Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 86,051 | 86,416 | +365 | $7.89M | $7.93M | 6.10% | +$33.5K |
| Invesco Qqq TrUNIT SER 1 | 13,717 | 13,627 | -90 | $6.43M | $7.52M | 5.79% | +$1.08M |
| Ishares Tr20 YR TR BD ETF | 74,543 | 73,895 | -648 | $6.79M | $6.52M | 5.02% | -$264.4K |
| Ishares TrS P 500 GRWT ETF | 52,945 | 52,955 | +10 | $4.91M | $5.83M | 4.49% | +$915.4K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 18,877 | 18,630 | -247 | $3.82M | $4.48M | 3.45% | +$661.7K |
| Ishares TrS&P 500 Value ETF | 22,425 | 22,404 | -21 | $4.27M | $4.38M | 3.37% | +$104.5K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 45,773 | 45,636 | -137 | $4.29M | $4.28M | 3.30% | -$3.2K |
| FS KKR Capital Corp.(FSK) | 191,877 | 192,706 | +829 | $4.02M | $4.00M | 3.08% | -$21.2K |
| Ishares TrMSCI All Country World Index ETF | 27,521 | 27,451 | -70 | $3.20M | $3.53M | 2.72% | +$327.0K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 50,711 | 51,276 | +565 | $2.37M | $3.14M | 2.42% | +$764.8K |
| Ishares TrRUSSELL 2000 ETF | 14,121 | 13,909 | -212 | $2.82M | $3.00M | 2.31% | +$184.3K |
| Advanced Drainage Systems, Inc.(WMS) | 25,470 | 25,471 | +1 | $2.77M | $2.93M | 2.25% | +$158.3K |
| Ishares TrCORE S P500 ETF | 4,487 | 4,481 | -6 | $2.52M | $2.78M | 2.14% | +$260.9K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 0 | 31,805 | +31,805 | $0 | $2.70M | 2.08% | +$2.70M |
| Ishares TrCORE US AGGBD ET | 26,976 | 26,754 | -222 | $2.67M | $2.65M | 2.04% | -$14.5K |
| Ishares TrCORE S P MCP ETF | 41,674 | 41,362 | -312 | $2.43M | $2.57M | 1.98% | +$133.6K |
| Vanguard World FdMEGA GRWTH IND | 6,267 | 6,237 | -30 | $1.94M | $2.28M | 1.76% | +$348.2K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 0 | 53,391 | +53,391 | $0 | $2.21M | 1.70% | +$2.21M |
| Apple Inc.(AAPL) | 10,241 | 10,246 | +5 | $2.27M | $2.10M | 1.62% | -$172.8K |
| iShares Silver TrustISHARES(SLV) | 0 | 62,048 | +62,048 | $0 | $2.04M | 1.57% | +$2.04M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 20,506 | 20,201 | -305 | $2.06M | $2.03M | 1.56% | -$32.4K |
| Ishares TrJPMORGAN USD EMG | 0 | 18,804 | +18,804 | $0 | $1.74M | 1.34% | +$1.74M |
| American Healthcare REIT, Inc.(AHR) | 44,685 | 47,279 | +2,594 | $1.35M | $1.74M | 1.34% | +$383.1K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 32,930 | 32,943 | +13 | $1.64M | $1.73M | 1.33% | +$85.0K |
| Ishares TrS P MC 400VL ETF | 13,832 | 13,398 | -434 | $1.66M | $1.66M | 1.27% | -$449 |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 7,020 | 6,982 | -38 | $1.36M | $1.59M | 1.22% | +$230.5K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 16,199 | 16,194 | -5 | $1.30M | $1.54M | 1.19% | +$241.7K |
