Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tidal Tr IiBLUEPRINT CHESAP BLUE CH ASSE ETF | 2,868,568 | 2,882,265 | +13,697 | $64.49M | $66.13M | 21.20% | +$1.65M |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 258,412 | 392,822 | +134,410 | $17.57M | $29.42M | 9.43% | +$11.84M |
| Vanguard Index FdsLARGE CAP ETF | 0 | 61,515 | +61,515 | $0 | $17.55M | 5.63% | +$17.55M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 257,666 | 347,238 | +89,572 | $9.38M | $14.06M | 4.51% | +$4.68M |
| Listed Fds TrSWAN HEDGED EQTY SWAN HEDGED EQTY | 237,828 | 453,488 | +215,660 | $5.21M | $10.66M | 3.42% | +$5.45M |
| Ishares Tr3 7 YR TREAS BD | 15,956 | 79,814 | +63,858 | $1.88M | $9.51M | 3.05% | +$7.62M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 44,196 | +44,196 | $0 | $8.03M | 2.57% | +$8.03M |
| Spdr Series TrustBLOOMBERG INTL T ST INTL BBG ETF | 194,852 | 294,633 | +99,781 | $4.26M | $6.92M | 2.22% | +$2.66M |
| Ishares TrCORE S P500 ETF | 0 | 10,687 | +10,687 | $0 | $6.64M | 2.13% | +$6.64M |
| Goldman Sachs Etf TrACCES TREASURY | 0 | 63,915 | +63,915 | $0 | $6.40M | 2.05% | +$6.40M |
| Schwab Strategic TrINTL EQTY ETF | 56,314 | 281,092 | +224,778 | $1.11M | $6.21M | 1.99% | +$5.10M |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 449,485 | 503,561 | +54,076 | $5.21M | $6.16M | 1.98% | +$949.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 107,594 | +107,594 | $0 | $6.13M | 1.97% | +$6.13M |
| Sprott Physical Gold TrustUNIT(PHYS) | 230,583 | 227,655 | -2,928 | $5.55M | $5.77M | 1.85% | +$223.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 108,373 | 93,935 | -14,438 | $5.85M | $5.64M | 1.81% | -$209.9K |
| Ishares TrCORE US AGGBD ET | 0 | 49,113 | +49,113 | $0 | $4.87M | 1.56% | +$4.87M |
| Schwab Strategic TrUS Broad Market ETF | 208,184 | 203,143 | -5,041 | $4.48M | $4.84M | 1.55% | +$358.7K |
| Schwab Strategic TrFUNDAMENTAL US L | 0 | 193,109 | +193,109 | $0 | $4.74M | 1.52% | +$4.74M |
| Schneider National, Inc.CL B(SNDR) | 0 | 195,523 | +195,523 | $0 | $4.72M | 1.51% | +$4.72M |
| Ishares TrCORE S P MCP ETF | 0 | 73,730 | +73,730 | $0 | $4.57M | 1.47% | +$4.57M |
| Ishares TrCRE U S REIT ETF | 125,099 | 71,167 | -53,932 | $7.21M | $4.03M | 1.29% | -$3.18M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 50,022 | 38,791 | -11,231 | $5.18M | $3.99M | 1.28% | -$1.18M |
| Vanguard Index FdsTotal Stock Market | 0 | 12,550 | +12,550 | $0 | $3.81M | 1.22% | +$3.81M |
| NVIDIA Corporation(NVDA) | 19,118 | 21,965 | +2,847 | $2.07M | $3.47M | 1.11% | +$1.40M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 0 | 33,600 | +33,600 | $0 | $3.38M | 1.08% | +$3.38M |
| Vanguard Index FdsSMALL CP ETF | 0 | 13,687 | +13,687 | $0 | $3.24M | 1.04% | +$3.24M |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 0 | 23,762 | +23,762 | $0 | $3.23M | 1.03% | +$3.23M |
| Ishares TrNATIONAL MUN ETF | 0 | 30,598 | +30,598 | $0 | $3.20M | 1.02% | +$3.20M |
| Ishares Tr1 3 YR TREAS BD | 188,478 | 38,396 | -150,082 | $15.59M | $3.18M | 1.02% | -$12.41M |
| Apple Inc.(AAPL) | 13,296 | 14,929 | +1,633 | $2.95M | $3.06M | 0.98% | +$109.5K |
