Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 155,586 | 295,888 | +140,302 | $7.84M | $14.88M | 8.59% | +$7.04M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 98,248 | 107,236 | +8,988 | $6.52M | $7.79M | 4.50% | +$1.27M |
| Microsoft Corporation(MSFT) | 11,459 | 11,541 | +82 | $5.03M | $5.68M | 3.28% | +$651.1K |
| Apple Inc.(AAPL) | 23,441 | 23,889 | +448 | $4.65M | $4.96M | 2.86% | +$311.0K |
| Ishares TrCORE S P TTL STK | 39,366 | 36,192 | -3,174 | $4.86M | $4.89M | 2.82% | +$30.4K |
| JPMorgan Chase & Co.(JPM) | 9,056 | 16,440 | +7,384 | $2.29M | $4.77M | 2.76% | +$2.48M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 102,500 | 120,055 | +17,555 | $3.64M | $4.75M | 2.74% | +$1.12M |
| Pacer Fds TrMETAURUS CAP 400 METAURUS CAP 400 | 140,447 | 106,965 | -33,482 | $5.18M | $4.21M | 2.43% | -$963.9K |
| NVIDIA Corporation(NVDA) | 27,382 | 26,520 | -862 | $3.19M | $4.07M | 2.35% | +$871.4K |
| Ishares TrEAFE VALUE ETF | 65,475 | 63,345 | -2,130 | $4.04M | $4.03M | 2.32% | -$13.0K |
| First Tr Exchng Traded Fd ViSMITH UNCONSTRAI SMIT UNCO BD ETF | 164,917 | 161,576 | -3,341 | $4.07M | $4.02M | 2.32% | -$50.1K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 67,730 | 65,679 | -2,051 | $3.36M | $3.57M | 2.06% | +$206.1K |
| Amazon.com, Inc.(AMZN) | 16,023 | 16,060 | +37 | $3.09M | $3.54M | 2.04% | +$447.2K |
| Costco Wholesale Corporation(COST) | 3,415 | 3,521 | +106 | $3.44M | $3.47M | 2.00% | +$29.0K |
| Capital Grp Fixed Incm Etf TSHORT DURATION SHORT DURATION | 116,492 | 114,890 | -1,602 | $3.01M | $2.98M | 1.72% | -$28.7K |
| Meta Platforms, Inc.CL A(META) | 3,909 | 3,982 | +73 | $2.32M | $2.86M | 1.65% | +$547.9K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 15,246 | 15,374 | +128 | $2.61M | $2.82M | 1.63% | +$214.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 52,570 | 52,645 | +75 | $2.43M | $2.61M | 1.51% | +$183.0K |
| Alphabet Inc.CL A(GOOG) | 13,413 | 13,878 | +465 | $2.05M | $2.44M | 1.41% | +$391.5K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 10,685 | 9,689 | -996 | $2.32M | $2.43M | 1.40% | +$106.6K |
| Strategic TrustRUNNING GWTH ETF RUNNING GWTH ETF | 66,679 | 65,533 | -1,146 | $2.17M | $2.24M | 1.29% | +$64.5K |
| Palmer Square Funds TrustCR OPPORTUNITIES | 100,632 | 106,063 | +5,431 | $2.05M | $2.17M | 1.25% | +$126.4K |
| Ishares TrEAFE GRWTH ETF | 20,076 | 19,512 | -564 | $2.13M | $2.17M | 1.25% | +$43.5K |
| Tidal Tr IiRETURN STCKD US RETURN STCKD US | 87,478 | 91,471 | +3,993 | $1.83M | $2.13M | 1.23% | +$303.1K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 17,067 | 18,825 | +1,758 | $1.91M | $2.12M | 1.22% | +$208.1K |
| Capital Group InternationalSHS SHS | 65,754 | 63,227 | -2,527 | $2.05M | $2.07M | 1.19% | +$19.9K |
| Valued Advisers TrREGAN FLTG RATE REGAN FLTG RATE | 84,408 | 77,378 | -7,030 | $2.15M | $1.97M | 1.14% | -$182.9K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 29,919 | 29,455 | -464 | $1.97M | $1.95M | 1.12% | -$25.9K |
| Ea Series TrustASTORIA US EQUAL AST EQU KIN ETF | 57,617 | 56,939 | -678 | $1.72M | $1.84M | 1.06% | +$119.3K |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 0 | 36,175 | +36,175 | $0 | $1.76M | 1.01% | +$1.76M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,807 | 2,805 | -2 | $1.58M | $1.73M | 1.00% | +$148.4K |
