Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 282,554 | 318,691 | +36,137 | $18.58M | $23.17M | 14.22% | +$4.58M |
| Schwab Strategic TrUS LCAP VA ETF | 195,619 | 205,930 | +10,311 | $5.20M | $5.70M | 3.50% | +$498.5K |
| Vanguard Malvern FdsCORE PLUS BD ETF | 99,319 | 72,716 | -26,603 | $7.70M | $5.66M | 3.47% | -$2.05M |
| Schwab Strategic TrUS LCAP GR ETF | 149,415 | 160,181 | +10,766 | $3.74M | $4.68M | 2.87% | +$937.5K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 26,335 | 25,554 | -781 | $4.50M | $4.67M | 2.87% | +$171.5K |
| Vanguard Index FdsGROWTH ETF | 8,053 | 9,530 | +1,477 | $2.99M | $4.18M | 2.57% | +$1.19M |
| Alphabet Inc.CL C(GOOG) | 23,416 | 22,942 | -474 | $3.66M | $4.07M | 2.50% | +$411.4K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 48,460 | 79,084 | +30,624 | $2.46M | $4.01M | 2.46% | +$1.55M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 39,872 | 39,569 | -303 | $2.87M | $3.72M | 2.28% | +$849.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 153,253 | 134,299 | -18,954 | $4.28M | $3.56M | 2.19% | -$726.0K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 53,230 | 52,873 | -357 | $2.49M | $3.24M | 1.99% | +$744.7K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 36,775 | 33,650 | -3,125 | $3.24M | $3.16M | 1.94% | -$80.2K |
| Invesco Qqq TrUNIT SER 1 | 5,540 | 5,523 | -17 | $2.60M | $3.05M | 1.87% | +$448.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 22,381 | 22,448 | +67 | $2.89M | $2.99M | 1.84% | +$106.3K |
| Berkshire Hathaway Inc DelCL B | 6,288 | 6,120 | -168 | $3.35M | $2.97M | 1.83% | -$376.0K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 49,681 | 50,494 | +813 | $2.84M | $2.87M | 1.76% | +$31.8K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 87,382 | 88,653 | +1,271 | $2.67M | $2.75M | 1.69% | +$78.7K |
| Vanguard Index FdsS P 500 ETF SHS | 5,070 | 4,753 | -317 | $2.61M | $2.70M | 1.66% | +$94.3K |
| Ishares TrCORE S P500 ETF | 4,294 | 4,334 | +40 | $2.41M | $2.69M | 1.65% | +$278.4K |
| Ishares TrU S TECH ETF | 13,834 | 15,404 | +1,570 | $1.94M | $2.67M | 1.64% | +$726.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 29,507 | 31,287 | +1,780 | $2.23M | $2.61M | 1.60% | +$379.6K |
| Schwab Strategic TrUS Broad Market ETF | 86,505 | 87,307 | +802 | $1.86M | $2.08M | 1.28% | +$218.1K |
| Apple Inc.(AAPL) | 11,389 | 10,140 | -1,249 | $2.53M | $2.08M | 1.28% | -$449.5K |
| Ishares Tr20 YR TR BD ETF | 23,247 | 22,915 | -332 | $2.12M | $2.02M | 1.24% | -$94.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 3,074 | 3,033 | -41 | $1.67M | $2.01M | 1.24% | +$344.5K |
| NVIDIA Corporation(NVDA) | 11,466 | 12,642 | +1,176 | $1.24M | $2.00M | 1.23% | +$754.6K |
| Alphabet Inc.CL A(GOOG) | 10,997 | 10,903 | -94 | $1.70M | $1.92M | 1.18% | +$220.9K |
| Meta Platforms, Inc.CL A(META) | 2,552 | 2,593 | +41 | $1.47M | $1.91M | 1.18% | +$443.1K |
| Ishares TrLARGE CAP MAX BU LARG CAP JUN ETF | 68,650 | 68,250 | -400 | $1.77M | $1.88M | 1.15% | +$107.1K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 21,844 | 22,057 | +213 | $2.04M | $1.87M | 1.15% | -$170.7K |
| Microsoft Corporation(MSFT) | 4,099 | 3,616 | -483 | $1.54M | $1.80M | 1.10% | +$260.0K |
| Schwab Strategic TrUS MID CAP ETF | 56,996 | 64,026 | +7,030 | $1.49M | $1.80M | 1.10% | +$302.6K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 20,941 | 21,117 | +176 | $1.67M | $1.77M | 1.09% | +$96.0K |
