 0 | 1,198 | +1,198 | $0 | $1.23M | 0.77% | +$1.23M |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 0 | 27,882 | +27,882 | $0 | $1.20M | 0.75% | +$1.20M |
| Goldman Sachs Etf TrNASDAQ 100 PREMI NASDA 100 ETF | 0 | 24,061 | +24,061 | $0 | $1.20M | 0.75% | +$1.20M |
| Centene Corporation(CNC) | 3,448 | 21,460 | +18,012 | $209.3K | $1.16M | 0.73% | +$955.5K |
| Simplify Exchange Traded FunHIGH YIELD ETF HIGH YIELD ETF | 0 | 49,467 | +49,467 | $0 | $1.15M | 0.72% | +$1.15M |
| Simplify Exchange Traded FunSHORT TERM TREA SHORT TERM TREA | 0 | 52,336 | +52,336 | $0 | $1.15M | 0.72% | +$1.15M |
| FS Credit Opportunities Corp.(FSCO) | 0 | 158,256 | +158,256 | $0 | $1.15M | 0.72% | +$1.15M |
| CF Industries Holdings, Inc.(CF) | 11,529 | 12,286 | +757 | $901.0K | $1.13M | 0.71% | +$229.3K |
| The Mosaic Company(MOS) | 0 | 29,475 | +29,475 | $0 | $1.08M | 0.67% | +$1.08M |
| Mastercard IncorporatedCL A(MA) | 0 | 1,902 | +1,902 | $0 | $1.07M | 0.67% | +$1.07M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 0 | 19,278 | +19,278 | $0 | $1.07M | 0.67% | +$1.07M |
| Chipotle Mexican Grill, Inc.(CMG) | 0 | 18,920 | +18,920 | $0 | $1.06M | 0.67% | +$1.06M |
| lululemon athletica inc.(LULU) | 0 | 4,413 | +4,413 | $0 | $1.05M | 0.66% | +$1.05M |
| Keurig Dr Pepper Inc.(KDP) | 0 | 31,502 | +31,502 | $0 | $1.04M | 0.65% | +$1.04M |
| CBRE Group, Inc.CL A(CBRE) | 0 | 7,414 | +7,414 | $0 | $1.04M | 0.65% | +$1.04M |
| Lennar CorporationCL A(LEN) | 0 | 9,338 | +9,338 | $0 | $1.03M | 0.65% | +$1.03M |
| GLOBALFOUNDRIES Inc.(GFS) | 0 | 26,886 | +26,886 | $0 | $1.03M | 0.64% | +$1.03M |
| PulteGroup, Inc.(PHM) | 0 | 9,735 | +9,735 | $0 | $1.03M | 0.64% | +$1.03M |
| CME Group Inc.(CME) | 0 | 3,724 | +3,724 | $0 | $1.03M | 0.64% | +$1.03M |
| iPath Bloomberg Commodity Index Total Return(SM) ETNIPATH S P 500 SH(DJP) | 0 | 21,331 | +21,331 | $0 | $1.02M | 0.64% | +$1.02M |
| Delta Air Lines, Inc.(DAL) | 0 | 20,774 | +20,774 | $0 | $1.02M | 0.64% | +$1.02M |
| LKQ Corporation(LKQ) | 0 | 27,574 | +27,574 | $0 | $1.02M | 0.64% | +$1.02M |
| Ameriprise Financial, Inc.(AMP) | 0 | 1,907 | +1,907 | $0 | $1.02M | 0.64% | +$1.02M |
| Expedia Group, Inc.(EXPE) | 0 | 6,011 | +6,011 | $0 | $1.01M | 0.64% | +$1.01M |
| Arista Networks, Inc.(ANET) | 0 | 9,410 | +9,410 | $0 | $962.8K | 0.60% | +$962.8K |
| Alphabet Inc.CL C(GOOG) | 15,832 | 5,197 | -10,635 | $2.47M | $921.9K | 0.58% | -$1.55M |
| Palo Alto Networks, Inc.(PANW) | 2,257 | 4,250 | +1,993 | $385.2K | $869.8K | 0.55% | +$484.6K |
| Broadcom Inc.(AVGO) | 2,159 | 3,006 | +847 | $361.6K | $828.7K | 0.52% | +$467.1K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 32,626 | 16,166 | -16,460 | $1.64M | $813.3K | 0.51% | -$828.8K |
| Costco Wholesale Corporation(COST) | 796 | 818 | +22 | $752.8K | $810.0K | 0.51% | +$57.2K |
| Vanguard Index FdsS P 500 ETF SHS | 1,280 | 1,401 | +121 | $657.6K | $795.5K | 0.50% | +$138.0K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 23,911 | 12,652 | -11,259 | $1.12M | $774.4K | 0.49% | -$344.8K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 0 | 14,268 | +14,268 | $0 | $697.1K | 0.44% | +$697.1K |
| Juniper Networks Inc | 0 | 17,356 | +17,356 | $0 | $693.0K | 0.43% | +$693.0K |
| Alphabet Inc.CL A(GOOG) | 3,413 | 3,843 | +430 | $527.8K | $677.3K | 0.43% | +$149.5K |
