Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY COVINGTON TRUST | 55,184 | 226,140 | +170,956 | 2,737 | 11,771 | 0.27% | +9,034 |
| INVESCO EXCH TRADED FD TR II | 8,369 | 79,320 | +70,951 | 409 | 8,922 | 0.20% | +8,512 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 44,824 | 251,006 | +206,182 | 1,420 | 8,931 | 0.20% | +7,510 |
| ISHARES TR | 120,028 | 185,593 | +65,565 | 11,077 | 17,867 | 0.40% | +6,789 |
| ISHARES TR CORE INTL AGGR | 58,719 | 180,948 | +122,229 | 2,935 | 9,245 | 0.21% | +6,309 |
| INVESCO EXCH TRADED FD TR II | 8,369 | 85,461 | +77,092 | 409 | 6,225 | 0.14% | +5,816 |
| ISHARES TR | 8,369 | 58,584 | +50,215 | 409 | 5,893 | 0.13% | +5,484 |
| ISHARES TR | 8,369 | 234,212 | +225,843 | 409 | 5,471 | 0.12% | +5,062 |
| VANGUARD MALVERN FDS | 382,937 | 474,028 | +91,091 | 19,109 | 23,779 | 0.54% | +4,671 |
| ISHARES TR | 8,369 | 179,051 | +170,682 | 409 | 4,106 | 0.09% | +3,696 |
| LISTED FDS TR ROUN MA SEVE ETF | 68,876 | 118,472 | +49,596 | 3,159 | 6,572 | 0.15% | +3,413 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 114,539 | +114,539 | 0 | 3,304 | 0.07% | +3,304 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 9,015 | 68,050 | +59,035 | 459 | 3,474 | 0.08% | +3,015 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 329,688 | 379,262 | +49,574 | 10,642 | 13,498 | 0.31% | +2,856 |
| ISHARES TR | 8,369 | 136,632 | +128,263 | 409 | 3,174 | 0.07% | +2,765 |
| CONSTELLATION ENERGY CORP(CEG) | 9,802 | 14,677 | +4,875 | 1,977 | 4,697 | 0.11% | +2,721 |
| VANGUARD WORLD FD CONSUM DIS ETF | 19,906 | 25,201 | +5,295 | 6,480 | 9,183 | 0.21% | +2,704 |
| FIDELITY COVINGTON TRUST | 246,835 | 241,409 | -5,426 | 5,981 | 8,594 | 0.19% | +2,613 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 220,979 | 290,268 | +69,289 | 5,410 | 7,912 | 0.18% | +2,502 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 115,088 | 172,540 | +57,452 | 3,607 | 5,938 | 0.13% | +2,331 |
| ZSCALER INC(ZS) | 3,455 | 9,447 | +5,992 | 686 | 2,966 | 0.07% | +2,281 |
| RBB FD INC MOTLEY FOL ETF | 63,617 | 89,291 | +25,674 | 3,538 | 5,760 | 0.13% | +2,222 |
| NORTHERN LTS FD TR III HCM DEFEN 500 | 0 | 39,030 | +39,030 | 0 | 2,125 | 0.05% | +2,125 |
| GLOBAL X FDS ADAPTIVE US | 0 | 47,081 | +47,081 | 0 | 2,105 | 0.05% | +2,105 |
| ISHARES TR | 50,360 | 55,936 | +5,576 | 6,400 | 8,479 | 0.19% | +2,080 |
| HOWMET AEROSPACE INC(HWM) | 7,559 | 16,669 | +9,110 | 981 | 3,036 | 0.07% | +2,056 |
| INTUITIVE SURGICAL INC | 8,369 | 4,402 | -3,967 | 409 | 2,392 | 0.05% | +1,983 |
| QUANTA SVCS INC | 8,372 | 10,710 | +2,338 | 2,128 | 4,056 | 0.09% | +1,928 |
| NORTHERN LTS FD TR III HCM DEFND 100 | 0 | 27,773 | +27,773 | 0 | 1,878 | 0.04% | +1,878 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 119,727 | 116,770 | -2,957 | 8,923 | 10,726 | 0.24% | +1,803 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 576,685 | 662,844 | +86,159 | 12,399 | 14,198 | 0.32% | +1,799 |
