Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core 60/40 Balanced Allocation EtfETF | 0 | 381,062 | +381,062 | $0 | $23.46M | 11.57% | +$23.46M |
| Ishares 0-3 Month Treasury Bond EtfETF 0-3 MTH TREASURY | 243,452 | 198,504 | -44,948 | $24.51M | $19.99M | 9.86% | -$4.52M |
| Invesco Qqq Trust Series IETF | 3,292 | 24,756 | +21,464 | $1.54M | $13.66M | 6.74% | +$12.11M |
| Spdr Bloomberg 1-3 Month T-Bill EtfETF ST STR BLO 1 ETF | 156,760 | 95,520 | -61,240 | $14.38M | $8.76M | 4.32% | -$5.62M |
| Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 98,638 | 101,807 | +3,169 | $6.49M | $7.40M | 3.65% | +$913.9K |
| Ishares 3-7 Year Treasury Bond EtfETF | 40,134 | 52,190 | +12,056 | $4.74M | $6.22M | 3.07% | +$1.47M |
| Ishares Iboxx $ High Yield Corporate Bond EtfETF | 134,379 | 76,184 | -58,195 | $10.60M | $6.14M | 3.03% | -$4.46M |
| Capital Group Core Balanced EtfETF SHS | 94,719 | 161,429 | +66,710 | $2.93M | $5.40M | 2.66% | +$2.46M |
| abrdn Physical Gold Shares ETFETF(SGOL) | 128,207 | 144,247 | +16,040 | $3.82M | $4.55M | 2.24% | +$726.4K |
| Invesco Nasdaq 100 EtfETF NASDAQ 100 ETF | 15,711 | 19,827 | +4,116 | $3.03M | $4.50M | 2.22% | +$1.47M |
| Vanguard S&p 500 EtfETF | 5,513 | 7,845 | +2,332 | $2.83M | $4.46M | 2.20% | +$1.62M |
| Pgim Ultra Short Bond EtfETF PGIM ULTRA SH BD | 19,251 | 74,920 | +55,669 | $957.4K | $3.73M | 1.84% | +$2.77M |
| Vanguard Mega Cap Growth EtfETF | 6,115 | 10,010 | +3,895 | $1.89M | $3.67M | 1.81% | +$1.78M |
| Microsoft CorporationSTOCK(MSFT) | 3,974 | 7,188 | +3,214 | $1.49M | $3.58M | 1.76% | +$2.08M |
| Apple Inc.STOCK(AAPL) | 17,558 | 16,861 | -697 | $3.90M | $3.46M | 1.71% | -$440.9K |
| Vanguard Total Bond Market EtfETF | 30,082 | 37,402 | +7,320 | $2.21M | $2.75M | 1.36% | +$544.4K |
| Vanguard Ftse Developed Markets EtfETF | 46,299 | 45,769 | -530 | $2.35M | $2.61M | 1.29% | +$255.9K |
| Vanguard Ftse Emerging Markets EtfETF | 0 | 51,204 | +51,204 | $0 | $2.53M | 1.25% | +$2.53M |
| Schwab U.S. Large-Cap EtfETF | 106,800 | 101,060 | -5,740 | $2.36M | $2.47M | 1.22% | +$111.8K |
| Invesco S&p 500 Momentum EtfETF S&P 500 MOMNTM | 0 | 21,473 | +21,473 | $0 | $2.42M | 1.19% | +$2.42M |
| Calamos Laddered S&p 500 Structured Alt Protection EtfETF LADD S&P 500 ETF | 35,317 | 78,422 | +43,105 | $898.1K | $2.06M | 1.02% | +$1.17M |
| Netflix, Inc.STOCK(NFLX) | 1,744 | 1,521 | -223 | $1.63M | $2.04M | 1.00% | +$410.5K |
| Jpmorgan Equity Premium Income EtfETF EQUITY PREMIUM | 33,424 | 33,531 | +107 | $1.91M | $1.91M | 0.94% | -$3.6K |
| GE AerospaceSTOCK(GE) | 2,402 | 7,016 | +4,614 | $480.8K | $1.81M | 0.89% | +$1.33M |
| Broadcom Inc.STOCK(AVGO) | 13,915 | 6,494 | -7,421 | $2.33M | $1.79M | 0.88% | -$539.8K |
