Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 58,060 | 72,846 | +14,786 | 32,478 | 45,008 | 7.27% | +12,530 |
| TRIMTABS ETF TR LEADERS ETF | 197,889 | 271,456 | +73,567 | 12,647 | 19,208 | 3.10% | +6,561 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 272,546 | 360,540 | +87,994 | 13,289 | 19,635 | 3.17% | +6,346 |
| FIDELITY COVINGTON TRUST | 308,038 | 369,737 | +61,699 | 12,312 | 17,836 | 2.88% | +5,524 |
| TCW ETF TRUST TRANS SYSTE ETF | 125,477 | 155,755 | +30,278 | 8,751 | 14,044 | 2.27% | +5,293 |
| ISHARES INC | 0 | 45,269 | +45,269 | 0 | 4,487 | 0.72% | +4,487 |
| VANGUARD MUN BD FDS | 0 | 80,157 | +80,157 | 0 | 3,930 | 0.63% | +3,930 |
| ISHARES TR | 347,644 | 357,930 | +10,286 | 28,413 | 31,995 | 5.17% | +3,582 |
| ISHARES TR | 15,097 | 38,680 | +23,583 | 1,783 | 4,606 | 0.74% | +2,823 |
| ISHARES TR | 0 | 23,099 | +23,099 | 0 | 2,795 | 0.45% | +2,795 |
| NVIDIA CORPORATION(NVDA) | 0 | 49,569 | +49,569 | 0 | 7,831 | 1.26% | +7,831 |
| ISHARES TR | 0 | 93,044 | +93,044 | 0 | 11,965 | 1.93% | +11,965 |
| SCHWAB STRATEGIC TR | 0 | 91,317 | +91,317 | 0 | 2,527 | 0.41% | +2,527 |
| MICROSOFT CORP(MSFT) | 15,588 | 16,187 | +599 | 5,852 | 8,052 | 1.30% | +2,200 |
| ISHARES TR | 116,519 | 139,829 | +23,310 | 6,868 | 8,876 | 1.43% | +2,009 |
| ISHARES TR MSCI USA QLT FCT | 25,136 | 32,791 | +7,655 | 4,296 | 5,995 | 0.97% | +1,699 |
| ISHARES INC EMNG MKTS EQT | 48,789 | 75,283 | +26,494 | 2,282 | 3,920 | 0.63% | +1,638 |
| PIMCO ETF TR SHTRM MUN BD ACT | 38,194 | 69,866 | +31,672 | 1,910 | 3,505 | 0.57% | +1,595 |
| ISHARES TR | 161,368 | 165,799 | +4,431 | 13,728 | 15,249 | 2.46% | +1,521 |
| VANGUARD INDEX FDS | 0 | 4,494 | +4,494 | 0 | 2,553 | 0.41% | +2,553 |
| BITWISE BITCOIN ETF TR(BITB) | 10,510 | 32,304 | +21,794 | 472 | 1,893 | 0.31% | +1,421 |
| ISHARES INC CORE MSCI EMKT | 140,426 | 146,245 | +5,819 | 7,579 | 8,779 | 1.42% | +1,200 |
| BOOKING HOLDINGS INC(BKNG) | 793 | 834 | +41 | 3,653 | 4,828 | 0.78% | +1,175 |
| FIDELITY MERRIMACK STR TR | 85,393 | 110,725 | +25,332 | 3,898 | 5,066 | 0.82% | +1,167 |
| VANGUARD TAX-MANAGED FDS | 35,127 | 51,636 | +16,509 | 1,786 | 2,944 | 0.48% | +1,158 |
| SCHWAB STRATEGIC TR | 0 | 721,720 | +721,720 | 0 | 21,081 | 3.40% | +21,081 |
| ISHARES TR | 11,450 | 22,928 | +11,478 | 1,188 | 2,329 | 0.38% | +1,142 |
| INTUIT(INTU) | 5,159 | 5,429 | +270 | 3,168 | 4,276 | 0.69% | +1,108 |
| ISHARES TR | 26,617 | 29,731 | +3,114 | 5,310 | 6,416 | 1.04% | +1,106 |
| ISHARES TR | 41,714 | 46,757 | +5,043 | 4,171 | 5,237 | 0.85% | +1,065 |
| ISHARES TR | 288,568 | 298,023 | +9,455 | 28,545 | 29,564 | 4.77% | +1,019 |
| ISHARES TR | 0 | 76,677 | +76,677 | 0 | 6,395 | 1.03% | +6,395 |