| Broadcom Inc.(AVGO) | 6,457 | 6,521 | +64 | $1.34M | $1.73M | 1.00% | +$382.0K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 29,014 | 26,449 | -2,565 | $1.70M | $1.58M | 0.91% | -$119.3K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 30,230 | 30,082 | -148 | $1.57M | $1.58M | 0.91% | +$11.0K |
| Vanguard Index FdsS P 500 ETF SHS | 2,578 | 2,578 | 0 | $1.34M | $1.46M | 0.84% | +$126.6K |
| Berkshire Hathaway Inc DelCL B | 2,622 | 2,702 | +80 | $1.35M | $1.32M | 0.76% | -$24.1K |
| Tesla, Inc.(TSLA) | 3,859 | 4,194 | +335 | $1.15M | $1.26M | 0.73% | +$110.2K |
| Ea Series TrustASTORIA DYNAMIC EA ASTORIA DYNMC | 0 | 49,720 | +49,720 | $0 | $1.25M | 0.72% | +$1.25M |
| Alphabet Inc.CL C(GOOG) | 7,303 | 6,764 | -539 | $1.13M | $1.20M | 0.69% | +$69.1K |
| Tidal Trust IFUNDSTRAT GRANNY | 0 | 52,120 | +52,120 | $0 | $1.17M | 0.67% | +$1.17M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 0 | 20,148 | +20,148 | $0 | $1.08M | 0.63% | +$1.08M |
| Netflix, Inc.(NFLX) | 710 | 783 | +73 | $809.6K | $1.01M | 0.58% | +$203.3K |
| Investment Managers Ser Tr IASTORIA REAL ASTORIA REAL | 60,226 | 59,380 | -846 | $902.5K | $966.7K | 0.56% | +$64.2K |
| Eli Lilly and Company(LLY) | 1,153 | 1,102 | -51 | $847.0K | $855.0K | 0.49% | +$8.1K |
| Visa Inc.CL A(V) | 2,501 | 2,394 | -107 | $881.7K | $851.0K | 0.49% | -$30.7K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 0 | 29,340 | +29,340 | $0 | $828.3K | 0.48% | +$828.3K |
| MetLife, Inc.(MET) | 9,732 | 10,164 | +432 | $757.6K | $824.2K | 0.48% | +$66.6K |
| Johnson & Johnson(JNJ) | 5,122 | 4,744 | -378 | $790.0K | $739.7K | 0.43% | -$50.2K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 2,690 | 3,257 | +567 | $540.5K | $733.1K | 0.42% | +$192.6K |
| Walmart Inc.(WMT) | 6,528 | 7,133 | +605 | $631.4K | $700.8K | 0.40% | +$69.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 6,166 | 7,874 | +1,708 | $492.6K | $656.0K | 0.38% | +$163.3K |
| Schwab Strategic TrUS LRG CAP ETF | 26,979 | 26,168 | -811 | $602.4K | $640.1K | 0.37% | +$37.6K |
| McDonald's Corporation(MCD) | 2,015 | 2,117 | +102 | $632.2K | $629.9K | 0.36% | -$2.3K |
| The Home Depot, Inc.(HD) | 1,484 | 1,653 | +169 | $538.2K | $616.9K | 0.36% | +$78.7K |
| Royal Bank of Canada(RY) | 4,654 | 4,654 | 0 | $559.8K | $615.5K | 0.36% | +$55.8K |
| Exxon Mobil Corp | 4,112 | 5,434 | +1,322 | $441.3K | $593.6K | 0.34% | +$152.4K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 12,325 | 11,633 | -692 | $625.4K | $591.2K | 0.34% | -$34.2K |
| Vanguard World FdEXTENDED DUR | 0 | 8,313 | +8,313 | $0 | $555.1K | 0.32% | +$555.1K |
| Tidal Trust IFOLIOBEYOND ALTE | 15,021 | 14,989 | -32 | $555.5K | $548.0K | 0.32% | -$7.5K |
| Wells Fargo & Company(WFC) | 5,294 | 6,629 | +1,335 | $383.5K | $540.2K | 0.31% | +$156.7K |
| Oracle Corporation(ORCL) | 2,367 | 2,449 | +82 | $355.9K | $536.2K | 0.31% | +$180.4K |
| Mastercard IncorporatedCL A(MA) | 882 | 943 | +61 | $501.5K | $532.4K | 0.31% | +$30.9K |
| Bondbloxx Etf TrustBLOOMBERG ONE YR BLOOMBERG ONE YR | 10,347 | 10,349 | +2 | $512.5K | $511.9K | 0.30% | -$625 |
| The TJX Companies, Inc.(TJX) | 3,670 | 3,937 | +267 | $470.1K | $492.8K | 0.28% | +$22.7K |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 8,984 | 8,910 | -74 | $478.4K | $492.5K | 0.28% | +$14.1K |
