Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST LON TREAS ETF | 7,358 | 76,514 | +69,156 | 201 | 2,034 | 1.70% | +1,833 |
| 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 | 129,539 | 162,916 | +33,377 | 3,913 | 5,308 | 4.43% | +1,394 |
| 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 | 2,835 | 49,077 | +46,242 | 66 | 1,168 | 0.98% | +1,102 |
| ISHARES TR | 16,102 | 30,254 | +14,152 | 949 | 1,921 | 1.60% | +971 |
| 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 | 2,557 | 18,107 | +15,550 | 125 | 896 | 0.75% | +772 |
| TIDAL TR II RETURN STCKD US | 187,472 | 209,480 | +22,008 | 4,141 | 4,885 | 4.08% | +744 |
| SPDR SERIES TRUST ST STR P500GRW | 53,164 | 51,942 | -1,222 | 4,273 | 4,951 | 4.14% | +678 |
| INVESCO EXCH TRADED FD TR II | 848 | 4,885 | +4,037 | 40 | 549 | 0.46% | +510 |
| 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 | 23,500 | 22,645 | -855 | 1,118 | 1,592 | 1.33% | +474 |
| 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 | 26,118 | 30,776 | +4,658 | 1,274 | 1,676 | 1.40% | +403 |
| 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 | 21,590 | 21,625 | +35 | 1,470 | 1,732 | 1.45% | +263 |
| TIDAL TR II RTN STACKED BD | 74,686 | 93,574 | +18,888 | 1,266 | 1,517 | 1.27% | +251 |
| ISHARES TR | 15,738 | 15,448 | -290 | 1,461 | 1,701 | 1.42% | +240 |
| BROADCOM INC(AVGO) | 1,749 | 1,830 | +81 | 293 | 504 | 0.42% | +212 |
| MICROSOFT CORP(MSFT) | 922 | 1,079 | +157 | 346 | 537 | 0.45% | +191 |
| VANGUARD INDEX FDS | 3,276 | 3,298 | +22 | 1,684 | 1,874 | 1.57% | +190 |
| ISHARES TR | 5,779 | 6,704 | +925 | 578 | 751 | 0.63% | +173 |
| 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 EXCHANGE TRADED FD T S&P 500 GARP ETF | 10,319 | 10,722 | +403 | 1,031 | 1,155 | 0.96% | +124 |
| ISHARES TR | 3,321 | 3,382 | +61 | 466 | 586 | 0.49% | +120 |
| ISHARES TR | 4,348 | 5,447 | +1,099 | 408 | 511 | 0.43% | +104 |
| NETFLIX INC(NFLX) | 199 | 210 | +11 | 186 | 281 | 0.23% | +96 |
| PACER FDS TR US CASH COWS 100 | 38,073 | 39,566 | +1,493 | 2,085 | 2,180 | 1.82% | +95 |
| VANGUARD INDEX FDS | 1,020 | 1,045 | +25 | 378 | 458 | 0.38% | +80 |
| 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) | 490 | 606 | +116 | 127 | 193 | 0.16% | +66 |
| EA SERIES TRUST ASTO US GROW ETF | 0 | 2,200 | +2,200 | 0 | 60 | 0.05% | +60 |
| COINBASE GLOBAL INC(COIN) | 305 | 319 | +14 | 53 | 112 | 0.09% | +59 |
| ISHARES TR | 5,614 | 5,727 | +113 | 401 | 459 | 0.38% | +58 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 1,128 | 1,784 | +656 | 53 | 109 | 0.09% | +56 |
| VANGUARD INDEX FDS | 2,317 | 2,339 | +22 | 599 | 655 | 0.55% | +55 |
