Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 466,499 | 702,062 | +235,563 | $46.96M | $70.69M | 18.41% | +$23.73M |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 27,832 | 667,894 | +640,062 | $2.30M | $65.27M | 17.00% | +$62.96M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 519,898 | 370,559 | -149,339 | $47.69M | $33.99M | 8.85% | -$13.70M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 529,710 | 546,053 | +16,343 | $26.82M | $27.67M | 7.21% | +$854.7K |
| Ishares TrRUSSELL 2000 ETF | 63,997 | 127,536 | +63,539 | $12.77M | $27.52M | 7.17% | +$14.75M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 272,049 | 121,986 | -150,063 | $47.13M | $22.17M | 5.77% | -$24.96M |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 73,764 | 193,905 | +120,141 | $4.23M | $16.09M | 4.19% | +$11.87M |
| Ishares Tr7 10 YR TRSY BD | 249,488 | 115,942 | -133,546 | $23.79M | $11.10M | 2.89% | -$12.69M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 176,531 | 183,428 | +6,897 | $10.36M | $10.78M | 2.81% | +$421.3K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 209,364 | 235,956 | +26,592 | $8.05M | $10.00M | 2.60% | +$1.95M |
| Ishares Tr3 7 YR TREAS BD | 59,988 | 63,861 | +3,873 | $7.09M | $7.61M | 1.98% | +$518.5K |
| American Centy Etf TrUS EQT ETF | 47,435 | 57,121 | +9,686 | $4.38M | $5.76M | 1.50% | +$1.38M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 140,865 | 152,982 | +12,117 | $4.67M | $5.44M | 1.42% | +$771.8K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 115,789 | 112,138 | -3,651 | $3.62M | $3.88M | 1.01% | +$260.5K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 128,348 | 19,382 | -108,966 | $21.93M | $3.54M | 0.92% | -$18.39M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 133,746 | 140,821 | +7,075 | $3.07M | $3.24M | 0.84% | +$161.9K |
| AbbVie Inc.(ABBV) | 3,016 | 15,423 | +12,407 | $631.9K | $2.86M | 0.75% | +$2.23M |
| Apple Inc.(AAPL) | 14,525 | 13,513 | -1,012 | $3.23M | $2.77M | 0.72% | -$454.0K |
| Schwab Strategic TrINTL EQTY ETF | 87,200 | 114,490 | +27,290 | $1.72M | $2.53M | 0.66% | +$805.4K |
| Abbott Labs | 2,062 | 17,579 | +15,517 | $273.5K | $2.39M | 0.62% | +$2.12M |
| First Tr Exchng Traded Fd ViSMITH UNCONSTRAI SMIT UNCO BD ETF | 0 | 92,374 | +92,374 | $0 | $2.30M | 0.60% | +$2.30M |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 0 | 41,810 | +41,810 | $0 | $2.24M | 0.58% | +$2.24M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 38,825 | 48,741 | +9,916 | $1.60M | $2.06M | 0.54% | +$460.8K |
| Schwab Strategic TrEmerging Markets Equity ETF | 50,080 | 66,838 | +16,758 | $1.38M | $2.01M | 0.52% | +$633.8K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 58,870 | 59,331 | +461 | $1.52M | $1.72M | 0.45% | +$193.5K |
| Berkshire Hathaway Inc DelCL B | 3,243 | 3,248 | +5 | $1.73M | $1.58M | 0.41% | -$149.4K |
| Exxon Mobil Corp | 3,447 | 14,019 | +10,572 | $409.9K | $1.51M | 0.39% | +$1.10M |
| Proshares TrULTRPRO S P500 ULTRPRO S&P500 | 13,740 | 15,006 | +1,266 | $1.02M | $1.37M | 0.36% | +$356.8K |
| Vanguard Index FdsVALUE ETF | 0 | 7,202 | +7,202 | $0 | $1.27M | 0.33% | +$1.27M |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 268,182 | 22,707 | -245,475 | $13.73M | $1.23M | 0.32% | -$12.49M |
