Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 76,514 | +76,514 | 0 | 2,034 | 1.70% | +2,034 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 129,419 | 159,764 | +30,345 | 4,712 | 6,469 | 5.40% | +1,757 |
| DIREXION SHS ETF TR DIREXION HCM | 0 | 162,916 | +162,916 | 0 | 5,308 | 4.43% | +5,308 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 0 | 53,312 | +53,312 | 0 | 1,358 | 1.13% | +1,358 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 49,077 | +49,077 | 0 | 1,168 | 0.98% | +1,168 |
| ISHARES TR | 0 | 30,254 | +30,254 | 0 | 1,921 | 1.60% | +1,921 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 130,500 | 140,565 | +10,065 | 5,138 | 6,008 | 5.02% | +870 |
| ISHARES INC CORE MSCI EMKT | 8,503 | 20,892 | +12,389 | 459 | 1,254 | 1.05% | +795 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 21,985 | +21,985 | 0 | 782 | 0.65% | +782 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 18,107 | +18,107 | 0 | 896 | 0.75% | +896 |
| TIDAL TR II RETURN STCKD US | 0 | 209,480 | +209,480 | 0 | 4,885 | 4.08% | +4,885 |
| SPDR SERIES TRUST ST STR P500GRW | 53,164 | 51,942 | -1,222 | 4,273 | 4,951 | 4.14% | +678 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 6,666 | 17,289 | +10,623 | 310 | 798 | 0.67% | +488 |
| ISHARES TR MSCI USA QLT FCT | 9,284 | 11,320 | +2,036 | 1,587 | 2,070 | 1.73% | +483 |
| ARK ETF TR INNOVATION ETF | 0 | 22,645 | +22,645 | 0 | 1,592 | 1.33% | +1,592 |
| ETF OPPORTUNITIES TRUST IDX DY FI IN ETF | 80,160 | 98,366 | +18,206 | 1,852 | 2,280 | 1.90% | +428 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 8,228 | 15,200 | +6,972 | 379 | 792 | 0.66% | +413 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 30,776 | +30,776 | 0 | 1,676 | 1.40% | +1,676 |
| ISHARES TR CORE INTL AGGR | 0 | 7,387 | +7,387 | 0 | 377 | 0.32% | +377 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 11,391 | +11,391 | 0 | 329 | 0.27% | +329 |
| ISHARES TR | 5,787 | 7,075 | +1,288 | 1,103 | 1,383 | 1.16% | +280 |
| FIDELITY COMWLTH TR | 0 | 21,625 | +21,625 | 0 | 1,732 | 1.45% | +1,732 |
| TIDAL TR II RTN STACKED BD | 74,686 | 93,574 | +18,888 | 1,266 | 1,517 | 1.27% | +251 |
| ISHARES TR | 0 | 15,448 | +15,448 | 0 | 1,701 | 1.42% | +1,701 |
| BROADCOM INC(AVGO) | 0 | 1,830 | +1,830 | 0 | 504 | 0.42% | +504 |
| MICROSOFT CORP(MSFT) | 0 | 1,079 | +1,079 | 0 | 537 | 0.45% | +537 |
| VANGUARD INDEX FDS | 0 | 3,298 | +3,298 | 0 | 1,874 | 1.57% | +1,874 |
| ISHARES TR | 0 | 6,704 | +6,704 | 0 | 751 | 0.63% | +751 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 3,386 | +3,386 | 0 | 172 | 0.14% | +172 |
