Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 525,755 | 658,721 | +132,966 | $26.46M | $33.14M | 28.58% | +$6.68M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 31,910 | 10,363 | -21,547 | $17.85M | $6.40M | 5.52% | -$11.45M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 131 | 17,892 | +17,761 | $27.0K | $4.53M | 3.91% | +$4.50M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 150 | 10,278 | +10,128 | $63.0K | $4.53M | 3.91% | +$4.47M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 262 | 41,524 | +41,262 | $25.3K | $4.51M | 3.89% | +$4.48M |
| Invesco Qqq TrUNIT SER 1 | 196 | 8,128 | +7,932 | $92.0K | $4.48M | 3.87% | +$4.39M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 0 | 30,368 | +30,368 | $0 | $4.48M | 3.86% | +$4.48M |
| Apple Inc.(AAPL) | 8,379 | 9,861 | +1,482 | $1.86M | $2.02M | 1.74% | +$162.0K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 26,844 | 22,027 | -4,817 | $2.46M | $2.02M | 1.74% | -$441.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 22,437 | 5,997 | -16,440 | $6.46M | $1.83M | 1.58% | -$4.64M |
| Microsoft Corporation(MSFT) | 2,764 | 3,341 | +577 | $1.04M | $1.66M | 1.43% | +$624.4K |
| Tesla, Inc.(TSLA) | 3,921 | 3,921 | 0 | $1.02M | $1.25M | 1.07% | +$229.4K |
| Broadcom Inc.(AVGO) | 3,365 | 4,064 | +699 | $563.4K | $1.12M | 0.97% | +$556.8K |
| Meta Platforms, Inc.CL A(META) | 1,347 | 1,472 | +125 | $776.4K | $1.09M | 0.94% | +$310.1K |
| Vanguard Index FdsTotal Stock Market | 3,542 | 3,542 | 0 | $973.5K | $1.08M | 0.93% | +$103.0K |
| JPMorgan Chase & Co.(JPM) | 2,489 | 3,317 | +828 | $610.6K | $961.6K | 0.83% | +$351.0K |
| International Business Machines Corporation(IBM) | 3,014 | 3,118 | +104 | $749.5K | $919.1K | 0.79% | +$169.7K |
| Amplify Etf TrCWP ENHANCED DIV | 19,700 | 20,587 | +887 | $803.2K | $876.0K | 0.76% | +$72.8K |
| Amplify Etf TrCWP INTL ENHANCE | 0 | 25,404 | +25,404 | $0 | $872.9K | 0.75% | +$872.9K |
| Ishares TrCORE US AGGBD ET | 44,754 | 8,793 | -35,961 | $4.43M | $872.3K | 0.75% | -$3.55M |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 12,359 | 17,281 | +4,922 | $591.9K | $869.6K | 0.75% | +$277.7K |
| Netflix, Inc.(NFLX) | 520 | 629 | +109 | $484.9K | $842.3K | 0.73% | +$357.4K |
| Ishares TrCORE 60 40 BALAN | 6,183 | 13,509 | +7,326 | $356.0K | $831.7K | 0.72% | +$475.8K |
| Simplify Exchange Traded FunHEDGED EQUITY HEDGED EQUITY | 11,148 | 24,921 | +13,773 | $318.6K | $748.9K | 0.65% | +$430.3K |
| Vanguard Index FdsS P 500 ETF SHS | 1,314 | 1,314 | 0 | $675.3K | $746.4K | 0.64% | +$71.1K |
| Proshares TrSHORT QQQ SHORT QQQ | 106,892 | 22,077 | -84,815 | $4.34M | $743.1K | 0.64% | -$3.60M |
| NVIDIA Corporation(NVDA) | 3,485 | 4,630 | +1,145 | $377.7K | $731.5K | 0.63% | +$353.8K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 16,181 | 12,867 | -3,314 | $924.6K | $731.5K | 0.63% | -$193.1K |
| Vanguard Bd Index FdsSHORT TRM BOND | 9,551 | 9,116 | -435 | $747.7K | $717.4K | 0.62% | -$30.2K |
| The Goldman Sachs Group, Inc.(GS) | 969 | 982 | +13 | $529.2K | $695.0K | 0.60% | +$165.7K |
| Alphabet Inc.CL A(GOOG) | 4,590 | 3,705 | -885 | $709.8K | $652.9K | 0.56% | -$56.9K |
