Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF STRATEGAS MACRO | 596,210 | 1,320,122 | +723,912 | 17,406 | 45,452 | 3.29% | +28,046 |
| JPMORGAN EQUITY FOCUS ETF EQUITY FOCUS ETF | 345,965 | 699,354 | +353,389 | 22,024 | 49,053 | 3.55% | +27,029 |
| FIDELITY FUNDAMENTAL GLOBAL EX-U.S. ETF FUND GLOB EX ETF | 0 | 716,441 | +716,441 | 0 | 20,658 | 1.49% | +20,658 |
| MICROSOFT CORP COM(MSFT) | 133,647 | 132,275 | -1,372 | 50,170 | 65,795 | 4.76% | +15,626 |
| VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF VISTASHARES TRGT | 0 | 759,155 | +759,155 | 0 | 14,652 | 1.06% | +14,652 |
| JPMORGAN U.S. QUALITY FACTOR ETF US QUALTY FCTR | 356,137 | 558,731 | +202,594 | 20,111 | 33,552 | 2.43% | +13,441 |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF FT VEST RIS | 0 | 508,460 | +508,460 | 0 | 12,564 | 0.91% | +12,564 |
| JPMORGAN ACTIVE GROWTH ETF ACTIVE GROWTH | 253,816 | 344,487 | +90,671 | 18,729 | 29,650 | 2.15% | +10,921 |
| NVIDIA CORPORATION COM(NVDA) | 220,513 | 211,527 | -8,986 | 23,899 | 33,419 | 2.42% | +9,520 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 487,554 | 474,240 | -13,314 | 35,089 | 44,574 | 3.22% | +9,485 |
| ISHARES CORE S&P 500 ETF | 93,353 | 97,124 | +3,771 | 52,455 | 60,304 | 4.36% | +7,849 |
| ALLSPRING CORE PLUS ETF CORE PLUS ETF | 336,671 | 607,630 | +270,959 | 8,380 | 15,154 | 1.10% | +6,775 |
| META PLATFORMS INC CL A(META) | 36,785 | 36,682 | -103 | 21,201 | 27,075 | 1.96% | +5,873 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 57,266 | 116,509 | +59,243 | 5,253 | 10,687 | 0.77% | +5,434 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 298,045 | 285,961 | -12,084 | 19,424 | 24,258 | 1.76% | +4,834 |
| ALPHABET INC CAP STK CL A(GOOG) | 238,246 | 235,680 | -2,566 | 36,842 | 41,534 | 3.00% | +4,691 |
| AMAZON COM INC COM(AMZN) | 163,112 | 162,704 | -408 | 31,034 | 35,696 | 2.58% | +4,662 |
| BROADCOM INC COM(AVGO) | 27,996 | 31,718 | +3,722 | 4,687 | 8,743 | 0.63% | +4,056 |
| VANGUARD GROWTH ETF | 61,271 | 60,008 | -1,263 | 22,721 | 26,307 | 1.90% | +3,587 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 17,094 | 26,145 | +9,051 | 2,757 | 5,156 | 0.37% | +2,400 |
| SPROTT PHYSICAL GOLD & SILVER TR UNIT(CEF) | 535,793 | 584,808 | +49,015 | 15,222 | 17,603 | 1.27% | +2,381 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | 47,518 | 47,353 | -165 | 10,556 | 12,754 | 0.92% | +2,197 |
| FREEDOM 100 EMERGING MARKETS ETF FREEDOM 100 EM | 192,706 | 220,075 | +27,369 | 6,755 | 8,891 | 0.64% | +2,136 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 0 | 28,557 | +28,557 | 0 | 1,851 | 0.13% | +1,851 |
| FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 0 | 18,996 | +18,996 | 0 | 1,787 | 0.13% | +1,787 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 19,687 | 50,170 | +30,483 | 981 | 2,627 | 0.19% | +1,647 |
| ISHARES CORE S&P MID-CAP ETF | 581,219 | 572,606 | -8,613 | 33,914 | 35,513 | 2.57% | +1,599 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 1,253 | 6,473 | +5,220 | 265 | 1,805 | 0.13% | +1,540 |
| GRAYSCALE BITCOIN MINI TRUST ETF(BTC) | 121,233 | 116,717 | -4,516 | 4,424 | 5,573 | 0.40% | +1,149 |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF CAP APPRECIATION | 567,970 | 551,269 | -16,701 | 18,334 | 19,449 | 1.41% | +1,115 |
