Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard SP 500 Etf | 30,548 | 62,758 | +32,210 | 16,288 | 35,747 | 3.07% | +19,459 |
| Relative Sentiment Tactical Allocation RELA SEN TAC ETF | 387,054 | 782,987 | +395,933 | 11,450 | 25,961 | 2.23% | +14,511 |
| Defiance Quantum Etf DEFIA QUANT ETF | 0 | 103,580 | +103,580 | 0 | 9,510 | 0.82% | +9,510 |
| First Trust Rising Dividend Achievers RISNG DIVD ACHIV | 4,017 | 147,989 | +143,972 | 238 | 9,285 | 0.80% | +9,047 |
| Abrdn Physical Gold Shares Etf(SGOL) | 857,019 | 954,086 | +97,067 | 21,502 | 30,091 | 2.59% | +8,589 |
| Pacer Us Lrge Cap Csh Cows Etf US LRG CP CASH | 0 | 225,303 | +225,303 | 0 | 7,910 | 0.68% | +7,910 |
| Invesco Dynamic Large Cap Growth Etf LARG CAP GRO ETF | 0 | 64,815 | +64,815 | 0 | 7,612 | 0.65% | +7,612 |
| Spdr Gold Shares(GLD) | 17,065 | 40,648 | +23,583 | 4,800 | 12,391 | 1.07% | +7,590 |
| Vanguard SP 500 Growth Etf | 0 | 18,726 | +18,726 | 0 | 7,426 | 0.64% | +7,426 |
| Ishares Core Us Growth Etf | 0 | 46,879 | +46,879 | 0 | 7,051 | 0.61% | +7,051 |
| First Trust Nasdaq Technology Dividend Index Fund NASD TECH DIV | 3,619 | 81,312 | +77,693 | 284 | 7,332 | 0.63% | +7,048 |
| Direxion Shs Etf Tr | 192,195 | 208,778 | +16,583 | 13,275 | 20,136 | 1.73% | +6,861 |
| Schwab U.S. Broad Market Etf | 1,869,318 | 2,059,938 | +190,620 | 42,424 | 49,088 | 4.22% | +6,664 |
| Invesco Qqq Trust Series I | 0 | 11,648 | +11,648 | 0 | 6,432 | 0.55% | +6,432 |
| Alphabet Inc Cap Stk Cl C(GOOG) | 11,238 | 43,170 | +31,932 | 2,010 | 7,658 | 0.66% | +5,648 |
| Schwab U.S. Large Cap Etf | 1,026,046 | 1,201,528 | +175,482 | 23,778 | 29,365 | 2.53% | +5,588 |
| Purecycle Technologies Inc Com(PCT) | 453,354 | 574,008 | +120,654 | 3,137 | 7,864 | 0.68% | +4,727 |
| Spdr SP 500 Etf Trust(SPY) | 25,507 | 31,473 | +5,966 | 14,937 | 19,496 | 1.68% | +4,559 |
| Select Stoxx Europe Aspc Dfn Etf SELE STO EUR ETF | 0 | 105,085 | +105,085 | 0 | 4,534 | 0.39% | +4,534 |
| Spdr Doubleline Ttl Rtrn Ttcl Etf ST STR TOTAL ETF | 0 | 111,377 | +111,377 | 0 | 4,467 | 0.38% | +4,467 |
| Vanguard Total World Stock Etf | 195,750 | 210,387 | +14,637 | 22,995 | 27,039 | 2.33% | +4,044 |
| Ishares Tips Bond Etf | 145,520 | 176,445 | +30,925 | 15,505 | 19,416 | 1.67% | +3,911 |
| Ishares 0 5 Year Tips Bond Etf 0-5 YR TIPS ETF | 81,943 | 117,700 | +35,757 | 8,244 | 12,113 | 1.04% | +3,868 |
