Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab U.S. Broad Market EtfETF | 1,869,318 | 2,059,938 | +190,620 | $42.42M | $49.09M | 4.22% | +$6.66M |
| Vanguard SP 500 EtfETF | 30,548 | 62,758 | +32,210 | $16.29M | $35.75M | 3.07% | +$19.46M |
| Alpha Architect 1 3 Month Box EtfETF ALPHA ARCH 1-3 | 325,997 | 271,397 | -54,600 | $35.96M | $30.58M | 2.63% | -$5.38M |
| abrdn Physical Gold Shares ETFETF(SGOL) | 857,019 | 954,086 | +97,067 | $21.50M | $30.09M | 2.59% | +$8.59M |
| Schwab U.S. Large Cap EtfETF | 1,026,046 | 1,201,528 | +175,482 | $23.78M | $29.37M | 2.53% | +$5.59M |
| Vanguard Total World Stock EtfETF | 195,750 | 210,387 | +14,637 | $23.00M | $27.04M | 2.33% | +$4.04M |
| Relative Sentiment Tactical AllocationETF RELA SEN TAC ETF | 387,054 | 782,987 | +395,933 | $11.45M | $25.96M | 2.23% | +$14.51M |
| Schwab U.S. Large Cap Growth EtfETF | 802,536 | 867,974 | +65,438 | $22.37M | $25.35M | 2.18% | +$2.99M |
| Ishares Msci Eafe EtfETF | 381,192 | 245,846 | -135,346 | $31.15M | $21.98M | 1.89% | -$9.18M |
| Vaneck Morningstar Wide Moat EtfETF MRNGSTR WDE MOAT | 238,063 | 222,102 | -15,961 | $22.07M | $20.83M | 1.79% | -$1.24M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 25,507 | 31,473 | +5,966 | $14.94M | $19.50M | 1.68% | +$4.56M |
| Ishares Tips Bond EtfETF | 145,520 | 176,445 | +30,925 | $15.51M | $19.42M | 1.67% | +$3.91M |
| Schwab Us Large Cap Value EtfETF | 586,310 | 669,217 | +82,907 | $15.29M | $18.52M | 1.59% | +$3.23M |
| Invsc S P 500 Momentum EtfETF S&P 500 MOMNTM | 0 | 148,375 | +148,375 | $0 | $16.69M | 1.44% | +$16.69M |
| Select Sector Spdr TrETF ST STR UTIL ETF | 202,752 | 202,537 | -215 | $15.99M | $16.54M | 1.42% | +$552.2K |
| Apple Inc.(AAPL) | 128,720 | 69,473 | -59,247 | $31.61M | $14.25M | 1.23% | -$17.36M |
| Ishares 1 3 Year Treasury Bond EtfETF | 144,712 | 171,383 | +26,671 | $11.97M | $14.20M | 1.22% | +$2.23M |
| Invesco SP 500 Equal Weight EtfETF S&P500 EQL WGT | 69,309 | 78,101 | +8,792 | $12.14M | $14.19M | 1.22% | +$2.05M |
| Strive 500 EtfETF STRIVE 500 ETF | 376,141 | 341,742 | -34,399 | $13.56M | $13.69M | 1.18% | +$126.6K |
| Janus Henderson B Bbb Clo EtfETF B-BBB CLO ETF | 239,988 | 273,431 | +33,443 | $11.80M | $13.18M | 1.13% | +$1.38M |
| SPDR Gold SharesETF(GLD) | 17,065 | 40,648 | +23,583 | $4.80M | $12.39M | 1.07% | +$7.59M |
| Ishares 0 5 Year Tips Bond EtfETF 0-5 YR TIPS ETF | 81,943 | 117,700 | +35,757 | $8.24M | $12.11M | 1.04% | +$3.87M |
| Energy Select Sector Spdr FundETF ST STR ENERG ETF | 138,766 | 133,982 | -4,784 | $11.92M | $11.36M | 0.98% | -$558.2K |
| First Trust Long Short EquityETF LNG/SHT EQUITY | 156,299 | 170,099 | +13,800 | $10.29M | $11.27M | 0.97% | +$988.1K |
