Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR UNIT SER 1 | 89,967 | 107,041 | +17,074 | 42,188 | 59,048 | 4.44% | +16,861 |
| VANGUARD INDEX FUNDS S&P 500 ETF USD | 96,774 | 110,227 | +13,453 | 49,734 | 62,613 | 4.70% | +12,879 |
| SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 372,469 | 540,467 | +167,998 | 19,022 | 28,288 | 2.12% | +9,266 |
| ISHARES CORE S&P 500 ETF | 76,610 | 81,252 | +4,642 | 43,048 | 50,450 | 3.79% | +7,402 |
| VANGUARD DEVELOPED MARKETS INDEX FUND ETF | 195,690 | 301,320 | +105,630 | 9,947 | 17,178 | 1.29% | +7,231 |
| SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT(SPY) | 71,382 | 75,073 | +3,691 | 39,931 | 46,384 | 3.48% | +6,454 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 73,912 | 116,665 | +42,753 | 5,940 | 11,121 | 0.84% | +5,180 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 271,472 | 315,755 | +44,283 | 17,852 | 22,952 | 1.72% | +5,100 |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 75,455 | 73,998 | -1,457 | 27,980 | 32,441 | 2.44% | +4,461 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 111,798 | 114,249 | +2,451 | 30,727 | 34,724 | 2.61% | +3,997 |
| VANECK ETF TRUST SEMICONDUCTR ETF SEMICONDUCTR ETF | 47,521 | 49,862 | +2,341 | 10,049 | 13,906 | 1.04% | +3,856 |
| VANGUARD BD INDEX FDS TOTAL BND MRKT | 284,589 | 333,959 | +49,370 | 20,903 | 24,589 | 1.85% | +3,686 |
| FIDELITY HIGH DIVIDEND ETF | 156,146 | 210,364 | +54,218 | 7,745 | 10,943 | 0.82% | +3,198 |
| SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS ST STR TECHN ETF | 59,782 | 60,501 | +719 | 12,344 | 15,321 | 1.15% | +2,977 |
| VANGUARD S&P 500 GROWTH ETF | 30,758 | 33,337 | +2,579 | 10,288 | 13,219 | 0.99% | +2,932 |
| FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF | 319,218 | 475,480 | +156,262 | 5,615 | 8,464 | 0.64% | +2,849 |
| ISHARES TR RUS 1000 GRW ETF | 58,340 | 56,270 | -2,070 | 21,066 | 23,891 | 1.79% | +2,825 |
| INVESCO EXCH TRADED FD TR II KBW BK ETF | 287,957 | 325,772 | +37,815 | 8,367 | 11,132 | 0.84% | +2,765 |
| ISHARES TRUST CORE DIVID GWTH CORE DIV GRWTH | 414,885 | 443,465 | +28,580 | 25,632 | 28,355 | 2.13% | +2,724 |
| J P MORGAN EXCHANGE TRADED FD CORE PLUS BD ETF CORE PLUS BD ETF | 15,096 | 70,926 | +55,830 | 710 | 3,338 | 0.25% | +2,628 |
| ISHARES US TECHNOLOGY ETF | 46,319 | 50,397 | +4,078 | 6,505 | 8,732 | 0.66% | +2,227 |
| ISHARES S&P 500 GROWTH ETF | 142,108 | 140,016 | -2,092 | 13,192 | 15,416 | 1.16% | +2,224 |
| VANGUARD MID-CAP GROWTH INDEX FUND | 19,327 | 24,139 | +4,812 | 4,728 | 6,865 | 0.52% | +2,137 |
| SPDR SER TR PORTFLI HIGH YLD ST PORT HIGH ETF | 26,523 | 111,092 | +84,569 | 621 | 2,644 | 0.20% | +2,023 |
