Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LRG CAP ETF | 2,752,407 | 2,727,624 | -24,783 | $59.66M | $66.66M | 12.27% | +$7.00M |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 1,129,631 | 1,077,659 | -51,972 | $54.68M | $51.95M | 9.56% | -$2.73M |
| Ishares TrCORE S P500 ETF | 45,402 | 48,878 | +3,476 | $25.51M | $30.35M | 5.59% | +$4.84M |
| Spinnaker Etf SeriesSELECT STOXX EUR SELE STO EUR ETF | 473,001 | 432,588 | -40,413 | $15.86M | $18.67M | 3.44% | +$2.81M |
| Ishares TrCONV BD ETF CONV BD ETF | 174,968 | 167,786 | -7,182 | $14.42M | $15.12M | 2.78% | +$701.9K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 163,674 | 203,005 | +39,331 | $10.76M | $14.76M | 2.72% | +$3.99M |
| Blackrock Etf Trust IiISHARES AAA CLO | 341,456 | 274,940 | -66,516 | $16.71M | $14.27M | 2.63% | -$2.44M |
| Vanguard Index FdsS P 500 ETF SHS | 20,043 | 20,306 | +263 | $10.30M | $11.53M | 2.12% | +$1.23M |
| Ishares IncMSCI ITALY ETF MSCI ITALY ETF | 214,678 | 193,588 | -21,090 | $9.09M | $9.32M | 1.72% | +$234.1K |
| Kraneshares TrustQUADRTC INT RT | 504,723 | 470,033 | -34,690 | $9.43M | $9.19M | 1.69% | -$234.4K |
| Microsoft Corporation(MSFT) | 21,468 | 18,430 | -3,038 | $7.32M | $9.17M | 1.69% | +$1.85M |
| NVIDIA Corporation(NVDA) | 59,309 | 57,907 | -1,402 | $6.18M | $9.15M | 1.68% | +$2.96M |
| Schwab Strategic TrMORTGAGE BACKED | 535,119 | 352,798 | -182,321 | $12.61M | $8.99M | 1.65% | -$3.62M |
| Bondbloxx Etf TrustCCC RT USD HI YL CCC RT USD HI YL | 238,622 | 229,325 | -9,297 | $9.03M | $8.90M | 1.64% | -$127.1K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 200,305 | 148,401 | -51,904 | $11.26M | $8.88M | 1.63% | -$2.39M |
| Spdr Series TrustS P SEMICNDCTR ST STR SP SEMI | 37,115 | 33,946 | -3,169 | $7.45M | $8.71M | 1.60% | +$1.26M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 101,248 | 85,482 | -15,766 | $9.61M | $8.59M | 1.58% | -$1.02M |
| Fidelity Covington TrustMSCI Information Technology Index | 40,505 | 38,321 | -2,184 | $6.53M | $7.56M | 1.39% | +$1.03M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 56,288 | 54,628 | -1,660 | $8.22M | $7.36M | 1.36% | -$855.3K |
| Vanguard Intl Equity Index FALLWRLD EX US | 102,899 | 107,752 | +4,853 | $6.24M | $7.24M | 1.33% | +$1.00M |
| Vanguard Index FdsLARGE CAP ETF | 76,277 | 25,360 | -50,917 | $19.39M | $7.24M | 1.33% | -$12.15M |
| Ishares TrMSCI All Country World Index ex US | 40,230 | 111,911 | +71,681 | $2.23M | $6.82M | 1.26% | +$4.59M |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 143,470 | 146,762 | +3,292 | $6.32M | $6.73M | 1.24% | +$416.2K |
| Ishares TrISHARES SEMICDTR | 23,795 | 27,112 | +3,317 | $4.48M | $6.47M | 1.19% | +$2.00M |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 180,060 | 155,493 | -24,567 | $7.54M | $6.44M | 1.19% | -$1.09M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 17,072 | 65,969 | +48,897 | $1.34M | $6.05M | 1.11% | +$4.71M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 24,296 | 23,604 | -692 | $5.02M | $5.98M | 1.10% | +$960.6K |
| Pgim Etf TrACTV HY BD ETF ACTV HY BD ETF | 142,881 | 148,783 | +5,902 | $4.70M | $5.28M | 0.97% | +$576.9K |
| Fidelity Covington TrustCONSMR STAPLES | 103,058 | 102,810 | -248 | $5.27M | $5.26M | 0.97% | -$10.6K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 3,228 | 17,305 | +14,077 | $854.5K | $4.30M | 0.79% | +$3.44M |
| Vaneck Etf TrustCLO ETF CLO ETF | 26,280 | 80,882 | +54,602 | $1.39M | $4.28M | 0.79% | +$2.89M |
