Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NORTHERN LTS FD TR III HCM DEFND 100 | 0 | 122,564 | +122,564 | 0 | 8,287 | 4.23% | +8,287 |
| NORTHERN LTS FD TR III HCM DEFEN 500 | 0 | 147,981 | +147,981 | 0 | 8,056 | 4.12% | +8,056 |
| INVESCO EXCH TRADED FD TR II | 0 | 17,100 | +17,100 | 0 | 1,923 | 0.98% | +1,923 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 7,535 | +7,535 | 0 | 4,656 | 2.38% | +4,656 |
| DBX ETF TR | 0 | 44,195 | +44,195 | 0 | 1,632 | 0.83% | +1,632 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 32,564 | +32,564 | 0 | 3,669 | 1.87% | +3,669 |
| PACER FDS TR US LRG CP CASH | 0 | 35,579 | +35,579 | 0 | 1,249 | 0.64% | +1,249 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 20,592 | +20,592 | 0 | 1,237 | 0.63% | +1,237 |
| ISHARES TR | 0 | 27,757 | +27,757 | 0 | 2,753 | 1.41% | +2,753 |
| MICROSOFT CORP(MSFT) | 0 | 6,889 | +6,889 | 0 | 3,426 | 1.75% | +3,426 |
| ISHARES TR | 0 | 19,682 | +19,682 | 0 | 2,167 | 1.11% | +2,167 |
| VANECK ETF TRUST FALLEN ANGEL HG | 0 | 30,095 | +30,095 | 0 | 881 | 0.45% | +881 |
| ISHARES TR | 0 | 10,158 | +10,158 | 0 | 6,307 | 3.22% | +6,307 |
| ISHARES TR | 0 | 7,971 | +7,971 | 0 | 2,707 | 1.38% | +2,707 |
| VANECK ETF TRUST EMERGING MRKT HI | 0 | 39,134 | +39,134 | 0 | 776 | 0.40% | +776 |
| NVIDIA CORPORATION(NVDA) | 0 | 14,914 | +14,914 | 0 | 2,356 | 1.20% | +2,356 |
| DIREXION SHS ETF TR DIREXION HCM | 0 | 21,700 | +21,700 | 0 | 707 | 0.36% | +707 |
| SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF | 105,255 | 136,115 | +30,860 | 2,226 | 2,809 | 1.44% | +583 |
| TESLA INC(TSLA) | 0 | 3,785 | +3,785 | 0 | 1,202 | 0.61% | +1,202 |
| BLACKROCK ETF TRUST II | 27,533 | 34,899 | +7,366 | 1,442 | 1,844 | 0.94% | +402 |
| VANGUARD INDEX FDS | 0 | 3,776 | +3,776 | 0 | 2,145 | 1.10% | +2,145 |
| META PLATFORMS INC(META) | 0 | 1,640 | +1,640 | 0 | 1,211 | 0.62% | +1,211 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,901 | +1,901 | 0 | 346 | 0.18% | +346 |
| INVESCO QQQ TR | 0 | 3,509 | +3,509 | 0 | 1,936 | 0.99% | +1,936 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 47,743 | +47,743 | 0 | 3,946 | 2.02% | +3,946 |
| ISHARES TR | 7,656 | 7,801 | +145 | 2,073 | 2,374 | 1.21% | +301 |
| ISHARES TR | 0 | 8,378 | +8,378 | 0 | 2,065 | 1.06% | +2,065 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 5,325 | 9,047 | +3,722 | 353 | 645 | 0.33% | +291 |
| AMAZON COM INC(AMZN) | 0 | 4,633 | +4,633 | 0 | 1,016 | 0.52% | +1,016 |
| BROADCOM INC(AVGO) | 0 | 2,899 | +2,899 | 0 | 799 | 0.41% | +799 |
| NRG ENERGY INC(NRG) | 0 | 1,589 | +1,589 | 0 | 255 | 0.13% | +255 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,368 | +1,368 | 0 | 255 | 0.13% | +255 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 1,103 | +1,103 | 0 | 254 | 0.13% | +254 |
