Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 392,786 | 401,177 | +8,391 | $27.25M | $29.85M | 19.23% | +$2.59M |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 186,764 | 204,320 | +17,556 | $9.23M | $10.13M | 6.53% | +$900.3K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 90,254 | 91,600 | +1,346 | $9.05M | $9.17M | 5.91% | +$124.9K |
| Ishares TrCORE S P MCP ETF | 106,658 | 106,283 | -375 | $5.96M | $6.67M | 4.30% | +$711.3K |
| Amazon.com, Inc.(AMZN) | 31,606 | 30,053 | -1,553 | $6.04M | $6.63M | 4.27% | +$585.6K |
| Invesco Qqq TrUNIT SER 1 | 15,378 | 11,826 | -3,552 | $7.17M | $6.47M | 4.17% | -$697.4K |
| Ishares Tr20 YR TR BD ETF | 68,265 | 68,150 | -115 | $6.07M | $6.01M | 3.87% | -$60.0K |
| Ishares TrCore S&P Small Cap ETF | 43,791 | 47,613 | +3,822 | $4.32M | $5.28M | 3.40% | +$967.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 18,604 | 13,711 | -4,893 | $5.31M | $4.22M | 2.72% | -$1.09M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 17,576 | 16,655 | -921 | $3.58M | $4.18M | 2.69% | +$596.9K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 52,150 | 78,946 | +26,796 | $2.69M | $4.15M | 2.67% | +$1.46M |
| Advanced Micro Devices, Inc.(AMD) | 29,273 | 23,735 | -5,538 | $2.83M | $3.23M | 2.08% | +$395.8K |
| Proshares TrSHORT S P 500 NE SHOR S&P 500 NEW | 0 | 68,420 | +68,420 | $0 | $2.72M | 1.75% | +$2.72M |
| Ishares TrS&P 500 Value ETF | 13,822 | 13,102 | -720 | $2.50M | $2.59M | 1.67% | +$84.4K |
| Proshares TrSHRT RUSSELL2000 SHRT RUSSELL2000 | 0 | 134,984 | +134,984 | $0 | $2.52M | 1.62% | +$2.52M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 25,558 | 28,077 | +2,519 | $2.03M | $2.30M | 1.48% | +$274.7K |
| Vanguard Index FdsMID CAP ETF | 7,438 | 8,142 | +704 | $1.83M | $2.29M | 1.48% | +$456.4K |
| Proshares TrSHORT QQQ SHORT QQQ | 0 | 65,759 | +65,759 | $0 | $2.23M | 1.44% | +$2.23M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 9,152 | 10,544 | +1,392 | $1.51M | $1.94M | 1.25% | +$427.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 40,986 | 33,745 | -7,241 | $2.01M | $1.92M | 1.24% | -$88.3K |
| NVIDIA Corporation(NVDA) | 17,995 | 12,073 | -5,922 | $2.06M | $1.85M | 1.19% | -$206.6K |
| J P Morgan Exchange Traded FBETABUILDERS EUR BETA EURO ET NE | 20,156 | 25,478 | +5,322 | $1.19M | $1.72M | 1.11% | +$523.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 21,610 | 33,357 | +11,747 | $918.2K | $1.66M | 1.07% | +$738.3K |
| CAVA Group, Inc.(CAVA) | 20,775 | 20,075 | -700 | $1.91M | $1.65M | 1.06% | -$257.7K |
| Spdr Series TrustBBG CONV SEC ETF ST STR CONV ETF | 16,778 | 18,747 | +1,969 | $1.25M | $1.54M | 0.99% | +$287.7K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 41,041 | 21,614 | -19,427 | $2.58M | $1.41M | 0.91% | -$1.17M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 15,788 | 16,313 | +525 | $1.30M | $1.39M | 0.90% | +$93.8K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 6,244 | 5,989 | -255 | $1.22M | $1.31M | 0.84% | +$86.2K |