| VANGUARD TAX-MANAGED FDS | 21,214 | 21,764 | +550 | 1,078 | 1,241 | 1.04% | +162 |
| SCHWAB STRATEGIC TR | 40,165 | 46,893 | +6,728 | 930 | 1,090 | 0.91% | +160 |
| NVIDIA CORPORATION(NVDA) | 1,694 | 2,150 | +456 | 184 | 340 | 0.28% | +156 |
| INVESCO EXCH TRADED FD TR II | 0 | 4,885 | +4,885 | 0 | 549 | 0.46% | +549 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 0 | 10,722 | +10,722 | 0 | 1,155 | 0.96% | +1,155 |
| ISHARES TR | 0 | 3,382 | +3,382 | 0 | 586 | 0.49% | +586 |
| ISHARES TR | 0 | 5,447 | +5,447 | 0 | 511 | 0.43% | +511 |
| NETFLIX INC(NFLX) | 199 | 210 | +11 | 186 | 281 | 0.23% | +96 |
| PACER FDS TR US CASH COWS 100 | 0 | 39,566 | +39,566 | 0 | 2,180 | 1.82% | +2,180 |
| VANGUARD INDEX FDS | 0 | 1,045 | +1,045 | 0 | 458 | 0.38% | +458 |
| BLACKROCK ETF TRUST II | 6,233 | 7,583 | +1,350 | 326 | 401 | 0.33% | +74 |
| EA SERIES TRUST AST EQU KIN ETF | 0 | 2,152 | +2,152 | 0 | 69 | 0.06% | +69 |
| TESLA INC(TSLA) | 0 | 606 | +606 | 0 | 193 | 0.16% | +193 |
| EA SERIES TRUST ASTO US GROW ETF | 0 | 2,200 | +2,200 | 0 | 60 | 0.05% | +60 |
| COINBASE GLOBAL INC(COIN) | 0 | 319 | +319 | 0 | 112 | 0.09% | +112 |
| ISHARES TR | 0 | 5,727 | +5,727 | 0 | 459 | 0.38% | +459 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 1,128 | 1,784 | +656 | 53 | 109 | 0.09% | +56 |
| VANGUARD INDEX FDS | 0 | 2,339 | +2,339 | 0 | 655 | 0.55% | +655 |
| VANGUARD INDEX FDS | 0 | 1,287 | +1,287 | 0 | 356 | 0.30% | +356 |
| SCHWAB STRATEGIC TR | 16,878 | 16,452 | -426 | 610 | 658 | 0.55% | +48 |
| META PLATFORMS INC(META) | 119 | 158 | +39 | 69 | 117 | 0.10% | +48 |
| JPMORGAN CHASE & CO.(JPM) | 594 | 666 | +72 | 146 | 193 | 0.16% | +47 |
| BOEING CO(BA) | 306 | 463 | +157 | 52 | 97 | 0.08% | +45 |
| ALPHABET INC(GOOG) | 0 | 898 | +898 | 0 | 158 | 0.13% | +158 |
| VANGUARD INDEX FDS | 0 | 12,710 | +12,710 | 0 | 2,246 | 1.88% | +2,246 |
| VANGUARD INDEX FDS | 0 | 1,755 | +1,755 | 0 | 342 | 0.29% | +342 |
| DBX ETF TR | 0 | 15,899 | +15,899 | 0 | 435 | 0.36% | +435 |
| AMAZON COM INC(AMZN) | 793 | 832 | +39 | 151 | 183 | 0.15% | +32 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 302 | +302 | 0 | 187 | 0.16% | +187 |
| EA SERIES TRUST EA ASTORIA DYNMC | 0 | 1,210 | +1,210 | 0 | 31 | 0.03% | +31 |
| AFFIRM HLDGS INC(AFRM) | 0 | 1,110 | +1,110 | 0 | 77 | 0.06% | +77 |
| SPDR SERIES TRUST ST STR PR SP1500 | 376 | 669 | +293 | 26 | 50 | 0.04% | +25 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 0 | 491 | +491 | 0 | 24 | 0.02% | +24 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 834 | +834 | 0 | 24 | 0.02% | +24 |