| ISHARES TR MSCI USA MMENTM | 0 | 6,536 | +6,536 | 0 | 1,571 | 0.80% | +1,571 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 17,904 | +17,904 | 0 | 1,707 | 0.87% | +1,707 |
| TMC THE METALS COMPANY INC(TMC) | 48,200 | 49,700 | +1,500 | 83 | 328 | 0.17% | +245 |
| ISHARES TR | 0 | 16,298 | +16,298 | 0 | 1,530 | 0.78% | +1,530 |
| CINTAS CORP(CTAS) | 0 | 1,098 | +1,098 | 0 | 245 | 0.13% | +245 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 13,196 | 17,956 | +4,760 | 210 | 451 | 0.23% | +240 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 61,232 | 76,564 | +15,332 | 1,812 | 2,047 | 1.05% | +235 |
| ORACLE CORP(ORCL) | 0 | 2,869 | +2,869 | 0 | 627 | 0.32% | +627 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 984 | +984 | 0 | 232 | 0.12% | +232 |
| BLACKROCK INC(BLK) | 0 | 220 | +220 | 0 | 231 | 0.12% | +231 |
| ISHARES TR | 0 | 535 | +535 | 0 | 227 | 0.12% | +227 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 33,253 | 38,670 | +5,417 | 1,140 | 1,367 | 0.70% | +227 |
| CYBERARK SOFTWARE LTD | 0 | 548 | +548 | 0 | 223 | 0.11% | +223 |
| SCHWAB STRATEGIC TR | 48,841 | 49,472 | +631 | 1,223 | 1,445 | 0.74% | +222 |
| ISHARES TR MSCI USA MIN ETF | 5,457 | 7,780 | +2,323 | 511 | 730 | 0.37% | +219 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 2,960 | +2,960 | 0 | 217 | 0.11% | +217 |
| SPDR SERIES TRUST ST STR RATE ETF | 0 | 6,960 | +6,960 | 0 | 215 | 0.11% | +215 |
| BANK AMERICA CORP | 0 | 4,470 | +4,470 | 0 | 212 | 0.11% | +212 |
| NETFLIX INC(NFLX) | 422 | 451 | +29 | 394 | 604 | 0.31% | +210 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 944 | +944 | 0 | 209 | 0.11% | +209 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 1,918 | +1,918 | 0 | 208 | 0.11% | +208 |
| AUTOZONE INC(AZO) | 0 | 55 | +55 | 0 | 205 | 0.10% | +205 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 4,907 | +4,907 | 0 | 204 | 0.10% | +204 |
| LIMBACH HLDGS INC(LMB) | 0 | 1,447 | +1,447 | 0 | 203 | 0.10% | +203 |
| PACER FDS TR TRENDP US LAR CP | 0 | 42,974 | +42,974 | 0 | 2,181 | 1.11% | +2,181 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 25,425 | 26,138 | +713 | 1,240 | 1,423 | 0.73% | +184 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 11,470 | +11,470 | 0 | 182 | 0.09% | +182 |
| TIDAL TRUST I | 0 | 48,419 | +48,419 | 0 | 1,032 | 0.53% | +1,032 |
| ISHARES TR | 0 | 10,169 | +10,169 | 0 | 985 | 0.50% | +985 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 25,160 | 26,720 | +1,560 | 990 | 1,144 | 0.58% | +154 |
| ISHARES TR | 0 | 11,158 | +11,158 | 0 | 1,709 | 0.87% | +1,709 |
| ISHARES TR | 0 | 5,228 | +5,228 | 0 | 906 | 0.46% | +906 |