| VANGUARD MID-CAP INDEX FUND | 14,724 | 20,499 | +5,775 | 3,808 | 5,736 | 0.43% | +1,928 |
| VANGUARD WORLD FD INF TECH ETF INF TECH ETF | 15,300 | 15,385 | +85 | 8,299 | 10,205 | 0.77% | +1,906 |
| ISHARES TR RUS TP200 GR ETF | 37,545 | 39,644 | +2,099 | 7,920 | 9,773 | 0.73% | +1,853 |
| INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM S&P MDCP MOMNTUM | 76,761 | 81,712 | +4,951 | 8,732 | 10,511 | 0.79% | +1,778 |
| ETFIS SER TR I VIRTUS REAVES UT VIRTUS REAVES UT | 18,934 | 38,950 | +20,016 | 1,223 | 2,945 | 0.22% | +1,721 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF VNG RUS1000GRW | 122,856 | 119,966 | -2,890 | 11,400 | 13,100 | 0.98% | +1,700 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 6,495 | 48,436 | +41,941 | 231 | 1,913 | 0.14% | +1,681 |
| ISHARES TRUST MSCI EUROPE FINANCIALS ISIN #US4642891802 SEDOL #B633900 | 0 | 53,094 | +53,094 | 0 | 1,679 | 0.13% | +1,679 |
| TRUST FOR PROFESSIONAL MANAGERS CONVERGENCE LONG/SHORT EQUITY ETF CONVERGENCE LNG | 0 | 69,495 | +69,495 | 0 | 1,624 | 0.12% | +1,624 |
| FIRST TRUST EXCHANGE-TRADED FUND VI FIRST TRUST HEDGED BUYWRITE INCOME ETF NASDAQ BUYWRITE | 493,453 | 558,410 | +64,957 | 9,302 | 10,923 | 0.82% | +1,621 |
| ISHARES TR INTL DIV GRWTH INTL DIV GRWTH | 127,861 | 137,357 | +9,496 | 9,262 | 10,836 | 0.81% | +1,574 |
| SCHWAB US LARGE-CAP GROWTH ETF | 169,232 | 196,701 | +27,469 | 4,238 | 5,746 | 0.43% | +1,508 |
| SCHWAB STRATEGIC TR US TIPS ETF | 89,080 | 143,039 | +53,959 | 2,395 | 3,816 | 0.29% | +1,421 |
| ISHARES MSCI PERU AND GLOBAL EXPOSURE ETF | 0 | 28,974 | +28,974 | 0 | 1,408 | 0.11% | +1,408 |
| ISHARES SILVER TR ISHARES(SLV) | 132,431 | 165,652 | +33,221 | 4,104 | 5,435 | 0.41% | +1,331 |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 55,179 | 59,549 | +4,370 | 6,732 | 8,042 | 0.60% | +1,309 |
| VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 126,781 | 130,752 | +3,971 | 21,900 | 23,109 | 1.74% | +1,209 |
| NEUBERGER BERMAN ETF TRUST OPTION STRATEGY ETF OPT STRATEGY ETF | 0 | 45,650 | +45,650 | 0 | 1,189 | 0.09% | +1,189 |
| FIDELITY ENHANCED INTERNATIONAL ETF ENHANCED INTL | 99,598 | 120,935 | +21,337 | 2,964 | 4,022 | 0.30% | +1,058 |
| FIDELITY TOTAL BOND ETF | 13,335 | 36,264 | +22,929 | 609 | 1,659 | 0.12% | +1,050 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 38,494 | 48,641 | +10,147 | 3,983 | 5,006 | 0.38% | +1,023 |
| ISHARES MSCI ITALY ETF MSCI ITALY ETF | 0 | 21,100 | +21,100 | 0 | 1,016 | 0.08% | +1,016 |
| INVESCO EXCHANGE TRADED FD TR LARGE CAP GROWTH LARG CAP GRO ETF | 0 | 8,095 | +8,095 | 0 | 951 | 0.07% | +951 |
| ISHARES MSCI EAFE ETF | 22,588 | 31,111 | +8,523 | 1,846 | 2,781 | 0.21% | +935 |
