Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY COVINGTON TRUST | 0 | 226,140 | +226,140 | 0 | 11,771 | 0.27% | +11,771 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 44,824 | 251,006 | +206,182 | 1,420 | 8,931 | 0.20% | +7,510 |
| ISHARES TR | 0 | 185,593 | +185,593 | 0 | 17,867 | 0.40% | +17,867 |
| ISHARES TR CORE INTL AGGR | 0 | 180,948 | +180,948 | 0 | 9,245 | 0.21% | +9,245 |
| VANGUARD MALVERN FDS | 382,937 | 474,028 | +91,091 | 19,109 | 23,779 | 0.54% | +4,671 |
| 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 | 0 | 68,050 | +68,050 | 0 | 3,474 | 0.08% | +3,474 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 329,688 | 379,262 | +49,574 | 10,642 | 13,498 | 0.31% | +2,856 |
| ISHARES TR | 0 | 46,103 | +46,103 | 0 | 2,820 | 0.06% | +2,820 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 14,677 | +14,677 | 0 | 4,697 | 0.11% | +4,697 |
| VANGUARD WORLD FD CONSUM DIS ETF | 0 | 25,201 | +25,201 | 0 | 9,183 | 0.21% | +9,183 |
| FIDELITY COVINGTON TRUST | 0 | 241,409 | +241,409 | 0 | 8,594 | 0.19% | +8,594 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 290,268 | +290,268 | 0 | 7,912 | 0.18% | +7,912 |
| SHOPIFY INC(SHOP) | 0 | 21,394 | +21,394 | 0 | 2,472 | 0.06% | +2,472 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 97,646 | +97,646 | 0 | 2,430 | 0.05% | +2,430 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 115,088 | 172,540 | +57,452 | 3,607 | 5,938 | 0.13% | +2,331 |
| ZSCALER INC(ZS) | 0 | 9,447 | +9,447 | 0 | 2,966 | 0.07% | +2,966 |
| RBB FD INC MOTLEY FOL ETF | 0 | 89,291 | +89,291 | 0 | 5,760 | 0.13% | +5,760 |
| 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 | 0 | 55,936 | +55,936 | 0 | 8,479 | 0.19% | +8,479 |
| HOWMET AEROSPACE INC(HWM) | 0 | 16,669 | +16,669 | 0 | 3,036 | 0.07% | +3,036 |
| QUANTA SVCS INC | 0 | 10,710 | +10,710 | 0 | 4,056 | 0.09% | +4,056 |
| 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 | 0 | 662,844 | +662,844 | 0 | 14,198 | 0.32% | +14,198 |
| COINBASE GLOBAL INC(COIN) | 0 | 12,333 | +12,333 | 0 | 4,338 | 0.10% | +4,338 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 0 | 87,275 | +87,275 | 0 | 5,432 | 0.12% | +5,432 |
| 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 | 0 | 64,643 | +64,643 | 0 | 14,681 | 0.33% | +14,681 |
| 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 | 0 | 230,314 | +230,314 | 0 | 5,896 | 0.13% | +5,896 |
| 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 | 0 | 22,047 | +22,047 | 0 | 2,042 | 0.05% | +2,042 |
| ETFIS SER TR I VIRTUS REAVES UT | 51,809 | 63,030 | +11,221 | 3,347 | 4,752 | 0.11% | +1,405 |
| INVESCO EXCH TRADED FD TR II | 0 | 85,461 | +85,461 | 0 | 6,225 | 0.14% | +6,225 |
| ISHARES TR US TREAS BD ETF | 0 | 258,256 | +258,256 | 0 | 5,902 | 0.13% | +5,902 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 3,780 | +3,780 | 0 | 1,162 | 0.03% | +1,162 |
| VANGUARD ADMIRAL FDS INC | 0 | 16,506 | +16,506 | 0 | 6,554 | 0.15% | +6,554 |
| INVESCO EXCH TRADED FD TR II | 0 | 10,289 | +10,289 | 0 | 1,003 | 0.02% | +1,003 |
| 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 | 0 | 55,103 | +55,103 | 0 | 2,027 | 0.05% | +2,027 |
| ISHARES U S ETF TR U.S. TECH INDEPD | 0 | 55,773 | +55,773 | 0 | 5,243 | 0.12% | +5,243 |
| 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 |
