Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 0 | 2,628,653 | +2,628,653 | 0 | 295,645 | 14.58% | +295,645 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 4,158,074 | +4,158,074 | 0 | 248,362 | 12.25% | +248,362 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 4,148,956 | +4,148,956 | 0 | 201,224 | 9.92% | +201,224 |
| WISDOMTREE TR(WT) | 0 | 3,393,983 | +3,393,983 | 0 | 160,060 | 7.89% | +160,060 |
| AMERICAN CENTY ETF TR | 0 | 1,246,969 | +1,246,969 | 0 | 136,069 | 6.71% | +136,069 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 0 | 3,413,828 | +3,413,828 | 0 | 111,257 | 5.49% | +111,257 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 1,086,545 | +1,086,545 | 0 | 103,569 | 5.11% | +103,569 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 2,537,778 | +2,537,778 | 0 | 97,552 | 4.81% | +97,552 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 1,345,602 | +1,345,602 | 0 | 95,888 | 4.73% | +95,888 |
| ISHARES GOLD TR(IAU) | 0 | 1,329,143 | +1,329,143 | 0 | 82,885 | 4.09% | +82,885 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 558,008 | +558,008 | 0 | 71,777 | 3.54% | +71,777 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 307,436 | +307,436 | 0 | 69,819 | 3.44% | +69,819 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 0 | 928,901 | +928,901 | 0 | 45,163 | 2.23% | +45,163 |
| ETFIS SER TR I VIRTUS REAVES UT | 0 | 262,572 | +262,572 | 0 | 19,850 | 0.98% | +19,850 |
| ISHARES TR | 0 | 134,762 | +134,762 | 0 | 14,880 | 0.73% | +14,880 |
| SPDR GOLD TR(GLD) | 0 | 43,316 | +43,316 | 0 | 13,204 | 0.65% | +13,204 |
| ALPHABET INC(GOOG) | 0 | 37,930 | +37,930 | 0 | 6,728 | 0.33% | +6,728 |
| NVIDIA CORPORATION(NVDA) | 0 | 63,492 | +63,492 | 0 | 10,031 | 0.49% | +10,031 |
| ISHARES TR | 0 | 18,630 | +18,630 | 0 | 6,326 | 0.31% | +6,326 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 45,522 | +45,522 | 0 | 6,206 | 0.31% | +6,206 |
| LAM RESEARCH CORP(LRCX) | 0 | 59,216 | +59,216 | 0 | 5,764 | 0.28% | +5,764 |
| ISHARES SILVER TR(SLV) | 0 | 172,801 | +172,801 | 0 | 5,670 | 0.28% | +5,670 |
| ALPS ETF TR ALERIAN MLP | 0 | 114,918 | +114,918 | 0 | 5,615 | 0.28% | +5,615 |
| UNIFIED SER TR ABSLUTE SELCT VL | 0 | 152,812 | +152,812 | 0 | 5,239 | 0.26% | +5,239 |
| SIMPLIFY EXCHANGE TRADED FUN COMM ST NO K ETF | 0 | 162,454 | +162,454 | 0 | 4,567 | 0.23% | +4,567 |
| VISA INC(V) | 0 | 12,020 | +12,020 | 0 | 4,268 | 0.21% | +4,268 |
| SOUTHERN CO(SO) | 41,093 | 85,744 | +44,651 | 3,778 | 7,874 | 0.39% | +4,095 |
| TELEFONICA S A(TEFOF) | 0 | 780,285 | +780,285 | 0 | 4,081 | 0.20% | +4,081 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 48,096 | +48,096 | 0 | 4,080 | 0.20% | +4,080 |
| JPMORGAN CHASE & CO.(JPM) | 11,448 | 22,918 | +11,470 | 2,808 | 6,644 | 0.33% | +3,836 |
| TRANSDIGM GROUP INC(TDG) | 2,147 | 4,372 | +2,225 | 2,970 | 6,648 | 0.33% | +3,678 |
| MCKESSON CORP(MCK) | 3,545 | 8,242 | +4,697 | 2,386 | 6,040 | 0.30% | +3,654 |
| WISDOMTREE TR(WT) | 0 | 99,020 | +99,020 | 0 | 3,620 | 0.18% | +3,620 |
