Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 20,261 | +20,261 | $0 | $12.52M | 8.63% | +$12.52M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 46,468 | 52,791 | +6,323 | $4.26M | $4.84M | 3.34% | +$580.0K |
| Goldman Sachs Etf TrACCES TREASURY | 46,476 | 45,002 | -1,474 | $4.66M | $4.51M | 3.11% | -$148.6K |
| Fidelity Merrimack Str TrCORP BOND ETF | 0 | 68,202 | +68,202 | $0 | $3.23M | 2.22% | +$3.23M |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 0 | 133,060 | +133,060 | $0 | $2.99M | 2.06% | +$2.99M |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 0 | 131,807 | +131,807 | $0 | $2.95M | 2.03% | +$2.95M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 58,908 | 57,038 | -1,870 | $2.96M | $2.87M | 1.98% | -$94.7K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 0 | 44,750 | +44,750 | $0 | $2.68M | 1.84% | +$2.68M |
| Ishares Tr3YRTB ETF | 0 | 34,437 | +34,437 | $0 | $2.64M | 1.82% | +$2.64M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 0 | 9,707 | +9,707 | $0 | $2.46M | 1.69% | +$2.46M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 23,351 | 22,510 | -841 | $2.84M | $2.32M | 1.60% | -$527.5K |
| Ssga Active Etf TrMULT ASS RLRTN ST STR REAL ETF | 0 | 79,011 | +79,011 | $0 | $2.30M | 1.58% | +$2.30M |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 0 | 8,124 | +8,124 | $0 | $2.28M | 1.57% | +$2.28M |
| Broadcom Inc.(AVGO) | 5,298 | 7,907 | +2,609 | $896.0K | $2.18M | 1.50% | +$1.28M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 0 | 17,520 | +17,520 | $0 | $1.90M | 1.31% | +$1.90M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 0 | 2,843 | +2,843 | $0 | $1.89M | 1.30% | +$1.89M |
| Ishares TrCONV BD ETF CONV BD ETF | 0 | 20,002 | +20,002 | $0 | $1.80M | 1.24% | +$1.80M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 0 | 12,506 | +12,506 | $0 | $1.69M | 1.16% | +$1.69M |
| Spdr Series TrustBBG CONV SEC ETF ST STR CONV ETF | 18,049 | 19,130 | +1,081 | $1.39M | $1.58M | 1.09% | +$192.8K |
| Ishares TrCORE 60 40 BALAN | 28,455 | 25,402 | -3,053 | $1.64M | $1.56M | 1.08% | -$71.0K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 16,528 | 14,548 | -1,980 | $1.66M | $1.46M | 1.01% | -$199.0K |
| Amphenol Corp NewCL A | 5,739 | 14,709 | +8,970 | $382.2K | $1.45M | 1.00% | +$1.07M |
| GE Vernova Inc.(GEV) | 3,455 | 2,735 | -720 | $1.05M | $1.45M | 1.00% | +$400.6K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 0 | 28,027 | +28,027 | $0 | $1.43M | 0.99% | +$1.43M |
| Vanguard Intl Equity Index FALLWRLD EX US | 0 | 20,958 | +20,958 | $0 | $1.41M | 0.97% | +$1.41M |
| Strategy ShsNS 7HANDL IDX NS 7HANDL IDX | 0 | 64,780 | +64,780 | $0 | $1.40M | 0.97% | +$1.40M |
| Netflix, Inc.(NFLX) | 1,407 | 1,035 | -372 | $1.31M | $1.39M | 0.96% | +$72.1K |
| Meta Platforms, Inc.CL A(META) | 1,440 | 1,873 | +433 | $830.5K | $1.38M | 0.95% | +$551.9K |
| Vistra Corp.(VST) | 9,928 | 7,119 | -2,809 | $1.18M | $1.38M | 0.95% | +$197.8K |
| Cloudflare, Inc.CL A(NET) | 10,929 | 6,886 | -4,043 | $1.26M | $1.35M | 0.93% | +$92.5K |
| New York Life Investments EtNYLI MERGER ARBI MERGE ARBIT ETF | 0 | 38,217 | +38,217 | $0 | $1.35M | 0.93% | +$1.35M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 0 | 7,315 | +7,315 | $0 | $1.34M | 0.92% | +$1.34M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 10,930 | 14,199 | +3,269 | $1.01M | $1.33M | 0.92% | +$319.2K |