| UBER TECHNOLOGIES INC(UBER) | 1,049 | 1,069 | +20 | 76 | 100 | 0.08% | +23 |
| CROWDSTRIKE HLDGS INC(CRWD) | 122 | 129 | +7 | 43 | 66 | 0.05% | +23 |
| RUSH STREET INTERACTIVE INC(RSI) | 0 | 5,150 | +5,150 | 0 | 77 | 0.06% | +77 |
| INVESTMENT MANAGERS SER TR I ASTORIA REAL | 0 | 1,046 | +1,046 | 0 | 17 | 0.01% | +17 |
| VANGUARD BD INDEX FDS | 4,763 | 4,934 | +171 | 365 | 382 | 0.32% | +17 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 125 | +125 | 0 | 18 | 0.01% | +18 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 7,476 | +7,476 | 0 | 352 | 0.29% | +352 |
| ISHARES TR | 0 | 4,104 | +4,104 | 0 | 312 | 0.26% | +312 |
| CAPITAL ONE FINL CORP(COF) | 0 | 93 | +93 | 0 | 20 | 0.02% | +20 |
| HOME DEPOT INC(HD) | 0 | 74 | +74 | 0 | 27 | 0.02% | +27 |
| AMERICAN EXPRESS CO(AXP) | 0 | 55 | +55 | 0 | 18 | 0.01% | +18 |
| WALMART INC(WMT) | 0 | 333 | +333 | 0 | 33 | 0.03% | +33 |
| SERVICENOW INC(NOW) | 0 | 15 | +15 | 0 | 15 | 0.01% | +15 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 1,600 | +1,600 | 0 | 12 | 0.01% | +12 |
| VANGUARD INDEX FDS | 0 | 3,382 | +3,382 | 0 | 556 | 0.46% | +556 |
| ELI LILLY & CO(LLY) | 42 | 59 | +17 | 35 | 46 | 0.04% | +11 |
| MORGAN STANLEY(MS) | 0 | 145 | +145 | 0 | 20 | 0.02% | +20 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 278 | +278 | 0 | 11 | 0.01% | +11 |
| PROSHARES TR ULTRPRO S&P500 | 0 | 116 | +116 | 0 | 11 | 0.01% | +11 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 161 | 176 | +15 | 14 | 24 | 0.02% | +10 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 8,848 | +8,848 | 0 | 297 | 0.25% | +297 |
| AMPHENOL CORP NEW | 0 | 130 | +130 | 0 | 13 | 0.01% | +13 |
| EATON CORP PLC(ETN) | 0 | 27 | +27 | 0 | 10 | 0.01% | +10 |
| COLUMBUS MCKINNON CORP N Y | 0 | 600 | +600 | 0 | 9 | 0.01% | +9 |
| WISDOMTREE TR(WT) | 0 | 202 | +202 | 0 | 9 | 0.01% | +9 |
| VISA INC(V) | 90 | 114 | +24 | 32 | 40 | 0.03% | +9 |
| PHILIP MORRIS INTL INC(PM) | 97 | 131 | +34 | 15 | 24 | 0.02% | +8 |
| PRUDENTIAL FINL INC(PFH) | 0 | 87 | +87 | 0 | 9 | 0.01% | +9 |
| DANAHER CORPORATION(DHR) | 0 | 65 | +65 | 0 | 13 | 0.01% | +13 |
| DISNEY WALT CO(DIS) | 0 | 118 | +118 | 0 | 15 | 0.01% | +15 |
| PFIZER INC(PFE) | 0 | 560 | +560 | 0 | 14 | 0.01% | +14 |
| HONEYWELL INTL INC(HON) | 0 | 52 | +52 | 0 | 12 | 0.01% | +12 |
| NIKE INC(NKE) | 0 | 703 | +703 | 0 | 50 | 0.04% | +50 |
| DEERE & CO(DE) | 0 | 28 | +28 | 0 | 14 | 0.01% | +14 |
| INTUIT(INTU) | 18 | 23 | +5 | 11 | 18 | 0.02% | +7 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 1,874 | +1,874 | 0 | 182 | 0.15% | +182 |
| ISHARES TR MSCI USA MIN ETF | 0 | 73 | +73 | 0 | 7 | 0.01% | +7 |