Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE US AGGBD ET | 113,661 | 101,307 | -12,354 | $11.24M | $10.05M | 7.04% | -$1.19M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 87,994 | 108,745 | +20,751 | $4.47M | $6.20M | 4.34% | +$1.73M |
| Innovator Etfs TrustUS EQUITY ACCELE US EQUITY ACCELE | 148,162 | 160,139 | +11,977 | $5.15M | $5.99M | 4.19% | +$835.6K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 45,201 | 52,022 | +6,821 | $4.19M | $5.68M | 3.98% | +$1.49M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 82,914 | 102,872 | +19,958 | $3.75M | $5.09M | 3.56% | +$1.34M |
| Simplify Exchange Traded FunMBS ETF MBS ETF | 97,249 | 77,333 | -19,916 | $4.88M | $3.87M | 2.71% | -$1.00M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 171,857 | 108,798 | -63,059 | $5.10M | $3.46M | 2.42% | -$1.64M |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 31,479 | 37,153 | +5,674 | $2.60M | $3.17M | 2.22% | +$567.5K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 139,490 | 60,755 | -78,735 | $7.02M | $3.06M | 2.14% | -$3.96M |
| Schwab Strategic Tr5 10YR CORP BD | 155,324 | 133,495 | -21,829 | $3.49M | $3.04M | 2.13% | -$450.2K |
| Ea Series TrustMARKETDESK FOCUS MARK FO DIVI ETF | 80,803 | 104,224 | +23,421 | $2.17M | $2.71M | 1.90% | +$545.0K |
| FS KKR Capital Corp.(FSK) | 104,845 | 130,498 | +25,653 | $2.20M | $2.71M | 1.90% | +$511.3K |
| Ishares TrRUSEL 2500 ETF RUSEL 2500 ETF | 32,205 | 38,942 | +6,737 | $2.01M | $2.64M | 1.85% | +$625.4K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 9,729 | 28,614 | +18,885 | $892.4K | $2.62M | 1.84% | +$1.73M |
| Franklin Templeton Etf TrSENIOR LOAN ETF SENIOR LOAN ETF | 125,344 | 107,222 | -18,122 | $3.02M | $2.60M | 1.82% | -$419.0K |
| Spdr Series TrustPORTFOLIO LN TSR ST LON TREAS ETF | 120,617 | 97,592 | -23,025 | $3.29M | $2.59M | 1.82% | -$694.0K |
| Innovator Etfs TrustLADERD ALCTN PWR LADERD ALCTN PWR | 40,835 | 55,161 | +14,326 | $1.80M | $2.59M | 1.82% | +$792.2K |
| NVIDIA Corporation(NVDA) | 13,217 | 14,191 | +974 | $1.43M | $2.24M | 1.57% | +$809.6K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 37,223 | 36,899 | -324 | $2.10M | $2.22M | 1.55% | +$113.8K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 20,182 | 36,854 | +16,672 | $1.02M | $1.87M | 1.31% | +$846.9K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 31,054 | 29,245 | -1,809 | $1.45M | $1.79M | 1.25% | +$336.4K |
| Ishares Tr7 10 YR TRSY BD | 21,728 | 16,300 | -5,428 | $2.07M | $1.56M | 1.09% | -$511.1K |
| Pgim Etf TrAAA CLO ETF AAA CLO ETF | 27,927 | 30,056 | +2,129 | $1.43M | $1.55M | 1.08% | +$113.4K |
| Pimco Etf Tr25YR ZERO U S 25YR+ ZERO U S | 29,680 | 22,937 | -6,743 | $2.13M | $1.54M | 1.08% | -$587.6K |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 120,018 | 33,010 | -87,008 | $5.26M | $1.45M | 1.01% | -$3.81M |
| Apple Inc.(AAPL) | 6,786 | 6,898 | +112 | $1.51M | $1.42M | 0.99% | -$92.1K |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 50,948 | 51,167 | +219 | $1.51M | $1.37M | 0.96% | -$139.9K |
| Microsoft Corporation(MSFT) | 2,619 | 2,746 | +127 | $983.1K | $1.37M | 0.96% | +$382.7K |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 37,881 | 43,074 | +5,193 | $1.08M | $1.30M | 0.91% | +$220.3K |
| Ishares TrNATIONAL MUN ETF | 14,177 | 12,331 | -1,846 | $1.49M | $1.29M | 0.90% | -$206.5K |
