Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Strive Enhanced Income Short Maturity EtfETF STRIVE ENHANCED | 263,535 | 329,106 | +65,571 | $5.35M | $6.69M | 5.64% | +$1.34M |
| Us Treasury 3 Month Bill EtfETF F/M US TREASURY | 123,865 | 124,184 | +319 | $6.19M | $6.21M | 5.24% | +$14.1K |
| Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 81,440 | 83,385 | +1,945 | $5.36M | $6.06M | 5.11% | +$705.8K |
| Us Treasury 6 Month Bill EtfETF US TRSRY 6 MNTH | 93,286 | 90,232 | -3,054 | $4.68M | $4.53M | 3.82% | -$155.0K |
| SPDR Gold SharesETF(GLD) | 15,296 | 13,528 | -1,768 | $4.41M | $4.12M | 3.48% | -$283.6K |
| Pacer Us Cash Cows 100 EtfETF US CASH COWS 100 | 72,818 | 71,383 | -1,435 | $3.99M | $3.93M | 3.32% | -$54.3K |
| Spdr Portfolio S&p 500 Value EtfETF ST STR P500VAL | 73,875 | 73,785 | -90 | $3.77M | $3.86M | 3.26% | +$89.1K |
| Ishares 0-5 Year Tips Bond EtfETF 0-5 YR TIPS ETF | 31,742 | 34,655 | +2,913 | $3.28M | $3.57M | 3.01% | +$282.0K |
| Ishares Msci Emerging Markets Ex China EtfETF MSCI EMRG CHN | 51,583 | 50,876 | -707 | $2.84M | $3.21M | 2.71% | +$370.6K |
| Invesco S&p 500 Top 50 EtfETF S&P 500 TOP 50 | 65,917 | 61,655 | -4,262 | $3.03M | $3.21M | 2.71% | +$178.7K |
| Ishares Msci Eafe EtfETF | 32,957 | 33,999 | +1,042 | $2.69M | $3.04M | 2.56% | +$345.6K |
| Vanguard Russell 2000 EtfETF VNG RUS2000IDX | 31,173 | 31,464 | +291 | $2.51M | $2.74M | 2.32% | +$230.2K |
| Simplify Health Care EtfETF HEALTH CARE ETF | 83,129 | 83,672 | +543 | $2.44M | $2.51M | 2.12% | +$74.5K |
| Pacer Us Small Cap Cash Cows EtfETF US SM CAP CA ETF | 63,270 | 58,809 | -4,461 | $2.37M | $2.34M | 1.98% | -$31.1K |
| Spdr S&p 600 Small Cap Growth EtfETF ST STR SP600GRWO | 20,931 | 22,723 | +1,792 | $1.74M | $2.02M | 1.70% | +$279.4K |
| Ark Next Generation Internet EtfETF NEXT GNRTN INTER | 13,235 | 13,174 | -61 | $1.25M | $1.94M | 1.64% | +$691.8K |
| Eldridge Aaa Clo EtfETF ELDR AAA CLO ETF | 25,942 | 70,479 | +44,537 | $661.8K | $1.80M | 1.52% | +$1.14M |
| iShares Bitcoin Trust ETFETF(IBIT) | 25,464 | 28,213 | +2,749 | $1.19M | $1.73M | 1.46% | +$534.9K |
| Vaneck Semiconductor EtfETF SEMICONDUCTR ETF | 5,966 | 5,531 | -435 | $1.26M | $1.54M | 1.30% | +$280.9K |
| Ishares Iboxx $ Investment Grade Corporate Bond EtfETF | 17,478 | 13,887 | -3,591 | $1.90M | $1.52M | 1.28% | -$377.5K |
| Ishares Core S&p 500 EtfETF | 2,336 | 2,353 | +17 | $1.31M | $1.46M | 1.23% | +$148.4K |
| Ishares U.S. Infrastructure EtfETF US INFRASTRUC | 25,854 | 27,247 | +1,393 | $1.17M | $1.34M | 1.13% | +$175.0K |
| Real Estate Select Sector Spdr FundETF ST STR REAL ETF | 42,451 | 32,285 | -10,166 | $1.78M | $1.34M | 1.13% | -$439.3K |