| NVIDIA CorporationSTOCK(NVDA) | 12,332 | 10,278 | -2,054 | $1.34M | $1.62M | 0.80% | +$287.3K |
| Philip Morris International Inc.STOCK(PM) | 14,008 | 8,385 | -5,623 | $2.22M | $1.53M | 0.75% | -$696.3K |
| iShares Gold TrustETF(IAU) | 27,047 | 24,302 | -2,745 | $1.59M | $1.52M | 0.75% | -$79.2K |
| GE Vernova Inc.STOCK(GEV) | 0 | 2,774 | +2,774 | $0 | $1.47M | 0.72% | +$1.47M |
| Intuit Inc.STOCK(INTU) | 0 | 1,802 | +1,802 | $0 | $1.42M | 0.70% | +$1.42M |
| The Boeing CompanySTOCK(BA) | 0 | 6,368 | +6,368 | $0 | $1.33M | 0.66% | +$1.33M |
| Ishares Core U.S. Aggregate Bond EtfETF | 7,720 | 12,713 | +4,993 | $763.7K | $1.26M | 0.62% | +$497.5K |
| Eli Lilly and CompanySTOCK(LLY) | 3,382 | 1,565 | -1,817 | $2.79M | $1.22M | 0.60% | -$1.57M |
| Ishares Msci Usa Momentum Factor EtfETF MSCI USA MMENTM | 0 | 4,995 | +4,995 | $0 | $1.20M | 0.59% | +$1.20M |
| The Charles Schwab CorporationSTOCK(SCHW) | 0 | 13,052 | +13,052 | $0 | $1.19M | 0.59% | +$1.19M |
| Tesla, Inc.STOCK(TSLA) | 3,570 | 3,689 | +119 | $925.2K | $1.17M | 0.58% | +$246.6K |
| Spdr S&p Aerospace & Defense EtfETF ST STR SP AERO | 0 | 5,252 | +5,252 | $0 | $1.11M | 0.55% | +$1.11M |
| Calamos S&p 500 Structured Alt Protection Etf - DecemberETF S&P 500 STRUCTU | 30,815 | 44,416 | +13,601 | $736.4K | $1.10M | 0.54% | +$365.4K |
| Trinity Industries, Inc.STOCK(TRN) | 39,850 | 39,850 | 0 | $1.12M | $1.08M | 0.53% | -$41.8K |
| Pgim Aaa Clo EtfETF AAA CLO ETF | 20,827 | 20,377 | -450 | $1.07M | $1.05M | 0.52% | -$20.2K |
| Spdr Portfolio Europe EtfETF ST STR EUROP ETF | 0 | 20,536 | +20,536 | $0 | $995.2K | 0.49% | +$995.2K |
| Ishares Core S&p 500 EtfETF | 1,525 | 1,531 | +6 | $856.9K | $950.6K | 0.47% | +$93.7K |
| Angel Oak Ultrashort Income EtfETF OAK ULTRASHORT | 5,367 | 18,140 | +12,773 | $274.2K | $926.4K | 0.46% | +$652.2K |
| WisdomTree, Inc.ETF(WT) | 22,159 | 19,232 | -2,927 | $909.6K | $907.0K | 0.45% | -$2.6K |
| Calamos S&p 500 Structured Alt Protection Etf JulyETF S&P 500 STR JULY | 33,866 | 33,997 | +131 | $840.3K | $886.3K | 0.44% | +$46.0K |
| WisdomTree, Inc.ETF(WT) | 13,754 | 20,206 | +6,452 | $597.3K | $881.6K | 0.43% | +$284.3K |
| Calamos S&p 500 Structured Alt Protection Etf - NovemberETF S&P 500 STRCTURD | 36,933 | 31,448 | -5,485 | $932.3K | $819.0K | 0.40% | -$113.3K |
| Ft Vest Laddered Buffer EtfETF FT LADD BUFF ETF | 9,031 | 24,747 | +15,716 | $268.1K | $787.0K | 0.39% | +$518.8K |
| Goldman Sachs Ultra Short Bond EtfETF | 0 | 15,070 | +15,070 | $0 | $762.0K | 0.38% | +$762.0K |
| Vanguard Total Stock Market EtfETF | 5,039 | 2,496 | -2,543 | $1.38M | $758.6K | 0.37% | -$626.3K |