| Schwab Strategic TrUS SML CAP ETF | 161,992 | 165,993 | +4,001 | $3.80M | $4.20M | 0.77% | +$404.1K |
| Advanced Micro Devices, Inc.(AMD) | 29,752 | 29,445 | -307 | $3.06M | $4.18M | 0.77% | +$1.12M |
| Gms Inc | 39,962 | 36,613 | -3,349 | $2.92M | $3.98M | 0.73% | +$1.06M |
| Arm Holdings PlcADS | 26,431 | 23,756 | -2,675 | $2.82M | $3.84M | 0.71% | +$1.02M |
| Tesla, Inc.(TSLA) | 12,099 | 12,024 | -75 | $3.13M | $3.82M | 0.70% | +$686.8K |
| Amazon.com, Inc.(AMZN) | 18,095 | 17,082 | -1,013 | $3.44M | $3.75M | 0.69% | +$305.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 17,901 | 16,073 | -1,828 | $2.97M | $3.64M | 0.67% | +$668.9K |
| Datadog, Inc.CL A(DDOG) | 28,505 | 25,626 | -2,879 | $2.83M | $3.44M | 0.63% | +$614.4K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 79,389 | 67,046 | -12,343 | $4.05M | $3.42M | 0.63% | -$632.1K |
| Alphabet Inc.CL A(GOOG) | 19,344 | 18,494 | -850 | $2.99M | $3.26M | 0.60% | +$267.8K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 37,738 | 38,609 | +871 | $2.98M | $3.15M | 0.58% | +$177.2K |
| Installed Building Products, Inc.(IBP) | 16,956 | 16,904 | -52 | $2.91M | $3.05M | 0.56% | +$140.8K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 0 | 17,187 | +17,187 | $0 | $3.03M | 0.56% | +$3.03M |
| Schwab Strategic TrINT TRM U S TRES | 0 | 120,339 | +120,339 | $0 | $3.01M | 0.55% | +$3.01M |
| MGIC Investment Corporation(MTG) | 124,868 | 107,939 | -16,929 | $3.09M | $3.01M | 0.55% | -$89.2K |
| Ishares TrUS HLTHCARE ETF | 129,292 | 51,914 | -77,378 | $7.87M | $2.93M | 0.54% | -$4.94M |
| Atkore Inc | 43,765 | 41,180 | -2,585 | $2.63M | $2.91M | 0.53% | +$279.8K |
| Banco Santander, S.A.ADR(SAN) | 0 | 344,424 | +344,424 | $0 | $2.86M | 0.53% | +$2.86M |
| SM Energy Company(SM) | 96,812 | 115,513 | +18,701 | $2.90M | $2.85M | 0.53% | -$45.4K |
| General Motors Company(GM) | 59,801 | 57,132 | -2,669 | $2.81M | $2.81M | 0.52% | -$975 |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 0 | 59,829 | +59,829 | $0 | $2.77M | 0.51% | +$2.77M |
| ConocoPhillips(COP) | 29,025 | 30,797 | +1,772 | $3.05M | $2.76M | 0.51% | -$284.5K |
| Schwab Strategic TrUS Broad Market ETF | 89,752 | 113,506 | +23,754 | $1.93M | $2.70M | 0.50% | +$772.5K |
| Devon Energy Corporation(DVN) | 79,865 | 84,609 | +4,744 | $2.99M | $2.69M | 0.50% | -$295.5K |
| Sysco Corporation(SYY) | 37,406 | 35,528 | -1,878 | $2.81M | $2.69M | 0.50% | -$116.1K |
| Apple Inc.(AAPL) | 15,716 | 12,681 | -3,035 | $2.95M | $2.60M | 0.48% | -$351.4K |
| Spdr Series TrustDJ REIT ETF ST STR DOW REIT | 25,437 | 24,599 | -838 | $2.52M | $2.37M | 0.44% | -$149.0K |
| Spdr Series TrustPORT MTG BK ETF ST STR BACKE ETF | 0 | 99,089 | +99,089 | $0 | $2.19M | 0.40% | +$2.19M |
| Bondbloxx Etf TrustUSD HIGH YIELD B USD HIGH YIE ETF | 12,222 | 136,837 | +124,615 | $183.6K | $2.08M | 0.38% | +$1.90M |
| First Tr Exchange Traded FdNASDQ SEMCNDTR NASDQ SEMCNDTR | 35,062 | 20,159 | -14,903 | $2.65M | $1.93M | 0.36% | -$714.8K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 0 | 8,346 | +8,346 | $0 | $1.83M | 0.34% | +$1.83M |
| TTM Technologies, Inc.(TTMI) | 40,116 | 40,116 | 0 | $822.8K | $1.64M | 0.30% | +$814.8K |
| Ishares TrCore S&P Small Cap ETF | 4,543 | 13,675 | +9,132 | $475.0K | $1.49M | 0.28% | +$1.02M |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 22,567 | 34,929 | +12,362 | $919.8K | $1.49M | 0.27% | +$568.1K |