| Visa Inc.CL A(V) | 1,617 | 1,837 | +220 | $566.7K | $652.3K | 0.56% | +$85.6K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 9,152 | 9,152 | 0 | $607.1K | $652.2K | 0.56% | +$45.0K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 12,277 | 12,277 | 0 | $626.7K | $626.4K | 0.54% | -$368 |
| Caterpillar Inc.(CAT) | 1,314 | 1,553 | +239 | $433.4K | $602.9K | 0.52% | +$169.5K |
| Ishares TrCORE S P500 ETF | 1,423 | 930 | -493 | $799.6K | $577.4K | 0.50% | -$222.1K |
| Amazon.com, Inc.(AMZN) | 1,880 | 2,621 | +741 | $357.7K | $575.0K | 0.50% | +$217.3K |
| McDonald's Corporation(MCD) | 1,588 | 1,911 | +323 | $496.1K | $558.5K | 0.48% | +$62.4K |
| The Home Depot, Inc.(HD) | 1,532 | 1,519 | -13 | $561.5K | $556.9K | 0.48% | -$4.5K |
| CME Group Inc.(CME) | 1,720 | 1,984 | +264 | $456.3K | $546.8K | 0.47% | +$90.5K |
| American Express Company(AXP) | 1,525 | 1,712 | +187 | $410.3K | $546.1K | 0.47% | +$135.8K |
| Exxon Mobil Corp | 5,215 | 4,919 | -296 | $620.2K | $530.3K | 0.46% | -$90.0K |
| RTX Corporation(RTX) | 2,190 | 3,609 | +1,419 | $290.1K | $527.0K | 0.45% | +$236.9K |
| QUALCOMM Incorporated(QCOM) | 1,819 | 3,261 | +1,442 | $279.4K | $519.3K | 0.45% | +$239.9K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 599 | 958 | +359 | $211.2K | $487.9K | 0.42% | +$276.7K |
| The Procter & Gamble Company(PG) | 2,801 | 3,002 | +201 | $477.3K | $478.2K | 0.41% | +$880 |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 12,411 | 12,411 | 0 | $409.4K | $444.8K | 0.38% | +$35.4K |
| The TJX Companies, Inc.(TJX) | 3,363 | 3,415 | +52 | $409.6K | $421.7K | 0.36% | +$12.1K |
| Honeywell International Inc.(HON) | 1,746 | 1,729 | -17 | $369.6K | $402.7K | 0.35% | +$33.0K |
| Lam Research Corporation(LRCX) | 2,597 | 4,100 | +1,503 | $188.8K | $399.1K | 0.34% | +$210.3K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 698 | 6,331 | +5,633 | $32.7K | $387.5K | 0.33% | +$354.8K |
| GraniteShares Gold TrustSHS BEN INT(BAR) | 0 | 10,630 | +10,630 | $0 | $347.0K | 0.30% | +$347.0K |
| Advanced Micro Devices, Inc.(AMD) | 1,925 | 2,407 | +482 | $197.8K | $341.6K | 0.29% | +$143.8K |
| Coinbase Global, Inc.CL A(COIN) | 773 | 947 | +174 | $133.1K | $331.9K | 0.29% | +$198.8K |
| Chevron Corporation(CVX) | 2,155 | 2,155 | 0 | $360.5K | $308.6K | 0.27% | -$51.8K |
| The Coca-Cola Company(KO) | 1,500 | 4,355 | +2,855 | $107.4K | $308.1K | 0.27% | +$200.7K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 1,255 | 1,255 | 0 | $253.7K | $301.6K | 0.26% | +$47.9K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 5,747 | 5,747 | 0 | $293.5K | $300.8K | 0.26% | +$7.3K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 6,329 | 8,321 | +1,992 | $209.7K | $295.9K | 0.26% | +$86.2K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 2,539 | 3,150 | +611 | $237.8K | $295.7K | 0.25% | +$57.9K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 3,058 | 3,058 | 0 | $245.8K | $291.5K | 0.25% | +$45.7K |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 10,361 | 10,361 | 0 | $277.6K | $281.2K | 0.24% | +$3.6K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 6,393 | 5,648 | -745 | $312.1K | $279.6K | 0.24% | -$32.5K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 6,494 | 4,431 | -2,063 | $387.6K | $277.3K | 0.24% | -$110.3K |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 6,120 | 4,168 | -1,952 | $392.2K | $276.3K | 0.24% | -$115.9K |