| Spdr Bloomberg International Treasury Bond EtfETF ST INTL BBG ETF | 0 | 31,420 | +31,420 | $0 | $738.1K | 0.36% | +$738.1K |
| Amazon.com, Inc.STOCK(AMZN) | 6,148 | 3,333 | -2,815 | $1.17M | $731.2K | 0.36% | -$438.5K |
| Walmart Inc.STOCK(WMT) | 7,431 | 7,378 | -53 | $652.4K | $721.4K | 0.36% | +$69.0K |
| Vaneck Gold Miners EtfETF GOLD MINERS ETF | 0 | 13,100 | +13,100 | $0 | $682.0K | 0.34% | +$682.0K |
| Exxon Mobil Corp ComSTOCK | 5,763 | 5,954 | +191 | $685.4K | $641.8K | 0.32% | -$43.6K |
| Visa Inc.STOCK(V) | 6,381 | 1,775 | -4,606 | $2.24M | $630.2K | 0.31% | -$1.61M |
| Meta Platforms, Inc.STOCK(META) | 3,051 | 832 | -2,219 | $1.76M | $614.1K | 0.30% | -$1.14M |
| Invesco CurrencyShares British Pound Sterling TrustETF(FXB) | 0 | 4,591 | +4,591 | $0 | $606.7K | 0.30% | +$606.7K |
| Innovator Equity Managed Floor EtfETF QUITY MANAGD FLR | 30,736 | 18,074 | -12,662 | $964.8K | $606.7K | 0.30% | -$358.1K |
| Arcosa Inc ComSTOCK | 6,885 | 6,987 | +102 | $531.0K | $605.8K | 0.30% | +$74.9K |
| Simplify Aggregate Bond EtfETF AGGREGATE BD ETF | 36,912 | 27,844 | -9,068 | $780.7K | $574.7K | 0.28% | -$206.0K |
| Uber Technologies, Inc.STOCK(UBER) | 3,001 | 6,146 | +3,145 | $218.7K | $573.4K | 0.28% | +$354.8K |
| Return Stacked Bonds & Merger Arbitrage EtfETF RETU STA BDS ETF | 0 | 26,975 | +26,975 | $0 | $566.3K | 0.28% | +$566.3K |
| Bank OZKSTOCK(OZK) | 0 | 11,539 | +11,539 | $0 | $543.0K | 0.27% | +$543.0K |
| JPMorgan Chase & Co.STOCK(JPM) | 1,704 | 1,783 | +79 | $418.0K | $516.9K | 0.25% | +$98.9K |
| Texas Instruments IncorporatedSTOCK(TXN) | 3,551 | 2,485 | -1,066 | $638.1K | $515.9K | 0.25% | -$122.2K |
| International Business Machines CorporationSTOCK(IBM) | 2,018 | 1,750 | -268 | $501.7K | $515.7K | 0.25% | +$14.0K |
| NRG Energy, Inc.STOCK(NRG) | 3,000 | 3,000 | 0 | $286.4K | $481.7K | 0.24% | +$195.4K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 514 | 777 | +263 | $287.7K | $480.2K | 0.24% | +$192.6K |
| Schwab Emerging Markets Equity EtfETF | 12,880 | 15,794 | +2,914 | $355.1K | $476.0K | 0.23% | +$120.9K |
| Vanguard Ftse All-World Ex-Us Index FundETF | 5,506 | 6,901 | +1,395 | $334.0K | $463.9K | 0.23% | +$129.9K |
| Return Stacked Global Stocks & Bonds EtfETF RET STCKD GL STK | 15,920 | 17,019 | +1,099 | $373.0K | $446.1K | 0.22% | +$73.1K |
| WisdomTree, Inc.ETF(WT) | 30,101 | 16,278 | -13,823 | $820.6K | $419.5K | 0.21% | -$401.1K |
| CrowdStrike Holdings, Inc.STOCK(CRWD) | 926 | 815 | -111 | $326.5K | $415.1K | 0.20% | +$88.6K |
| Schwab Intermediate-Term Us Treasury EtfETF | 12,076 | 16,318 | +4,242 | $300.2K | $408.4K | 0.20% | +$108.2K |
| Calamos Nasdaq-100 Structured Alt Protection Etf - MarchETF NASDAQ 100 STRUT | 0 | 16,189 | +16,189 | $0 | $406.1K | 0.20% | +$406.1K |
