Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 0 | 579,968 | +579,968 | $0 | $43.43M | 10.91% | +$43.43M |
| Vanguard Index FdsS P 500 ETF SHS | 75,856 | 76,210 | +354 | $38.98M | $43.29M | 10.87% | +$4.31M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 276,995 | 279,164 | +2,169 | $18.22M | $20.29M | 5.10% | +$2.08M |
| Costco Wholesale Corporation(COST) | 12,699 | 12,557 | -142 | $12.01M | $12.43M | 3.12% | +$419.8K |
| Vanguard Star FdsVG TL INTL STK F | 166,617 | 174,475 | +7,858 | $10.35M | $12.05M | 3.03% | +$1.71M |
| Ishares TrRUS TP200 GR ETF | 41,158 | 42,089 | +931 | $8.68M | $10.38M | 2.61% | +$1.69M |
| Aim Etf Products TrustU S LRGCP 6M APR ALLIANZIM US EQT | 306,184 | 309,085 | +2,901 | $9.67M | $10.23M | 2.57% | +$564.5K |
| Aim Etf Products TrustUS LRGCP B20 DEC ALLIANZIM US EQT | 242,967 | 243,060 | +93 | $7.28M | $7.68M | 1.93% | +$402.6K |
| Microsoft Corporation(MSFT) | 12,933 | 15,226 | +2,293 | $4.85M | $7.57M | 1.90% | +$2.72M |
| Aim Etf Products TrustUS LRGCP B20 JAN ALLIA US JAN ETF | 198,575 | 199,928 | +1,353 | $6.59M | $6.98M | 1.75% | +$389.6K |
| NVIDIA Corporation(NVDA) | 39,602 | 44,020 | +4,418 | $4.29M | $6.95M | 1.75% | +$2.66M |
| Invesco Actively Managed ExcAAA CLO FLTNG RT AAA CLO FLTNG RT | 292,027 | 244,676 | -47,351 | $7.44M | $6.25M | 1.57% | -$1.19M |
| Vanguard Bd Index FdsTotal Bond Market | 79,710 | 83,763 | +4,053 | $5.85M | $6.17M | 1.55% | +$312.7K |
| Simplify Exchange Traded FunSHORT TERM TREA SHORT TERM TREA | 267,770 | 266,035 | -1,735 | $5.88M | $5.86M | 1.47% | -$22.2K |
| Aim Etf Products TrustUS LRGCP B20 OCT ALLIA US OCT ETF | 157,726 | 157,718 | -8 | $5.54M | $5.84M | 1.47% | +$297.8K |
| Ishares TrRUS TP200 VL ETF | 70,559 | 68,075 | -2,484 | $5.80M | $5.73M | 1.44% | -$67.3K |
| Ishares TrCORE S P500 ETF | 9,038 | 8,607 | -431 | $5.08M | $5.34M | 1.34% | +$265.4K |
| Amazon.com, Inc.(AMZN) | 17,348 | 21,650 | +4,302 | $3.30M | $4.75M | 1.19% | +$1.45M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 85,879 | 76,983 | -8,896 | $5.04M | $4.53M | 1.14% | -$515.2K |
| Elevation Series TrustTRUESHARES QUART | 106,894 | 178,983 | +72,089 | $2.65M | $4.42M | 1.11% | +$1.77M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 67,608 | 73,351 | +5,743 | $3.65M | $4.40M | 1.11% | +$754.4K |
| Northern Lts Fd Tr IvSTERLING CAPITAL | 133,859 | 129,867 | -3,992 | $3.72M | $4.11M | 1.03% | +$392.1K |
| Capitol Ser TrSTERLING CAP ENH STERL CAP BD ETF | 0 | 156,664 | +156,664 | $0 | $3.96M | 0.99% | +$3.96M |
| Ishares TrEAFE GRWTH ETF | 31,019 | 33,410 | +2,391 | $3.10M | $3.74M | 0.94% | +$640.0K |