| Microsoft Corporation(MSFT) | 41,902 | 22,628 | -19,274 | $16.97M | $11.26M | 0.97% | -$5.71M |
| Alpha Architect Us Quant ValueETF US QUAN VALUE | 203,392 | 245,697 | +42,305 | $9.08M | $10.81M | 0.93% | +$1.73M |
| Xtrackers Msci Eafe Hedged Equity EtfETF | 215,663 | 240,909 | +25,246 | $8.93M | $10.54M | 0.91% | +$1.61M |
| Vanguard Mid Cap EtfETF | 34,087 | 35,910 | +1,823 | $8.82M | $10.05M | 0.86% | +$1.23M |
| Ishares Russell 1000 EtfETF | 61,052 | 29,534 | -31,518 | $18.73M | $10.03M | 0.86% | -$8.70M |
| Ishares Russell 1000 Growth EtfETF | 52,174 | 23,295 | -28,879 | $19.88M | $9.89M | 0.85% | -$9.99M |
| Defiance Quantum EtfETF DEFIA QUANT ETF | 0 | 103,580 | +103,580 | $0 | $9.51M | 0.82% | +$9.51M |
| First Trust Rising Dividend AchieversETF RISNG DIVD ACHIV | 4,017 | 147,989 | +143,972 | $237.6K | $9.28M | 0.80% | +$9.05M |
| NVIDIA Corporation(NVDA) | 41,321 | 53,933 | +12,612 | $5.31M | $8.52M | 0.73% | +$3.21M |
| Spdr Msci Global Stock Market EtfETF ST STR MSCI GLB | 125,410 | 119,298 | -6,112 | $7.94M | $8.23M | 0.71% | +$289.3K |
| Ishares Core SP 500 EtfETF | 13,329 | 12,963 | -366 | $7.79M | $8.05M | 0.69% | +$259.4K |
| Vanguard Short Term Inflation Protected Securities EtfETF | 114,764 | 158,674 | +43,910 | $5.56M | $7.97M | 0.69% | +$2.41M |
| Alpha Architect Us Quant MomentumETF US QUAN MOMENTUM | 86,844 | 121,773 | +34,929 | $5.57M | $7.91M | 0.68% | +$2.34M |
| Pacer Us Lrge Cap Csh Cows EtfETF US LRG CP CASH | 0 | 225,303 | +225,303 | $0 | $7.91M | 0.68% | +$7.91M |
| Ishares Msci Emerging Markets Ex China EtfETF MSCI EMRG CHN | 123,161 | 125,186 | +2,025 | $6.78M | $7.90M | 0.68% | +$1.12M |
| PureCycle Technologies, Inc.(PCT) | 453,354 | 574,008 | +120,654 | $3.14M | $7.86M | 0.68% | +$4.73M |
| Alphabet Inc.(GOOG) | 11,238 | 43,170 | +31,932 | $2.01M | $7.66M | 0.66% | +$5.65M |
| Amazon.com, Inc.(AMZN) | 51,952 | 34,838 | -17,114 | $11.23M | $7.64M | 0.66% | -$3.59M |
| Simplify Mbs EtfETF MBS ETF | 154,952 | 152,381 | -2,571 | $7.77M | $7.63M | 0.66% | -$136.5K |
| Invesco Dynamic Large Cap Growth EtfETF LARG CAP GRO ETF | 0 | 64,815 | +64,815 | $0 | $7.61M | 0.65% | +$7.61M |
| Vanguard SP 500 Growth EtfETF | 0 | 18,726 | +18,726 | $0 | $7.43M | 0.64% | +$7.43M |
| First Trust Nasdaq Technology Dividend Index FundETF NASD TECH DIV | 3,619 | 81,312 | +77,693 | $283.9K | $7.33M | 0.63% | +$7.05M |
| Ishares Core Us Growth EtfETF | 0 | 46,879 | +46,879 | $0 | $7.05M | 0.61% | +$7.05M |
| JPMorgan Chase & Co.(JPM) | 23,411 | 23,875 | +464 | $5.69M | $6.92M | 0.60% | +$1.23M |
| Open Lending Corp | 2,948,771 | 3,567,723 | +618,952 | $8.14M | $6.92M | 0.60% | -$1.22M |