| Schwab Strategic TrUS SML CAP ETF | 58,990 | 65,833 | +6,843 | $1.38M | $1.67M | 1.02% | +$283.4K |
| Northern Lts Fd Tr IiiHCM DEFND 100 HCM DEFND 100 | 27,190 | 24,527 | -2,663 | $1.59M | $1.66M | 1.02% | +$68.2K |
| Abbott Labs | 13,083 | 12,107 | -976 | $1.74M | $1.65M | 1.01% | -$88.7K |
| Amazon.com, Inc.(AMZN) | 6,819 | 6,874 | +55 | $1.30M | $1.51M | 0.93% | +$210.7K |
| Northern Lts Fd Tr IiiHCM DEFEN 500 HCM DEFEN 500 | 30,474 | 27,379 | -3,095 | $1.47M | $1.49M | 0.92% | +$18.9K |
| Ishares TrINTL SEL DIV ETF | 34,353 | 33,580 | -773 | $1.07M | $1.16M | 0.71% | +$93.2K |
| The Charles Schwab Corporation(SCHW) | 12,533 | 12,533 | 0 | $981.1K | $1.14M | 0.70% | +$162.4K |
| Vanguard Star FdsVG TL INTL STK F | 15,629 | 15,669 | +40 | $970.6K | $1.08M | 0.66% | +$112.0K |
| Invesco Exch Traded Fd Tr IiCEF INM COMPSI CEF INM COMPSI | 50,912 | 51,203 | +291 | $959.7K | $1.00M | 0.61% | +$40.8K |
| PepsiCo, Inc.(PEP) | 7,287 | 7,186 | -101 | $1.09M | $948.8K | 0.58% | -$143.8K |
| WisdomTree, Inc.US TOTAL DIVIDND(WT) | 11,383 | 11,572 | +189 | $875.9K | $920.2K | 0.57% | +$44.3K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 16,466 | 14,566 | -1,900 | $963.9K | $913.9K | 0.56% | -$50.0K |
| Morgan Stanley Etf TrustEATON VANCE SHRT EATON VANCE SHRT | 14,888 | 17,417 | +2,529 | $742.0K | $870.9K | 0.53% | +$128.8K |
| Goldman Sachs Etf TrEQUAL WEIGHT US | 0 | 10,285 | +10,285 | $0 | $838.6K | 0.51% | +$838.6K |
| Ishares TrMRNING SM CP ETF | 13,754 | 13,380 | -374 | $815.6K | $821.4K | 0.50% | +$5.8K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 12,680 | 13,580 | +900 | $656.6K | $738.8K | 0.45% | +$82.2K |
| Vanguard Whitehall FdsINTL HIGH ETF | 8,900 | 8,850 | -50 | $655.8K | $709.0K | 0.44% | +$53.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,748 | 3,748 | 0 | $649.3K | $681.2K | 0.42% | +$31.9K |
| MidCap Financial Investment Corporation(MFIC) | 53,630 | 53,630 | 0 | $689.7K | $676.8K | 0.42% | -$12.9K |
| Welltower Inc.(WELL) | 4,552 | 4,252 | -300 | $697.4K | $653.7K | 0.40% | -$43.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,520 | 2,030 | +510 | $438.0K | $618.8K | 0.38% | +$180.8K |
| Ishares TrCORE S P TTL STK | 4,649 | 4,528 | -121 | $567.2K | $611.5K | 0.38% | +$44.2K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 6,810 | 6,720 | -90 | $610.4K | $610.8K | 0.38% | +$333 |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 7,544 | 11,399 | +3,855 | $375.8K | $597.0K | 0.37% | +$221.2K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 9,121 | 9,184 | +63 | $502.5K | $579.9K | 0.36% | +$77.4K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 7,755 | 7,818 | +63 | $579.5K | $569.3K | 0.35% | -$10.1K |
| Doubleline Etf TrustOPPORTUNISTIC CO OPPO CORE BD ETF | 12,175 | 12,175 | 0 | $562.1K | $563.0K | 0.35% | +$852 |
| Costco Wholesale Corporation(COST) | 0 | 550 | +550 | $0 | $544.5K | 0.33% | +$544.5K |
| Aim Etf Products TrustUS LRGCP B10 OCT ALLIANZIM US EQT | 13,250 | 13,250 | 0 | $493.2K | $531.9K | 0.33% | +$38.7K |
| Broadcom Inc.(AVGO) | 2,199 | 1,847 | -352 | $368.2K | $509.1K | 0.31% | +$140.9K |
| Exxon Mobil Corp | 4,708 | 4,711 | +3 | $559.9K | $507.9K | 0.31% | -$52.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 758 | 968 | +210 | $267.3K | $493.0K | 0.30% | +$225.8K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 4,429 | 3,813 | -616 | $529.2K | $485.4K | 0.30% | -$43.8K |