| J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM EQUITY PREMIUM | 74,639 | 91,386 | +16,747 | 4,265 | 5,195 | 0.39% | +930 |
| ISHARES GOLD TR SHARES REPRESENT(IAU) | 0 | 28,202 | +28,202 | 0 | 930 | 0.07% | +930 |
| ISHARES S&P 500 VALUE ETF | 50,998 | 54,436 | +3,438 | 9,719 | 10,638 | 0.80% | +919 |
| ISHARES TR RUS MD CP GR ETF | 44,910 | 44,422 | -488 | 5,276 | 6,160 | 0.46% | +884 |
| SCHWAB SHORT TERM US TREASURY ETF | 325,853 | 361,391 | +35,538 | 7,931 | 8,811 | 0.66% | +879 |
| ISHARES RUSSELL MID-CAP VALUE ETF | 107,508 | 108,971 | +1,463 | 13,543 | 14,400 | 1.08% | +857 |
| ISHARES CORE S&P SMALL-CAP E | 94,125 | 97,668 | +3,543 | 9,843 | 10,674 | 0.80% | +832 |
| ISHARES TR MSCI INTL QUALTY MSCI INTL QUALTY | 46,823 | 61,934 | +15,111 | 1,858 | 2,677 | 0.20% | +818 |
| VANGUARD SMALL-CAP INDEX FUND | 25,530 | 27,213 | +1,683 | 5,661 | 6,449 | 0.48% | +788 |
| VANGUARD SMALL CAP VALUE ETF | 41,063 | 43,103 | +2,040 | 7,650 | 8,406 | 0.63% | +756 |
| ISHARES TR RUS MID CAP ETF | 71,844 | 74,310 | +2,466 | 6,112 | 6,834 | 0.51% | +723 |
| ISHARES RUSSELL 1000 INDEX FUND | 11,910 | 12,862 | +952 | 3,653 | 4,368 | 0.33% | +715 |
| ISHARES TR USD INV GRDE ETF | 31,208 | 44,446 | +13,238 | 1,594 | 2,286 | 0.17% | +692 |
| J P MORGAN EXCHANGE TRADED FD US MOMENTUM US MOMENTUM | 62,559 | 65,221 | +2,662 | 3,526 | 4,193 | 0.31% | +667 |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC S&P500 EQL TEC | 113,385 | 111,392 | -1,993 | 3,878 | 4,543 | 0.34% | +665 |
| GLOBAL X FDS US INFR DEV ETF US INFR DEV ETF | 121,062 | 119,912 | -1,150 | 4,568 | 5,226 | 0.39% | +658 |
| SCHWAB STRATEGIC TR US MID-CAP ETF | 412,589 | 408,154 | -4,435 | 10,810 | 11,449 | 0.86% | +639 |
| SPDR S&P MIDCAP 400 ETF(MDY) | 14,286 | 14,580 | +294 | 7,621 | 8,259 | 0.62% | +638 |
| VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF | 47,474 | 47,783 | +309 | 5,505 | 6,141 | 0.46% | +636 |
| ISHARES TR US AER DEF ETF | 26,885 | 25,127 | -1,758 | 4,116 | 4,740 | 0.36% | +624 |
| AVANTIS US SMALL CAP VALUE ETF | 26,225 | 31,889 | +5,664 | 2,286 | 2,905 | 0.22% | +619 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS200 GRW IDX ETF SHS VNG RUS2000GRW | 15,865 | 17,030 | +1,165 | 2,957 | 3,550 | 0.27% | +593 |
| SCHWAB STRATEGIC TR US AGGREGATE BD ETF | 152,658 | 177,133 | +24,475 | 3,536 | 4,117 | 0.31% | +581 |
| SPDR DOW JONES INDL AVERAGE ET UT SER 1(DIA) | 4,783 | 5,867 | +1,084 | 2,008 | 2,585 | 0.19% | +577 |
| CAMBRIA ETF TR EMRG SHAREHLDR | 58,261 | 67,013 | +8,752 | 1,850 | 2,421 | 0.18% | +571 |
| POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR ULTRA SHRT DUR | 293,044 | 303,918 | +10,874 | 14,687 | 15,238 | 1.14% | +551 |
| VANGUARD S&P 500 VALUE INDEX FUND | 10,257 | 12,791 | +2,534 | 1,889 | 2,414 | 0.18% | +525 |