| COINBASE GLOBAL INC(COIN) | 15,146 | 12,333 | -2,813 | 2,609 | 4,338 | 0.10% | +1,729 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 65,321 | 87,275 | +21,954 | 3,743 | 5,432 | 0.12% | +1,689 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 87,649 | 133,565 | +45,916 | 2,584 | 4,273 | 0.10% | +1,689 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 67,348 | 64,643 | -2,705 | 13,000 | 14,681 | 0.33% | +1,682 |
| DOLLAR TREE INC(DLTR) | 0 | 16,560 | +16,560 | 0 | 1,640 | 0.04% | +1,640 |
| ISHARES INC CORE MSCI EMKT | 394,425 | 380,836 | -13,589 | 21,287 | 22,916 | 0.52% | +1,629 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 172,024 | 230,314 | +58,290 | 4,394 | 5,896 | 0.13% | +1,503 |
| FIRST TR EXCHANGE TRADED FD FIRST TRUST S&P | 0 | 44,610 | +44,610 | 0 | 1,500 | 0.03% | +1,500 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 14,370 | 22,047 | +7,677 | 577 | 2,042 | 0.05% | +1,465 |
| ETFIS SER TR I VIRTUS REAVES UT | 51,809 | 63,030 | +11,221 | 3,347 | 4,752 | 0.11% | +1,405 |
| ISHARES TR US TREAS BD ETF | 201,627 | 258,256 | +56,629 | 4,634 | 5,902 | 0.13% | +1,268 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 3,780 | +3,780 | 0 | 1,162 | 0.03% | +1,162 |
| VANGUARD ADMIRAL FDS INC | 16,185 | 16,506 | +321 | 5,413 | 6,554 | 0.15% | +1,140 |
| ARM HOLDINGS PLC | 22,113 | 20,674 | -1,439 | 2,361 | 3,340 | 0.08% | +979 |
| INNOVATOR ETFS TRUST IBD 50 ETF | 0 | 30,036 | +30,036 | 0 | 976 | 0.02% | +976 |
| COHERENT CORP(COHR) | 0 | 10,238 | +10,238 | 0 | 914 | 0.02% | +914 |
| COLUMBIA ETF TR I RESH ENHNC COR | 33,992 | 55,103 | +21,111 | 1,129 | 2,027 | 0.05% | +898 |
| ISHARES U S ETF TR U.S. TECH INDEPD | 58,342 | 55,773 | -2,569 | 4,372 | 5,243 | 0.12% | +871 |
| NEXTRACKER INC | 0 | 15,937 | +15,937 | 0 | 866 | 0.02% | +866 |
| CAPITAL GROUP CONSERVATIVE E SHS | 238,165 | 255,585 | +17,420 | 6,482 | 7,338 | 0.17% | +856 |
| AMPLIFY ETF TR | 26,662 | 31,034 | +4,372 | 983 | 1,793 | 0.04% | +810 |
| FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP | 82,485 | 113,985 | +31,500 | 1,966 | 2,770 | 0.06% | +805 |
| CAPITAL ONE FINL CORP(COF) | 11,516 | 13,319 | +1,803 | 2,065 | 2,840 | 0.06% | +775 |
| REDWIRE CORPORATION(RDW) | 54,476 | 74,497 | +20,021 | 452 | 1,214 | 0.03% | +763 |
| COREWEAVE INC(CRWV) | 0 | 4,451 | +4,451 | 0 | 735 | 0.02% | +735 |
| AIM ETF PRODUCTS TRUST ALLIA US JUN ETF | 39,469 | 59,840 | +20,371 | 1,174 | 1,907 | 0.04% | +733 |
| ETFIS SER TR I VIRTUS INFRCAP | 0 | 35,086 | +35,086 | 0 | 732 | 0.02% | +732 |
| SYMBOTIC INC(SYM) | 35,410 | 37,133 | +1,723 | 716 | 1,443 | 0.03% | +727 |
| CELESTICA INC(CLS) | 4,075 | 6,674 | +2,599 | 321 | 1,044 | 0.02% | +722 |
| TWILIO INC(TWLO) | 0 | 5,851 | +5,851 | 0 | 721 | 0.02% | +721 |
| ISHARES TR | 8,369 | 20,708 | +12,339 | 409 | 1,124 | 0.03% | +715 |
| FRANKLIN TEMPLETON ETF TR FOCUSED DYNAMIC | 0 | 15,976 | +15,976 | 0 | 703 | 0.02% | +703 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 0 | 13,714 | +13,714 | 0 | 700 | 0.02% | +700 |
| AXON ENTERPRISE INC(AXON) | 2,088 | 2,168 | +80 | 1,098 | 1,794 | 0.04% | +696 |