| Schwab Us Large Cap Value Etf | 586,310 | 669,217 | +82,907 | 15,285 | 18,517 | 1.59% | +3,232 |
| Nvidia Corporation Com(NVDA) | 41,321 | 53,933 | +12,612 | 5,312 | 8,521 | 0.73% | +3,209 |
| Spdr Ssga Us Large Cap Low Volatility Index Etf ST STR R1K LOWV | 19,616 | 37,037 | +17,421 | 3,414 | 6,467 | 0.56% | +3,053 |
| Strive Natural Resources And Security Etf STRIVE NATURAL | 0 | 85,167 | +85,167 | 0 | 3,043 | 0.26% | +3,043 |
| Schwab U.S. Large Cap Growth Etf | 802,536 | 867,974 | +65,438 | 22,367 | 25,354 | 2.18% | +2,987 |
| Alpha Architect Inflation Deflation Etf ALPHA ARCHITECT | 0 | 128,692 | +128,692 | 0 | 2,933 | 0.25% | +2,933 |
| Invsc S P Internationl Dvlp Mntm Etf | 0 | 55,283 | +55,283 | 0 | 2,833 | 0.24% | +2,833 |
| Alpha Architect Tail Risk Etf ALPHA ARCHITECT | 0 | 29,598 | +29,598 | 0 | 2,629 | 0.23% | +2,629 |
| Financial Select Sector Spdr Fund ST STR FINL ETF | 0 | 46,924 | +46,924 | 0 | 2,457 | 0.21% | +2,457 |
| Berkshire Hathaway Inc Del Cl B New | 5,963 | 10,607 | +4,644 | 2,721 | 5,153 | 0.44% | +2,432 |
| Communicat Svs Slct Sec Spdr Etf ST STR SVC ETF | 0 | 22,349 | +22,349 | 0 | 2,426 | 0.21% | +2,426 |
| Vanguard Short Term Inflation Protected Securities Etf | 114,764 | 158,674 | +43,910 | 5,559 | 7,974 | 0.69% | +2,415 |
| Alpha Architect Us Quant Momentum US QUAN MOMENTUM | 86,844 | 121,773 | +34,929 | 5,569 | 7,913 | 0.68% | +2,344 |
| Ishares 1 3 Year Treasury Bond Etf | 144,712 | 171,383 | +26,671 | 11,972 | 14,201 | 1.22% | +2,229 |
| Invesco SP 500 Equal Weight Etf S&P500 EQL WGT | 69,309 | 78,101 | +8,792 | 12,145 | 14,194 | 1.22% | +2,049 |
| Meta Platforms Inc Class A(META) | 5,975 | 7,302 | +1,327 | 3,469 | 5,389 | 0.46% | +1,921 |
| Alpha Archtct Intr Quntv Mtnm Etf INTL QUAN MOMNTM | 0 | 56,337 | +56,337 | 0 | 1,913 | 0.16% | +1,913 |
| Alpha Architect Us Quant Value US QUAN VALUE | 203,392 | 245,697 | +42,305 | 9,079 | 10,813 | 0.93% | +1,734 |
| Mercadolibre Inc Com(MELI) | 1,207 | 1,552 | +345 | 2,355 | 4,056 | 0.35% | +1,702 |
| Xtrackers Msci Eafe Hedged Equity Etf | 215,663 | 240,909 | +25,246 | 8,928 | 10,540 | 0.91% | +1,611 |
| Alphabet Inc Cap Stk Cl A(GOOG) | 17,840 | 25,410 | +7,570 | 3,026 | 4,478 | 0.39% | +1,452 |
| Janus Henderson B Bbb Clo Etf B-BBB CLO ETF | 239,988 | 273,431 | +33,443 | 11,798 | 13,182 | 1.13% | +1,384 |
| Fpa Crescent Fund Inst Cl Shares | 0 | 31,651 | +31,651 | 0 | 1,359 | 0.12% | +1,359 |