| Listed Fds TrTRUESHARES STRUC | 0 | 92,769 | +92,769 | $0 | $3.70M | 0.93% | +$3.70M |
| Ishares TrEAFE VALUE ETF | 62,409 | 55,815 | -6,594 | $3.68M | $3.54M | 0.89% | -$135.2K |
| Apple Inc.(AAPL) | 15,645 | 16,722 | +1,077 | $3.48M | $3.43M | 0.86% | -$44.3K |
| Tesla, Inc.(TSLA) | 9,163 | 10,319 | +1,156 | $2.37M | $3.28M | 0.82% | +$903.3K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 29,866 | 35,544 | +5,678 | $2.74M | $3.26M | 0.82% | +$520.8K |
| Ishares TrRussell Midcap Value ETF | 20,466 | 24,048 | +3,582 | $2.58M | $3.18M | 0.80% | +$599.6K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 25,506 | 31,092 | +5,586 | $2.57M | $3.13M | 0.79% | +$563.0K |
| Global X Fds1 3 MONTH T BILL 1 3 MO T BI ET | 25,557 | 31,120 | +5,563 | $2.57M | $3.13M | 0.78% | +$558.1K |
| Pimco Etf TrULTRA SHORT GOVT ULTR SH GO AC FD | 5,503 | 26,900 | +21,397 | $556.9K | $2.72M | 0.68% | +$2.17M |
| First Tr Exchange Traded FdDJ GLBL DIVID DJ GLBL DIVID | 107,425 | 93,417 | -14,008 | $2.60M | $2.57M | 0.65% | -$27.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 18,594 | 19,266 | +672 | $2.40M | $2.57M | 0.64% | +$170.4K |
| Spdr Index Shs FdsS P GLBDIV ETF ST STR SP GLBDIV | 39,188 | 35,281 | -3,907 | $2.55M | $2.49M | 0.62% | -$62.7K |
| Simplify Exchange Traded FunINTMD TERM TRSRY INTMD TERM TRSRY | 172,301 | 178,626 | +6,325 | $2.28M | $2.41M | 0.61% | +$130.1K |
| Meta Platforms, Inc.CL A(META) | 2,860 | 3,157 | +297 | $1.65M | $2.33M | 0.59% | +$681.8K |
| S&P Global Inc.(SPGI) | 4,544 | 4,291 | -253 | $2.31M | $2.26M | 0.57% | -$46.2K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 5,252 | 5,167 | -85 | $1.76M | $2.05M | 0.51% | +$292.2K |
| IDEXX Laboratories, Inc.(IDXX) | 3,806 | 3,549 | -257 | $1.60M | $1.90M | 0.48% | +$305.1K |
| Elevation Series TrustTRUESHARES SEASO | 0 | 74,742 | +74,742 | $0 | $1.89M | 0.47% | +$1.89M |
| Aim Etf Products TrustALLIANZIM EQ BUF ALLIANZIM EQ BUF | 64,977 | 66,043 | +1,066 | $1.66M | $1.82M | 0.46% | +$161.1K |
| Elevation Series TrustTRUSHARES BULL | 68,987 | 69,908 | +921 | $1.72M | $1.78M | 0.45% | +$63.4K |
| Global X FdsGLOBX SUPDV US | 101,094 | 100,726 | -368 | $1.90M | $1.77M | 0.44% | -$133.8K |
| Alphabet Inc.CL A(GOOG) | 8,639 | 9,839 | +1,200 | $1.34M | $1.73M | 0.44% | +$397.9K |
| Invesco Qqq TrUNIT SER 1 | 3,164 | 3,087 | -77 | $1.48M | $1.70M | 0.43% | +$219.3K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 19,000 | 34,019 | +15,019 | $927.6K | $1.68M | 0.42% | +$756.7K |
| CoStar Group, Inc.(CSGP) | 22,366 | 20,902 | -1,464 | $1.77M | $1.68M | 0.42% | -$91.5K |
| Aim Etf Products TrustU S LRGCP 6M JAN ALLIANZIM US EQ | 51,204 | 52,248 | +1,044 | $1.53M | $1.67M | 0.42% | +$139.3K |
