Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 81,613 | 545,964 | +464,351 | $4.13M | $27.67M | 14.55% | +$23.54M |
| Ishares TrCORE S P500 ETF | 40,607 | 19,275 | -21,332 | $22.82M | $11.97M | 6.29% | -$10.85M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 197,207 | 189,239 | -7,968 | $11.14M | $11.36M | 5.98% | +$227.5K |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 221,290 | 195,775 | -25,515 | $11.84M | $10.49M | 5.52% | -$1.35M |
| Ishares TrEAFE VALUE ETF | 114,502 | 162,204 | +47,702 | $6.75M | $10.30M | 5.42% | +$3.55M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 126,047 | 103,271 | -22,776 | $10.13M | $9.84M | 5.18% | -$286.6K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 186,620 | 175,512 | -11,108 | $9.10M | $9.56M | 5.03% | +$458.8K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 154,581 | 162,352 | +7,771 | $7.89M | $8.50M | 4.47% | +$603.1K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 92,026 | 164,055 | +72,029 | $3.62M | $7.01M | 3.69% | +$3.39M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 90,691 | 92,315 | +1,624 | $4.25M | $5.65M | 2.97% | +$1.41M |
| Ishares Tr10 20 YR TRS ETF | 39,503 | 53,133 | +13,630 | $4.10M | $5.40M | 2.84% | +$1.30M |
| Ishares TrMBS ETF | 57,822 | 56,133 | -1,689 | $5.42M | $5.27M | 2.77% | -$152.2K |
| Ishares TrEAFE GRWTH ETF | 42,584 | 38,119 | -4,465 | $4.26M | $4.27M | 2.25% | +$10.9K |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 0 | 119,874 | +119,874 | $0 | $4.27M | 2.24% | +$4.27M |
| Ishares TrS P 100 ETF | 10,003 | 13,893 | +3,890 | $2.71M | $4.23M | 2.22% | +$1.52M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 76,446 | 74,286 | -2,160 | $4.00M | $3.93M | 2.06% | -$79.0K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 0 | 72,707 | +72,707 | $0 | $3.71M | 1.95% | +$3.71M |
| Ishares TrU S TECH ETF | 23,373 | 18,903 | -4,470 | $3.28M | $3.28M | 1.72% | -$7.2K |
| Coinbase Global, Inc.CL A(COIN) | 0 | 8,614 | +8,614 | $0 | $3.02M | 1.59% | +$3.02M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 29,681 | 26,627 | -3,054 | $2.75M | $2.99M | 1.57% | +$248.4K |
| Philip Morris International Inc.(PM) | 11,191 | 11,191 | 0 | $1.78M | $2.04M | 1.07% | +$261.9K |
| iShares Gold TrustISHARES NEW(IAU) | 48,877 | 30,178 | -18,699 | $2.88M | $1.88M | 0.99% | -$999.9K |
| Ishares IncMSCI BRAZIL ETF | 0 | 64,389 | +64,389 | $0 | $1.86M | 0.98% | +$1.86M |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 0 | 55,763 | +55,763 | $0 | $1.61M | 0.85% | +$1.61M |
| Apple Inc.(AAPL) | 8,027 | 7,798 | -229 | $1.78M | $1.60M | 0.84% | -$183.1K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 24,869 | 22,007 | -2,862 | $1.64M | $1.60M | 0.84% | -$35.7K |
| NewMarket Corporation(NEU) | 2,100 | 2,100 | 0 | $1.19M | $1.45M | 0.76% | +$261.3K |
| iShares Ethereum Trust ETFSHS(ETHA) | 58,222 | 76,020 | +17,798 | $804.6K | $1.45M | 0.76% | +$645.1K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 21,431 | 20,716 | -715 | $1.38M | $1.35M | 0.71% | -$22.1K |
| Ishares TrMSCI POLAND ETF MSCI POLAND ETF | 0 | 37,592 | +37,592 | $0 | $1.21M | 0.64% | +$1.21M |
| Ishares IncMSCI CHILE ETF | 0 | 38,214 | +38,214 | $0 | $1.20M | 0.63% | +$1.20M |
| CSX Corporation(CSX) | 34,318 | 34,456 | +138 | $1.01M | $1.12M | 0.59% | +$114.3K |
| Bristol-Myers Squibb Company(BMY) | 23,866 | 23,881 | +15 | $1.46M | $1.11M | 0.58% | -$350.1K |
| J P Morgan Exchange Traded FUS VALUE FACTR US VALUE FACTR | 21,302 | 24,621 | +3,319 | $882.3K | $1.09M | 0.57% | +$206.6K |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 84,520 | 84,303 | -217 | $980.4K | $1.03M | 0.54% | +$51.4K |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 10,329 | 11,019 | +690 | $762.2K | $948.4K | 0.50% | +$186.2K |
| J P Morgan Exchange Traded FBETABUILDERS US BETABUILDERS US | 20,641 | 20,405 | -236 | $951.8K | $942.1K | 0.50% | -$9.7K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 38,877 | 38,254 | -623 | $893.6K | $879.1K | 0.46% | -$14.5K |