| Ishares TrCORE S P MCP ETF | 11,905 | 7,787 | -4,118 | $694.6K | $483.0K | 0.30% | -$211.7K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 2,107 | 2,119 | +12 | $461.1K | $464.1K | 0.28% | +$3.0K |
| Aim Etf Products TrustUS LRGCP B10 JAN ALLIANZIM US EQT | 12,125 | 12,125 | 0 | $426.2K | $458.1K | 0.28% | +$32.0K |
| Strategy IncCL A(MSTR) | 0 | 1,130 | +1,130 | $0 | $456.8K | 0.28% | +$456.8K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 8,550 | 8,550 | 0 | $447.8K | $451.8K | 0.28% | +$3.9K |
| Ishares TrU S MED DVC ETF | 7,153 | 7,114 | -39 | $430.6K | $445.6K | 0.27% | +$15.0K |
| iShares Gold TrustISHARES NEW(IAU) | 6,787 | 6,830 | +43 | $400.2K | $425.9K | 0.26% | +$25.8K |
| Vanguard Index FdsVALUE ETF | 0 | 2,262 | +2,262 | $0 | $399.8K | 0.25% | +$399.8K |
| Sila Realty Trust Inc | 22,764 | 16,099 | -6,665 | $608.0K | $381.1K | 0.23% | -$227.0K |
| Aim Etf Products TrustUS LRGCP B10 JUN ALLIANZIM US EQT | 11,050 | 11,050 | 0 | $348.8K | $376.3K | 0.23% | +$27.4K |
| Eaton Corporation plcSHS(ETN) | 1,029 | 1,029 | 0 | $279.7K | $367.3K | 0.23% | +$87.6K |
| JPMorgan Chase & Co.(JPM) | 1,242 | 1,242 | 0 | $304.7K | $360.1K | 0.22% | +$55.4K |
| Ishares TrS P MC 400VL ETF | 5,935 | 2,900 | -3,035 | $710.6K | $358.4K | 0.22% | -$352.2K |
| Ishares TrISHS 1 5YR INVS | 7,293 | 6,748 | -545 | $381.9K | $356.0K | 0.22% | -$25.9K |
| American Healthcare REIT, Inc.(AHR) | 13,199 | 9,690 | -3,509 | $399.9K | $356.0K | 0.22% | -$43.9K |
| Tesla, Inc.(TSLA) | 1,036 | 1,089 | +53 | $268.5K | $345.9K | 0.21% | +$77.4K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 4,027 | 4,027 | 0 | $262.4K | $341.6K | 0.21% | +$79.2K |
| Vanguard World FdENERGY ETF ENERGY ETF | 2,834 | 2,853 | +19 | $367.6K | $339.8K | 0.21% | -$27.8K |
| Schwab Strategic TrUS LRG CAP ETF | 13,789 | 13,819 | +30 | $304.5K | $337.7K | 0.21% | +$33.3K |
| Target Corporation(TGT) | 0 | 3,392 | +3,392 | $0 | $334.6K | 0.21% | +$334.6K |
| Realty Income Corporation(O) | 5,929 | 5,634 | -295 | $344.0K | $324.5K | 0.20% | -$19.4K |
| FS KKR Capital Corp.(FSK) | 18,501 | 15,634 | -2,867 | $387.6K | $324.4K | 0.20% | -$63.2K |
| Vanguard Bd Index FdsINTERMED TERM | 4,100 | 4,100 | 0 | $313.9K | $317.1K | 0.19% | +$3.2K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 1,381 | 1,250 | -131 | $365.5K | $310.5K | 0.19% | -$55.0K |
| Aim Etf Products TrustUS LRGCP B10 APR ALLIANZIM US EQ | 7,525 | 7,525 | 0 | $279.0K | $295.5K | 0.18% | +$16.4K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 1,628 | 1,637 | +9 | $278.1K | $288.9K | 0.18% | +$10.8K |
| Fidelity Covington TrustMSCI Financials Index | 4,075 | 3,900 | -175 | $283.3K | $288.8K | 0.18% | +$5.5K |
| Aim Etf Products TrustUS LRGCP B20 OCT ALLIA US OCT ETF | 7,500 | 7,500 | 0 | $263.4K | $277.6K | 0.17% | +$14.2K |
| Morgan Stanley Etf TrustEATON VANCE FLTG EATON VANCE FLTG | 5,788 | 5,529 | -259 | $286.2K | $275.7K | 0.17% | -$10.5K |
| Simplify Exchange Traded FunENHANCED INM ETF ENHANCED INM ETF | 10,550 | 11,300 | +750 | $231.5K | $273.8K | 0.17% | +$42.3K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 2,050 | 2,025 | -25 | $299.3K | $272.9K | 0.17% | -$26.4K |
| Vanguard World FdMEGA CAP INDEX | 1,350 | 1,200 | -150 | $271.9K | $269.9K | 0.17% | -$2.0K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 1,937 | +1,937 | $0 | $264.1K | 0.16% | +$264.1K |
| Ishares TrESG OPTIMIZED | 2,334 | 2,077 | -257 | $268.1K | $263.3K | 0.16% | -$4.8K |