| Grayscale Bitcoin Trust ETFETF(GBTC) | 15,848 | 15,689 | -159 | $1.03M | $1.33M | 1.12% | +$298.1K |
| Pacer Us Large Cap Cash Cows Growth Leaders EtfETF US LRG CP CASH | 26,939 | 35,762 | +8,823 | $829.5K | $1.26M | 1.06% | +$426.2K |
| Ishares Expanded Tech Sector EtfETF | 12,134 | 11,052 | -1,082 | $1.10M | $1.24M | 1.05% | +$141.4K |
| Ishares Msci India EtfETF MSCI INDIA ETF | 19,779 | 21,745 | +1,966 | $1.02M | $1.21M | 1.02% | +$192.5K |
| Vaneck Uranium And Nuclear EtfETF URANI NUCLE ETF | 7,610 | 10,581 | +2,971 | $557.6K | $1.18M | 0.99% | +$618.8K |
| Apple Inc.STOCK(AAPL) | 5,383 | 5,516 | +133 | $1.20M | $1.13M | 0.95% | -$64.0K |
| Amazon.com, Inc.STOCK(AMZN) | 5,675 | 5,105 | -570 | $1.08M | $1.12M | 0.94% | +$40.3K |
| Vanguard Value EtfETF | 6,291 | 5,957 | -334 | $1.09M | $1.05M | 0.89% | -$33.9K |
| Microsoft CorporationSTOCK(MSFT) | 2,056 | 2,030 | -26 | $771.8K | $1.01M | 0.85% | +$237.9K |
| United Parcel Service, Inc.STOCK(UPS) | 9,846 | 9,846 | 0 | $1.08M | $993.9K | 0.84% | -$89.1K |
| SPDR Gold MiniSharesETF(GLDM) | 16,550 | 14,910 | -1,640 | $1.02M | $976.9K | 0.82% | -$47.4K |
| WisdomTree, Inc.ETF(WT) | 8,039 | 8,002 | -37 | $885.7K | $914.4K | 0.77% | +$28.7K |
| Ishares Msci Eafe Growth EtfETF | 7,282 | 7,379 | +97 | $728.2K | $826.4K | 0.70% | +$98.2K |
| PureCycle Technologies, Inc.STOCK(PCT) | 56,064 | 59,254 | +3,190 | $388.0K | $811.8K | 0.68% | +$423.8K |
| Ishares Russell 2000 Growth EtfETF | 2,708 | 2,798 | +90 | $692.0K | $799.8K | 0.67% | +$107.9K |
| Ishares Iboxx $ High Yield Corporate Bond EtfETF | 17,031 | 9,711 | -7,320 | $1.34M | $783.2K | 0.66% | -$560.4K |
| Eldridge Bbb-B Clo EtfETF ELDRIDGE BBB B | 29,309 | 29,141 | -168 | $778.7K | $779.2K | 0.66% | +$490 |
| Financial Select Sector Spdr FundETF ST STR FINL ETF | 6,831 | 14,117 | +7,286 | $340.3K | $739.3K | 0.62% | +$399.1K |
| Costco Wholesale CorporationSTOCK(COST) | 712 | 731 | +19 | $673.4K | $723.6K | 0.61% | +$50.3K |
| Ishares Russell 2000 EtfETF | 2,963 | 3,001 | +38 | $591.1K | $647.6K | 0.55% | +$56.5K |
| Vanguard Mid-Cap Value EtfETF | 3,479 | 3,650 | +171 | $558.5K | $600.3K | 0.51% | +$41.8K |
| Horizon Kinetics Inflation Beneficiaries EtfETF HORI KI INFL ETF | 8,028 | 12,469 | +4,441 | $326.3K | $525.8K | 0.44% | +$199.5K |
| Vanguard Mid-Cap EtfETF | 1,863 | 1,838 | -25 | $481.8K | $514.3K | 0.43% | +$32.5K |
| Vanguard Small Cap Value EtfETF | 2,283 | 2,510 | +227 | $425.3K | $489.5K | 0.41% | +$64.2K |
| Ishares Jpx-Nikkei 400 EtfETF | 6,293 | 6,090 | -203 | $459.3K | $487.9K | 0.41% | +$28.6K |
| Ishares Treasury Floating Rate Bond EtfETF TRS FLT RT BD | 9,440 | 9,532 | +92 | $478.2K | $482.8K | 0.41% | +$4.6K |