| Flexshares TrQLT DIV DEF IDX QLT DIV DEF IDX | 20,338 | 19,807 | -531 | $1.42M | $1.47M | 1.13% | +$45.3K |
| Ishares TrCore S&P Small Cap ETF | 13,496 | 13,395 | -101 | $1.41M | $1.46M | 1.13% | +$52.6K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 31,981 | 30,055 | -1,926 | $1.55M | $1.46M | 1.13% | -$84.1K |
| Ishares TrS P 100 ETF | 4,652 | 4,649 | -3 | $1.26M | $1.41M | 1.09% | +$155.0K |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 12,896 | 13,331 | +435 | $1.28M | $1.39M | 1.07% | +$109.2K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 14,803 | 14,785 | -18 | $1.30M | $1.39M | 1.07% | +$84.0K |
| Ishares IncMSCI Global Minimum Volatility | 11,180 | 11,205 | +25 | $1.30M | $1.33M | 1.02% | +$27.5K |
| Ishares TrUS INDUSTRIALS | 8,997 | 8,823 | -174 | $1.17M | $1.26M | 0.97% | +$84.3K |
| Ishares TrCORE S P US VLU | 13,315 | 13,231 | -84 | $1.23M | $1.25M | 0.96% | +$23.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,040 | 3,993 | -47 | $1.16M | $1.22M | 0.94% | +$53.1K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 22,963 | 22,971 | +8 | $1.17M | $1.20M | 0.93% | +$29.6K |
| Ishares TrCORE 30 70 CONSE | 30,878 | 30,396 | -482 | $1.16M | $1.19M | 0.91% | +$25.6K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 7,569 | 7,317 | -252 | $992.0K | $1.08M | 0.83% | +$87.4K |
| First Tr Exchange-Traded Alp COM SHS | 9,526 | 9,456 | -70 | $976.0K | $1.04M | 0.80% | +$63.8K |
| The Procter & Gamble Company(PG) | 6,445 | 6,471 | +26 | $1.10M | $1.03M | 0.79% | -$67.4K |
| Vanguard Scottsdale FdsTOTAL WLD BD ETF TOTAL WLD BD ETF | 14,943 | 14,510 | -433 | $1.03M | $1.01M | 0.77% | -$22.2K |
| Ishares TrPFD AND INCM SEC | 33,143 | 32,701 | -442 | $1.02M | $1.00M | 0.77% | -$15.2K |
| Vanguard Intl Equity Index FALLWRLD EX US | 14,473 | 14,480 | +7 | $877.9K | $973.3K | 0.75% | +$95.4K |
| Ishares TrGLOBAL 100 ETF | 8,853 | 8,800 | -53 | $852.5K | $948.7K | 0.73% | +$96.3K |
| Ishares TrDOW JONES US ETF | 6,162 | 6,153 | -9 | $838.6K | $928.3K | 0.71% | +$89.6K |
| Palantir Technologies Inc.CL A(PLTR) | 6,517 | 6,517 | 0 | $550.0K | $888.4K | 0.68% | +$338.4K |
| Iron Mountain Incorporated(IRM) | 8,222 | 8,235 | +13 | $707.4K | $844.7K | 0.65% | +$137.2K |
| Berkshire Hathaway Inc DelCL B | 1,618 | 1,618 | 0 | $861.7K | $786.0K | 0.61% | -$75.7K |
| Vanguard Index FdsExtended Market ETF | 4,113 | 4,002 | -111 | $708.4K | $771.1K | 0.59% | +$62.7K |
| Ishares TrU S TECH ETF | 4,276 | 4,277 | +1 | $600.6K | $741.0K | 0.57% | +$140.4K |
| GE Aerospace(GE) | 2,760 | 2,761 | +1 | $552.4K | $710.6K | 0.55% | +$158.2K |
| Ishares TrTIPS BD ETF | 6,179 | 6,151 | -28 | $686.4K | $676.9K | 0.52% | -$9.5K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 10,350 | 10,333 | -17 | $639.4K | $660.7K | 0.51% | +$21.2K |