| INVESCO EXCH TRADED FD TR II | 0 | 17,278 | +17,278 | 0 | 841 | 0.02% | +841 |
| AMPLIFY ETF TR | 0 | 31,034 | +31,034 | 0 | 1,793 | 0.04% | +1,793 |
| FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP | 0 | 113,985 | +113,985 | 0 | 2,770 | 0.06% | +2,770 |
| CAPITAL ONE FINL CORP(COF) | 0 | 13,319 | +13,319 | 0 | 2,840 | 0.06% | +2,840 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 17,423 | +17,423 | 0 | 765 | 0.02% | +765 |
| REDWIRE CORPORATION(RDW) | 0 | 74,497 | +74,497 | 0 | 1,214 | 0.03% | +1,214 |
| COREWEAVE INC(CRWV) | 0 | 4,451 | +4,451 | 0 | 735 | 0.02% | +735 |
| AIM ETF PRODUCTS TRUST ALLIA US JUN ETF | 0 | 59,840 | +59,840 | 0 | 1,907 | 0.04% | +1,907 |
| ETFIS SER TR I VIRTUS INFRCAP | 0 | 35,086 | +35,086 | 0 | 732 | 0.02% | +732 |
| SYMBOTIC INC(SYM) | 0 | 37,133 | +37,133 | 0 | 1,443 | 0.03% | +1,443 |
| CELESTICA INC(CLS) | 0 | 6,674 | +6,674 | 0 | 1,044 | 0.02% | +1,044 |
| TIDAL TRUST III IMPA SHS WOM ETF | 0 | 18,209 | +18,209 | 0 | 722 | 0.02% | +722 |
| TWILIO INC(TWLO) | 0 | 5,851 | +5,851 | 0 | 721 | 0.02% | +721 |
| 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) | 0 | 2,168 | +2,168 | 0 | 1,794 | 0.04% | +1,794 |
| ISHARES TR | 0 | 17,256 | +17,256 | 0 | 1,019 | 0.02% | +1,019 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 0 | 90,906 | +90,906 | 0 | 9,833 | 0.22% | +9,833 |
| FLEX LTD(FLEX) | 0 | 12,787 | +12,787 | 0 | 650 | 0.01% | +650 |
| LATTICE STRATEGIES TR | 0 | 16,544 | +16,544 | 0 | 888 | 0.02% | +888 |
| AERCAP HOLDINGS NV(AER) | 0 | 8,238 | +8,238 | 0 | 964 | 0.02% | +964 |
| ISHARES TR | 0 | 29,022 | +29,022 | 0 | 3,130 | 0.07% | +3,130 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 3,862 | +3,862 | 0 | 900 | 0.02% | +900 |
| 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 | 0 | 55,002 | +55,002 | 0 | 1,826 | 0.04% | +1,826 |
| PROGRESSIVE CORP(PGR) | 0 | 21,549 | +21,549 | 0 | 5,734 | 0.13% | +5,734 |
| RUSSELL INVTS EXCHANGE TRADE GLOBA EQUIT ETF | 0 | 22,773 | +22,773 | 0 | 604 | 0.01% | +604 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 18,352 | +18,352 | 0 | 2,256 | 0.05% | +2,256 |
| 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 | 0 | 19,307 | +19,307 | 0 | 1,574 | 0.04% | +1,574 |
| HEICO CORP NEW(HEI) | 0 | 13,283 | +13,283 | 0 | 4,324 | 0.10% | +4,324 |
| CARVANA CO(CVNA) | 0 | 1,662 | +1,662 | 0 | 564 | 0.01% | +564 |
| DYNATRACE INC(DT) | 0 | 15,870 | +15,870 | 0 | 876 | 0.02% | +876 |
| 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) | 0 | 84,937 | +84,937 | 0 | 1,554 | 0.04% | +1,554 |
| J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED | 0 | 9,869 | +9,869 | 0 | 495 | 0.01% | +495 |
| SNOWFLAKE INC(SNOW) | 0 | 11,064 | +11,064 | 0 | 2,457 | 0.06% | +2,457 |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 9,828 | +9,828 | 0 | 962 | 0.02% | +962 |
| ISHARES TR INVT GRAD SY ETF | 0 | 10,839 | +10,839 | 0 | 493 | 0.01% | +493 |
| QUANTUMSCAPE CORP(QS) | 0 | 93,581 | +93,581 | 0 | 657 | 0.01% | +657 |
| 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 | 0 | 30,594 | +30,594 | 0 | 2,968 | 0.07% | +2,968 |
| VANGUARD INDEX FDS | 0 | 21,529 | +21,529 | 0 | 6,131 | 0.14% | +6,131 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 2,505 | +2,505 | 0 | 471 | 0.01% | +471 |
| MASTEC INC(MTZ) | 0 | 2,731 | +2,731 | 0 | 467 | 0.01% | +467 |