| ISHARES TR | 6,129 | 17,256 | +11,127 | 335 | 1,019 | 0.02% | +684 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 91,800 | 90,906 | -894 | 9,169 | 9,833 | 0.22% | +664 |
| FLEX LTD(FLEX) | 0 | 12,787 | +12,787 | 0 | 650 | 0.01% | +650 |
| LATTICE STRATEGIES TR | 4,749 | 16,544 | +11,795 | 241 | 888 | 0.02% | +647 |
| AERCAP HOLDINGS NV(AER) | 3,134 | 8,238 | +5,104 | 321 | 964 | 0.02% | +643 |
| ISHARES TR | 25,870 | 29,022 | +3,152 | 2,491 | 3,130 | 0.07% | +639 |
| CBOE GLOBAL MKTS INC(CBOE) | 1,173 | 3,862 | +2,689 | 265 | 900 | 0.02% | +635 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 2,744 | +2,744 | 0 | 633 | 0.01% | +633 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 17,500 | +17,500 | 0 | 625 | 0.01% | +625 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 40,724 | 55,002 | +14,278 | 1,216 | 1,826 | 0.04% | +610 |
| PROGRESSIVE CORP(PGR) | 18,110 | 21,549 | +3,439 | 5,125 | 5,734 | 0.13% | +608 |
| RUSSELL INVTS EXCHANGE TRADE GLOBA EQUIT ETF | 0 | 22,773 | +22,773 | 0 | 604 | 0.01% | +604 |
| INVESCO EXCH TRADED FD TR II | 8,369 | 10,289 | +1,920 | 409 | 1,003 | 0.02% | +594 |
| DELL TECHNOLOGIES INC(DELL) | 18,363 | 18,352 | -11 | 1,674 | 2,256 | 0.05% | +582 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 99,161 | 106,643 | +7,482 | 2,495 | 3,072 | 0.07% | +577 |
| LEONARDO DRS INC(DRS) | 0 | 12,423 | +12,423 | 0 | 577 | 0.01% | +577 |
| SPDR SERIES TRUST ST STR SP600SM C | 12,733 | 19,307 | +6,574 | 998 | 1,574 | 0.04% | +576 |
| HEICO CORP NEW(HEI) | 14,051 | 13,283 | -768 | 3,754 | 4,324 | 0.10% | +570 |
| CARVANA CO(CVNA) | 0 | 1,662 | +1,662 | 0 | 564 | 0.01% | +564 |
| DYNATRACE INC(DT) | 6,925 | 15,870 | +8,945 | 327 | 876 | 0.02% | +550 |
| AXCELIS TECHNOLOGIES INC | 0 | 7,187 | +7,187 | 0 | 524 | 0.01% | +524 |
| ISHARES TR MSCI INTL QUALTY | 348,161 | 331,529 | -16,632 | 13,819 | 14,329 | 0.32% | +510 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 47,107 | 45,181 | -1,926 | 6,174 | 6,678 | 0.15% | +504 |
| APA CORPORATION(APA) | 50,318 | 84,937 | +34,619 | 1,058 | 1,554 | 0.04% | +496 |
| J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED | 0 | 9,869 | +9,869 | 0 | 495 | 0.01% | +495 |
| SNOWFLAKE INC(SNOW) | 13,427 | 11,064 | -2,363 | 1,962 | 2,457 | 0.06% | +495 |
| PROSHARES TR PSHS ULT S&P 500 | 5,652 | 9,828 | +4,176 | 469 | 962 | 0.02% | +494 |
| ISHARES TR INVT GRAD SY ETF | 0 | 10,839 | +10,839 | 0 | 493 | 0.01% | +493 |
| QUANTUMSCAPE CORP(QS) | 40,381 | 93,581 | +53,200 | 168 | 657 | 0.01% | +489 |
| WISDOMTREE TR(WT) | 0 | 8,509 | +8,509 | 0 | 479 | 0.01% | +479 |
| BLACKROCK SCIENCE & TECHNOLO(BST) | 0 | 12,482 | +12,482 | 0 | 477 | 0.01% | +477 |
| VICTORY PORTFOLIOS II VCSHS US EQ INCM | 0 | 7,442 | +7,442 | 0 | 474 | 0.01% | +474 |
| ISHARES TR | 30,812 | 30,594 | -218 | 2,495 | 2,968 | 0.07% | +472 |
| VANGUARD INDEX FDS | 23,134 | 21,529 | -1,605 | 5,660 | 6,131 | 0.14% | +472 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 2,505 | +2,505 | 0 | 471 | 0.01% | +471 |