Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 588,939 | 395,307 | -193,632 | $29.84M | $20.02M | 10.23% | -$9.81M |
| Northern Lts Fd Tr IiiHCM DEFND 100 HCM DEFND 100 | 86,726 | 122,564 | +35,838 | $5.07M | $8.29M | 4.23% | +$3.21M |
| Northern Lts Fd Tr IiiHCM DEFEN 500 HCM DEFEN 500 | 106,270 | 147,981 | +41,711 | $5.13M | $8.06M | 4.12% | +$2.92M |
| Ishares TrCORE S P500 ETF | 9,713 | 10,158 | +445 | $5.46M | $6.31M | 3.22% | +$849.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,193 | 7,535 | +2,342 | $2.90M | $4.66M | 2.38% | +$1.75M |
| Tidal Trust ISOFI ENHANCED YL | 445,017 | 295,621 | -149,396 | $8.36M | $4.45M | 2.27% | -$3.91M |
| Spdr Series TrustBBG CONV SEC ETF ST STR CONV ETF | 47,168 | 47,743 | +575 | $3.61M | $3.95M | 2.02% | +$332.4K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 21,183 | 32,564 | +11,381 | $2.36M | $3.67M | 1.87% | +$1.31M |
| Microsoft Corporation(MSFT) | 6,472 | 6,889 | +417 | $2.43M | $3.43M | 1.75% | +$996.8K |
| Simplify Exchange Traded FunAGGREGATE BOND E AGGREGATE BD ETF | 105,255 | 136,115 | +30,860 | $2.23M | $2.81M | 1.44% | +$583.3K |
| Ishares TrCORE US AGGBD ET | 15,929 | 27,757 | +11,828 | $1.58M | $2.75M | 1.41% | +$1.18M |
| Ishares TrRUS 1000 ETF | 6,199 | 7,971 | +1,772 | $1.90M | $2.71M | 1.38% | +$805.3K |
| Ishares TrS P 100 ETF | 7,656 | 7,801 | +145 | $2.07M | $2.37M | 1.21% | +$300.7K |
| NVIDIA Corporation(NVDA) | 15,160 | 14,914 | -246 | $1.64M | $2.36M | 1.20% | +$713.3K |
| Ishares TrSHORT TREAS BD | 20,424 | 20,759 | +335 | $2.26M | $2.29M | 1.17% | +$36.2K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 12,206 | 12,206 | 0 | $2.09M | $2.23M | 1.14% | +$145.6K |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 38,479 | 42,974 | +4,495 | $1.98M | $2.18M | 1.11% | +$201.6K |
| Ishares TrS P 500 GRWT ETF | 12,700 | 19,682 | +6,982 | $1.18M | $2.17M | 1.11% | +$988.0K |
| Vanguard Index FdsS P 500 ETF SHS | 3,437 | 3,776 | +339 | $1.77M | $2.14M | 1.10% | +$378.6K |
| Ishares TrRUS TP200 GR ETF | 8,376 | 8,378 | +2 | $1.77M | $2.07M | 1.06% | +$298.4K |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 61,232 | 76,564 | +15,332 | $1.81M | $2.05M | 1.05% | +$234.9K |
| Invesco Qqq TrUNIT SER 1 | 3,412 | 3,509 | +97 | $1.60M | $1.94M | 0.99% | +$336.2K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 0 | 17,100 | +17,100 | $0 | $1.92M | 0.98% | +$1.92M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 27,533 | 34,899 | +7,366 | $1.44M | $1.84M | 0.94% | +$401.9K |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 67,802 | 69,008 | +1,206 | $1.71M | $1.78M | 0.91% | +$62.9K |
| Ishares TrRUS TOP 200 ETF | 11,352 | 11,158 | -194 | $1.56M | $1.71M | 0.87% | +$148.6K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 18,177 | 17,904 | -273 | $1.46M | $1.71M | 0.87% | +$245.8K |
| Dbx Etf TrXTRACK USD HIGH | 0 | 44,195 | +44,195 | $0 | $1.63M | 0.83% | +$1.63M |
| Ishares TrCORE S P TTL STK | 12,386 | 11,694 | -692 | $1.51M | $1.58M | 0.81% | +$68.0K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 6,536 | 6,536 | 0 | $1.32M | $1.57M | 0.80% | +$249.6K |
| Ishares TrMBS ETF | 13,707 | 16,298 | +2,591 | $1.29M | $1.53M | 0.78% | +$244.8K |
| Eli Lilly and Company(LLY) | 2,023 | 1,920 | -103 | $1.67M | $1.50M | 0.76% | -$174.4K |