| Palantir Technologies Inc.STOCK(PLTR) | 3,578 | 2,951 | -627 | $302.0K | $402.3K | 0.20% | +$100.3K |
| Neos Enhanced Income 1-3 Month T-Bill EtfETF NEOS ENH INC 1-3 | 107,349 | 7,976 | -99,373 | $5.33M | $396.6K | 0.20% | -$4.93M |
| AT&T Inc.STOCK(T) | 78,736 | 13,700 | -65,036 | $2.23M | $396.5K | 0.20% | -$1.83M |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 638 | 1,229 | +591 | $334.3K | $383.4K | 0.19% | +$49.2K |
| Vistra Corp.STOCK(VST) | 1,975 | 1,935 | -40 | $231.9K | $374.9K | 0.18% | +$143.0K |
| General Dynamics CorporationSTOCK(GD) | 1,281 | 1,281 | 0 | $349.2K | $373.7K | 0.18% | +$24.5K |
| Adaptiv Select EtfETF ADAPTIV SELECT | 0 | 10,048 | +10,048 | $0 | $371.6K | 0.18% | +$371.6K |
| Calamos Russell 2000 Structured Alt Protection Etf - OctoberETF RUSSE 2000 OCTOB | 10,875 | 14,655 | +3,780 | $266.7K | $365.7K | 0.18% | +$99.0K |
| Proshares Short 20 Year TreasuryETF SHRT 20+YR TRE | 0 | 15,102 | +15,102 | $0 | $365.0K | 0.18% | +$365.0K |
| Vaneck Real Assets EtfETF REAL ASSETS ETF | 0 | 11,742 | +11,742 | $0 | $364.6K | 0.18% | +$364.6K |
| Schwab U.S. Broad Market EtfETF | 15,120 | 15,223 | +103 | $325.5K | $362.8K | 0.18% | +$37.2K |
| Ares Capital CorporationCEF(ARCC) | 16,347 | 16,302 | -45 | $362.3K | $358.0K | 0.18% | -$4.3K |
| Ishares Msci India EtfETF MSCI INDIA ETF | 0 | 6,382 | +6,382 | $0 | $355.3K | 0.18% | +$355.3K |
| Sixth Street Specialty Lending, Inc.CEF(TSLX) | 14,307 | 14,322 | +15 | $320.2K | $341.0K | 0.17% | +$20.8K |
| MetLife, Inc.STOCK(MET) | 4,226 | 4,227 | +1 | $339.3K | $339.9K | 0.17% | +$583 |
| Calamos S&p 500 Structured Alt Protection Etf - FebruaryETF S&P 500 STRU FEB | 0 | 13,626 | +13,626 | $0 | $335.1K | 0.17% | +$335.1K |
| Vanguard Intermediate-Term Corporate Bond EtfETF INT-TERM CORP | 7,508 | 4,023 | -3,485 | $613.9K | $333.6K | 0.16% | -$280.3K |
| Schwab U.S. Large-Cap Growth EtfETF | 10,590 | 11,308 | +718 | $265.2K | $330.3K | 0.16% | +$65.1K |
| Schwab International Equity EtfETF | 18,968 | 14,901 | -4,067 | $375.2K | $329.3K | 0.16% | -$45.9K |
| Bridges Capital Tactical EtfETF BRID CAP TAC ETF | 9,576 | 9,616 | +40 | $297.9K | $316.9K | 0.16% | +$19.0K |
| Spdr S&p Dividend EtfETF ST STR SP DIV | 1,857 | 2,301 | +444 | $252.0K | $312.3K | 0.15% | +$60.4K |
| Schwab Us Aggregate Bond EtfETF | 14,310 | 13,361 | -949 | $331.4K | $310.5K | 0.15% | -$20.9K |
| Calamos S&p 500 Structured Alt Protection Etf JanuaryETF S&P 500 STRUCT | 12,793 | 12,793 | 0 | $299.2K | $309.0K | 0.15% | +$9.7K |
| Utilities Select Sector Spdr FundETF ST STR UTIL ETF | 0 | 3,762 | +3,762 | $0 | $307.2K | 0.15% | +$307.2K |