Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 61,515 | +61,515 | 0 | 17,550 | 5.63% | +17,550 |
| SPDR SERIES TRUST ST STR PR SP1500 | 258,412 | 392,822 | +134,410 | 17,575 | 29,418 | 9.43% | +11,844 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 44,196 | +44,196 | 0 | 8,032 | 2.57% | +8,032 |
| ISHARES TR | 15,956 | 79,814 | +63,858 | 1,885 | 9,505 | 3.05% | +7,620 |
| ISHARES TR | 0 | 10,687 | +10,687 | 0 | 6,636 | 2.13% | +6,636 |
| GOLDMAN SACHS ETF TR | 0 | 63,915 | +63,915 | 0 | 6,401 | 2.05% | +6,401 |
| VANGUARD TAX-MANAGED FDS | 0 | 107,594 | +107,594 | 0 | 6,134 | 1.97% | +6,134 |
| LISTED FDS TR SWAN HEDGED EQTY | 237,828 | 453,488 | +215,660 | 5,208 | 10,657 | 3.42% | +5,449 |
| SCHWAB STRATEGIC TR | 56,314 | 281,092 | +224,778 | 1,114 | 6,212 | 1.99% | +5,098 |
| ISHARES TR | 0 | 49,113 | +49,113 | 0 | 4,872 | 1.56% | +4,872 |
| SCHWAB STRATEGIC TR | 0 | 193,109 | +193,109 | 0 | 4,739 | 1.52% | +4,739 |
| SCHNEIDER NATIONAL INC(SNDR) | 0 | 195,523 | +195,523 | 0 | 4,722 | 1.51% | +4,722 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 257,666 | 347,238 | +89,572 | 9,382 | 14,060 | 4.51% | +4,678 |
| ISHARES TR | 0 | 73,730 | +73,730 | 0 | 4,573 | 1.47% | +4,573 |
| VANGUARD INDEX FDS | 0 | 12,550 | +12,550 | 0 | 3,814 | 1.22% | +3,814 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 33,600 | +33,600 | 0 | 3,378 | 1.08% | +3,378 |
| VANGUARD INDEX FDS | 0 | 13,687 | +13,687 | 0 | 3,244 | 1.04% | +3,244 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 23,762 | +23,762 | 0 | 3,225 | 1.03% | +3,225 |
| ISHARES TR | 0 | 30,598 | +30,598 | 0 | 3,197 | 1.02% | +3,197 |
| VANGUARD INDEX FDS | 0 | 17,253 | +17,253 | 0 | 3,049 | 0.98% | +3,049 |
| INVESCO ACTIVELY MANAGED EXC S&P500 DOWNSID | 0 | 85,234 | +85,234 | 0 | 3,008 | 0.96% | +3,008 |
| VANGUARD INDEX FDS | 0 | 30,613 | +30,613 | 0 | 2,726 | 0.87% | +2,726 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 0 | 15,690 | +15,690 | 0 | 2,723 | 0.87% | +2,723 |
| ISHARES TR | 0 | 19,992 | +19,992 | 0 | 2,700 | 0.87% | +2,700 |
| SPDR SERIES TRUST ST INTL BBG ETF | 194,852 | 294,633 | +99,781 | 4,259 | 6,921 | 2.22% | +2,661 |
| VANGUARD INTL EQUITY INDEX F | 0 | 53,492 | +53,492 | 0 | 2,646 | 0.85% | +2,646 |
| ISHARES INC | 0 | 39,375 | +39,375 | 0 | 2,341 | 0.75% | +2,341 |
| ISHARES TR | 0 | 25,077 | +25,077 | 0 | 2,323 | 0.74% | +2,323 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 13,153 | +13,153 | 0 | 2,322 | 0.74% | +2,322 |
| MICROSOFT CORP(MSFT) | 0 | 4,448 | +4,448 | 0 | 2,213 | 0.71% | +2,213 |
| SPDR GOLD TR(GLD) | 0 | 7,137 | +7,137 | 0 | 2,176 | 0.70% | +2,176 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 3,336 | +3,336 | 0 | 2,061 | 0.66% | +2,061 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 20,659 | 54,220 | +33,561 | 1,046 | 2,748 | 0.88% | +1,702 |
| TIDAL TR II BLUE CH ASSE ETF | 2,868,568 | 2,882,265 | +13,697 | 64,485 | 66,131 | 21.20% | +1,646 |
| ISHARES TR CORE MSCI TOTAL | 0 | 21,167 | +21,167 | 0 | 1,636 | 0.52% | +1,636 |
| ISHARES TR | 0 | 32,030 | +32,030 | 0 | 1,545 | 0.50% | +1,545 |
| VANGUARD ADMIRAL FDS INC | 0 | 14,540 | +14,540 | 0 | 1,472 | 0.47% | +1,472 |
| NVIDIA CORPORATION(NVDA) | 19,118 | 21,965 | +2,847 | 2,072 | 3,470 | 1.11% | +1,398 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 20,685 | +20,685 | 0 | 989 | 0.32% | +989 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 449,485 | 503,561 | +54,076 | 5,214 | 6,164 | 1.98% | +950 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 16,255 | +16,255 | 0 | 884 | 0.28% | +884 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 0 | 16,371 | +16,371 | 0 | 833 | 0.27% | +833 |
| SCHWAB STRATEGIC TR | 0 | 24,245 | +24,245 | 0 | 610 | 0.20% | +610 |
| SCHWAB STRATEGIC TR | 0 | 16,086 | +16,086 | 0 | 445 | 0.14% | +445 |
| SCHWAB STRATEGIC TR | 208,184 | 203,143 | -5,041 | 4,482 | 4,841 | 1.55% | +359 |
| ISHARES GOLD TR(IAU) | 31,574 | 34,889 | +3,315 | 1,862 | 2,176 | 0.70% | +314 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 230,583 | 227,655 | -2,928 | 5,548 | 5,771 | 1.85% | +223 |
| APPLE INC(AAPL) | 13,296 | 14,929 | +1,633 | 2,953 | 3,063 | 0.98% | +110 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 0 | 12,337 | +12,337 | 0 | 109 | 0.04% | +109 |
| SPDR SERIES TRUST ST STR P500ETF | 12,319 | 12,374 | +55 | 810 | 899 | 0.29% | +89 |
| AT&T INC(T) | 15,638 | 15,786 | +148 | 442 | 457 | 0.15% | +15 |
| ISHARES INC CORE MSCI EMKT | 108,373 | 93,935 | -14,438 | 5,849 | 5,639 | 1.81% | -210 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 25,161 | 19,236 | -5,925 | 1,184 | 905 | 0.29% | -278 |
| ISHARES TR 0-5 YR TIPS ETF | 50,022 | 38,791 | -11,231 | 5,176 | 3,992 | 1.28% | -1,184 |
| ETF SER SOLUTIONS CLEARSHS ULTRA | 12,928 | 0 | -12,928 | 1,296 | 0 | — | -1,296 |
| ISHARES TR | 125,099 | 71,167 | -53,932 | 7,206 | 4,025 | 1.29% | -3,181 |
| SPDR SER TR ST STR BLO 1 ETF | 41,082 | 0 | -41,082 | 3,768 | 0 | — | -3,768 |
| ISHARES TR US TREAS BD ETF | 385,374 | 104,840 | -280,534 | 8,858 | 2,409 | 0.77% | -6,449 |
| ISHARES TR | 63,955 | 0 | -63,955 | 7,064 | 0 | — | -7,064 |
| ISHARES TR | 188,478 | 38,396 | -150,082 | 15,593 | 3,182 | 1.02% | -12,411 |