| Vanguard Index FdsTotal Stock Market | 138,963 | 5,386 | -133,577 | $38.19M | $1.64M | 0.41% | -$36.56M |
| Simplify Exchange Traded FunUS EQT PLS DWNSD US EQT PLS DWNSD | 0 | 42,618 | +42,618 | $0 | $1.62M | 0.41% | +$1.62M |
| NuScale Power CorporationCL A(SMR) | 35,369 | 39,021 | +3,652 | $500.8K | $1.54M | 0.39% | +$1.04M |
| Ishares TrRUS MD CP GR ETF | 12,314 | 11,106 | -1,208 | $1.45M | $1.54M | 0.39% | +$93.3K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,687 | 8,376 | +6,689 | $288.4K | $1.53M | 0.38% | +$1.24M |
| Ishares Tr20 YR TR BD ETF | 16,786 | 15,808 | -978 | $1.53M | $1.40M | 0.35% | -$133.0K |
| Alphabet Inc.CL C(GOOG) | 8,314 | 7,794 | -520 | $1.30M | $1.38M | 0.35% | +$83.7K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 4,178 | 4,925 | +747 | $883.5K | $1.37M | 0.34% | +$490.0K |
| Simplify Exchange Traded FunVOLATILITY PREM VOLATILITY PREM | 25,262 | 74,349 | +49,087 | $459.3K | $1.37M | 0.34% | +$908.0K |
| Ishares TrS P 500 GRWT ETF | 3,647 | 12,200 | +8,553 | $338.5K | $1.34M | 0.34% | +$1.00M |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 30,026 | 23,517 | -6,509 | $1.73M | $1.32M | 0.33% | -$410.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,488 | 4,308 | -180 | $1.29M | $1.31M | 0.33% | +$20.0K |
| Ishares TrCore MSCI International CORE MSCI INTL | 18,981 | 17,238 | -1,743 | $1.31M | $1.31M | 0.33% | +$3.2K |
| Veeva Systems Inc.CL A(VEEV) | 4,829 | 4,549 | -280 | $1.12M | $1.31M | 0.33% | +$191.5K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 13,687 | 14,825 | +1,138 | $1.10M | $1.29M | 0.32% | +$189.2K |
| Neuberger Berman Etf TrustOPT STRATEGY ETF OPT STRATEGY ETF | 44,328 | 49,515 | +5,187 | $1.13M | $1.29M | 0.32% | +$155.5K |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 21,048 | 47,972 | +26,924 | $623.0K | $1.28M | 0.32% | +$659.7K |
| ServiceNow, Inc.(NOW) | 1,257 | 1,172 | -85 | $1.00M | $1.20M | 0.30% | +$204.2K |
| Spdr Index Shs FdsS P EM MKT DIV ST MAR DIVID ETF | 43,921 | 31,241 | -12,680 | $1.57M | $1.19M | 0.30% | -$377.1K |
| Ishares TrNATIONAL MUN ETF | 11,584 | 11,033 | -551 | $1.22M | $1.15M | 0.29% | -$68.8K |
| Shopify Inc.CL A(SHOP) | 10,634 | 9,958 | -676 | $1.02M | $1.15M | 0.29% | +$133.3K |
| iShares Gold TrustSHARES REPRESENT(IAU) | 42,936 | 33,544 | -9,392 | $1.34M | $1.11M | 0.28% | -$231.7K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 0 | 20,203 | +20,203 | $0 | $1.10M | 0.28% | +$1.10M |