| Schwab Strategic TrUS LCAP GR ETF | 48,841 | 49,472 | +631 | $1.22M | $1.45M | 0.74% | +$222.1K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 25,425 | 26,138 | +713 | $1.24M | $1.42M | 0.73% | +$183.8K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 3,490 | 3,159 | -331 | $1.47M | $1.39M | 0.71% | -$73.2K |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 33,253 | 38,670 | +5,417 | $1.14M | $1.37M | 0.70% | +$227.0K |
| Ishares TrUS CONSUM DISCRE | 13,034 | 13,034 | 0 | $1.15M | $1.30M | 0.66% | +$147.5K |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 48,135 | 49,815 | +1,680 | $1.23M | $1.27M | 0.65% | +$40.4K |
| Pacer Fds TrUS LRG CP CASH US LRG CP CASH | 0 | 35,579 | +35,579 | $0 | $1.25M | 0.64% | +$1.25M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 0 | 20,592 | +20,592 | $0 | $1.24M | 0.63% | +$1.24M |
| Meta Platforms, Inc.CL A(META) | 1,497 | 1,640 | +143 | $862.6K | $1.21M | 0.62% | +$348.1K |
| Apple Inc.(AAPL) | 5,775 | 5,900 | +125 | $1.28M | $1.21M | 0.62% | -$72.3K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 23,807 | 23,114 | -693 | $1.22M | $1.21M | 0.62% | -$6.0K |
| Tesla, Inc.(TSLA) | 2,978 | 3,785 | +807 | $771.7K | $1.20M | 0.61% | +$430.6K |
| Ishares TrISHS 5 10YR INVT | 22,301 | 22,301 | 0 | $1.17M | $1.19M | 0.61% | +$17.2K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 25,160 | 26,720 | +1,560 | $990.3K | $1.14M | 0.58% | +$154.1K |
| Ishares TrRUSSELL 3000 ETF | 3,138 | 3,047 | -91 | $996.8K | $1.07M | 0.55% | +$72.7K |
| Northern Lts Fd Tr IvINSPIRE 100 ETF INSPIRE 100 ETF | 25,775 | 25,406 | -369 | $990.0K | $1.05M | 0.54% | +$60.0K |
| Ishares TrCORE S P US GWT | 7,943 | 6,939 | -1,004 | $1.01M | $1.04M | 0.53% | +$34.2K |
| Tidal Trust IZEGA BUY AND HED | 44,404 | 48,419 | +4,015 | $859.7K | $1.03M | 0.53% | +$172.1K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 19,884 | 20,245 | +361 | $1.01M | $1.03M | 0.52% | +$19.1K |
| Amazon.com, Inc.(AMZN) | 3,987 | 4,633 | +646 | $758.6K | $1.02M | 0.52% | +$257.8K |
| Ishares TrEAFE GRWTH ETF | 9,258 | 8,843 | -415 | $925.8K | $990.4K | 0.51% | +$64.6K |
| Ishares TrMORNINGSTAR GRWT | 10,052 | 10,169 | +117 | $814.1K | $985.3K | 0.50% | +$171.2K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 15,989 | 16,173 | +184 | $938.4K | $950.6K | 0.49% | +$12.3K |
| Ishares TrCORE S P MCP ETF | 15,141 | 15,119 | -22 | $883.5K | $937.7K | 0.48% | +$54.2K |
| Ishares TrRUS MID CAP ETF | 9,940 | 9,940 | 0 | $845.6K | $914.2K | 0.47% | +$68.6K |
| Ishares TrU S TECH ETF | 5,395 | 5,228 | -167 | $757.7K | $905.9K | 0.46% | +$148.2K |
| Ishares Tr3 7 YR TREAS BD | 7,603 | 7,603 | 0 | $898.2K | $905.4K | 0.46% | +$7.3K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 0 | 30,095 | +30,095 | $0 | $881.2K | 0.45% | +$881.2K |
| Blackrock Etf Trust IiISHARES AAA CLO | 16,389 | 16,509 | +120 | $848.6K | $857.1K | 0.44% | +$8.5K |
| Ishares TrSELECT DIVID ETF | 6,247 | 6,430 | +183 | $838.9K | $854.0K | 0.44% | +$15.1K |
| Broadcom Inc.(AVGO) | 3,245 | 2,899 | -346 | $543.4K | $799.1K | 0.41% | +$255.7K |
| Vanguard Bd Index FdsTotal Bond Market | 10,542 | 10,542 | 0 | $774.3K | $776.2K | 0.40% | +$1.9K |
| Vaneck Etf TrustEMERGING MRKT HI EMERGING MRKT HI | 0 | 39,134 | +39,134 | $0 | $775.6K | 0.40% | +$775.6K |
| Vanguard Index FdsMID CAP ETF | 2,658 | 2,718 | +60 | $687.3K | $760.5K | 0.39% | +$73.2K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 5,457 | 7,780 | +2,323 | $511.1K | $730.3K | 0.37% | +$219.2K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 9,756 | 9,976 | +220 | $729.0K | $726.5K | 0.37% | -$2.5K |
