Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 228,456 | 161,181 | -67,275 | $15.02M | $11.72M | 9.79% | -$3.31M |
| Goldman Sachs Etf TrACCES TREASURY | 136,243 | 86,690 | -49,553 | $13.65M | $8.68M | 7.25% | -$4.97M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 129,419 | 159,764 | +30,345 | $4.71M | $6.47M | 5.40% | +$1.76M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 130,500 | 140,565 | +10,065 | $5.14M | $6.01M | 5.02% | +$870.0K |
| Direxion Shs Etf TrDIREXION HCM DIREXION HCM | 129,539 | 162,916 | +33,377 | $3.91M | $5.31M | 4.43% | +$1.39M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 53,164 | 51,942 | -1,222 | $4.27M | $4.95M | 4.14% | +$678.3K |
| Tidal Tr IiRETURN STCKD US RETURN STCKD US | 187,472 | 209,480 | +22,008 | $4.14M | $4.89M | 4.08% | +$743.8K |
| Goldman Sachs Physical Gold ETFUNIT(AAAU) | 113,161 | 105,763 | -7,398 | $3.49M | $3.46M | 2.89% | -$38.1K |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 112,232 | 107,895 | -4,337 | $2.87M | $2.76M | 2.31% | -$104.3K |
| Ishares TrCRE U S REIT ETF | 40,606 | 40,707 | +101 | $2.34M | $2.30M | 1.92% | -$36.5K |
| Etf Opportunities TrustIDX DYNAMIC FIXE IDX DY FI IN ETF | 80,160 | 98,366 | +18,206 | $1.85M | $2.28M | 1.90% | +$427.6K |
| Vanguard Index FdsVALUE ETF | 12,790 | 12,710 | -80 | $2.21M | $2.25M | 1.88% | +$37.0K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 38,073 | 39,566 | +1,493 | $2.08M | $2.18M | 1.82% | +$95.2K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 67,372 | 40,315 | -27,057 | $3.44M | $2.11M | 1.76% | -$1.33M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 9,284 | 11,320 | +2,036 | $1.59M | $2.07M | 1.73% | +$483.0K |
| Spdr Series TrustPORTFOLIO LN TSR ST LON TREAS ETF | 7,358 | 76,514 | +69,156 | $200.6K | $2.03M | 1.70% | +$1.83M |
| Ishares TrEAFE VALUE ETF | 16,102 | 30,254 | +14,152 | $949.1K | $1.92M | 1.60% | +$971.5K |
| Vanguard Index FdsS P 500 ETF SHS | 3,276 | 3,298 | +22 | $1.68M | $1.87M | 1.57% | +$189.8K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 21,590 | 21,625 | +35 | $1.47M | $1.73M | 1.45% | +$262.6K |
| Ishares TrS P 500 GRWT ETF | 15,738 | 15,448 | -290 | $1.46M | $1.70M | 1.42% | +$239.9K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 26,118 | 30,776 | +4,658 | $1.27M | $1.68M | 1.40% | +$402.5K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 23,500 | 22,645 | -855 | $1.12M | $1.59M | 1.33% | +$473.6K |
| Tidal Tr IiRTN STACKED BD RTN STACKED BD | 74,686 | 93,574 | +18,888 | $1.27M | $1.52M | 1.27% | +$250.9K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 30,189 | 15,951 | -14,238 | $2.77M | $1.46M | 1.22% | -$1.31M |
| Ishares TrS&P 500 Value ETF | 5,787 | 7,075 | +1,288 | $1.10M | $1.38M | 1.16% | +$279.7K |
| Spdr Series TrustBLOOMBERG SHT TE ST TERM HIGH ETF | 0 | 53,312 | +53,312 | $0 | $1.36M | 1.13% | +$1.36M |
| Ishares TrSHORT TREAS BD | 12,993 | 11,987 | -1,006 | $1.44M | $1.32M | 1.11% | -$111.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 8,503 | 20,892 | +12,389 | $458.9K | $1.25M | 1.05% | +$795.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 21,214 | 21,764 | +550 | $1.08M | $1.24M | 1.04% | +$162.4K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 23,934 | 23,323 | -611 | $1.21M | $1.18M | 0.99% | -$29.8K |
| Spdr Series TrustPORTFLI HIGH YLD ST PORT HIGH ETF | 2,835 | 49,077 | +46,242 | $66.4K | $1.17M | 0.98% | +$1.10M |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 10,319 | 10,722 | +403 | $1.03M | $1.15M | 0.96% | +$124.1K |