| Vaneck Pharmaceutical EtfETF PHARMACEUTCL ETF | 6,162 | 5,429 | -733 | $561.5K | $477.5K | 0.40% | -$84.0K |
| Vanguard Ftse Europe EtfETF | 3,482 | 6,003 | +2,521 | $244.5K | $465.2K | 0.39% | +$220.8K |
| Vanguard Growth EtfETF | 905 | 1,045 | +140 | $335.7K | $458.3K | 0.39% | +$122.6K |
| Ishares Ultra Short Duration Bond Active EtfETF ULTRA SHORT DUR | 8,935 | 8,935 | 0 | $453.0K | $453.1K | 0.38% | +$89 |
| Ark Autonomous Technology & Robotics EtfETF AUTNMUS TECHNLGY | 5,030 | 4,969 | -61 | $333.3K | $443.1K | 0.37% | +$109.8K |
| Vaneck Gold Miners EtfETF GOLD MINERS ETF | 9,710 | 8,475 | -1,235 | $446.4K | $441.2K | 0.37% | -$5.2K |
| Amplify Cybersecurity EtfETF | 3,028 | 5,030 | +2,002 | $217.4K | $434.4K | 0.37% | +$217.0K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 4,709 | 5,020 | +311 | $356.2K | $419.1K | 0.35% | +$62.8K |
| iShares Gold TrustETF(IAU) | 7,819 | 6,608 | -1,211 | $461.0K | $412.1K | 0.35% | -$48.9K |
| Invesco Fundamental Investment Grade Corporate Bond EtfETF FNDMNTL IG CRP | 17,221 | 17,109 | -112 | $410.0K | $411.7K | 0.35% | +$1.7K |
| Vanguard Mid-Cap Growth EtfETF | 1,444 | 1,444 | 0 | $353.3K | $410.7K | 0.35% | +$57.4K |
| Invesco S&p Smallcap 600 Revenue EtfETF S&P SMALLCAP 600 | 8,960 | 9,452 | +492 | $364.7K | $409.2K | 0.35% | +$44.5K |
| Ishares Russell 1000 Growth EtfETF | 990 | 926 | -64 | $357.5K | $393.2K | 0.33% | +$35.7K |
| Ishares Msci Eafe Value EtfETF | 6,382 | 6,048 | -334 | $376.2K | $383.9K | 0.32% | +$7.8K |
| Pacer Data & Infrastructure Real Estate EtfETF DATA AND INFRAST | 1,912 | 11,777 | +9,865 | $56.1K | $380.6K | 0.32% | +$324.5K |
| Technology Select Sector Spdr FundETF ST STR TECHN ETF | 1,805 | 1,444 | -361 | $372.7K | $365.7K | 0.31% | -$7.0K |
| First Trust Global Tactical Commodity Strategy FundETF FST TR GLB FD | 10,685 | 14,423 | +3,738 | $272.7K | $355.8K | 0.30% | +$83.1K |
| Vanguard Small-Cap Growth EtfETF | 1,281 | 1,281 | 0 | $322.5K | $354.8K | 0.30% | +$32.2K |
| iShares Silver TrustETF(SLV) | 13,150 | 10,659 | -2,491 | $407.5K | $349.7K | 0.30% | -$57.8K |
| NIKE, Inc.STOCK(NKE) | 4,544 | 4,666 | +122 | $288.5K | $331.5K | 0.28% | +$43.0K |
| Ishares Latin America 40 EtfETF | 12,938 | 12,598 | -340 | $304.7K | $330.2K | 0.28% | +$25.5K |
| Ishares Msci Germany EtfETF | 5,030 | 7,497 | +2,467 | $186.5K | $317.2K | 0.27% | +$130.7K |
| Vanguard Mega Cap Growth EtfETF | 1,002 | 858 | -144 | $309.5K | $314.2K | 0.27% | +$4.7K |
| Invesco Qqq Trust Series IETF | 624 | 556 | -68 | $292.6K | $306.7K | 0.26% | +$14.1K |
| Vanguard High Dividend Yield Index EtfETF | 2,269 | 2,288 | +19 | $292.6K | $305.0K | 0.26% | +$12.4K |