| Cloudflare, Inc.CL A(NET) | 9,954 | 6,941 | -3,013 | $1.12M | $1.28M | 0.83% | +$163.3K |
| Apple Inc.(AAPL) | 5,925 | 5,968 | +43 | $1.18M | $1.24M | 0.80% | +$62.1K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 15,083 | 15,128 | +45 | $1.02M | $1.17M | 0.76% | +$156.7K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 13,223 | 13,846 | +623 | $1.00M | $1.13M | 0.73% | +$130.0K |
| Exxon Mobil Corp | 9,711 | 9,648 | -63 | $1.03M | $1.05M | 0.68% | +$26.5K |
| Ishares TrMSCI Emerging Markets ETF | 20,110 | 20,110 | 0 | $828.3K | $971.9K | 0.63% | +$143.6K |
| Ishares IncMSCI BRAZIL ETF | 0 | 33,513 | +33,513 | $0 | $964.8K | 0.62% | +$964.8K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 15,314 | 11,310 | -4,004 | $1.05M | $929.9K | 0.60% | -$115.4K |
| Ishares IncMSCI Pacific ex Japan ETF | 18,798 | 18,798 | 0 | $791.2K | $927.5K | 0.60% | +$136.3K |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 15,272 | 19,338 | +4,066 | $657.9K | $921.0K | 0.59% | +$263.1K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 17,100 | 15,175 | -1,925 | $800.8K | $908.1K | 0.58% | +$107.3K |
| Kraneshares TrustCSI CHI INTERNET | 17,199 | 26,158 | +8,959 | $516.1K | $898.3K | 0.58% | +$382.1K |
| Ishares TrNATIONAL MUN ETF | 8,068 | 8,241 | +173 | $833.6K | $859.4K | 0.55% | +$25.9K |
| Vanguard Index FdsTotal Stock Market | 2,700 | 2,698 | -2 | $724.9K | $820.0K | 0.53% | +$95.1K |
| Ishares TrISHARES SEMICDTR | 7,275 | 2,870 | -4,405 | $1.34M | $682.0K | 0.44% | -$653.9K |
| Vaneck Etf TrustRARE EARTH AND S RARE EAR STR ETF | 32,835 | 16,398 | -16,437 | $1.21M | $661.3K | 0.43% | -$544.7K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 10,319 | 11,063 | +744 | $487.4K | $582.6K | 0.38% | +$95.2K |
| Vistra Corp.(VST) | 2,521 | 3,139 | +618 | $297.5K | $581.0K | 0.37% | +$283.5K |
| Ishares TrIBOXX INV CP ETF | 5,000 | 5,000 | 0 | $535.4K | $546.7K | 0.35% | +$11.3K |
| Ishares TrMRGSTR MD CP GRW | 6,750 | 6,750 | 0 | $467.1K | $541.3K | 0.35% | +$74.2K |
| Capitol Ser TrFAIRLEAD TACTICA FAIR TA SECT ETF | 23,874 | 19,031 | -4,843 | $627.3K | $540.7K | 0.35% | -$86.6K |
| The Allstate Corporation(ALL) | 2,668 | 2,668 | 0 | $514.9K | $534.0K | 0.34% | +$19.1K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 4,836 | 7,138 | +2,302 | $306.2K | $531.2K | 0.34% | +$225.0K |
| Ishares TrCHINA LG CAP ETF | 8,511 | 13,906 | +5,395 | $269.6K | $512.2K | 0.33% | +$242.5K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 3,513 | 3,513 | 0 | $390.4K | $452.1K | 0.29% | +$61.7K |
| Tesla, Inc.(TSLA) | 1,324 | 1,339 | +15 | $360.4K | $402.7K | 0.26% | +$42.3K |
| Uber Technologies, Inc.(UBER) | 0 | 4,303 | +4,303 | $0 | $396.4K | 0.26% | +$396.4K |
| Microsoft Corporation(MSFT) | 809 | 791 | -18 | $315.9K | $389.2K | 0.25% | +$73.3K |
| Ishares TrCORE S P500 ETF | 584 | 584 | 0 | $319.0K | $362.5K | 0.23% | +$43.5K |