| ALPHABET INC(GOOG) | 28,128 | 29,879 | +1,751 | 4,350 | 5,266 | 0.85% | +916 |
| BLACKROCK ETF TRUST II | 105,204 | 120,010 | +14,806 | 5,511 | 6,341 | 1.02% | +831 |
| ISHARES TR | 0 | 93,240 | +93,240 | 0 | 5,741 | 0.93% | +5,741 |
| ISHARES TR | 66,928 | 76,108 | +9,180 | 6,408 | 7,213 | 1.16% | +804 |
| FIDELITY COVINGTON TRUST | 40,411 | 53,344 | +12,933 | 2,004 | 2,775 | 0.45% | +771 |
| META PLATFORMS INC(META) | 4,330 | 4,424 | +94 | 2,496 | 3,265 | 0.53% | +770 |
| INVESCO QQQ TR | 18,220 | 16,852 | -1,368 | 8,544 | 9,296 | 1.50% | +753 |
| EATON CORP PLC(ETN) | 0 | 5,916 | +5,916 | 0 | 2,112 | 0.34% | +2,112 |
| ISHARES GOLD TR(IAU) | 44,930 | 51,579 | +6,649 | 2,649 | 3,216 | 0.52% | +567 |
| VANGUARD WORLD FD INF TECH ETF | 1,626 | 2,118 | +492 | 882 | 1,405 | 0.23% | +523 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 13,750 | +13,750 | 0 | 486 | 0.08% | +486 |
| ISHARES TR | 0 | 12,337 | +12,337 | 0 | 482 | 0.08% | +482 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 71,953 | 71,556 | -397 | 4,585 | 5,064 | 0.82% | +479 |
| ISHARES TR | 10,306 | 12,488 | +2,182 | 934 | 1,403 | 0.23% | +468 |
| ISHARES TR | 126,336 | 144,172 | +17,836 | 1,443 | 1,890 | 0.31% | +447 |
| ISHARES TR | 29,347 | 26,326 | -3,021 | 4,121 | 4,562 | 0.74% | +440 |
| ABACUS FCF ETF TR ABACUS FCF REAL | 115,273 | 128,457 | +13,184 | 3,282 | 3,664 | 0.59% | +382 |
| ISHARES BITCOIN TR(IBIT) | 0 | 18,428 | +18,428 | 0 | 1,128 | 0.18% | +1,128 |
| STRYKER CORPORATION(SYK) | 8,598 | 9,017 | +419 | 3,201 | 3,567 | 0.58% | +367 |
| ISHARES TR MSCI INTL VLU FT | 0 | 21,638 | +21,638 | 0 | 712 | 0.11% | +712 |
| CELESTICA INC(CLS) | 0 | 2,080 | +2,080 | 0 | 324 | 0.05% | +324 |
| BROADCOM INC(AVGO) | 0 | 1,165 | +1,165 | 0 | 321 | 0.05% | +321 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,485 | 2,274 | +789 | 314 | 634 | 0.10% | +320 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 0 | 6,050 | +6,050 | 0 | 318 | 0.05% | +318 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 2,456 | +2,456 | 0 | 316 | 0.05% | +316 |
| GRAINGER W W INC(GWW) | 2,046 | 2,235 | +189 | 2,021 | 2,325 | 0.38% | +304 |
| VANGUARD INDEX FDS | 0 | 2,261 | +2,261 | 0 | 633 | 0.10% | +633 |
| VISA INC(V) | 11,157 | 11,861 | +704 | 3,910 | 4,211 | 0.68% | +301 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,105 | +2,105 | 0 | 287 | 0.05% | +287 |
| US FOODS HLDG CORP(USFD) | 0 | 3,628 | +3,628 | 0 | 279 | 0.05% | +279 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 4,518 | 8,265 | +3,747 | 284 | 562 | 0.09% | +279 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 616 | +616 | 0 | 269 | 0.04% | +269 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 3,555 | +3,555 | 0 | 269 | 0.04% | +269 |