| Ishares TrSELECT DIVID ETF | 5,159 | 4,971 | -188 | $692.8K | $660.2K | 0.51% | -$32.6K |
| Ishares Tr7 10 YR TRSY BD | 6,805 | 6,633 | -172 | $649.0K | $635.2K | 0.49% | -$13.8K |
| JPMorgan Chase & Co.(JPM) | 2,146 | 2,152 | +6 | $526.3K | $623.8K | 0.48% | +$97.4K |
| Chevron Corporation(CVX) | 4,045 | 4,064 | +19 | $676.6K | $581.9K | 0.45% | -$94.8K |
| First Tr Exchng Traded Fd ViSECURITIZED PLUS SECUR PLUS ETF | 26,606 | 26,416 | -190 | $562.5K | $558.4K | 0.43% | -$4.0K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 5,449 | 5,305 | -144 | $563.8K | $546.0K | 0.42% | -$17.8K |
| Ishares TrU S FINLS ETF | 4,317 | 4,318 | +1 | $487.1K | $522.5K | 0.40% | +$35.3K |
| Ishares TrIBOXX HI YD ETF | 6,667 | 6,421 | -246 | $526.0K | $517.9K | 0.40% | -$8.1K |
| Ishares TrCORE S P TTL STK | 3,461 | 3,468 | +7 | $422.3K | $468.3K | 0.36% | +$46.0K |
| Vanguard Index FdsSMALL CP ETF | 1,852 | 1,834 | -18 | $410.7K | $434.7K | 0.33% | +$24.0K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 8,640 | 8,397 | -243 | $441.1K | $428.4K | 0.33% | -$12.7K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 3,643 | 3,637 | -6 | $441.3K | $426.1K | 0.33% | -$15.2K |
| Fidelity Covington TrustMSCI Real Estate ETF | 15,890 | 15,389 | -501 | $436.5K | $416.1K | 0.32% | -$20.4K |
| Ishares TrMSCI Emerging Markets ETF | 8,962 | 8,416 | -546 | $391.6K | $406.0K | 0.31% | +$14.4K |
| GE Vernova Inc.(GEV) | 700 | 700 | 0 | $213.7K | $370.5K | 0.29% | +$156.7K |
| Starbucks Corporation(SBUX) | 3,809 | 3,820 | +11 | $373.7K | $350.0K | 0.27% | -$23.7K |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 13,154 | 12,993 | -161 | $319.1K | $320.9K | 0.25% | +$1.8K |
| The Kroger Co.(KR) | 4,512 | 4,427 | -85 | $305.4K | $317.5K | 0.24% | +$12.1K |
| Ishares IncMSCI Emerging Markets | 4,743 | 4,729 | -14 | $276.7K | $297.0K | 0.23% | +$20.2K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 1,028 | 1,028 | 0 | $228.4K | $276.9K | 0.21% | +$48.5K |
| Delta Air Lines, Inc.(DAL) | 5,556 | 5,521 | -35 | $242.3K | $271.5K | 0.21% | +$29.3K |
| Elevance Health, Inc.(ELV) | 610 | 680 | +70 | $265.3K | $264.5K | 0.20% | -$833 |
| Tesla, Inc.(TSLA) | 805 | 805 | 0 | $208.6K | $255.7K | 0.20% | +$47.1K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 1,698 | +1,698 | $0 | $240.9K | 0.19% | +$240.9K |
| Ishares TrMSCI USA SMCP MN MSCI USA SMCP MN | 5,075 | 4,977 | -98 | $210.4K | $209.1K | 0.16% | -$1.3K |
| KKR Income Opportunities Fund(KIO) | 15,263 | 15,439 | +176 | $187.6K | $193.9K | 0.15% | +$6.3K |
| Invesco DB Oil FundOIL FD(DBO) | 12,276 | 12,276 | 0 | $175.9K | $162.3K | 0.12% | -$13.6K |
| Porch Group, Inc.(PRCH) | 10,000 | 10,000 | 0 | $72.9K | $117.9K | 0.09% | +$45.0K |