| Ishares IncMSCI South Africa ETF | 0 | 15,809 | +15,809 | $0 | $849.7K | 0.45% | +$849.7K |
| Microsoft Corporation(MSFT) | 1,547 | 1,645 | +98 | $580.7K | $818.2K | 0.43% | +$237.5K |
| J P Morgan Exchange Traded FBETABUILDERS I BETABUILDERS I | 9,419 | 11,659 | +2,240 | $579.3K | $787.0K | 0.41% | +$207.6K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 0 | 7,239 | +7,239 | $0 | $745.0K | 0.39% | +$745.0K |
| Joby Aviation, Inc.(JOBY) | 61,400 | 64,250 | +2,850 | $369.6K | $677.8K | 0.36% | +$308.2K |
| Ishares IncMSCI ITALY ETF MSCI ITALY ETF | 0 | 12,661 | +12,661 | $0 | $609.5K | 0.32% | +$609.5K |
| Ishares IncMSCI Mexico ETF | 0 | 10,057 | +10,057 | $0 | $609.1K | 0.32% | +$609.1K |
| Ishares IncMSCI Malaysia ETF MSCI MLY ETF NEW | 0 | 24,845 | +24,845 | $0 | $604.7K | 0.32% | +$604.7K |
| Ishares IncMSCI NETHERL ETF | 0 | 11,087 | +11,087 | $0 | $604.2K | 0.32% | +$604.2K |
| Altria Group, Inc.(MO) | 10,191 | 10,216 | +25 | $611.7K | $599.0K | 0.32% | -$12.7K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 0 | 10,743 | +10,743 | $0 | $598.2K | 0.31% | +$598.2K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 27,225 | 24,584 | -2,641 | $563.6K | $514.3K | 0.27% | -$49.3K |
| Sprott Physical Gold TrustUNIT(PHYS) | 17,653 | 17,653 | 0 | $424.7K | $447.5K | 0.24% | +$22.8K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 10,175 | 9,134 | -1,041 | $468.8K | $423.1K | 0.22% | -$45.7K |
| Dominion Energy, Inc.(D) | 6,414 | 6,620 | +206 | $359.6K | $374.2K | 0.20% | +$14.6K |
| Amazon.com, Inc.(AMZN) | 1,623 | 1,673 | +50 | $308.8K | $367.0K | 0.19% | +$58.2K |
| Tesla, Inc.(TSLA) | 1,371 | 1,086 | -285 | $355.3K | $345.0K | 0.18% | -$10.3K |
| Global Net Lease, Inc.(GNL) | 44,833 | 44,945 | +112 | $360.5K | $339.3K | 0.18% | -$21.1K |
| Palantir Technologies Inc.CL A(PLTR) | 3,800 | 2,450 | -1,350 | $320.7K | $334.0K | 0.18% | +$13.3K |
| Intel Corporation(INTC) | 15,841 | 14,841 | -1,000 | $359.7K | $332.4K | 0.17% | -$27.3K |
| International Business Machines Corporation(IBM) | 1,000 | 1,000 | 0 | $248.7K | $294.8K | 0.16% | +$46.1K |
| NIO Inc.ADS(NIO) | 83,850 | 83,950 | +100 | $319.5K | $287.9K | 0.15% | -$31.5K |
| The Coca-Cola Company(KO) | 3,729 | 3,729 | 0 | $267.1K | $263.8K | 0.14% | -$3.2K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 0 | 2,704 | +2,704 | $0 | $254.1K | 0.13% | +$254.1K |
| JPMorgan Chase & Co.(JPM) | 0 | 804 | +804 | $0 | $233.2K | 0.12% | +$233.2K |
| NVIDIA Corporation(NVDA) | 1,890 | 1,450 | -440 | $204.8K | $229.1K | 0.12% | +$24.2K |
| McKesson Corporation(MCK) | 0 | 276 | +276 | $0 | $202.2K | 0.11% | +$202.2K |
| Plug Power Inc.(PLUG) | 91,500 | 95,500 | +4,000 | $123.5K | $142.3K | 0.07% | +$18.8K |
| Polestar Automotive Holding UK PLCADS(PSNY) | 69,600 | 73,600 | +4,000 | $73.1K | $78.8K | 0.04% | +$5.7K |
| Aurora Cannabis Inc.(ACB) | 15,200 | 16,350 | +1,150 | $66.7K | $69.3K | 0.04% | +$2.6K |
| ChargePoint Holdings, Inc.CL A(CHPT) | 26,200 | 29,200 | +3,000 | $15.9K | $20.5K | 0.01% | +$4.7K |
| Invesco Exchange Traded Fd TS P SMLCP MOMENT S&P SMLCP MOMENT | 40,987 | 0 | -40,987 | $2.57M | $0 | — | -$2.57M |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 36,807 | 0 | -36,807 | $1.34M | $0 | — | -$1.34M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 60,111 | 0 | -60,111 | $3.31M | $0 | — | -$3.31M |
| Ishares TrRussell 2000 Value ETF | 16,595 | 0 | -16,595 | $2.51M | $0 | — | -$2.51M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 131,095 | 0 | -131,095 | $7.49M | $0 | — | -$7.49M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 92,802 | 0 | -92,802 | $4.81M | $0 | — | -$4.81M |
| Schwab Strategic TrUS SML CAP ETF | 213,194 | 0 | -213,194 | $5.00M | $0 | — | -$5.00M |
| Ishares TrCONV BD ETF CONV BD ETF | 4,186 | 0 | -4,186 | $350.0K | $0 | — | -$350.0K |
| Ishares TrHIGH YLD SYSTM B HIGH YLD SYSTM B | 6,897 | 0 | -6,897 | $324.8K | $0 | — | -$324.8K |