Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF STRIVE ENHANCED | 263,535 | 329,106 | +65,571 | 5,352 | 6,687 | 5.64% | +1,335 |
| ELDRIDGE AAA CLO ETF ELDR AAA CLO ETF | 25,942 | 70,479 | +44,537 | 662 | 1,804 | 1.52% | +1,142 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 81,440 | 83,385 | +1,945 | 5,355 | 6,061 | 5.11% | +706 |
| ARK NEXT GENERATION INTERNET ETF NEXT GNRTN INTER | 13,235 | 13,174 | -61 | 1,253 | 1,945 | 1.64% | +692 |
| VANECK URANIUM AND NUCLEAR ETF URANI NUCLE ETF | 7,610 | 10,581 | +2,971 | 558 | 1,176 | 0.99% | +619 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 25,464 | 28,213 | +2,749 | 1,192 | 1,727 | 1.46% | +535 |
| PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF US LRG CP CASH | 26,939 | 35,762 | +8,823 | 829 | 1,256 | 1.06% | +426 |
| PURECYCLE TECHNOLOGIES INC COM(PCT) | 56,064 | 59,254 | +3,190 | 388 | 812 | 0.68% | +424 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 6,831 | 14,117 | +7,286 | 340 | 739 | 0.62% | +399 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 51,583 | 50,876 | -707 | 2,842 | 3,212 | 2.71% | +371 |
| ISHARES MSCI EAFE ETF | 32,957 | 33,999 | +1,042 | 2,694 | 3,039 | 2.56% | +346 |
| PACER DATA & INFRASTRUCTURE REAL ESTATE ETF DATA AND INFRAST | 1,912 | 11,777 | +9,865 | 56 | 381 | 0.32% | +325 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 15,848 | 15,689 | -159 | 1,033 | 1,331 | 1.12% | +298 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 31,742 | 34,655 | +2,913 | 3,284 | 3,566 | 3.01% | +282 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 5,966 | 5,531 | -435 | 1,262 | 1,542 | 1.30% | +281 |
| SPDR S&P 600 SMALL CAP GROWTH ETF ST STR SP600GRWO | 20,931 | 22,723 | +1,792 | 1,737 | 2,017 | 1.70% | +279 |
| MICROSOFT CORP COM(MSFT) | 2,056 | 2,030 | -26 | 772 | 1,010 | 0.85% | +238 |
| VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX | 31,173 | 31,464 | +291 | 2,514 | 2,744 | 2.32% | +230 |
| VANGUARD FTSE EUROPE ETF | 3,482 | 6,003 | +2,521 | 244 | 465 | 0.39% | +221 |
| AMPLIFY CYBERSECURITY ETF | 3,028 | 5,030 | +2,002 | 217 | 434 | 0.37% | +217 |
| HORIZON KINETICS INFLATION BENEFICIARIES ETF HORI KI INFL ETF | 8,028 | 12,469 | +4,441 | 326 | 526 | 0.44% | +199 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 19,779 | 21,745 | +1,966 | 1,018 | 1,211 | 1.02% | +193 |
| INVESCO S&P 500 TOP 50 ETF S&P 500 TOP 50 | 65,917 | 61,655 | -4,262 | 3,034 | 3,212 | 2.71% | +179 |
| ISHARES U.S. INFRASTRUCTURE ETF US INFRASTRUC | 25,854 | 27,247 | +1,393 | 1,165 | 1,340 | 1.13% | +175 |
| GRAYSCALE ETHEREUM MINI TRUST ETF(ETH) | 6,836 | 11,270 | +4,434 | 118 | 267 | 0.23% | +150 |
| ISHARES CORE S&P 500 ETF | 2,336 | 2,353 | +17 | 1,313 | 1,461 | 1.23% | +148 |
| ISHARES EXPANDED TECH SECTOR ETF | 12,134 | 11,052 | -1,082 | 1,100 | 1,242 | 1.05% | +141 |
| ISHARES MSCI GERMANY ETF | 5,030 | 7,497 | +2,467 | 187 | 317 | 0.27% | +131 |
| VANGUARD GROWTH ETF | 905 | 1,045 | +140 | 336 | 458 | 0.39% | +123 |
| ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF AUTNMUS TECHNLGY | 5,030 | 4,969 | -61 | 333 | 443 | 0.37% | +110 |