| Schwab Strategic TrUS AGGREGATE B | 40,165 | 46,893 | +6,728 | $930.2K | $1.09M | 0.91% | +$159.6K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 22,799 | 22,020 | -779 | $1.05M | $1.02M | 0.85% | -$32.6K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 2,557 | 18,107 | +15,550 | $124.8K | $896.5K | 0.75% | +$771.6K |
| Bondbloxx Etf TrustBLOOMBERG TEN YR BLOOMBERG TEN YR | 6,666 | 17,289 | +10,623 | $310.4K | $798.1K | 0.67% | +$487.6K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 8,228 | 15,200 | +6,972 | $378.7K | $791.9K | 0.66% | +$413.3K |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 0 | 21,985 | +21,985 | $0 | $782.2K | 0.65% | +$782.2K |
| Ishares TrEAFE GRWTH ETF | 5,779 | 6,704 | +925 | $577.9K | $750.8K | 0.63% | +$172.9K |
| Apple Inc.(AAPL) | 3,290 | 3,281 | -9 | $730.8K | $673.2K | 0.56% | -$57.6K |
| Schwab Strategic TrFUNDAMENTAL INTL | 16,878 | 16,452 | -426 | $610.0K | $658.4K | 0.55% | +$48.4K |
| Vanguard Index FdsMID CAP ETF | 2,317 | 2,339 | +22 | $599.2K | $654.5K | 0.55% | +$55.3K |
| Ishares TrU S TECH ETF | 3,321 | 3,382 | +61 | $466.4K | $586.0K | 0.49% | +$119.6K |
| Vanguard Index FdsMCAP VL IDXVIP | 3,389 | 3,382 | -7 | $544.1K | $556.2K | 0.46% | +$12.1K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 4,313 | 4,885 | +572 | $399.1K | $549.4K | 0.46% | +$150.3K |
| Microsoft Corporation(MSFT) | 922 | 1,079 | +157 | $346.1K | $536.7K | 0.45% | +$190.6K |
| Vanguard Malvern FdsSTRM INFPROIDX | 10,446 | 10,325 | -121 | $521.3K | $519.0K | 0.43% | -$2.2K |
| Ishares TrMBS ETF | 4,348 | 5,447 | +1,099 | $407.8K | $511.4K | 0.43% | +$103.7K |
| Broadcom Inc.(AVGO) | 1,749 | 1,830 | +81 | $292.8K | $504.4K | 0.42% | +$211.6K |
| Ishares TrMRGSTR MD CP GRW | 5,614 | 5,727 | +113 | $401.0K | $459.5K | 0.38% | +$58.5K |
| Vanguard Index FdsGROWTH ETF | 1,020 | 1,045 | +25 | $378.3K | $458.2K | 0.38% | +$79.9K |
| Ishares Tr7 10 YR TRSY BD | 39,792 | 4,639 | -35,153 | $3.79M | $444.3K | 0.37% | -$3.35M |
| Dbx Etf TrXTRACK MSCI EMRG | 15,593 | 15,899 | +306 | $398.6K | $434.6K | 0.36% | +$36.0K |
| Ishares TrJPMORGAN USD EMG | 9,600 | 4,357 | -5,243 | $869.7K | $403.5K | 0.34% | -$466.1K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 6,233 | 7,583 | +1,350 | $326.5K | $400.7K | 0.33% | +$74.2K |
| Vanguard Bd Index FdsINTERMED TERM | 4,763 | 4,934 | +171 | $364.7K | $381.6K | 0.32% | +$16.9K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 0 | 7,387 | +7,387 | $0 | $377.4K | 0.32% | +$377.4K |
| Vanguard Index FdsSmall Cap Growth ETF | 1,221 | 1,287 | +66 | $307.3K | $356.3K | 0.30% | +$49.0K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 8,357 | 8,592 | +235 | $349.8K | $355.9K | 0.30% | +$6.1K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 7,152 | 7,476 | +324 | $336.4K | $351.8K | 0.29% | +$15.4K |
| Vanguard Index FdsSmall Cap Value ETF | 1,643 | 1,755 | +112 | $306.1K | $342.3K | 0.29% | +$36.2K |
| NVIDIA Corporation(NVDA) | 1,694 | 2,150 | +456 | $183.6K | $339.7K | 0.28% | +$156.1K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 0 | 11,391 | +11,391 | $0 | $328.6K | 0.27% | +$328.6K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 4,087 | 4,088 | +1 | $322.7K | $325.0K | 0.27% | +$2.3K |
| Ishares TrMRGSTR MD CP VAL | 4,005 | 4,104 | +99 | $297.2K | $311.9K | 0.26% | +$14.7K |