| Zscaler, Inc.(ZS) | 0 | 4,211 | +4,211 | $0 | $1.32M | 0.91% | +$1.32M |
| Ishares TrCore MSCI International CORE MSCI INTL | 0 | 16,796 | +16,796 | $0 | $1.28M | 0.88% | +$1.28M |
| Alphabet Inc.CL A(GOOG) | 6,377 | 7,201 | +824 | $984.2K | $1.27M | 0.87% | +$284.9K |
| Jabil Inc.(JBL) | 8,326 | 5,759 | -2,567 | $1.13M | $1.26M | 0.87% | +$123.8K |
| Howmet Aerospace Inc.(HWM) | 2,462 | 6,569 | +4,107 | $319.3K | $1.22M | 0.84% | +$903.4K |
| Vertiv Holdings CoCL A(VRT) | 0 | 3,103 | +3,103 | $0 | $1.17M | 0.81% | +$1.17M |
| Ssga Active Etf TrINCOM ALLO ETF ST STR INCOM ETF | 37,936 | 35,786 | -2,150 | $1.20M | $1.16M | 0.80% | -$47.7K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 0 | 20,566 | +20,566 | $0 | $1.15M | 0.80% | +$1.15M |
| Fidelity Covington TrustEMERG MKTS MLTFT | 0 | 40,093 | +40,093 | $0 | $1.12M | 0.77% | +$1.12M |
| Constellation Energy Corporation(CEG) | 0 | 3,434 | +3,434 | $0 | $1.11M | 0.76% | +$1.11M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 0 | 13,858 | +13,858 | $0 | $1.10M | 0.76% | +$1.10M |
| Ishares TrS P 100 ETF | 0 | 3,574 | +3,574 | $0 | $1.09M | 0.75% | +$1.09M |
| Tapestry, Inc.(TPR) | 18,401 | 12,276 | -6,125 | $1.29M | $1.08M | 0.74% | -$214.7K |
| Roundhill Etf TrustBITCOIN COVERED BITCOIN COVERED | 0 | 22,899 | +22,899 | $0 | $1.07M | 0.74% | +$1.07M |
| Ishares TrINTL SEL DIV ETF | 0 | 30,510 | +30,510 | $0 | $1.05M | 0.73% | +$1.05M |
| Arista Networks, Inc.(ANET) | 10,642 | 10,102 | -540 | $829.4K | $1.03M | 0.71% | +$204.1K |
| Ubiquiti Inc.(UI) | 3,594 | 2,495 | -1,099 | $1.12M | $1.03M | 0.71% | -$88.0K |
| Toast, Inc.CL A(TOST) | 32,949 | 23,011 | -9,938 | $1.11M | $1.02M | 0.70% | -$87.3K |
| Chewy, Inc.CL A(CHWY) | 33,634 | 23,619 | -10,015 | $1.08M | $1.01M | 0.69% | -$75.4K |
| Everpure, Inc.CL A(P) | 19,669 | 17,379 | -2,290 | $904.8K | $1.00M | 0.69% | +$95.9K |
| Twilio Inc.CL A(TWLO) | 11,249 | 7,976 | -3,273 | $1.11M | $991.9K | 0.68% | -$121.5K |
| Darden Restaurants, Inc.(DRI) | 6,995 | 4,412 | -2,583 | $1.43M | $961.7K | 0.66% | -$473.2K |
| TKO Group Holdings, Inc.CL A(TKO) | 5,259 | 5,119 | -140 | $787.3K | $931.4K | 0.64% | +$144.1K |
| United Airlines Holdings, Inc.(UAL) | 12,721 | 11,679 | -1,042 | $893.4K | $930.0K | 0.64% | +$36.6K |
| Natera, Inc.(NTRA) | 7,361 | 5,489 | -1,872 | $1.06M | $927.3K | 0.64% | -$132.2K |
| NVIDIA Corporation(NVDA) | 2,148 | 5,571 | +3,423 | $235.6K | $880.2K | 0.61% | +$644.6K |
| LPL Financial Holdings Inc.(LPLA) | 3,680 | 2,334 | -1,346 | $1.24M | $875.2K | 0.60% | -$364.6K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 6,606 | 12,132 | +5,526 | $434.1K | $864.5K | 0.60% | +$430.4K |
| F5, Inc.(FFIV) | 3,335 | 2,923 | -412 | $880.0K | $860.3K | 0.59% | -$19.7K |
| Micron Technology, Inc.(MU) | 0 | 6,947 | +6,947 | $0 | $856.2K | 0.59% | +$856.2K |
| Spdr Series TrustBLOOMBERG INTL SST SPDR BLOOMBE | 0 | 25,970 | +25,970 | $0 | $846.4K | 0.58% | +$846.4K |
| Marvell Technology, Inc.(MRVL) | 10,929 | 10,854 | -75 | $678.0K | $840.1K | 0.58% | +$162.1K |
| Williams-Sonoma, Inc.(WSM) | 6,977 | 4,932 | -2,045 | $1.11M | $805.7K | 0.56% | -$303.5K |