| Ishares TrRUSSELL 2000 ETF | 1,812 | 1,639 | -173 | $343.7K | $357.3K | 0.23% | +$13.6K |
| Ishares TrPFD AND INCM SEC | 10,761 | 10,969 | +208 | $321.1K | $336.4K | 0.22% | +$15.3K |
| Citi Trends, Inc.(CTRN) | 0 | 10,000 | +10,000 | $0 | $330.4K | 0.21% | +$330.4K |
| JPMorgan Chase & Co.(JPM) | 1,110 | 1,110 | 0 | $260.1K | $322.4K | 0.21% | +$62.2K |
| Powell Industries, Inc.(POWL) | 0 | 1,533 | +1,533 | $0 | $322.0K | 0.21% | +$322.0K |
| Texas Pacific Land Corporation(TPL) | 300 | 300 | 0 | $379.0K | $320.6K | 0.21% | -$58.4K |
| Vanguard World FdEXTENDED DUR | 0 | 4,800 | +4,800 | $0 | $320.5K | 0.21% | +$320.5K |
| AT&T Inc.(T) | 11,046 | 11,075 | +29 | $292.4K | $319.8K | 0.21% | +$27.5K |
| Direxion Shs Etf TrDAILY SEMICONDUC | 0 | 38,333 | +38,333 | $0 | $306.7K | 0.20% | +$306.7K |
| Berkshire Hathaway Inc DelCL B | 619 | 619 | 0 | $322.8K | $303.1K | 0.20% | -$19.7K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 4,226 | 4,359 | +133 | $236.5K | $276.2K | 0.18% | +$39.7K |
| Xylem Inc.(XYL) | 0 | 2,100 | +2,100 | $0 | $275.1K | 0.18% | +$275.1K |
| Iren Limited ORDINARY SHARES | 0 | 16,700 | +16,700 | $0 | $254.3K | 0.16% | +$254.3K |
| Meta Platforms, Inc.CL A(META) | 660 | 353 | -307 | $386.6K | $253.9K | 0.16% | -$132.7K |
| Spdr Series TrustS P BIOTECH ST STR SP BIOT | 3,095 | 3,035 | -60 | $231.8K | $252.1K | 0.16% | +$20.4K |
| Ishares TrRussell 1000 Growth ETF | 0 | 538 | +538 | $0 | $226.0K | 0.15% | +$226.0K |
| Goldman Sachs Etf TrEQUAL WEIGHT US | 0 | 2,642 | +2,642 | $0 | $217.5K | 0.14% | +$217.5K |
| Palantir Technologies Inc.CL A(PLTR) | 3,150 | 1,650 | -1,500 | $289.8K | $215.6K | 0.14% | -$74.2K |
| The Boeing Company(BA) | 0 | 1,020 | +1,020 | $0 | $214.0K | 0.14% | +$214.0K |
| Universal Technical Institute, Inc.(UTI) | 0 | 6,500 | +6,500 | $0 | $212.0K | 0.14% | +$212.0K |
| Spdr Series TrustBLOOMBERG HIGH Y ST BLOO HIGH ETF | 0 | 2,124 | +2,124 | $0 | $205.3K | 0.13% | +$205.3K |
| Verizon Communications Inc.(VZ) | 5,275 | 4,645 | -630 | $226.3K | $202.9K | 0.13% | -$23.4K |
| Hudbay Minerals Inc.(HBM) | 11,100 | 10,600 | -500 | $77.1K | $112.7K | 0.07% | +$35.5K |
| Hecla Mining Company(HL) | 0 | 15,000 | +15,000 | $0 | $89.5K | 0.06% | +$89.5K |
| Krispy Kreme, Inc.(DNUT) | 0 | 25,335 | +25,335 | $0 | $80.8K | 0.05% | +$80.8K |
| Direxion Shs Etf TrDLY S P500 BR 3X | 0 | 12,871 | +12,871 | $0 | $60.6K | 0.04% | +$60.6K |
| Denison Mines Corp.(DNN) | 15,000 | 15,000 | 0 | $19.5K | $26.3K | 0.02% | +$6.8K |
| First Tr Exchange-Traded FdWTR ETF WTR ETF | 2,290 | 0 | -2,290 | $221.5K | $0 | — | -$221.5K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 36,454 | 0 | -36,454 | $806.4K | $0 | — | -$806.4K |
| Plug Power Inc.(PLUG) | 39,200 | 0 | -39,200 | $47.4K | $0 | — | -$47.4K |
| Vaneck Etf TrustURANIUM AND NUCL URANI NUCLE ETF | 7,601 | 0 | -7,601 | $555.9K | $0 | — | -$555.9K |
| Woodward, Inc.(WWD) | 1,575 | 0 | -1,575 | $275.5K | $0 | — | -$275.5K |