| VANGUARD INDEX FDS | 1,221 | 1,287 | +66 | 307 | 356 | 0.30% | +49 |
| 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) | 734 | 898 | +164 | 114 | 158 | 0.13% | +45 |
| VANGUARD INDEX FDS | 12,790 | 12,710 | -80 | 2,209 | 2,246 | 1.88% | +37 |
| VANGUARD INDEX FDS | 1,643 | 1,755 | +112 | 306 | 342 | 0.29% | +36 |
| DBX ETF TR | 15,593 | 15,899 | +306 | 399 | 435 | 0.36% | +36 |
| AMAZON COM INC(AMZN) | 793 | 832 | +39 | 151 | 183 | 0.15% | +32 |
| SPDR S&P 500 ETF TR(SPY) | 278 | 302 | +24 | 156 | 187 | 0.16% | +31 |
| EA SERIES TRUST EA ASTORIA DYNMC | 0 | 1,210 | +1,210 | 0 | 31 | 0.03% | +31 |
| AFFIRM HLDGS INC(AFRM) | 1,115 | 1,110 | -5 | 50 | 77 | 0.06% | +26 |
| 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) | 5,150 | 5,150 | 0 | 55 | 77 | 0.06% | +22 |
| 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) | 10 | 125 | +115 | 1 | 18 | 0.01% | +17 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 7,152 | 7,476 | +324 | 336 | 352 | 0.29% | +15 |
| ISHARES TR | 4,005 | 4,104 | +99 | 297 | 312 | 0.26% | +15 |
| CAPITAL ONE FINL CORP(COF) | 31 | 93 | +62 | 6 | 20 | 0.02% | +14 |
| HOME DEPOT INC(HD) | 37 | 74 | +37 | 14 | 27 | 0.02% | +14 |
| AMERICAN EXPRESS CO(AXP) | 19 | 55 | +36 | 5 | 18 | 0.01% | +12 |
| WALMART INC(WMT) | 231 | 333 | +102 | 20 | 33 | 0.03% | +12 |
| SERVICENOW INC(NOW) | 4 | 15 | +11 | 3 | 15 | 0.01% | +12 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 1,600 | +1,600 | 0 | 12 | 0.01% | +12 |
| VANGUARD INDEX FDS | 3,389 | 3,382 | -7 | 544 | 556 | 0.46% | +12 |
| ELI LILLY & CO(LLY) | 42 | 59 | +17 | 35 | 46 | 0.04% | +11 |
| MORGAN STANLEY(MS) | 79 | 145 | +66 | 9 | 20 | 0.02% | +11 |
| 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 | 8,631 | 8,848 | +217 | 287 | 297 | 0.25% | +10 |
| AMPHENOL CORP NEW | 45 | 130 | +85 | 3 | 13 | 0.01% | +10 |
| EATON CORP PLC(ETN) | 1 | 27 | +26 | 0 | 10 | 0.01% | +9 |
| COLUMBUS MCKINNON CORP N Y(CMCO) | 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) | 10 | 87 | +77 | 1 | 9 | 0.01% | +8 |
| DANAHER CORPORATION(DHR) | 24 | 65 | +41 | 5 | 13 | 0.01% | +8 |
| DISNEY WALT CO(DIS) | 70 | 118 | +48 | 7 | 15 | 0.01% | +8 |
| PFIZER INC(PFE) | 250 | 560 | +310 | 6 | 14 | 0.01% | +7 |
| HONEYWELL INTL INC(HON) | 23 | 52 | +29 | 5 | 12 | 0.01% | +7 |
| NIKE INC(NKE) | 673 | 703 | +30 | 43 | 50 | 0.04% | +7 |
| DEERE & CO(DE) | 15 | 28 | +13 | 7 | 14 | 0.01% | +7 |
| INTUIT(INTU) | 18 | 23 | +5 | 11 | 18 | 0.02% | +7 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 1,840 | 1,874 | +34 | 175 | 182 | 0.15% | +7 |
| ISHARES TR MSCI USA MIN ETF | 0 | 73 | +73 | 0 | 7 | 0.01% | +7 |