| ISHARES RUSSELL 2000 GROWTH ETF | 2,708 | 2,798 | +90 | 692 | 800 | 0.67% | +108 |
| ORACLE CORP COM(ORCL) | 1,376 | 1,370 | -6 | 192 | 300 | 0.25% | +107 |
| INVESCO S&P 500 MOMENTUM ETF | 20,926 | 23,093 | +2,167 | 597 | 703 | 0.59% | +107 |
| ISHARES MSCI EAFE GROWTH ETF | 7,282 | 7,379 | +97 | 728 | 826 | 0.70% | +98 |
| ISHARES MSCI BRAZIL ETF | 0 | 3,398 | +3,398 | 0 | 98 | 0.08% | +98 |
| TESLA INC COM(TSLA) | 711 | 863 | +152 | 184 | 274 | 0.23% | +90 |
| SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 73,875 | 73,785 | -90 | 3,773 | 3,862 | 3.26% | +89 |
| GLOBAL X DEFENSE TECH ETF DEFENSE TECH ETF | 0 | 1,383 | +1,383 | 0 | 83 | 0.07% | +83 |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND FST TR GLB FD | 10,685 | 14,423 | +3,738 | 273 | 356 | 0.30% | +83 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 0 | 2,210 | +2,210 | 0 | 79 | 0.07% | +79 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0-5YR HI YL CP | 4,891 | 6,573 | +1,682 | 208 | 284 | 0.24% | +76 |
| SIMPLIFY HEALTH CARE ETF HEALTH CARE ETF | 83,129 | 83,672 | +543 | 2,437 | 2,511 | 2.12% | +74 |
| UTILITIES SELECT SECTOR SPDR FUND ST STR UTIL ETF | 1,836 | 2,670 | +834 | 145 | 218 | 0.18% | +73 |
| ISHARES MSCI AUSTRALIA ETF | 9,269 | 10,835 | +1,566 | 217 | 285 | 0.24% | +68 |
| VANGUARD SMALL CAP VALUE ETF | 2,283 | 2,510 | +227 | 425 | 489 | 0.41% | +64 |
| ISHARES U.S. INSURANCE ETF | 904 | 1,403 | +499 | 125 | 189 | 0.16% | +64 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 4,709 | 5,020 | +311 | 356 | 419 | 0.35% | +63 |
| SOFI TECHNOLOGIES INC COM(SOFI) | 3,416 | 5,592 | +2,176 | 40 | 102 | 0.09% | +62 |
| VANGUARD MID-CAP GROWTH ETF | 1,444 | 1,444 | 0 | 353 | 411 | 0.35% | +57 |
| ISHARES RUSSELL 2000 ETF | 2,963 | 3,001 | +38 | 591 | 648 | 0.55% | +56 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF WORLD EX US CORE | 0 | 1,893 | +1,893 | 0 | 56 | 0.05% | +56 |
| CAPITAL ONE FINL CORP COM(COF) | 305 | 518 | +213 | 55 | 110 | 0.09% | +56 |
| ISHARES ETHEREUM TRUST ETF(ETHA) | 3,655 | 5,432 | +1,777 | 51 | 104 | 0.09% | +53 |
| BROADCOM INC COM(AVGO) | 702 | 618 | -84 | 118 | 170 | 0.14% | +53 |
| GLOBAL X URANIUM ETF GLOBAL X URANIUM | 3,234 | 3,253 | +19 | 74 | 126 | 0.11% | +52 |
| WELLTOWER INC COM(WELL) | 0 | 333 | +333 | 0 | 51 | 0.04% | +51 |
| COSTCO WHSL CORP NEW COM(COST) | 712 | 731 | +19 | 673 | 724 | 0.61% | +50 |
| OKLO INC COM CL A(OKLO) | 473 | 1,077 | +604 | 10 | 60 | 0.05% | +50 |
| SPDR S&P GLOBAL INFRASTRUCTURE ETF ST STR INFRA ETF | 0 | 728 | +728 | 0 | 49 | 0.04% | +49 |
| INVESCO S&P SMALLCAP 600 REVENUE ETF S&P SMALLCAP 600 | 8,960 | 9,452 | +492 | 365 | 409 | 0.35% | +45 |
| ELECTRONIC ARTS INC COM | 0 | 276 | +276 | 0 | 44 | 0.04% | +44 |
| NIKE INC CL B(NKE) | 4,544 | 4,666 | +122 | 288 | 331 | 0.28% | +43 |
| GLOBAL X SILVER MINERS ETF GLOBAL X SILVER | 1,529 | 2,140 | +611 | 60 | 103 | 0.09% | +43 |
| VANGUARD MID-CAP VALUE ETF | 3,479 | 3,650 | +171 | 559 | 600 | 0.51% | +42 |
| AMAZON COM INC COM(AMZN) | 5,675 | 5,105 | -570 | 1,080 | 1,120 | 0.94% | +40 |
| SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF SP O&G EXPL PRO | 65 | 375 | +310 | 9 | 47 | 0.04% | +39 |
| ISHARES 20 YEAR TREASURY BOND ETF | 830 | 1,285 | +455 | 76 | 113 | 0.10% | +38 |
| ISHARES RUSSELL 1000 GROWTH ETF | 990 | 926 | -64 | 357 | 393 | 0.33% | +36 |
| ISHARES MSCI EMERGING MARKETS ETF | 1,585 | 2,111 | +526 | 69 | 102 | 0.09% | +33 |
| VANGUARD MID-CAP ETF | 1,863 | 1,838 | -25 | 482 | 514 | 0.43% | +33 |
| VANGUARD SMALL-CAP GROWTH ETF | 1,281 | 1,281 | 0 | 323 | 355 | 0.30% | +32 |
| META PLATFORMS INC CL A(META) | 184 | 184 | 0 | 106 | 136 | 0.11% | +30 |
| NVIDIA CORPORATION COM(NVDA) | 408 | 468 | +60 | 44 | 74 | 0.06% | +30 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 581 | 570 | -11 | 49 | 78 | 0.07% | +29 |
| WISDOMTREE JAPAN HEDGED EQUITY FUND(WT) | 8,039 | 8,002 | -37 | 886 | 914 | 0.77% | +29 |
| ISHARES JPX-NIKKEI 400 ETF | 6,293 | 6,090 | -203 | 459 | 488 | 0.41% | +29 |
| GRAYSCALE BITCOIN MINI TRUST ETF(BTC) | 3,082 | 2,938 | -144 | 112 | 140 | 0.12% | +28 |
| CENTRUS ENERGY CORP CL A(LEU) | 225 | 225 | 0 | 14 | 41 | 0.03% | +27 |
| ROCKET LAB CORP COM(RKLB) | 0 | 758 | +758 | 0 | 27 | 0.02% | +27 |
| ARK FINTECH INNOVATION ETF BLOC FIN INN ETF | 1,559 | 1,567 | +8 | 52 | 79 | 0.07% | +27 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 4,850 | 4,818 | -32 | 74 | 101 | 0.08% | +27 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 0 | 288 | +288 | 0 | 26 | 0.02% | +26 |
| ISHARES LATIN AMERICA 40 ETF | 12,938 | 12,598 | -340 | 305 | 330 | 0.28% | +26 |
| ARK INNOVATION ETF INNOVATION ETF | 1,220 | 1,186 | -34 | 58 | 83 | 0.07% | +25 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 636 | 636 | 0 | 110 | 135 | 0.11% | +25 |
| CAMECO CORP COM(CCJ) | 755 | 755 | 0 | 31 | 56 | 0.05% | +25 |
| PACER GLOBAL CASH COWS DIVIDEND ETF GLOBL CASH ETF | 834 | 1,464 | +630 | 31 | 56 | 0.05% | +25 |
| QUANTA SVCS INC COM | 11 | 67 | +56 | 3 | 25 | 0.02% | +23 |
| PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF DEVELOPED MRKT | 1,029 | 1,586 | +557 | 32 | 54 | 0.05% | +22 |
| PHILIP MORRIS INTL INC COM(PM) | 878 | 884 | +6 | 139 | 161 | 0.14% | +22 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 988 | 988 | 0 | 116 | 137 | 0.12% | +21 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST | 0 | 205 | +205 | 0 | 21 | 0.02% | +21 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 1,259 | 1,263 | +4 | 101 | 120 | 0.10% | +19 |
| VANGUARD TOTAL STOCK MARKET ETF | 653 | 653 | 0 | 179 | 198 | 0.17% | +19 |
| SERVICENOW INC COM(NOW) | 6 | 23 | +17 | 5 | 24 | 0.02% | +19 |
| DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES DAI SEM BUL ETF | 2,054 | 2,054 | 0 | 33 | 52 | 0.04% | +19 |
| DEERE & CO COM(DE) | 317 | 329 | +12 | 149 | 167 | 0.14% | +19 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 85 | 134 | +49 | 21 | 40 | 0.03% | +18 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 929 | 1,106 | +177 | 56 | 74 | 0.06% | +18 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 170 | 233 | +63 | 26 | 44 | 0.04% | +18 |