| Ishares TrBB RAT CORP BD BB RAT CORP BD | 52,513 | 27,405 | -25,108 | $2.43M | $1.29M | 0.90% | -$1.14M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 20,796 | 20,849 | +53 | $1.19M | $1.19M | 0.83% | -$3.0K |
| Simplify Exchange Traded FunTREASURY OPT INC TREASURY OPT INC | 49,526 | 49,759 | +233 | $1.22M | $1.18M | 0.82% | -$46.0K |
| Sprott Physical Gold TrustUNIT(PHYS) | 45,962 | 45,962 | 0 | $1.11M | $1.17M | 0.82% | +$59.3K |
| Vanguard World FdEXTENDED DUR | 19,479 | 16,273 | -3,206 | $1.39M | $1.10M | 0.77% | -$290.0K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 20,059 | 24,283 | +4,224 | $796.1K | $1.05M | 0.73% | +$253.4K |
| Netflix, Inc.(NFLX) | 728 | 761 | +33 | $678.9K | $1.02M | 0.71% | +$340.2K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 0 | 9,016 | +9,016 | $0 | $927.8K | 0.65% | +$927.8K |
| Ea Series TrustMARKETDESK FOCUS MARK FO MOME ETF | 0 | 34,747 | +34,747 | $0 | $926.8K | 0.65% | +$926.8K |
| Kraneshares TrustMOUNT LUCAS ETF | 32,217 | 33,037 | +820 | $878.9K | $871.3K | 0.61% | -$7.6K |
| Tesla, Inc.(TSLA) | 2,651 | 2,734 | +83 | $687.1K | $868.5K | 0.61% | +$181.5K |
| Innovator Etfs TrustGROWTH ACCELRTD GROWTH ACCELRTD | 0 | 26,590 | +26,590 | $0 | $847.9K | 0.59% | +$847.9K |
| Amazon.com, Inc.(AMZN) | 3,403 | 3,791 | +388 | $647.4K | $831.6K | 0.58% | +$184.2K |
| Innovator Etfs TrustUS EQTY ACCELRTD US EQTY ACCELRTD | 0 | 26,312 | +26,312 | $0 | $824.2K | 0.58% | +$824.2K |
| Vanguard Index FdsTotal Stock Market | 5,392 | 2,698 | -2,694 | $1.48M | $819.9K | 0.57% | -$661.9K |
| Simplify Exchange Traded FunAGGREGATE BOND E AGGREGATE BD ETF | 46,177 | 39,511 | -6,666 | $976.6K | $815.5K | 0.57% | -$161.1K |
| Abrdn EtfsBBRG ALL COMMDY | 40,698 | 23,899 | -16,799 | $1.39M | $792.3K | 0.55% | -$596.8K |
| Simplify Exchange Traded FunVOLATILITY PREM VOLATILITY PREM | 80,166 | 42,536 | -37,630 | $1.46M | $782.2K | 0.55% | -$675.2K |
| iShares Ethereum Trust ETFSHS(ETHA) | 28,049 | 38,664 | +10,615 | $387.6K | $737.3K | 0.52% | +$349.7K |
| Broadcom Inc.(AVGO) | 2,669 | 2,656 | -13 | $446.9K | $732.1K | 0.51% | +$285.3K |
| L3Harris Technologies, Inc.(LHX) | 2,792 | 2,792 | 0 | $584.4K | $700.3K | 0.49% | +$116.0K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 0 | 8,312 | +8,312 | $0 | $689.2K | 0.48% | +$689.2K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 7,237 | 6,484 | -753 | $728.5K | $652.9K | 0.46% | -$75.7K |
| Meta Platforms, Inc.CL A(META) | 857 | 870 | +13 | $493.9K | $642.1K | 0.45% | +$148.2K |
| Alphabet Inc.CL A(GOOG) | 3,563 | 3,643 | +80 | $551.0K | $642.0K | 0.45% | +$91.0K |
| Royal Caribbean Group COM | 2,306 | 2,000 | -306 | $473.7K | $626.3K | 0.44% | +$152.5K |
| QUALCOMM Incorporated(QCOM) | 3,712 | 3,919 | +207 | $570.2K | $624.1K | 0.44% | +$53.9K |
| Moody's Corporation(MCO) | 1,217 | 1,237 | +20 | $566.7K | $620.5K | 0.43% | +$53.7K |
| HEICO Corporation(HEI) | 1,815 | 1,846 | +31 | $484.9K | $605.5K | 0.42% | +$120.5K |
| Vistra Corp.(VST) | 2,903 | 3,057 | +154 | $340.9K | $592.5K | 0.41% | +$251.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 5,980 | 3,222 | -2,758 | $1.04M | $585.5K | 0.41% | -$450.4K |
| Tenet Healthcare Corporation(THC) | 3,229 | 3,291 | +62 | $434.3K | $579.2K | 0.41% | +$144.9K |
| Frontdoor, Inc.(FTDR) | 9,199 | 9,767 | +568 | $353.4K | $575.7K | 0.40% | +$222.2K |