| Northern Lts Fd Tr IvINSPIRE CORP BD INSPIRE CORP BD | 30,971 | 29,866 | -1,105 | $735.6K | $717.1K | 0.37% | -$18.5K |
| Direxion Shs Etf TrDIREXION HCM DIREXION HCM | 0 | 21,700 | +21,700 | $0 | $707.0K | 0.36% | +$707.0K |
| Alphabet Inc.CL A(GOOG) | 5,012 | 3,958 | -1,054 | $775.1K | $697.4K | 0.36% | -$77.7K |
| Ishares TrDOW JONES US ETF | 4,606 | 4,605 | -1 | $626.9K | $694.8K | 0.35% | +$67.9K |
| Pgim Etf TrAAA CLO ETF AAA CLO ETF | 12,644 | 13,301 | +657 | $648.8K | $684.4K | 0.35% | +$35.6K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 15,949 | 15,949 | 0 | $624.2K | $666.1K | 0.34% | +$41.8K |
| Cambria Etf TrEMRG SHAREHLDR | 18,123 | 18,190 | +67 | $575.4K | $657.0K | 0.34% | +$81.6K |
| Costco Wholesale Corporation(COST) | 601 | 662 | +61 | $568.3K | $655.4K | 0.33% | +$87.1K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 5,325 | 9,047 | +3,722 | $353.2K | $644.7K | 0.33% | +$291.5K |
| Vanguard World FdMEGA CAP INDEX | 2,673 | 2,839 | +166 | $538.2K | $638.6K | 0.33% | +$100.4K |
| Oracle Corporation(ORCL) | 2,824 | 2,869 | +45 | $394.8K | $627.3K | 0.32% | +$232.5K |
| JPMorgan Chase & Co.(JPM) | 2,038 | 2,138 | +100 | $499.8K | $619.7K | 0.32% | +$119.9K |
| Vaneck Etf TrustCLO ETF CLO ETF | 10,582 | 11,702 | +1,120 | $559.1K | $619.6K | 0.32% | +$60.5K |
| Berkshire Hathaway Inc DelCL B | 1,169 | 1,253 | +84 | $622.4K | $608.8K | 0.31% | -$13.6K |
| Netflix, Inc.(NFLX) | 422 | 451 | +29 | $393.8K | $603.9K | 0.31% | +$210.1K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 6,032 | 5,967 | -65 | $607.3K | $600.8K | 0.31% | -$6.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,998 | 4,481 | +483 | $515.5K | $597.4K | 0.31% | +$81.9K |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 26,743 | 21,753 | -4,990 | $683.0K | $556.9K | 0.28% | -$126.1K |
| The Procter & Gamble Company(PG) | 3,076 | 3,403 | +327 | $524.2K | $542.1K | 0.28% | +$17.9K |
| Ishares TrCore S&P Small Cap ETF | 6,582 | 4,864 | -1,718 | $688.3K | $531.6K | 0.27% | -$156.7K |
| Automatic Data Processing In | 1,590 | 1,717 | +127 | $485.9K | $529.5K | 0.27% | +$43.6K |
| Vanguard World FdMEGA GRWTH IND | 1,338 | 1,441 | +103 | $413.2K | $527.5K | 0.27% | +$114.3K |
| Exxon Mobil Corp | 4,646 | 4,892 | +246 | $552.6K | $527.4K | 0.27% | -$25.2K |
| The Home Depot, Inc.(HD) | 1,457 | 1,418 | -39 | $534.1K | $519.8K | 0.27% | -$14.3K |
| Ishares TrRUSSELL 2000 ETF | 2,236 | 2,329 | +93 | $446.1K | $502.6K | 0.26% | +$56.5K |
| Ishares TrJPMORGAN USD EMG | 4,518 | 5,345 | +827 | $409.3K | $495.1K | 0.25% | +$85.8K |
| Vanguard World FdMEGA CAP VAL ETF | 3,251 | 3,698 | +447 | $418.8K | $485.1K | 0.25% | +$66.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 7,878 | 8,057 | +179 | $425.2K | $483.7K | 0.25% | +$58.5K |
| Walmart Inc.(WMT) | 4,598 | 4,939 | +341 | $403.7K | $482.9K | 0.25% | +$79.2K |
| Northern Lts Fd Tr IvINSPIRE INTL ETF INSPIRE INTL ETF | 15,090 | 13,707 | -1,383 | $463.9K | $469.7K | 0.24% | +$5.8K |
| Direxion Shs Etf TrDLY GOLD INDX 2X DAI GOL BUL ETF | 7,412 | 6,192 | -1,220 | $460.4K | $460.3K | 0.24% | -$120 |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 6,699 | 8,787 | +2,088 | $333.7K | $460.2K | 0.24% | +$126.5K |