| Ishares U S Etf TrINT RT HDG C B INT RT HDG C B | 0 | 13,224 | +13,224 | $0 | $1.22M | 0.32% | +$1.22M |
| Vanguard Intl Equity Index FALLWRLD EX US | 386,512 | 18,084 | -368,428 | $23.45M | $1.22M | 0.32% | -$22.23M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 4,020 | 4,693 | +673 | $812.5K | $1.13M | 0.29% | +$315.3K |
| Duke Energy Corporation(DUK) | 9,405 | 9,408 | +3 | $1.15M | $1.11M | 0.29% | -$37.0K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 0 | 15,228 | +15,228 | $0 | $1.11M | 0.29% | +$1.11M |
| Vanguard Index FdsGROWTH ETF | 0 | 2,280 | +2,280 | $0 | $999.7K | 0.26% | +$999.7K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 0 | 17,919 | +17,919 | $0 | $901.5K | 0.23% | +$901.5K |
| Microsoft Corporation(MSFT) | 1,605 | 1,784 | +179 | $602.5K | $887.4K | 0.23% | +$284.9K |
| Lowe's Companies, Inc.(LOW) | 3,915 | 3,865 | -50 | $913.1K | $857.5K | 0.22% | -$55.6K |
| Simplify Exchange Traded FunUS EQT PLS DWNSD US EQT PLS DWNSD | 22,263 | 22,263 | 0 | $688.6K | $846.4K | 0.22% | +$157.7K |
| NVIDIA Corporation(NVDA) | 4,368 | 5,256 | +888 | $473.4K | $830.4K | 0.22% | +$357.0K |
| BP p.l.c.ADR(BP) | 0 | 27,391 | +27,391 | $0 | $819.8K | 0.21% | +$819.8K |
| Amplify Etf TrCWP ENHANCED DIV | 0 | 17,854 | +17,854 | $0 | $759.7K | 0.20% | +$759.7K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 20,861 | 25,036 | +4,175 | $562.0K | $738.3K | 0.19% | +$176.3K |
| Ishares TrCORE S P500 ETF | 875 | 1,128 | +253 | $491.7K | $700.3K | 0.18% | +$208.6K |
| Visa Inc.CL A(V) | 1,668 | 1,950 | +282 | $584.6K | $692.3K | 0.18% | +$107.8K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 8,012 | 10,514 | +2,502 | $478.7K | $669.8K | 0.17% | +$191.1K |
| Norfolk Southern Corporation(NSC) | 2,505 | 2,514 | +9 | $593.3K | $643.5K | 0.17% | +$50.2K |
| Global X FdsADAPTIVE US ADAPTIVE US | 13,986 | 13,986 | 0 | $610.5K | $625.2K | 0.16% | +$14.7K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 0 | 19,631 | +19,631 | $0 | $624.3K | 0.16% | +$624.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 1,890 | +1,890 | $0 | $576.1K | 0.15% | +$576.1K |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 0 | 11,577 | +11,577 | $0 | $528.9K | 0.14% | +$528.9K |
| Bank America Corp | 10,840 | 11,040 | +200 | $452.4K | $522.4K | 0.14% | +$70.1K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 14,269 | 16,938 | +2,669 | $368.7K | $505.4K | 0.13% | +$136.7K |
| GE Aerospace(GE) | 0 | 1,925 | +1,925 | $0 | $495.5K | 0.13% | +$495.5K |
| Amazon.com, Inc.(AMZN) | 2,173 | 2,198 | +25 | $413.3K | $482.1K | 0.13% | +$68.8K |
| Royal Bank of Canada(RY) | 3,614 | 3,614 | 0 | $407.4K | $475.4K | 0.12% | +$68.1K |
| Meta Platforms, Inc.CL A(META) | 619 | 619 | 0 | $356.8K | $457.0K | 0.12% | +$100.1K |
| Bank of MontrealNT LKD 38(BMO) | 0 | 6,511 | +6,511 | $0 | $424.2K | 0.11% | +$424.2K |
| Invesco Qqq TrUNIT SER 1 | 784 | 755 | -29 | $367.8K | $416.3K | 0.11% | +$48.4K |
| Vanguard Index FdsTotal Stock Market | 1,244 | 1,365 | +121 | $342.0K | $415.0K | 0.11% | +$73.0K |
| The Home Depot, Inc.(HD) | 1,088 | 1,107 | +19 | $398.7K | $405.9K | 0.11% | +$7.1K |
| International Business Machines Corporation(IBM) | 1,348 | 1,348 | 0 | $335.2K | $397.4K | 0.10% | +$62.2K |