| Vanguard Index FdsGROWTH ETF | 0 | 2,491 | +2,491 | $0 | $1.09M | 0.27% | +$1.09M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,259 | 1,731 | -528 | $1.26M | $1.07M | 0.27% | -$194.2K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 36,144 | 35,363 | -781 | $1.04M | $1.04M | 0.26% | -$7.7K |
| Vaneck Etf TrustCLO ETF CLO ETF | 25,955 | 18,973 | -6,982 | $1.37M | $1.00M | 0.25% | -$366.8K |
| Simplify Exchange Traded FunTREASURY OPT INC TREASURY OPT INC | 20,143 | 42,103 | +21,960 | $497.1K | $995.3K | 0.25% | +$498.2K |
| Schwab Strategic TrINTL EQTY ETF | 0 | 44,331 | +44,331 | $0 | $979.7K | 0.25% | +$979.7K |
| Aim Etf Products TrustALLIANZIM U S EQ ALLIA U S 5 ETF | 0 | 32,250 | +32,250 | $0 | $976.3K | 0.25% | +$976.3K |
| Belpointe Prep LlcUNIT RP LTD LB A | 15,164 | 15,164 | 0 | $978.1K | $970.6K | 0.24% | -$7.4K |
| White Mtns Ins Group Ltd COM | 0 | 533 | +533 | $0 | $957.1K | 0.24% | +$957.1K |
| HubSpot, Inc.(HUBS) | 1,805 | 1,684 | -121 | $1.03M | $937.4K | 0.24% | -$93.8K |
| Simplify Exchange Traded FunUS EQT PLS CNVEX US EQT PLS CNVEX | 0 | 22,486 | +22,486 | $0 | $929.1K | 0.23% | +$929.1K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 2,410 | 3,852 | +1,442 | $487.1K | $925.7K | 0.23% | +$438.6K |
| Ishares TrS&P 500 Value ETF | 0 | 4,728 | +4,728 | $0 | $924.0K | 0.23% | +$924.0K |
| Listed Fds TrTRUESHARES NOV | 21,328 | 21,873 | +545 | $828.3K | $916.9K | 0.23% | +$88.6K |
| Listed Fds TrTRUESHARES OCT | 21,520 | 22,241 | +721 | $817.4K | $908.9K | 0.23% | +$91.6K |
| Masimo Corp | 5,332 | 5,332 | 0 | $888.3K | $896.9K | 0.23% | +$8.6K |
| Atlassian CorporationCL A | 4,680 | 4,351 | -329 | $993.1K | $883.6K | 0.22% | -$109.5K |
| Simplify Exchange Traded FunUS EQT PLS UPSID US EQUITY INCOME | 0 | 19,745 | +19,745 | $0 | $882.8K | 0.22% | +$882.8K |
| Aim Etf Products TrustALLIANZIM US EQT ALLIANZIM US EQT | 0 | 33,598 | +33,598 | $0 | $882.7K | 0.22% | +$882.7K |
| Workday, Inc.CL A(WDAY) | 3,935 | 3,670 | -265 | $918.9K | $880.8K | 0.22% | -$38.1K |
| Aim Etf Products TrustALLIANZIM US EQU ALLIANZIM US EQU | 0 | 33,048 | +33,048 | $0 | $878.3K | 0.22% | +$878.3K |
| Simplify Exchange Traded FunENHANCED INM ETF ENHANCED INM ETF | 13,648 | 36,113 | +22,465 | $299.4K | $875.0K | 0.22% | +$575.6K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,138 | 1,070 | -68 | $754.1K | $857.5K | 0.22% | +$103.4K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 0 | 18,432 | +18,432 | $0 | $852.1K | 0.21% | +$852.1K |
| Ishares TrSHORT TREAS BD | 0 | 7,557 | +7,557 | $0 | $834.4K | 0.21% | +$834.4K |
| Ishares TrU S TECH ETF | 4,083 | 4,789 | +706 | $573.4K | $829.7K | 0.21% | +$256.4K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 109,207 | 23,489 | -85,718 | $3.62M | $825.8K | 0.21% | -$2.79M |