| Broadcom Inc Com(AVGO) | 5,742 | 9,617 | +3,875 | 1,329 | 2,651 | 0.23% | +1,322 |
| Franklin Intl Low Vol Hi Div FRANKLIN INTL LW | 94,065 | 127,898 | +33,833 | 2,871 | 4,163 | 0.36% | +1,292 |
| Ishares International Dd At Etf ISHARES INTL DIV | 0 | 45,543 | +45,543 | 0 | 1,242 | 0.11% | +1,242 |
| Jpmorgan Chase Co. Com(JPM) | 23,411 | 23,875 | +464 | 5,687 | 6,922 | 0.60% | +1,235 |
| Vanguard Mid Cap Etf | 34,087 | 35,910 | +1,823 | 8,821 | 10,050 | 0.86% | +1,229 |
| Global X Defense Tech Etf DEFENSE TECH ETF | 58,171 | 55,561 | -2,610 | 2,184 | 3,354 | 0.29% | +1,170 |
| Global X Uranium Etf GLOBAL X URANIUM | 135,510 | 116,051 | -19,459 | 3,347 | 4,503 | 0.39% | +1,155 |
| Ishares Msci Emerging Markets Ex China Etf MSCI EMRG CHN | 123,161 | 125,186 | +2,025 | 6,785 | 7,904 | 0.68% | +1,119 |
| Freedom 100 Emerging Markets Etf FREEDOM 100 EM | 29,601 | 51,537 | +21,936 | 967 | 2,082 | 0.18% | +1,115 |
| Chubb Limited Com COM | 0 | 3,809 | +3,809 | 0 | 1,107 | 0.10% | +1,107 |
| Tesla Inc Com(TSLA) | 11,612 | 15,176 | +3,564 | 3,731 | 4,821 | 0.41% | +1,090 |
| Vanguard Value Etf | 1,708 | 7,801 | +6,093 | 295 | 1,385 | 0.12% | +1,090 |
| Oracle Corp(ORCL) | 4,483 | 8,394 | +3,911 | 747 | 1,835 | 0.16% | +1,088 |
| Grayscale Bitcoin Trust Etf(GBTC) | 53,212 | 53,212 | 0 | 3,468 | 4,514 | 0.39% | +1,046 |
| Wasatch Hoisington Us Tr Easury | 253,905 | 355,445 | +101,540 | 2,625 | 3,650 | 0.31% | +1,025 |
| Vanguard Ftse Emerging Markets Etf | 104,898 | 114,102 | +9,204 | 4,620 | 5,643 | 0.49% | +1,023 |
| First Trust Long Short Equity LNG/SHT EQUITY | 156,299 | 170,099 | +13,800 | 10,286 | 11,274 | 0.97% | +988 |
| Spdr Portfolio SP 500 Etf ST STR P500ETF | 0 | 13,194 | +13,194 | 0 | 959 | 0.08% | +959 |
| Harleysville Finl Co0050 | 0 | 43,014 | +43,014 | 0 | 951 | 0.08% | +951 |
| John Hancock Fdmtl | 0 | 12,855 | +12,855 | 0 | 937 | 0.08% | +937 |
| Ishares SP 500 Growth Etf | 5,433 | 13,125 | +7,692 | 527 | 1,445 | 0.12% | +918 |
| Ishares Bitcoin Trust Etf(IBIT) | 53,160 | 57,068 | +3,908 | 2,590 | 3,493 | 0.30% | +903 |
| Schwab Short Term Us Treasury Etf | 9,284 | 45,876 | +36,592 | 223 | 1,118 | 0.10% | +895 |
| Goldman Sachs Gqg Intl Opps | 0 | 38,195 | +38,195 | 0 | 881 | 0.08% | +881 |
| Nrg Energy Inc(NRG) | 0 | 5,201 | +5,201 | 0 | 835 | 0.07% | +835 |
| Vanguard Core Bond Etf | 21,242 | 31,938 | +10,696 | 1,645 | 2,478 | 0.21% | +833 |