| Amplify Etf TrAMPLIFY CYBERSEC | 0 | 4,543 | +4,543 | $0 | $392.4K | 0.10% | +$392.4K |
| Broadcom Inc.(AVGO) | 0 | 1,421 | +1,421 | $0 | $391.7K | 0.10% | +$391.7K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 0 | 10,011 | +10,011 | $0 | $380.0K | 0.10% | +$380.0K |
| Dimensional Etf TrustEMERGING MKTS HI EMERGING MKTS HI | 10,977 | 13,459 | +2,482 | $276.8K | $376.9K | 0.10% | +$100.0K |
| Ishares TrCore S&P Small Cap ETF | 0 | 3,047 | +3,047 | $0 | $333.0K | 0.09% | +$333.0K |
| Alphabet Inc.CL C(GOOG) | 0 | 1,814 | +1,814 | $0 | $321.8K | 0.08% | +$321.8K |
| Ishares Tr1 3 YR TREAS BD | 3,011 | 3,772 | +761 | $249.1K | $312.5K | 0.08% | +$63.4K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 0 | 3,853 | +3,853 | $0 | $312.0K | 0.08% | +$312.0K |
| Vanguard World FdMEGA GRWTH IND | 844 | 844 | 0 | $260.7K | $309.0K | 0.08% | +$48.4K |
| ScanSource, Inc.(SCSC) | 6,997 | 6,997 | 0 | $238.0K | $292.5K | 0.08% | +$54.6K |
| The Sherwin-Williams Company(SHW) | 0 | 840 | +840 | $0 | $288.4K | 0.08% | +$288.4K |
| Ishares TrRussell 1000 Value ETF | 1,423 | 1,423 | 0 | $267.8K | $276.4K | 0.07% | +$8.6K |
| Alphabet Inc.CL A(GOOG) | 1,565 | 1,566 | +1 | $242.1K | $275.9K | 0.07% | +$33.8K |
| Proshares TrULTRA FNCLS NEW ULTRA FNCLS NEW | 2,880 | 2,880 | 0 | $256.8K | $275.2K | 0.07% | +$18.4K |
| Chevron Corporation(CVX) | 0 | 1,808 | +1,808 | $0 | $258.9K | 0.07% | +$258.9K |
| Johnson & Johnson(JNJ) | 1,665 | 1,694 | +29 | $276.1K | $258.7K | 0.07% | -$17.4K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 0 | 4,195 | +4,195 | $0 | $251.2K | 0.07% | +$251.2K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 0 | 3,055 | +3,055 | $0 | $249.5K | 0.06% | +$249.5K |
| GE Vernova Inc.(GEV) | 0 | 453 | +453 | $0 | $239.7K | 0.06% | +$239.7K |
| United Parcel Service, Inc.CL B(UPS) | 2,315 | 2,275 | -40 | $254.6K | $229.6K | 0.06% | -$25.0K |
| Vanguard Index FdsMID CAP ETF | 0 | 811 | +811 | $0 | $226.9K | 0.06% | +$226.9K |
| MercadoLibre, Inc.(MELI) | 0 | 82 | +82 | $0 | $214.3K | 0.06% | +$214.3K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 1,563 | +1,563 | $0 | $213.1K | 0.06% | +$213.1K |
| CSX Corporation(CSX) | 0 | 6,397 | +6,397 | $0 | $208.7K | 0.05% | +$208.7K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 0 | 4,156 | +4,156 | $0 | $203.8K | 0.05% | +$203.8K |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 4,060 | 4,060 | 0 | $203.1K | $203.7K | 0.05% | +$609 |
| Advanced Micro Devices, Inc.(AMD) | 0 | 1,425 | +1,425 | $0 | $202.2K | 0.05% | +$202.2K |
| Franklin BSP Realty Trust, Inc.(FBRT) | 12,487 | 12,487 | 0 | $159.1K | $133.5K | 0.03% | -$25.6K |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 10,000 | 10,000 | 0 | $128.3K | $127.2K | 0.03% | -$1.1K |
| Abrdn Australia Equity Fd In | 10,507 | 10,791 | +284 | $42.3K | $48.2K | 0.01% | +$5.9K |
| Ishares IncMSCI Mexico ETF | 86,405 | 0 | -86,405 | $4.40M | $0 | — | -$4.40M |
| Ishares Tr20 YR TR BD ETF | 49,181 | 0 | -49,181 | $4.48M | $0 | — | -$4.48M |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 3,732 | 0 | -3,732 | $331.7K | $0 | — | -$331.7K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 89,476 | 0 | -89,476 | $10.37M | $0 | — | -$10.37M |