| Expedia Group, Inc.(EXPE) | 6,835 | 4,757 | -2,078 | $1.15M | $802.4K | 0.55% | -$346.6K |
| GoDaddy Inc.CL A(GDDY) | 6,272 | 4,349 | -1,923 | $1.12M | $783.1K | 0.54% | -$338.9K |
| Duolingo, Inc.CL A(DUOL) | 0 | 1,887 | +1,887 | $0 | $773.7K | 0.53% | +$773.7K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 63,864 | 42,002 | -21,862 | $1.19M | $761.5K | 0.52% | -$433.4K |
| HubSpot, Inc.(HUBS) | 1,764 | 1,364 | -400 | $1.03M | $759.2K | 0.52% | -$267.6K |
| Atlassian CorporationCL A | 4,896 | 3,693 | -1,203 | $1.07M | $750.0K | 0.52% | -$317.3K |
| DocuSign, Inc.(DOCU) | 13,510 | 9,624 | -3,886 | $1.12M | $749.6K | 0.52% | -$374.1K |
| Curtiss-Wright Corporation(CW) | 0 | 1,503 | +1,503 | $0 | $734.3K | 0.51% | +$734.3K |
| Axon Enterprise, Inc.(AXON) | 0 | 885 | +885 | $0 | $732.7K | 0.50% | +$732.7K |
| Comfort Systems USA, Inc.(FIX) | 0 | 1,360 | +1,360 | $0 | $729.2K | 0.50% | +$729.2K |
| Amazon.com, Inc.(AMZN) | 1,300 | 3,226 | +1,926 | $250.5K | $707.8K | 0.49% | +$457.2K |
| Flexshares TrDEV MRK EX LOW DEV MRK EX LOW | 0 | 22,625 | +22,625 | $0 | $706.8K | 0.49% | +$706.8K |
| Intercontinental Exchange, Inc.(ICE) | 2,999 | 3,804 | +805 | $524.0K | $697.9K | 0.48% | +$174.0K |
| NRG Energy, Inc.(NRG) | 0 | 4,212 | +4,212 | $0 | $676.4K | 0.47% | +$676.4K |
| lululemon athletica inc.(LULU) | 3,988 | 2,799 | -1,189 | $1.17M | $665.0K | 0.46% | -$503.7K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 0 | 12,988 | +12,988 | $0 | $657.8K | 0.45% | +$657.8K |
| Microsoft Corporation(MSFT) | 0 | 1,153 | +1,153 | $0 | $573.5K | 0.40% | +$573.5K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 12,361 | 10,936 | -1,425 | $625.7K | $554.2K | 0.38% | -$71.5K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 0 | 6,753 | +6,753 | $0 | $506.3K | 0.35% | +$506.3K |
| L3Harris Technologies, Inc.(LHX) | 1,599 | 2,014 | +415 | $332.2K | $505.2K | 0.35% | +$173.0K |
| Ishares IncMSCI BRAZIL ETF | 0 | 17,316 | +17,316 | $0 | $499.6K | 0.34% | +$499.6K |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 0 | 12,478 | +12,478 | $0 | $495.6K | 0.34% | +$495.6K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 0 | 4,200 | +4,200 | $0 | $472.4K | 0.33% | +$472.4K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 0 | 4,910 | +4,910 | $0 | $468.0K | 0.32% | +$468.0K |
| Schwab Strategic TrUS LCAP GR ETF | 0 | 15,982 | +15,982 | $0 | $466.8K | 0.32% | +$466.8K |
| J P Morgan Exchange Traded FUS MOMENTUM US MOMENTUM | 0 | 7,228 | +7,228 | $0 | $464.7K | 0.32% | +$464.7K |
| Ishares TrCORE S P500 ETF | 0 | 745 | +745 | $0 | $462.6K | 0.32% | +$462.6K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 14,767 | 4,926 | -9,841 | $1.73M | $462.0K | 0.32% | -$1.26M |
| American Centy Etf TrUS QUALITY GROW | 0 | 4,190 | +4,190 | $0 | $457.2K | 0.32% | +$457.2K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 0 | 8,196 | +8,196 | $0 | $456.4K | 0.31% | +$456.4K |
| Vanguard Wellington FdUS MINIMUM | 0 | 3,514 | +3,514 | $0 | $450.6K | 0.31% | +$450.6K |
| HEICO Corporation(HEI) | 1,464 | 1,296 | -168 | $389.5K | $425.1K | 0.29% | +$35.6K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 9,520 | 8,079 | -1,441 | $436.5K | $420.9K | 0.29% | -$15.6K |
| Ishares TrRussell 1000 Growth ETF | 1,098 | 972 | -126 | $395.9K | $412.7K | 0.28% | +$16.8K |