| Spdr Ssga Us Large Cap Low Volatility Index EtfETF ST STR R1K LOWV | 19,616 | 37,037 | +17,421 | $3.41M | $6.47M | 0.56% | +$3.05M |
| Invesco Qqq Trust Series IETF | 0 | 11,648 | +11,648 | $0 | $6.43M | 0.55% | +$6.43M |
| Alps Smith Core Plus Bond EtfETF SMITH CORE PLUS | 211,720 | 231,952 | +20,232 | $5.48M | $6.00M | 0.52% | +$515.6K |
| Nuveen Floating Rate Income Fund(JFR) | 732,569 | 700,086 | -32,483 | $6.20M | $5.93M | 0.51% | -$275.1K |
| Exxon Mobil Corp Com | 56,804 | 52,783 | -4,021 | $6.23M | $5.69M | 0.49% | -$541.2K |
| Vanguard Ftse Emerging Markets EtfETF | 104,898 | 114,102 | +9,204 | $4.62M | $5.64M | 0.49% | +$1.02M |
| Meta Platforms, Inc.(META) | 5,975 | 7,302 | +1,327 | $3.47M | $5.39M | 0.46% | +$1.92M |
| Ishares Msci Usa Qlty Fact EtfETF MSCI USA QLT FCT | 29,465 | 29,185 | -280 | $5.25M | $5.34M | 0.46% | +$88.5K |
| MidCap Financial Investment Corporation(MFIC) | 415,948 | 421,901 | +5,953 | $5.36M | $5.32M | 0.46% | -$36.9K |
| Berkshire Hathaway Inc Del Cl B New | 5,963 | 10,607 | +4,644 | $2.72M | $5.15M | 0.44% | +$2.43M |
| Vanguard Mega Cap Growth EtfETF | 14,584 | 13,999 | -585 | $5.01M | $5.13M | 0.44% | +$123.1K |
| FS KKR Capital Corp.(FSK) | 233,317 | 236,844 | +3,527 | $4.89M | $4.91M | 0.42% | +$26.5K |
| Tesla, Inc.(TSLA) | 11,612 | 15,176 | +3,564 | $3.73M | $4.82M | 0.41% | +$1.09M |
| Cambria Shareholder Yield EtfETF | 63,937 | 71,562 | +7,625 | $4.08M | $4.65M | 0.40% | +$574.5K |
| Ishares TrETF | 37,700 | 37,487 | -213 | $4.25M | $4.54M | 0.39% | +$281.1K |
| Select Stoxx Europe Aspc Dfn EtfETF SELE STO EUR ETF | 0 | 105,085 | +105,085 | $0 | $4.53M | 0.39% | +$4.53M |
| Ishares TrETF | 26,422 | 26,156 | -266 | $3.71M | $4.53M | 0.39% | +$821.2K |
| Grayscale Bitcoin Trust ETFETF(GBTC) | 53,212 | 53,212 | 0 | $3.47M | $4.51M | 0.39% | +$1.05M |
| Global X Uranium EtfETF GLOBAL X URANIUM | 135,510 | 116,051 | -19,459 | $3.35M | $4.50M | 0.39% | +$1.16M |
| Alphabet Inc.(GOOG) | 17,840 | 25,410 | +7,570 | $3.03M | $4.48M | 0.39% | +$1.45M |
| Spdr Doubleline Ttl Rtrn Ttcl EtfETF ST STR TOTAL ETF | 0 | 111,377 | +111,377 | $0 | $4.47M | 0.38% | +$4.47M |
| Ishares SP Small Cap 600 Value EtfETF | 99,088 | 43,363 | -55,725 | $9.66M | $4.31M | 0.37% | -$5.34M |
| Franklin Intl Low Vol Hi DivETF FRANKLIN INTL LW | 94,065 | 127,898 | +33,833 | $2.87M | $4.16M | 0.36% | +$1.29M |
| Blackstone Secured Lending Fund(BXSL) | 112,563 | 132,051 | +19,488 | $3.71M | $4.14M | 0.36% | +$436.1K |
| MercadoLibre, Inc.(MELI) | 1,207 | 1,552 | +345 | $2.35M | $4.06M | 0.35% | +$1.70M |
| Blackrock Floating Rate Inc | 337,628 | 312,042 | -25,586 | $4.19M | $3.91M | 0.34% | -$286.6K |