| Amgen Inc.(AMGN) | 840 | 972 | +132 | $261.7K | $271.4K | 0.23% | +$9.7K |
| Vanguard Specialized FundsDIV APP ETF | 1,312 | 1,312 | 0 | $254.5K | $268.5K | 0.23% | +$14.0K |
| Robinhood Markets, Inc.CL A(HOOD) | 406 | 2,625 | +2,219 | $16.9K | $245.8K | 0.21% | +$228.9K |
| Tapestry, Inc.(TPR) | 3,422 | 2,746 | -676 | $240.9K | $241.1K | 0.21% | +$183 |
| Palantir Technologies Inc.CL A(PLTR) | 211 | 1,680 | +1,469 | $17.8K | $229.0K | 0.20% | +$211.2K |
| iShares Gold TrustISHARES NEW(IAU) | 3,927 | 3,448 | -479 | $231.5K | $215.0K | 0.19% | -$16.5K |
| Duke Energy Corporation(DUK) | 1,827 | 1,822 | -5 | $222.8K | $215.0K | 0.19% | -$7.9K |
| Eaton Corporation plcSHS(ETN) | 500 | 600 | +100 | $135.9K | $214.2K | 0.18% | +$78.3K |
| Agnico Eagle Mines Limited(AEM) | 1,818 | 1,795 | -23 | $197.1K | $213.5K | 0.18% | +$16.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 5,469 | 3,636 | -1,833 | $278.0K | $207.3K | 0.18% | -$70.7K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 4,845 | 4,845 | 0 | $199.7K | $204.8K | 0.18% | +$5.2K |
| Verizon Communications Inc.(VZ) | 4,983 | 4,705 | -278 | $226.0K | $203.6K | 0.18% | -$22.4K |
| Vanguard Bd Index FdsTotal Bond Market | 738 | 2,747 | +2,009 | $54.2K | $202.3K | 0.17% | +$148.1K |
| Automatic Data Processing In | 555 | 655 | +100 | $169.6K | $202.0K | 0.17% | +$32.4K |
| Vanguard Index FdsSMALL CP ETF | 1,090 | 839 | -251 | $241.7K | $198.8K | 0.17% | -$42.9K |
| Arthur J. Gallagher & Co.(AJG) | 500 | 600 | +100 | $172.6K | $192.1K | 0.17% | +$19.5K |
| Bondbloxx Etf TrustBLOOMBERG SIX MN BLOOMBERG SIX MN | 0 | 3,788 | +3,788 | $0 | $190.7K | 0.16% | +$190.7K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 6,076 | 6,076 | 0 | $168.7K | $188.9K | 0.16% | +$20.2K |
| KLA Corporation(KLAC) | 350 | 208 | -142 | $237.9K | $186.3K | 0.16% | -$51.6K |
| Palo Alto Networks, Inc.(PANW) | 1,040 | 898 | -142 | $177.5K | $183.8K | 0.16% | +$6.3K |
| Alphabet Inc.CL C(GOOG) | 20 | 930 | +910 | $3.1K | $165.0K | 0.14% | +$161.8K |
| Monolithic Power Systems, Inc.(MPWR) | 0 | 225 | +225 | $0 | $164.6K | 0.14% | +$164.6K |
| Fortinet, Inc.(FTNT) | 2,172 | 1,556 | -616 | $209.1K | $164.5K | 0.14% | -$44.6K |
| Danaher Corporation(DHR) | 300 | 800 | +500 | $61.5K | $158.0K | 0.14% | +$96.5K |
| Northern Trust Corporation(NTRS) | 0 | 1,199 | +1,199 | $0 | $152.0K | 0.13% | +$152.0K |
| Arista Networks, Inc.(ANET) | 2,561 | 1,440 | -1,121 | $198.4K | $147.3K | 0.13% | -$51.1K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 522 | +522 | $0 | $145.6K | 0.13% | +$145.6K |
| Vanguard Index FdsMID CAP ETF | 514 | 514 | 0 | $132.9K | $143.8K | 0.12% | +$10.9K |
| Oracle Corporation(ORCL) | 600 | 643 | +43 | $83.9K | $140.6K | 0.12% | +$56.7K |
| AppLovin CorporationCL A(APP) | 877 | 398 | -479 | $232.4K | $139.3K | 0.12% | -$93.0K |
| Ishares TrCORE S P MCP ETF | 2,155 | 2,155 | 0 | $125.7K | $133.7K | 0.12% | +$7.9K |
| WisdomTree, Inc.BLMBG US BULL(WT) | 4,944 | 5,180 | +236 | $134.8K | $133.5K | 0.12% | -$1.3K |
| Chewy, Inc.CL A(CHWY) | 0 | 3,095 | +3,095 | $0 | $131.9K | 0.11% | +$131.9K |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 4,022 | 4,927 | +905 | $119.1K | $131.7K | 0.11% | +$12.7K |
| Fox CorporationCL A(FOX) | 0 | 2,343 | +2,343 | $0 | $131.3K | 0.11% | +$131.3K |