| ORACLE CORP COM(ORCL) | 11,684 | 11,389 | -295 | 1,633 | 2,490 | 0.18% | +856 |
| JPMORGAN CHASE & CO. COM(JPM) | 20,817 | 20,511 | -306 | 5,106 | 5,946 | 0.43% | +840 |
| VANGUARD MID-CAP ETF | 4,347 | 6,875 | +2,528 | 1,124 | 1,924 | 0.14% | +800 |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | 242,047 | 232,439 | -9,608 | 30,135 | 30,924 | 2.24% | +789 |
| VANGUARD SMALL-CAP ETF | 2,997 | 6,102 | +3,105 | 665 | 1,446 | 0.10% | +781 |
| TOAST INC CL A(TOST) | 65,016 | 65,000 | -16 | 2,157 | 2,879 | 0.21% | +722 |
| VANGUARD LARGE-CAP ETF | 10,862 | 11,878 | +1,016 | 2,792 | 3,389 | 0.25% | +597 |
| ALPHABET INC CAP STK CL C(GOOG) | 28,286 | 28,259 | -27 | 4,419 | 5,013 | 0.36% | +594 |
| ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 0 | 7,904 | +7,904 | 0 | 593 | 0.04% | +593 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 192,458 | 195,200 | +2,742 | 11,890 | 12,481 | 0.90% | +591 |
| LAM RESEARCH CORP COM NEW(LRCX) | 20,969 | 21,021 | +52 | 1,524 | 2,046 | 0.15% | +522 |
| BANK AMERICA CORP COM | 82,636 | 83,528 | +892 | 3,448 | 3,953 | 0.29% | +504 |
| CARPENTER TECHNOLOGY CORP COM(CRS) | 5,185 | 5,185 | 0 | 939 | 1,433 | 0.10% | +494 |
| FEDERATED HERMES TOTAL RETURN BOND ETF TOTA RETU BD ETF | 76,924 | 95,247 | +18,323 | 1,927 | 2,391 | 0.17% | +464 |
| REDDIT INC CL A(RDDT) | 5,326 | 6,672 | +1,346 | 559 | 1,005 | 0.07% | +446 |
| AMERICAN EXPRESS CO COM(AXP) | 8,632 | 8,631 | -1 | 2,322 | 2,753 | 0.20% | +431 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 9,253 | 9,224 | -29 | 2,301 | 2,719 | 0.20% | +418 |
| T. ROWE PRICE ULTRA SHORT-TERM BOND ETF ULTRA SHRT TRM | 34,049 | 42,291 | +8,242 | 1,690 | 2,104 | 0.15% | +413 |
| ISHARES RUSSELL 1000 GROWTH ETF | 7,029 | 6,920 | -109 | 2,538 | 2,938 | 0.21% | +400 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF CORE MSCI INTL | 0 | 5,260 | +5,260 | 0 | 400 | 0.03% | +400 |
| PROGRESSIVE CORP COM(PGR) | 16,250 | 18,725 | +2,475 | 4,599 | 4,997 | 0.36% | +398 |
| INVESCO QQQ TRUST SERIES I | 3,766 | 3,898 | +132 | 1,766 | 2,151 | 0.16% | +384 |
| SCHWAB U.S. LARGE-CAP ETF | 142,598 | 144,542 | +1,944 | 3,149 | 3,533 | 0.26% | +384 |
| AUTOZONE INC COM(AZO) | 0 | 102 | +102 | 0 | 379 | 0.03% | +379 |
| MASTERCARD INCORPORATED CL A(MA) | 3,233 | 3,789 | +556 | 1,772 | 2,129 | 0.15% | +357 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 2,609 | +2,609 | 0 | 356 | 0.03% | +356 |
| PHILIP MORRIS INTL INC COM(PM) | 21,476 | 20,512 | -964 | 3,409 | 3,736 | 0.27% | +327 |
| SPROTT GOLD MINERS ETF GOLD MINERS ETF | 0 | 6,916 | +6,916 | 0 | 313 | 0.02% | +313 |
| ASTERA LABS INC COM(ALAB) | 0 | 3,367 | +3,367 | 0 | 304 | 0.02% | +304 |
| NXP SEMICONDUCTORS N V COM COM | 5,201 | 5,898 | +697 | 989 | 1,289 | 0.09% | +300 |
| CAMECO CORP COM(CCJ) | 0 | 4,026 | +4,026 | 0 | 299 | 0.02% | +299 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 72,120 | 71,980 | -140 | 1,806 | 2,103 | 0.15% | +297 |
| SPDR SSGA IG PUBLIC & PRIVATE CREDIT ETF STATE STREET IG | 0 | 11,701 | +11,701 | 0 | 295 | 0.02% | +295 |