| Spdr Series TrustPORTFOLIO INTRMD ST INTER BD ETF | 8,631 | 8,848 | +217 | $286.9K | $297.1K | 0.25% | +$10.2K |
| United Parcel Service, Inc.CL B(UPS) | 2,885 | 2,932 | +47 | $317.3K | $296.0K | 0.25% | -$21.4K |
| Spdr Series TrustPORTFOLIO SH TSR ST SHO TREAS ETF | 18,240 | 9,962 | -8,278 | $533.3K | $291.8K | 0.24% | -$241.6K |
| Netflix, Inc.(NFLX) | 199 | 210 | +11 | $185.6K | $281.2K | 0.23% | +$95.6K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 4,294 | 3,618 | -676 | $265.8K | $237.1K | 0.20% | -$28.7K |
| J P Morgan Exchange Traded FINFLATION MANAGE INFL MANA BD ETF | 4,815 | 4,752 | -63 | $231.7K | $229.3K | 0.19% | -$2.5K |
| JPMorgan Chase & Co.(JPM) | 594 | 666 | +72 | $145.7K | $193.1K | 0.16% | +$47.4K |
| Tesla, Inc.(TSLA) | 490 | 606 | +116 | $127.0K | $192.5K | 0.16% | +$65.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 278 | 302 | +24 | $155.5K | $186.6K | 0.16% | +$31.1K |
| Amazon.com, Inc.(AMZN) | 793 | 832 | +39 | $150.9K | $182.5K | 0.15% | +$31.7K |
| Spdr Series TrustBLOOMBERG HIGH Y ST BLOO HIGH ETF | 1,840 | 1,874 | +34 | $175.3K | $182.3K | 0.15% | +$7.0K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 0 | 3,386 | +3,386 | $0 | $172.4K | 0.14% | +$172.4K |
| Exxon Mobil Corp | 2,101 | 1,502 | -599 | $249.9K | $161.9K | 0.14% | -$88.0K |
| Alphabet Inc.CL A(GOOG) | 734 | 898 | +164 | $113.5K | $158.3K | 0.13% | +$44.7K |
| Norfolk Southern Corporation(NSC) | 606 | 511 | -95 | $143.5K | $130.8K | 0.11% | -$12.7K |
| Fidelity Merrimack Str TrLTD TRM BD ETF | 2,510 | 2,510 | 0 | $125.7K | $126.5K | 0.11% | +$778 |
| Victory Portfolios IiCORE INTERMEDIAT CORE BD ETF | 2,661 | 2,661 | 0 | $124.9K | $125.3K | 0.10% | +$346 |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 2,473 | 2,473 | 0 | $123.7K | $122.8K | 0.10% | -$890 |
| Meta Platforms, Inc.CL A(META) | 119 | 158 | +39 | $68.6K | $116.6K | 0.10% | +$48.0K |
| Berkshire Hathaway Inc DelCL B | 231 | 240 | +9 | $123.0K | $116.6K | 0.10% | -$6.4K |
| Coinbase Global, Inc.CL A(COIN) | 305 | 319 | +14 | $52.5K | $111.8K | 0.09% | +$59.3K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 1,128 | 1,784 | +656 | $52.8K | $109.2K | 0.09% | +$56.4K |
| Vanguard Index FdsTotal Stock Market | 384 | 349 | -35 | $105.5K | $106.1K | 0.09% | +$533 |
| Ishares U S Etf TrSHORT MATURITY M SHOR MAT MUN ETF | 2,102 | 2,102 | 0 | $105.6K | $105.7K | 0.09% | +$63 |
| Bank America Corp | 7,970 | 2,185 | -5,785 | $332.6K | $103.4K | 0.09% | -$229.2K |
| Uber Technologies, Inc.(UBER) | 1,049 | 1,069 | +20 | $76.4K | $99.7K | 0.08% | +$23.3K |
| The Boeing Company(BA) | 306 | 463 | +157 | $52.2K | $97.0K | 0.08% | +$44.8K |
| Lockheed Martin Corporation(LMT) | 249 | 197 | -52 | $111.2K | $91.2K | 0.08% | -$20.0K |
| Affirm Holdings, Inc.CL A(AFRM) | 1,115 | 1,110 | -5 | $50.4K | $76.7K | 0.06% | +$26.4K |
| Rush Street Interactive, Inc.(RSI) | 5,150 | 5,150 | 0 | $55.2K | $76.7K | 0.06% | +$21.5K |
| UnitedHealth Group Incorporated(UNH) | 223 | 244 | +21 | $116.8K | $76.1K | 0.06% | -$40.7K |
| Ea Series TrustASTORIA US EQUAL AST EQU KIN ETF | 0 | 2,152 | +2,152 | $0 | $69.3K | 0.06% | +$69.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 122 | 129 | +7 | $43.0K | $65.7K | 0.05% | +$22.7K |
| Ea Series TrustSTRIVE 1000 DIV STRIVE 1000 DIV | 1,865 | 1,865 | 0 | $60.4K | $64.8K | 0.05% | +$4.4K |
| AbbVie Inc.(ABBV) | 304 | 328 | +24 | $63.7K | $60.9K | 0.05% | -$2.8K |