| The Progressive Corporation(PGR) | 0 | 2,424 | +2,424 | $0 | $646.9K | 0.41% | +$646.9K |
| The Charles Schwab Corporation(SCHW) | 0 | 7,089 | +7,089 | $0 | $646.8K | 0.41% | +$646.8K |
| Tyson Foods, Inc.CL A(TSN) | 0 | 11,557 | +11,557 | $0 | $646.5K | 0.41% | +$646.5K |
| TD SYNNEX Corporation(SNX) | 0 | 4,761 | +4,761 | $0 | $646.1K | 0.41% | +$646.1K |
| Lam Research Corporation(LRCX) | 0 | 6,626 | +6,626 | $0 | $645.0K | 0.40% | +$645.0K |
| Amdocs LimitedSHS(DOX) | 0 | 7,065 | +7,065 | $0 | $644.6K | 0.40% | +$644.6K |
| Encompass Health Corporation(EHC) | 0 | 5,255 | +5,255 | $0 | $644.4K | 0.40% | +$644.4K |
| Kenvue Inc.(KVUE) | 0 | 30,678 | +30,678 | $0 | $642.1K | 0.40% | +$642.1K |
| Pilgrim's Pride Corporation(PPC) | 0 | 14,250 | +14,250 | $0 | $641.0K | 0.40% | +$641.0K |
| Electronic Arts Inc | 0 | 4,003 | +4,003 | $0 | $639.3K | 0.40% | +$639.3K |
| Raymond James Financial, Inc.(RJF) | 0 | 4,124 | +4,124 | $0 | $632.5K | 0.40% | +$632.5K |
| Royalty Pharma plcCL A(RPRX) | 0 | 17,419 | +17,419 | $0 | $627.6K | 0.39% | +$627.6K |
| Parker-Hannifin Corporation(PH) | 0 | 882 | +882 | $0 | $616.1K | 0.39% | +$616.1K |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 44,869 | 12,198 | -32,671 | $2.39M | $612.4K | 0.38% | -$1.78M |
| International Paper Company(IP) | 0 | 12,902 | +12,902 | $0 | $604.2K | 0.38% | +$604.2K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 0 | 1,324 | +1,324 | $0 | $589.4K | 0.37% | +$589.4K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 5,850 | 5,843 | -7 | $588.9K | $588.3K | 0.37% | -$625 |
| Ishares IncMSCI BRAZIL ETF | 82,217 | 20,173 | -62,044 | $2.13M | $582.0K | 0.37% | -$1.54M |
| SLB N.V.(SLB) | 13,538 | 17,215 | +3,677 | $565.9K | $581.9K | 0.37% | +$16.0K |
| Spotify Technology S.A.SHS(SPOT) | 905 | 752 | -153 | $497.8K | $576.7K | 0.36% | +$78.9K |
| Entrepreneurshares Series TrERSHARES PRIVATE | 0 | 29,936 | +29,936 | $0 | $571.5K | 0.36% | +$571.5K |
| Pfizer Inc.(PFE) | 0 | 23,257 | +23,257 | $0 | $563.8K | 0.35% | +$563.8K |
| Jabil Inc.(JBL) | 2,728 | 2,568 | -160 | $371.2K | $560.0K | 0.35% | +$188.8K |
| DoorDash, Inc.CL A(DASH) | 0 | 2,235 | +2,235 | $0 | $551.0K | 0.35% | +$551.0K |
| Oracle Corporation(ORCL) | 3,359 | 2,509 | -850 | $469.6K | $548.5K | 0.34% | +$79.0K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 0 | 10,407 | +10,407 | $0 | $531.0K | 0.33% | +$531.0K |
| Cyberark Software LtdSHS | 0 | 1,296 | +1,296 | $0 | $527.3K | 0.33% | +$527.3K |
| Chewy, Inc.CL A(CHWY) | 0 | 12,304 | +12,304 | $0 | $524.4K | 0.33% | +$524.4K |
| Flex Ltd.(FLEX) | 10,921 | 10,351 | -570 | $361.3K | $516.7K | 0.32% | +$155.5K |
| Kraneshares TrustCSI CHI INTERNET | 35,477 | 15,030 | -20,447 | $1.24M | $516.0K | 0.32% | -$722.5K |
| Coterra Energy Inc | 0 | 19,936 | +19,936 | $0 | $506.0K | 0.32% | +$506.0K |
| S&P Global Inc.(SPGI) | 0 | 954 | +954 | $0 | $503.3K | 0.32% | +$503.3K |
| D.R. Horton, Inc.(DHI) | 3,186 | 3,751 | +565 | $405.0K | $483.6K | 0.30% | +$78.6K |
| Lantheus Holdings, Inc.(LNTH) | 4,344 | 5,872 | +1,528 | $424.0K | $480.7K | 0.30% | +$56.7K |
| Rio Tinto GroupADR(RIO) | 0 | 8,091 | +8,091 | $0 | $471.9K | 0.30% | +$471.9K |
| Abbott Labs | 0 | 3,447 | +3,447 | $0 | $468.8K | 0.29% | +$468.8K |
| Tenet Healthcare Corporation(THC) | 3,192 | 2,647 | -545 | $429.3K | $465.9K | 0.29% | +$36.6K |