Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Silver TrustISHARES(SLV) | 424,271 | 423,042 | -1,229 | $13.15M | $13.88M | 12.78% | +$731.8K |
| Victory Portfolios IiSHORT TRM BD ETF SHORT TRM BD ETF | 250,399 | 243,755 | -6,644 | $12.68M | $12.39M | 11.41% | -$295.1K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 248,755 | 217,891 | -30,864 | $12.59M | $11.04M | 10.17% | -$1.55M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 297,533 | 180,901 | -116,632 | $13.68M | $9.42M | 8.67% | -$4.26M |
| Victory Portfolios IiCORE INTERMEDIAT CORE BD ETF | 158,115 | 166,626 | +8,511 | $7.42M | $7.84M | 7.22% | +$421.2K |
| First Tr Exchange-Traded FdINTERMEDIATE DUR INTER GRADE ETF | 298,784 | 311,252 | +12,468 | $6.20M | $6.53M | 6.01% | +$330.3K |
| Ishares Tr20 YR TR BD ETF | 53,738 | 51,941 | -1,797 | $4.89M | $4.58M | 4.22% | -$308.0K |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 80,282 | 94,654 | +14,372 | $2.75M | $3.35M | 3.08% | +$594.0K |
| Dbx Etf TrXTRACK MSCI EAFE | 68,922 | 73,573 | +4,651 | $2.98M | $3.22M | 2.96% | +$234.5K |
| First Tr Exchange-Traded FdGROWTH STRENGTH GROWTH STRENGTH | 85,119 | 89,127 | +4,008 | $2.53M | $3.05M | 2.81% | +$514.9K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 49,306 | 52,797 | +3,491 | $2.42M | $2.60M | 2.40% | +$176.9K |
| Ishares TrRUS TP200 GR ETF | 9,901 | 10,304 | +403 | $2.09M | $2.54M | 2.34% | +$451.5K |
| Victory Portfolios IiVICTORYSHS EMERG VICTORYSHS EMERG | 43,110 | 45,642 | +2,532 | $2.04M | $2.39M | 2.20% | +$349.6K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 36,440 | 37,095 | +655 | $2.13M | $2.33M | 2.14% | +$194.1K |
| Vanguard Index FdsTotal Stock Market | 7,325 | 7,325 | 0 | $2.01M | $2.23M | 2.05% | +$213.1K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST NASD ETF | 64,716 | 65,491 | +775 | $1.93M | $2.17M | 2.00% | +$241.9K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 66,968 | 68,181 | +1,213 | $1.99M | $2.17M | 2.00% | +$179.9K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 58,280 | 59,001 | +721 | $1.95M | $2.08M | 1.92% | +$129.1K |
| Ishares TrRUS MD CP GR ETF | 13,478 | 13,930 | +452 | $1.58M | $1.93M | 1.78% | +$348.3K |
| First Tr Exchange-Traded AlpSHS ISSUED FRST SHS ISSUED FRST | 20,862 | 21,217 | +355 | $1.66M | $1.72M | 1.59% | +$65.6K |
| Ishares TrRUSSELL 3000 ETF | 2,600 | 2,600 | 0 | $825.9K | $912.6K | 0.84% | +$86.7K |
| Oracle Corporation(ORCL) | 0 | 3,956 | +3,956 | $0 | $864.9K | 0.80% | +$864.9K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 18,529 | 18,529 | 0 | $611.3K | $664.1K | 0.61% | +$52.8K |
| Invesco Qqq TrUNIT SER 1 | 1,153 | 1,153 | 0 | $540.7K | $636.0K | 0.59% | +$95.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 941 | 941 | 0 | $526.4K | $581.4K | 0.54% | +$55.0K |
| Apple Inc.(AAPL) | 2,658 | 2,789 | +131 | $590.4K | $572.2K | 0.53% | -$18.2K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 5,731 | 5,637 | -94 | $460.6K | $537.3K | 0.49% | +$76.7K |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 32,017 | 9,945 | -22,072 | $1.60M | $497.2K | 0.46% | -$1.10M |
| Vanguard Intl Equity Index FALLWRLD EX US | 6,685 | 6,685 | 0 | $405.5K | $449.4K | 0.41% | +$43.9K |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 36,452 | 36,452 | 0 | $422.8K | $446.2K | 0.41% | +$23.3K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 MUNI | 18,817 | 17,580 | -1,237 | $460.6K | $431.4K | 0.40% | -$29.2K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 6,251 | 6,251 | 0 | $378.1K | $418.9K | 0.39% | +$40.9K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 9,551 | 9,551 | 0 | $393.6K | $403.8K | 0.37% | +$10.2K |
| Victory Portfolios IiVCSHS US LRG CAP VCSHS US LRG CAP | 5,832 | 5,782 | -50 | $399.4K | $385.0K | 0.35% | -$14.4K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 570 | 570 | 0 | $304.1K | $322.9K | 0.30% | +$18.8K |
| Vanguard Star FdsVG TL INTL STK F | 4,491 | 4,491 | 0 | $278.9K | $310.3K | 0.29% | +$31.4K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 4,363 | 3,625 | -738 | $344.0K | $296.0K | 0.27% | -$48.0K |
| Exxon Mobil Corp | 2,756 | 2,741 | -15 | $327.8K | $295.5K | 0.27% | -$32.3K |
| Vanguard Index FdsMID CAP ETF | 943 | 943 | 0 | $243.9K | $263.9K | 0.24% | +$20.0K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 MUNI BULSHS 2026 MUNI | 9,801 | 11,077 | +1,276 | $231.4K | $261.0K | 0.24% | +$29.6K |
| Chubb Limited COM | 889 | 889 | 0 | $268.5K | $257.6K | 0.24% | -$10.9K |
| Ishares TrRUSSELL 2000 ETF | 1,127 | 1,127 | 0 | $224.8K | $243.2K | 0.22% | +$18.4K |
| Microsoft Corporation(MSFT) | 0 | 454 | +454 | $0 | $225.8K | 0.21% | +$225.8K |
| JPMorgan Chase & Co.(JPM) | 0 | 764 | +764 | $0 | $221.5K | 0.20% | +$221.5K |
| NVIDIA Corporation(NVDA) | 0 | 1,358 | +1,358 | $0 | $214.6K | 0.20% | +$214.6K |
| Ishares TrCore S&P Small Cap ETF | 1,950 | 1,865 | -85 | $203.9K | $203.8K | 0.19% | -$85 |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 0 | 2,681 | +2,681 | $0 | $200.8K | 0.18% | +$200.8K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 113,509 | 0 | -113,509 | $10.61M | $0 | — | -$10.61M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 5,200 | 0 | -5,200 | $523.5K | $0 | — | -$523.5K |
| Ishares TrCORE S P500 ETF | 618 | 0 | -618 | $347.3K | $0 | — | -$347.3K |
| Verizon Communications Inc.(VZ) | 4,660 | 0 | -4,660 | $211.4K | $0 | — | -$211.4K |