| The Williams Companies, Inc.(WMB) | 8,097 | 8,346 | +249 | $466.9K | $490.1K | 0.28% | +$23.2K |
| Advanced Micro Devices, Inc.(AMD) | 3,375 | 3,484 | +109 | $347.1K | $474.2K | 0.27% | +$127.1K |
| Lincoln National Corporation(LNC) | 13,741 | 13,520 | -221 | $458.3K | $471.4K | 0.27% | +$13.2K |
| Bondbloxx Etf TrustBLOOMBERG SIX MN BLOOMBERG SIX MN | 9,221 | 9,216 | -5 | $463.2K | $462.6K | 0.27% | -$681 |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 10,600 | 10,678 | +78 | $427.9K | $457.6K | 0.26% | +$29.6K |
| Tidal Tr IiRETURN STACKED U RETU S YIEL ETF | 24,666 | 24,598 | -68 | $414.9K | $457.0K | 0.26% | +$42.1K |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 8,856 | 9,028 | +172 | $444.0K | $452.8K | 0.26% | +$8.7K |
| Intuit Inc.(INTU) | 403 | 574 | +171 | $263.5K | $447.5K | 0.26% | +$184.0K |
| The Procter & Gamble Company(PG) | 2,293 | 2,726 | +433 | $361.5K | $439.5K | 0.25% | +$78.0K |
| Palantir Technologies Inc.CL A(PLTR) | 2,838 | 3,350 | +512 | $332.9K | $437.8K | 0.25% | +$104.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 5,337 | 7,155 | +1,818 | $296.4K | $429.9K | 0.25% | +$133.6K |
| Cisco Systems, Inc.(CSCO) | 6,291 | 6,147 | -144 | $376.0K | $424.8K | 0.25% | +$48.7K |
| Salesforce, Inc.(CRM) | 1,311 | 1,555 | +244 | $361.1K | $422.8K | 0.24% | +$61.7K |
| Texas Instruments Incorporated(TXN) | 1,700 | 1,959 | +259 | $292.9K | $412.3K | 0.24% | +$119.4K |
| AT&T Inc.(T) | 12,176 | 14,214 | +2,038 | $339.0K | $410.5K | 0.24% | +$71.5K |
| Deere & Company(DE) | 853 | 805 | -48 | $420.1K | $409.1K | 0.24% | -$11.0K |
| Philip Morris International Inc.(PM) | 1,885 | 2,287 | +402 | $319.9K | $406.0K | 0.23% | +$86.1K |
| AbbVie Inc.(ABBV) | 1,883 | 2,111 | +228 | $347.6K | $401.1K | 0.23% | +$53.5K |
| The Coca-Cola Company(KO) | 4,494 | 5,546 | +1,052 | $316.9K | $397.5K | 0.23% | +$80.6K |
| Bank America Corp | 7,291 | 8,140 | +849 | $304.7K | $391.9K | 0.23% | +$87.2K |
| Cummins Inc.(CMI) | 1,184 | 1,181 | -3 | $363.3K | $389.2K | 0.22% | +$26.0K |
| Copart, Inc.(CPRT) | 7,417 | 7,593 | +176 | $456.3K | $376.9K | 0.22% | -$79.4K |
| GE Aerospace(GE) | 1,424 | 1,491 | +67 | $306.1K | $371.3K | 0.21% | +$65.2K |
| Chubb Limited COM | 1,366 | 1,278 | -88 | $396.0K | $370.1K | 0.21% | -$25.9K |
| Adobe Inc.(ADBE) | 781 | 937 | +156 | $299.3K | $367.4K | 0.21% | +$68.1K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 792 | 823 | +31 | $326.8K | $366.4K | 0.21% | +$39.5K |
| Ishares TrGLOBAL 100 ETF | 2,402 | 3,388 | +986 | $234.2K | $364.4K | 0.21% | +$130.2K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 7,088 | 7,171 | +83 | $357.9K | $362.6K | 0.21% | +$4.8K |
| Federal Agricultural Mortgage CorporationCL C(AGM) | 1,850 | 1,823 | -27 | $343.3K | $356.5K | 0.21% | +$13.2K |
| Aon plcCL A(AON) | 1,017 | 996 | -21 | $360.3K | $355.5K | 0.21% | -$4.8K |
| Booking Holdings Inc.(BKNG) | 75 | 62 | -13 | $380.4K | $355.3K | 0.21% | -$25.1K |
| General Dynamics Corporation(GD) | 1,196 | 1,178 | -18 | $324.9K | $346.9K | 0.20% | +$22.0K |
| PepsiCo, Inc.(PEP) | 2,707 | 2,548 | -159 | $353.0K | $344.6K | 0.20% | -$8.4K |
| The Walt Disney Company(DIS) | 2,666 | 2,735 | +69 | $282.5K | $337.8K | 0.19% | +$55.3K |
| Waste Management, Inc.(WM) | 1,515 | 1,464 | -51 | $352.7K | $334.9K | 0.19% | -$17.8K |