| INVESCO EXCHANGE TRADED FD TR S&P500 BUY WRT S&P500 BUY WRT | 134,321 | 160,029 | +25,708 | 2,978 | 3,498 | 0.26% | +520 |
| ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF HDG MSCI EAFE | 0 | 13,434 | +13,434 | 0 | 510 | 0.04% | +510 |
| INVESCO EXCHANGE TRADED FD TR S&P MDCP QUALITY S&P MDCP QUALITY | 110,079 | 107,715 | -2,364 | 10,076 | 10,582 | 0.79% | +506 |
| VANGUARD BD INDEX FDS INTERMED TERM | 72,152 | 77,975 | +5,823 | 5,525 | 6,031 | 0.45% | +506 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY LNG/SHT EQUITY | 0 | 7,625 | +7,625 | 0 | 505 | 0.04% | +505 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 77,107 | 80,772 | +3,665 | 3,490 | 3,995 | 0.30% | +505 |
| ISHARES TR MRGSTR SM CP GR | 0 | 10,068 | +10,068 | 0 | 501 | 0.04% | +501 |
| ISHARES INC MSCI GBL MIN VOL | 0 | 4,159 | +4,159 | 0 | 493 | 0.04% | +493 |
| CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | 0 | 16,723 | +16,723 | 0 | 489 | 0.04% | +489 |
| VANGUARD WORLD FD FINANCIALS ETF FINANCIALS ETF | 17,096 | 19,834 | +2,738 | 2,042 | 2,525 | 0.19% | +482 |
| SELECT SECTOR SPDR TR FINANCIAL ST STR FINL ETF | 379,272 | 369,922 | -9,350 | 18,892 | 19,373 | 1.46% | +481 |
| J.P. MORGAN EXCHANGE-TRADED FUND TRUST JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF SMALL & MID CAP | 35,154 | 41,172 | +6,018 | 1,968 | 2,438 | 0.18% | +470 |
| INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY S&P SMLCAP QTY | 24,690 | 35,382 | +10,692 | 976 | 1,441 | 0.11% | +465 |
| AVANTIS US EQUITY ETF | 23,984 | 26,475 | +2,491 | 2,216 | 2,669 | 0.20% | +454 |
| VANECK ETF TR VANECK GOLD MINERS ETF GOLD MINERS ETF | 0 | 8,678 | +8,678 | 0 | 452 | 0.03% | +452 |
| WISDOMTREE TR US LARGECAP DIVD(WT) | 0 | 5,302 | +5,302 | 0 | 436 | 0.03% | +436 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 55,779 | 57,252 | +1,473 | 3,010 | 3,437 | 0.26% | +426 |
| SCHWAB STRATEGIC TR US SMALL-CAP ETF | 198,630 | 200,471 | +1,841 | 4,654 | 5,072 | 0.38% | +418 |
| ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6(IAU) | 257,074 | 249,523 | -7,551 | 15,157 | 15,560 | 1.17% | +403 |
| TCW ETF TRUST CORE PLUS BOND | 0 | 10,481 | +10,481 | 0 | 400 | 0.03% | +400 |
| SCHWAB INTERNATIONAL EQUITY ETF | 64,699 | 75,788 | +11,089 | 1,280 | 1,675 | 0.13% | +395 |
| ISHARES TR US INFRASTRUC US INFRASTRUC | 60,477 | 63,251 | +2,774 | 2,726 | 3,111 | 0.23% | +386 |
| WISDOMTREE TR US QUALITY DIVID GROWTH FD(WT) | 0 | 4,575 | +4,575 | 0 | 383 | 0.03% | +383 |
| SPDR SER TR COMP SOFTWARE ST STR SW SERV | 16,239 | 15,692 | -547 | 2,596 | 2,979 | 0.22% | +383 |
| ISHARES S&P 100 ETF | 16,280 | 15,632 | -648 | 4,409 | 4,758 | 0.36% | +348 |