| Meta Platforms, Inc.CL A(META) | 1,164 | 1,923 | +759 | $670.1K | $1.42M | 0.26% | +$750.5K |
| Invesco Qqq TrUNIT SER 1 | 0 | 2,380 | +2,380 | $0 | $1.31M | 0.24% | +$1.31M |
| Ishares TrUS CONSM STAPLES | 88,203 | 17,671 | -70,532 | $6.31M | $1.25M | 0.23% | -$5.07M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,790 | 1,990 | +200 | $1.00M | $1.23M | 0.23% | +$228.2K |
| Palantir Technologies Inc.CL A(PLTR) | 7,640 | 8,427 | +787 | $644.8K | $1.15M | 0.21% | +$504.0K |
| Ishares TrCORE S P TTL STK | 8,860 | 7,727 | -1,133 | $1.08M | $1.04M | 0.19% | -$37.6K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 0 | 12,879 | +12,879 | $0 | $1.04M | 0.19% | +$1.04M |
| The Procter & Gamble Company(PG) | 8,571 | 6,259 | -2,312 | $210.0K | $997.2K | 0.18% | +$787.2K |
| Ishares TrMRGSTR SM CP ETF | 48,985 | 17,050 | -31,935 | $2.65M | $993.6K | 0.18% | -$1.66M |
| Ishares TrIBOXX HI YD ETF | 22,216 | 12,298 | -9,918 | $1.55M | $991.8K | 0.18% | -$556.5K |
| Dbx Etf TrXTRACK USD HIGH | 6,486 | 26,227 | +19,741 | $234.5K | $968.3K | 0.18% | +$733.8K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 24,009 | 18,117 | -5,892 | $1.22M | $917.6K | 0.17% | -$298.7K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 67,452 | 41,597 | -25,855 | $1.40M | $870.2K | 0.16% | -$526.0K |
| Ishares TrRUSSELL 2000 ETF | 3,114 | 4,024 | +910 | $621.2K | $868.3K | 0.16% | +$247.1K |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 10,111 | 10,146 | +35 | $393.4K | $759.8K | 0.14% | +$366.4K |
| Seagate Technology Hldngs Pl ORD SHS | 11,283 | 5,216 | -6,067 | $957.1K | $751.2K | 0.14% | -$205.8K |
| Vanguard Malvern FdsSTRM INFPROIDX | 12,618 | 14,574 | +1,956 | $629.6K | $732.6K | 0.13% | +$103.0K |
| Broadcom Inc.(AVGO) | 0 | 2,566 | +2,566 | $0 | $707.3K | 0.13% | +$707.3K |
| Ishares TrISHS 5 10YR INVT | 13,930 | 12,945 | -985 | $731.6K | $689.8K | 0.13% | -$41.8K |
| Emerson Electric Co.(EMR) | 7,911 | 5,166 | -2,745 | $867.4K | $688.8K | 0.13% | -$178.6K |
| Gilead Sciences, Inc.(GILD) | 0 | 5,893 | +5,893 | $0 | $653.4K | 0.12% | +$653.4K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 80,247 | 8,436 | -71,811 | $5.60M | $652.2K | 0.12% | -$4.95M |
| Philip Morris International Inc.(PM) | 5,970 | 3,530 | -2,440 | $947.6K | $642.9K | 0.12% | -$304.7K |
| AbbVie Inc.(ABBV) | 4,939 | 3,326 | -1,613 | $1.03M | $617.4K | 0.11% | -$417.4K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 29,838 | 14,809 | -15,029 | $1.23M | $615.9K | 0.11% | -$611.3K |
| Truist Financial Corporation(TFC) | 0 | 13,812 | +13,812 | $0 | $593.8K | 0.11% | +$593.8K |
| International Business Machines Corporation(IBM) | 0 | 1,965 | +1,965 | $0 | $579.2K | 0.11% | +$579.2K |
| CME Group Inc.(CME) | 0 | 2,070 | +2,070 | $0 | $570.5K | 0.11% | +$570.5K |
| Simon Property Group, Inc.(SPG) | 0 | 3,481 | +3,481 | $0 | $559.6K | 0.10% | +$559.6K |
| Vanguard Index FdsSMALL CP ETF | 5,170 | 2,345 | -2,825 | $1.15M | $555.7K | 0.10% | -$590.7K |
| Dominion Energy, Inc.(D) | 12,267 | 9,814 | -2,453 | $687.8K | $554.7K | 0.10% | -$133.1K |
| Bristol-Myers Squibb Company(BMY) | 0 | 11,914 | +11,914 | $0 | $551.5K | 0.10% | +$551.5K |
| Netflix, Inc.(NFLX) | 409 | 409 | 0 | $380.5K | $547.3K | 0.10% | +$166.8K |
| Cisco Systems, Inc.(CSCO) | 0 | 7,594 | +7,594 | $0 | $526.9K | 0.10% | +$526.9K |
| Hasbro, Inc.(HAS) | 0 | 7,009 | +7,009 | $0 | $516.8K | 0.10% | +$516.8K |