| Ishares Tr | 26,422 | 26,156 | -266 | 3,711 | 4,532 | 0.39% | +821 |
| American Century Us Qlt Grwt Etf | 0 | 7,421 | +7,421 | 0 | 810 | 0.07% | +810 |
| Ishares Mrnstar Lrg Cap Grw Etf | 0 | 8,203 | +8,203 | 0 | 795 | 0.07% | +795 |
| Seagate Technology Holdings ORD SHS | 0 | 5,470 | +5,470 | 0 | 793 | 0.07% | +793 |
| Strive International Developed Markets Etf | 0 | 27,691 | +27,691 | 0 | 793 | 0.07% | +793 |
| Schwab Charles Corp Com(SCHW) | 0 | 8,381 | +8,381 | 0 | 765 | 0.07% | +765 |
| Private Shares Fd A | 0 | 17,707 | +17,707 | 0 | 757 | 0.07% | +757 |
| Invesco SP 500 Quality Etf S&P500 QUALITY | 0 | 10,056 | +10,056 | 0 | 717 | 0.06% | +717 |
| Schwab Emerging Markets Equity Etf | 113,773 | 124,163 | +10,390 | 3,030 | 3,742 | 0.32% | +712 |
| International Business Machs Com(IBM) | 2,485 | 4,232 | +1,747 | 555 | 1,248 | 0.11% | +692 |
| Gigacloud Technology Inc(GCT) | 40,717 | 62,515 | +21,798 | 578 | 1,237 | 0.11% | +658 |
| Schwab Fundamental Inl Large Com Etf | 34,493 | 44,833 | +10,340 | 1,146 | 1,794 | 0.15% | +649 |
| Amphenol Corp Class A | 0 | 6,246 | +6,246 | 0 | 617 | 0.05% | +617 |
| Raytheon Technologies Co | 0 | 4,219 | +4,219 | 0 | 616 | 0.05% | +616 |
| Nasdaq Inc Com(NDAQ) | 0 | 6,882 | +6,882 | 0 | 615 | 0.05% | +615 |
| Blackrock Tcp Capital Corp | 0 | 75,061 | +75,061 | 0 | 578 | 0.05% | +578 |
| Cambria Shareholder Yield Etf | 63,937 | 71,562 | +7,625 | 4,079 | 4,654 | 0.40% | +574 |
| Pfizer(PFE) | 11,390 | 35,819 | +24,429 | 302 | 868 | 0.07% | +566 |
| Cisco Systems(CSCO) | 9,868 | 16,466 | +6,598 | 587 | 1,142 | 0.10% | +555 |
| Visa Inc Com Cl A(V) | 7,185 | 8,175 | +990 | 2,350 | 2,903 | 0.25% | +552 |
| Select Sector Spdr Tr ST STR UTIL ETF | 202,752 | 202,537 | -215 | 15,987 | 16,539 | 1.42% | +552 |
| Costco Whsl Corp New Com(COST) | 2,473 | 2,858 | +385 | 2,295 | 2,829 | 0.24% | +534 |
| Alps Smith Core Plus Bond Etf SMITH CORE PLUS | 211,720 | 231,952 | +20,232 | 5,480 | 5,996 | 0.52% | +516 |
| Advanced Micro Devic(AMD) | 2,045 | 5,356 | +3,311 | 247 | 760 | 0.07% | +513 |
| Select Sector Health Care Spdr Etf ST STR CARE ETF | 1,936 | 5,669 | +3,733 | 266 | 764 | 0.07% | +498 |
| Palo Alto Networks Inc Com(PANW) | 0 | 2,255 | +2,255 | 0 | 461 | 0.04% | +461 |
| Schwab Interm Term Us Treasury | 0 | 17,839 | +17,839 | 0 | 447 | 0.04% | +447 |
| Blackstone Secd Lending(BXSL) | 112,563 | 132,051 | +19,488 | 3,706 | 4,142 | 0.36% | +436 |