| Vanguard Index FdsVALUE ETF | 0 | 17,253 | +17,253 | $0 | $3.05M | 0.98% | +$3.05M |
| Invesco Actively Managed ExcS P500 DOWNSID S&P500 DOWNSID | 0 | 85,234 | +85,234 | $0 | $3.01M | 0.96% | +$3.01M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 20,659 | 54,220 | +33,561 | $1.05M | $2.75M | 0.88% | +$1.70M |
| Vanguard Index FdsREAL ESTATE ETF | 0 | 30,613 | +30,613 | $0 | $2.73M | 0.87% | +$2.73M |
| Direxion Shs Etf TrDRX S P500BULL DA 500 BU 3X ETF | 0 | 15,690 | +15,690 | $0 | $2.72M | 0.87% | +$2.72M |
| Ishares TrCORE S P TTL STK | 0 | 19,992 | +19,992 | $0 | $2.70M | 0.87% | +$2.70M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 0 | 53,492 | +53,492 | $0 | $2.65M | 0.85% | +$2.65M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 385,374 | 104,840 | -280,534 | $8.86M | $2.41M | 0.77% | -$6.45M |
| Ishares IncMSCI Eurozone ETF | 0 | 39,375 | +39,375 | $0 | $2.34M | 0.75% | +$2.34M |
| Ishares TrJPMORGAN USD EMG | 0 | 25,077 | +25,077 | $0 | $2.32M | 0.74% | +$2.32M |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 0 | 13,153 | +13,153 | $0 | $2.32M | 0.74% | +$2.32M |
| Microsoft Corporation(MSFT) | 0 | 4,448 | +4,448 | $0 | $2.21M | 0.71% | +$2.21M |
| iShares Gold TrustISHARES NEW(IAU) | 31,574 | 34,889 | +3,315 | $1.86M | $2.18M | 0.70% | +$314.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 7,137 | +7,137 | $0 | $2.18M | 0.70% | +$2.18M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 3,336 | +3,336 | $0 | $2.06M | 0.66% | +$2.06M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 0 | 21,167 | +21,167 | $0 | $1.64M | 0.52% | +$1.64M |
| Ishares TrMSCI Emerging Markets ETF | 0 | 32,030 | +32,030 | $0 | $1.55M | 0.50% | +$1.55M |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 0 | 14,540 | +14,540 | $0 | $1.47M | 0.47% | +$1.47M |
| Spdr Series TrustNUVEEN ICE SHORT ST NUVE TERM ETF | 0 | 20,685 | +20,685 | $0 | $989.4K | 0.32% | +$989.4K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 25,161 | 19,236 | -5,925 | $1.18M | $905.2K | 0.29% | -$278.3K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 12,319 | 12,374 | +55 | $810.1K | $899.5K | 0.29% | +$89.4K |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 0 | 16,255 | +16,255 | $0 | $883.9K | 0.28% | +$883.9K |
| Morgan Stanley Etf TrustEATON VANCE TOTA EATO VANC BD ETF | 0 | 16,371 | +16,371 | $0 | $832.7K | 0.27% | +$832.7K |
| Schwab Strategic TrMUN BD ETF | 0 | 24,245 | +24,245 | $0 | $610.5K | 0.20% | +$610.5K |
| AT&T Inc.(T) | 15,638 | 15,786 | +148 | $442.2K | $456.8K | 0.15% | +$14.6K |
| Schwab Strategic TrUS LCAP VA ETF | 0 | 16,086 | +16,086 | $0 | $445.1K | 0.14% | +$445.1K |
| Abrdn Total Dynamic DividendCOM SH BEN INT COM SH BEN INT | 0 | 12,337 | +12,337 | $0 | $109.3K | 0.04% | +$109.3K |
| Etf Ser SolutionsCLEARSHS ULTRA CLEARSHS ULTRA | 12,928 | 0 | -12,928 | $1.30M | $0 | — | -$1.30M |
| Ishares TrSHORT TREAS BD | 63,955 | 0 | -63,955 | $7.06M | $0 | — | -$7.06M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 41,082 | 0 | -41,082 | $3.77M | $0 | — | -$3.77M |