| Oracle CorporationSTOCK(ORCL) | 1,376 | 1,370 | -6 | $192.4K | $299.6K | 0.25% | +$107.1K |
| Ishares S&p 500 Value EtfETF | 1,593 | 1,491 | -102 | $303.6K | $291.4K | 0.25% | -$12.2K |
| Ishares Msci Australia EtfETF | 9,269 | 10,835 | +1,566 | $217.3K | $285.2K | 0.24% | +$67.9K |
| Ishares 0-5 Year High Yield Corporate Bond EtfETF 0-5YR HI YL CP | 4,891 | 6,573 | +1,682 | $208.0K | $283.6K | 0.24% | +$75.6K |
| Tesla, Inc.STOCK(TSLA) | 711 | 863 | +152 | $184.3K | $274.1K | 0.23% | +$89.9K |
| Invesco S&p 500 High Dividend Low Volatility EtfETF S&P500 HDL VOL | 3,275 | 5,699 | +2,424 | $164.5K | $271.0K | 0.23% | +$106.5K |
| Grayscale Ethereum Mini Trust ETFETF(ETH) | 6,836 | 11,270 | +4,434 | $117.7K | $267.3K | 0.23% | +$149.6K |
| Ishares Core S&p Small Cap EtfETF | 2,404 | 2,404 | 0 | $251.4K | $262.7K | 0.22% | +$11.3K |
| Energy Select Sector Spdr FundETF ST STR ENERG ETF | 3,287 | 3,051 | -236 | $307.2K | $258.8K | 0.22% | -$48.4K |
| Ishares Msci Japan EtfETF MSCI JAPAN ETF | 4,438 | 3,073 | -1,365 | $304.3K | $230.4K | 0.19% | -$73.9K |
| Ishares 1-3 Year Treasury Bond EtfETF | 2,644 | 2,668 | +24 | $218.7K | $221.1K | 0.19% | +$2.3K |
| Utilities Select Sector Spdr FundETF ST STR UTIL ETF | 1,836 | 2,670 | +834 | $144.8K | $218.0K | 0.18% | +$73.3K |
| Vanguard S&p 500 EtfETF | 538 | 368 | -170 | $276.4K | $208.9K | 0.18% | -$67.5K |
| Ishares Russell 1000 Value EtfETF | 1,055 | 1,055 | 0 | $198.5K | $204.9K | 0.17% | +$6.4K |
| The Southern CompanySTOCK(SO) | 2,181 | 2,195 | +14 | $200.5K | $201.5K | 0.17% | +$992 |
| Vanguard Total Stock Market EtfETF | 653 | 653 | 0 | $179.5K | $198.5K | 0.17% | +$19.0K |
| Palo Alto Networks, Inc.STOCK(PANW) | 1,200 | 969 | -231 | $204.8K | $198.3K | 0.17% | -$6.5K |
| Vanguard Dividend Appreciation EtfETF | 959 | 959 | 0 | $186.0K | $196.3K | 0.17% | +$10.2K |
| Ishares U.S. Insurance EtfETF | 904 | 1,403 | +499 | $124.6K | $188.6K | 0.16% | +$64.1K |
| Vanguard Total World Stock EtfETF | 1,419 | 1,419 | 0 | $164.5K | $182.4K | 0.15% | +$17.8K |
| Ishares Russell 1000 EtfETF | 523 | 523 | 0 | $160.4K | $177.6K | 0.15% | +$17.2K |
| Spdr Portfolio Developed World Ex-Us EtfETF ST STR PO EX ETF | 5,038 | 4,340 | -698 | $183.4K | $175.7K | 0.15% | -$7.7K |
| Broadcom Inc.STOCK(AVGO) | 702 | 618 | -84 | $117.6K | $170.2K | 0.14% | +$52.6K |
| Deere & CompanySTOCK(DE) | 317 | 329 | +12 | $148.8K | $167.3K | 0.14% | +$18.5K |
| Ishares Msci Intl Quality Factor EtfETF MSCI INTL QUALTY | 4,481 | 3,836 | -645 | $177.9K | $165.8K | 0.14% | -$12.1K |
| Spdr Portfolio S&p 1500 Composite Stock Market EtfETF ST STR PR SP1500 | 2,199 | 2,199 | 0 | $149.6K | $164.7K | 0.14% | +$15.1K |