| ISHARES TR | 0 | 13,034 | +13,034 | 0 | 1,299 | 0.66% | +1,299 |
| ISHARES TR MSCI USA QLT FCT | 0 | 12,206 | +12,206 | 0 | 2,232 | 1.14% | +2,232 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 6,699 | 8,787 | +2,088 | 334 | 460 | 0.24% | +127 |
| JPMORGAN CHASE & CO.(JPM) | 2,038 | 2,138 | +100 | 500 | 620 | 0.32% | +120 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 785 | +785 | 0 | 445 | 0.23% | +445 |
| VANGUARD WORLD FD | 0 | 1,441 | +1,441 | 0 | 528 | 0.27% | +528 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 7,480 | +7,480 | 0 | 458 | 0.23% | +458 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 9,185 | 11,379 | +2,194 | 287 | 393 | 0.20% | +107 |
| PEPSICO INC(PEP) | 0 | 3,358 | +3,358 | 0 | 443 | 0.23% | +443 |
| VANGUARD WORLD FD | 0 | 2,839 | +2,839 | 0 | 639 | 0.33% | +639 |
| COSTCO WHSL CORP NEW(COST) | 601 | 662 | +61 | 568 | 655 | 0.33% | +87 |
| ISHARES TR | 4,518 | 5,345 | +827 | 409 | 495 | 0.25% | +86 |
| ISHARES TR | 0 | 3,361 | +3,361 | 0 | 370 | 0.19% | +370 |
| VANGUARD WHITEHALL FDS | 0 | 4,481 | +4,481 | 0 | 597 | 0.31% | +597 |
| CAMBRIA ETF TR | 18,123 | 18,190 | +67 | 575 | 657 | 0.34% | +82 |
| WALMART INC(WMT) | 0 | 4,939 | +4,939 | 0 | 483 | 0.25% | +483 |
| AXON ENTERPRISE INC(AXON) | 399 | 344 | -55 | 210 | 285 | 0.15% | +75 |
| VANGUARD INDEX FDS | 2,658 | 2,718 | +60 | 687 | 761 | 0.39% | +73 |
| ROLLINS INC(ROL) | 4,006 | 5,126 | +1,120 | 216 | 289 | 0.15% | +73 |
| ISHARES TR | 0 | 3,047 | +3,047 | 0 | 1,069 | 0.55% | +1,069 |
| INTUIT(INTU) | 327 | 346 | +19 | 201 | 272 | 0.14% | +72 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,539 | +1,539 | 0 | 390 | 0.20% | +390 |
| ISHARES TR | 0 | 9,940 | +9,940 | 0 | 914 | 0.47% | +914 |
| ISHARES TR | 0 | 11,694 | +11,694 | 0 | 1,579 | 0.81% | +1,579 |
| ISHARES TR | 0 | 4,605 | +4,605 | 0 | 695 | 0.35% | +695 |
| ISHARES TR CORE MSCI EAFE | 4,856 | 5,207 | +351 | 367 | 435 | 0.22% | +67 |
| VANGUARD WORLD FD | 3,251 | 3,698 | +447 | 419 | 485 | 0.25% | +66 |
| ARK ETF TR INNOVATION ETF | 5,072 | 4,368 | -704 | 241 | 307 | 0.16% | +66 |
| ISHARES TR | 0 | 8,843 | +8,843 | 0 | 990 | 0.51% | +990 |
| ISHARES GOLD TR(IAU) | 6,500 | 7,156 | +656 | 383 | 446 | 0.23% | +63 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 69,008 | +69,008 | 0 | 1,776 | 0.91% | +1,776 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 442 | +442 | 0 | 293 | 0.15% | +293 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,302 | 2,492 | -810 | 279 | 340 | 0.17% | +61 |
| VANECK ETF TRUST CLO ETF | 10,582 | 11,702 | +1,120 | 559 | 620 | 0.32% | +60 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 25,775 | 25,406 | -369 | 990 | 1,050 | 0.54% | +60 |