| DELL TECHNOLOGIES INC CL C(DELL) | 9,583 | 9,526 | -57 | 873 | 1,168 | 0.08% | +294 |
| FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF | 10,787 | 18,412 | +7,625 | 392 | 673 | 0.05% | +281 |
| VANGUARD TOTAL STOCK MARKET ETF | 11,855 | 11,630 | -225 | 3,258 | 3,535 | 0.26% | +276 |
| INTUIT COM(INTU) | 595 | 812 | +217 | 365 | 640 | 0.05% | +274 |
| DOORDASH INC CL A(DASH) | 0 | 1,111 | +1,111 | 0 | 274 | 0.02% | +274 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 0 | 1,202 | +1,202 | 0 | 273 | 0.02% | +273 |
| MICROSTRATEGY INC CL A NEW(MSTR) | 0 | 644 | +644 | 0 | 260 | 0.02% | +260 |
| AMPHENOL CORP NEW CL A | 6,202 | 6,577 | +375 | 407 | 649 | 0.05% | +243 |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 0 | 5,477 | +5,477 | 0 | 233 | 0.02% | +233 |
| SPDR S&P 500 ETF TRUST(SPY) | 5,191 | 5,075 | -116 | 2,904 | 3,136 | 0.23% | +232 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 5,169 | 5,367 | +198 | 531 | 762 | 0.06% | +231 |
| GLOBAL X URANIUM ETF GLOBAL X URANIUM | 0 | 5,790 | +5,790 | 0 | 225 | 0.02% | +225 |
| FORTINET INC COM(FTNT) | 0 | 2,118 | +2,118 | 0 | 224 | 0.02% | +224 |
| HOWMET AEROSPACE INC COM(HWM) | 0 | 1,202 | +1,202 | 0 | 224 | 0.02% | +224 |
| PLANET FITNESS INC CL A(PLNT) | 0 | 2,040 | +2,040 | 0 | 222 | 0.02% | +222 |
| NETFLIX INC COM(NFLX) | 409 | 450 | +41 | 381 | 603 | 0.04% | +221 |
| ISHARES U.S. INDUSTRIALS ETF | 0 | 1,534 | +1,534 | 0 | 218 | 0.02% | +218 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 68,968 | 65,387 | -3,581 | 4,535 | 4,753 | 0.34% | +218 |
| WALMART INC COM(WMT) | 16,010 | 16,575 | +565 | 1,406 | 1,621 | 0.12% | +215 |
| LABCORP HOLDINGS INC COM SHS(LH) | 0 | 799 | +799 | 0 | 210 | 0.02% | +210 |
| INVESCO NASDAQ INTERNET ETF NASDAQ INTERNT | 0 | 4,000 | +4,000 | 0 | 209 | 0.02% | +209 |
| APPLIED MATLS INC COM | 0 | 1,140 | +1,140 | 0 | 209 | 0.02% | +209 |
| AMERICAN TOWER CORP NEW COM(AMT) | 3,206 | 4,099 | +893 | 698 | 906 | 0.07% | +208 |
| AGNICO EAGLE MINES LTD COM(AEM) | 0 | 1,717 | +1,717 | 0 | 204 | 0.01% | +204 |
| MOODYS CORP COM(MCO) | 0 | 407 | +407 | 0 | 204 | 0.01% | +204 |
| VANGUARD SMALL CAP VALUE ETF | 0 | 1,035 | +1,035 | 0 | 202 | 0.01% | +202 |
| SNOWFLAKE INC CL A(SNOW) | 0 | 898 | +898 | 0 | 201 | 0.01% | +201 |
| CONSTELLATION ENERGY CORP COM(CEG) | 1,495 | 1,514 | +19 | 301 | 489 | 0.04% | +187 |
| RIOT PLATFORMS INC COM(RIOT) | 44,056 | 44,116 | +60 | 314 | 499 | 0.04% | +185 |
| COSTCO WHSL CORP NEW COM(COST) | 5,172 | 5,127 | -45 | 4,892 | 5,076 | 0.37% | +184 |
| GE AEROSPACE COM NEW(GE) | 2,902 | 2,966 | +64 | 581 | 763 | 0.06% | +183 |
| KKR & CO INC COM(KKR) | 9,314 | 9,383 | +69 | 1,077 | 1,248 | 0.09% | +171 |
| EDWARDS LIFESCIENCES CORP COM | 8,578 | 10,136 | +1,558 | 622 | 793 | 0.06% | +171 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF RISNG DIVD ACHIV | 39,440 | 39,330 | -110 | 2,309 | 2,468 | 0.18% | +159 |
| TJX COS INC NEW COM(TJX) | 38,514 | 39,252 | +738 | 4,691 | 4,847 | 0.35% | +156 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 3,069 | 4,854 | +1,785 | 254 | 402 | 0.03% | +148 |
| SPROTT PHYSICAL GOLD TR UNIT(PHYS) | 173,114 | 170,064 | -3,050 | 4,165 | 4,311 | 0.31% | +146 |