| SPDR SER TR ST STR BLO 1 ETF | 12,443 | 15,211 | +2,768 | 1,141 | 1,395 | 0.23% | +254 |
| ISHARES TR | 6,252 | 8,726 | +2,474 | 566 | 808 | 0.13% | +242 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 2,194 | +2,194 | 0 | 240 | 0.04% | +240 |
| AMAZON COM INC(AMZN) | 0 | 8,102 | +8,102 | 0 | 1,777 | 0.29% | +1,777 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 0 | 86,171 | +86,171 | 0 | 5,946 | 0.96% | +5,946 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 315 | +315 | 0 | 230 | 0.04% | +230 |
| ZACKS TRUST EARNGS CONSTANT | 27,892 | 33,348 | +5,456 | 839 | 1,064 | 0.17% | +225 |
| HURON CONSULTING GROUP INC(HURN) | 0 | 1,625 | +1,625 | 0 | 224 | 0.04% | +224 |
| CATERPILLAR INC(CAT) | 0 | 560 | +560 | 0 | 217 | 0.04% | +217 |
| ISHARES TR | 0 | 1,566 | +1,566 | 0 | 217 | 0.04% | +217 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 1,936 | +1,936 | 0 | 215 | 0.03% | +215 |
| MICROSTRATEGY INC(MSTR) | 1,578 | 1,655 | +77 | 455 | 669 | 0.11% | +214 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 733 | +733 | 0 | 213 | 0.03% | +213 |
| SCHWAB STRATEGIC TR | 0 | 7,960 | +7,960 | 0 | 211 | 0.03% | +211 |
| ABBOTT LABS | 0 | 1,543 | +1,543 | 0 | 210 | 0.03% | +210 |
| ISHARES TR | 11,783 | 14,137 | +2,354 | 686 | 894 | 0.14% | +208 |
| INTERNATIONAL BANCSHARES COR(IBOC) | 0 | 3,120 | +3,120 | 0 | 208 | 0.03% | +208 |
| SCHWAB STRATEGIC TR | 0 | 7,237 | +7,237 | 0 | 203 | 0.03% | +203 |
| NETAPP INC(NTAP) | 0 | 1,898 | +1,898 | 0 | 202 | 0.03% | +202 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 172 | +172 | 0 | 202 | 0.03% | +202 |
| MCKESSON CORP(MCK) | 2,048 | 2,143 | +95 | 1,378 | 1,570 | 0.25% | +192 |
| FASTENAL CO(FAST) | 4,360 | 12,504 | +8,144 | 338 | 525 | 0.08% | +187 |
| ISHARES TR | 1,986 | 2,334 | +348 | 609 | 793 | 0.13% | +183 |
| TESLA INC(TSLA) | 0 | 2,569 | +2,569 | 0 | 816 | 0.13% | +816 |
| AUTOMATIC DATA PROCESSING IN | 6,880 | 7,386 | +506 | 2,102 | 2,278 | 0.37% | +176 |
| MASTERCARD INCORPORATED(MA) | 4,713 | 4,909 | +196 | 2,583 | 2,759 | 0.45% | +175 |
| NETFLIX INC(NFLX) | 381 | 384 | +3 | 355 | 514 | 0.08% | +159 |
| SALESFORCE INC(CRM) | 0 | 10,297 | +10,297 | 0 | 2,808 | 0.45% | +2,808 |
| CINTAS CORP(CTAS) | 3,913 | 4,226 | +313 | 804 | 942 | 0.15% | +137 |
| ITT INC(ITT) | 3,850 | 4,032 | +182 | 497 | 632 | 0.10% | +135 |
| ALPHABET INC(GOOG) | 0 | 4,786 | +4,786 | 0 | 849 | 0.14% | +849 |
| ISHARES TR CORE MSCI EAFE | 0 | 5,634 | +5,634 | 0 | 470 | 0.08% | +470 |
| VANGUARD INDEX FDS | 5,512 | 5,355 | -157 | 1,515 | 1,627 | 0.26% | +113 |
| SANGOMA TECHNOLOGIES CORP | 0 | 65,258 | +65,258 | 0 | 404 | 0.07% | +404 |
| ZACKS TRUST SMALL/MID CAP | 10,190 | 12,144 | +1,954 | 308 | 412 | 0.07% | +103 |