| Costco Wholesale Corporation(COST) | 257 | 578 | +321 | $243.1K | $572.2K | 0.40% | +$329.1K |
| Electronic Arts Inc | 3,551 | 3,560 | +9 | $513.2K | $568.5K | 0.40% | +$55.3K |
| Zoetis Inc.CL A(ZTS) | 3,487 | 3,569 | +82 | $574.1K | $556.6K | 0.39% | -$17.5K |
| Cboe Global Markets, Inc.(CBOE) | 2,315 | 2,355 | +40 | $523.9K | $549.2K | 0.38% | +$25.3K |
| Armstrong World Industries, Inc.(AWI) | 3,227 | 3,360 | +133 | $454.6K | $545.8K | 0.38% | +$91.2K |
| Motorola Solutions, Inc.(MSI) | 1,241 | 1,266 | +25 | $543.3K | $532.3K | 0.37% | -$11.0K |
| Paychex, Inc.(PAYX) | 3,505 | 3,578 | +73 | $540.8K | $520.5K | 0.36% | -$20.3K |
| Vaneck Etf TrustBDC INCOME ETF BDC INCOME ETF | 29,621 | 30,467 | +846 | $496.4K | $496.0K | 0.35% | -$445 |
| Cintas Corporation(CTAS) | 2,177 | 2,218 | +41 | $447.5K | $494.4K | 0.35% | +$46.9K |
| Option Care Health, Inc.(OPCH) | 14,685 | 14,755 | +70 | $513.2K | $479.2K | 0.34% | -$34.0K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 2,137 | 2,287 | +150 | $387.5K | $478.8K | 0.34% | +$91.2K |
| ResMed Inc.(RMD) | 1,774 | 1,855 | +81 | $397.1K | $478.6K | 0.34% | +$81.5K |
| Eaton Corporation plcSHS(ETN) | 1,286 | 1,340 | +54 | $349.6K | $478.4K | 0.33% | +$128.8K |
| AppLovin CorporationCL A(APP) | 1,257 | 1,364 | +107 | $333.1K | $477.5K | 0.33% | +$144.4K |
| ITT Inc.(ITT) | 2,895 | 3,001 | +106 | $373.9K | $470.6K | 0.33% | +$96.7K |
| Salesforce, Inc.(CRM) | 1,574 | 1,709 | +135 | $422.4K | $466.0K | 0.33% | +$43.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 0 | 17,505 | +17,505 | $0 | $463.9K | 0.32% | +$463.9K |
| The New York Times CompanyCL A(NYT) | 8,066 | 8,276 | +210 | $400.1K | $463.3K | 0.32% | +$63.2K |
| SLB N.V.(SLB) | 12,911 | 13,624 | +713 | $539.7K | $460.5K | 0.32% | -$79.2K |
| Marsh & McLennan Companies, Inc.(MRSH) | 2,025 | 2,084 | +59 | $494.2K | $455.6K | 0.32% | -$38.5K |
| AECOM(ACM) | 3,870 | 4,008 | +138 | $358.9K | $452.3K | 0.32% | +$93.5K |
| Domino's Pizza, Inc.(DPZ) | 976 | 995 | +19 | $448.4K | $448.3K | 0.31% | -$76 |
| Morningstar, Inc.(MORN) | 1,295 | 1,393 | +98 | $388.3K | $437.3K | 0.31% | +$49.0K |
| Zurn Elkay Water Solutions Corporation(ZWS) | 11,441 | 11,934 | +493 | $377.3K | $436.4K | 0.31% | +$59.1K |
| FactSet Research Systems Inc.(FDS) | 907 | 965 | +58 | $412.5K | $431.8K | 0.30% | +$19.3K |
| Crocs, Inc.(CROX) | 4,067 | 4,199 | +132 | $431.9K | $425.3K | 0.30% | -$6.6K |
| Ingersoll Rand Inc.(IR) | 4,809 | 5,081 | +272 | $384.9K | $422.7K | 0.30% | +$37.8K |
| Match Group, Inc.(MTCH) | 12,947 | 13,605 | +658 | $403.9K | $420.3K | 0.29% | +$16.3K |
| Visa Inc.CL A(V) | 1,143 | 1,168 | +25 | $400.6K | $414.7K | 0.29% | +$14.1K |
| Maximus, Inc.(MMS) | 5,676 | 5,877 | +201 | $387.0K | $412.6K | 0.29% | +$25.5K |
| Centene Corporation(CNC) | 6,899 | 7,186 | +287 | $418.8K | $390.1K | 0.27% | -$28.8K |
| Vanguard Whitehall FdsINTL DVD ETF | 4,799 | 4,325 | -474 | $398.0K | $389.8K | 0.27% | -$8.3K |
| Masco Corporation(MAS) | 5,614 | 6,023 | +409 | $390.4K | $387.6K | 0.27% | -$2.8K |
| Verint Sys Inc | 16,671 | 19,535 | +2,864 | $297.6K | $384.3K | 0.27% | +$86.7K |
| W.W. Grainger, Inc.(GWW) | 351 | 367 | +16 | $346.7K | $381.8K | 0.27% | +$35.0K |
| Ishares TrRUS TOP 200 ETF | 4,554 | 2,417 | -2,137 | $625.8K | $370.1K | 0.26% | -$255.7K |
| Allison Transmission Holdings, Inc.(ALSN) | 3,612 | 3,870 | +258 | $345.6K | $367.7K | 0.26% | +$22.1K |