| Invesco SP 500 Equal Weight Energy EtfETF S&P500 EQL ENR | 56,375 | 50,682 | -5,693 | $4.62M | $3.77M | 0.32% | -$840.6K |
| Schwab Emerging Markets Equity EtfETF | 113,773 | 124,163 | +10,390 | $3.03M | $3.74M | 0.32% | +$712.3K |
| Ishares Broad Usd Hg Yld Crp Bnd EtfETF BROAD USD HIGH | 264,068 | 98,772 | -165,296 | $9.72M | $3.70M | 0.32% | -$6.01M |
| Wasatch Hoisington Us Tr EasuryMF | 253,905 | 355,445 | +101,540 | $2.63M | $3.65M | 0.31% | +$1.03M |
| Global X Mlp EtfETF GLBL X MLP ETF | 66,731 | 72,375 | +5,644 | $3.30M | $3.63M | 0.31% | +$336.0K |
| Simplify Managed Futures StrategyETF MANAGED FUTURES | 121,466 | 135,791 | +14,325 | $3.39M | $3.63M | 0.31% | +$243.4K |
| iShares Bitcoin Trust ETFETF(IBIT) | 53,160 | 57,068 | +3,908 | $2.59M | $3.49M | 0.30% | +$903.4K |
| NextEra Energy, Inc.(NEE) | 54,271 | 49,250 | -5,021 | $3.85M | $3.42M | 0.29% | -$434.9K |
| Global X Defense Tech EtfETF DEFENSE TECH ETF | 58,171 | 55,561 | -2,610 | $2.18M | $3.35M | 0.29% | +$1.17M |
| Simplify Aggregate Bond EtfETF AGGREGATE BD ETF | 141,378 | 161,442 | +20,064 | $2.99M | $3.33M | 0.29% | +$342.0K |
| Alphacentric Incm Oppty Fd IMF | 420,105 | 432,310 | +12,205 | $3.09M | $3.21M | 0.28% | +$120.0K |
| Strive Natural Resources And Security EtfETF STRIVE NATURAL | 0 | 85,167 | +85,167 | $0 | $3.04M | 0.26% | +$3.04M |
| Graniteshares Etf TrETF HIPS US HIGH INC | 232,109 | 250,676 | +18,567 | $2.95M | $3.03M | 0.26% | +$82.0K |
| AT&T Inc.(T) | 102,797 | 103,233 | +436 | $2.83M | $2.99M | 0.26% | +$157.4K |
| Eaton Vance Sr Fltng Rte TrETF COM | 241,772 | 245,137 | +3,365 | $2.96M | $2.97M | 0.26% | +$9.4K |
| Alpha Architect Inflation Deflation EtfETF ALPHA ARCHITECT | 0 | 128,692 | +128,692 | $0 | $2.93M | 0.25% | +$2.93M |
| Visa Inc.(V) | 7,185 | 8,175 | +990 | $2.35M | $2.90M | 0.25% | +$552.5K |
| Invsc S P Internationl Dvlp Mntm EtfETF | 0 | 55,283 | +55,283 | $0 | $2.83M | 0.24% | +$2.83M |
| Costco Wholesale Corporation(COST) | 2,473 | 2,858 | +385 | $2.30M | $2.83M | 0.24% | +$534.2K |
| Eaton Vance Floating-Rate Income TrustETF(EFT) | 220,923 | 224,637 | +3,714 | $2.77M | $2.80M | 0.24% | +$30.9K |
| Fidus Investment Corporation(FDUS) | 134,384 | 137,365 | +2,981 | $2.74M | $2.77M | 0.24% | +$34.6K |
| Stellus Capital Investment Corporation(SCM) | 192,462 | 197,095 | +4,633 | $2.69M | $2.75M | 0.24% | +$53.0K |
| Ishares TrETF | 51,294 | 48,578 | -2,716 | $3.12M | $2.74M | 0.24% | -$379.6K |
| Select Sector Spdr TrETF ST STR STAPL ETF | 33,748 | 33,752 | +4 | $2.76M | $2.73M | 0.24% | -$23.3K |
| Broadcom Inc.(AVGO) | 5,742 | 9,617 | +3,875 | $1.33M | $2.65M | 0.23% | +$1.32M |