| META PLATFORMS INC(META) | 0 | 4,534 | +4,534 | 0 | 3,347 | 0.17% | +3,347 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,524 | 19,212 | +9,688 | 2,368 | 5,663 | 0.28% | +3,295 |
| MICROSOFT CORP(MSFT) | 0 | 10,388 | +10,388 | 0 | 5,168 | 0.25% | +5,168 |
| SMURFIT WESTROCK PLC(SW) | 0 | 75,437 | +75,437 | 0 | 3,255 | 0.16% | +3,255 |
| EXXON MOBIL CORP | 28,818 | 61,070 | +32,252 | 3,427 | 6,583 | 0.32% | +3,156 |
| PHILIP MORRIS INTL INC(PM) | 15,421 | 29,916 | +14,495 | 2,448 | 5,449 | 0.27% | +3,001 |
| CISCO SYS INC(CSCO) | 37,880 | 75,841 | +37,961 | 2,338 | 5,262 | 0.26% | +2,924 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 6,613 | +6,613 | 0 | 4,680 | 0.23% | +4,680 |
| AMAZON COM INC(AMZN) | 0 | 21,686 | +21,686 | 0 | 4,758 | 0.23% | +4,758 |
| CONSTELLATION ENERGY CORP(CEG) | 5,644 | 11,500 | +5,856 | 1,138 | 3,712 | 0.18% | +2,574 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 78,672 | +78,672 | 0 | 2,470 | 0.12% | +2,470 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 27,210 | +27,210 | 0 | 2,452 | 0.12% | +2,452 |
| TEXAS INSTRS INC(TXN) | 0 | 20,105 | +20,105 | 0 | 4,174 | 0.21% | +4,174 |
| ARES CAPITAL CORP(ARCC) | 106,408 | 214,528 | +108,120 | 2,358 | 4,711 | 0.23% | +2,353 |
| PROCTER AND GAMBLE CO(PG) | 14,999 | 30,508 | +15,509 | 2,556 | 4,860 | 0.24% | +2,304 |
| NETFLIX INC(NFLX) | 1,244 | 2,518 | +1,274 | 1,160 | 3,372 | 0.17% | +2,212 |
| BANK NEW YORK MELLON CORP | 0 | 24,004 | +24,004 | 0 | 2,187 | 0.11% | +2,187 |
| PRUDENTIAL FINL INC(PFH) | 0 | 40,171 | +40,171 | 0 | 4,316 | 0.21% | +4,316 |
| WASTE MGMT INC DEL(WM) | 8,087 | 17,110 | +9,023 | 1,872 | 3,915 | 0.19% | +2,043 |
| CATERPILLAR INC(CAT) | 0 | 8,232 | +8,232 | 0 | 3,196 | 0.16% | +3,196 |
| ONEOK INC NEW(OKE) | 0 | 56,252 | +56,252 | 0 | 4,592 | 0.23% | +4,592 |
| ISHARES TR | 0 | 20,728 | +20,728 | 0 | 1,853 | 0.09% | +1,853 |
| APPLE INC(AAPL) | 0 | 18,540 | +18,540 | 0 | 3,804 | 0.19% | +3,804 |
| ETHAN ALLEN INTERIORS INC | 57,688 | 118,187 | +60,499 | 1,598 | 3,292 | 0.16% | +1,694 |
| WELLS FARGO CO NEW(WFC) | 0 | 37,052 | +37,052 | 0 | 2,969 | 0.15% | +2,969 |
| SALESFORCE INC(CRM) | 0 | 11,534 | +11,534 | 0 | 3,145 | 0.16% | +3,145 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 0 | 63,270 | +63,270 | 0 | 1,585 | 0.08% | +1,585 |
| AMERICAN ELEC PWR CO INC | 15,384 | 31,338 | +15,954 | 1,681 | 3,252 | 0.16% | +1,571 |
| WISDOMTREE TR(WT) | 0 | 11,698 | +11,698 | 0 | 1,337 | 0.07% | +1,337 |
| AMGEN INC(AMGN) | 4,980 | 10,319 | +5,339 | 1,552 | 2,881 | 0.14% | +1,330 |
| HP INC(HPQ) | 0 | 121,128 | +121,128 | 0 | 2,963 | 0.15% | +2,963 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,938 | +1,938 | 0 | 1,197 | 0.06% | +1,197 |
| ALTRIA GROUP INC(MO) | 19,905 | 40,726 | +20,821 | 1,195 | 2,388 | 0.12% | +1,193 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 0 | 23,208 | +23,208 | 0 | 1,179 | 0.06% | +1,179 |
| COCA COLA CO(KO) | 16,566 | 33,262 | +16,696 | 1,186 | 2,353 | 0.12% | +1,167 |
| ELI LILLY & CO(LLY) | 1,443 | 2,948 | +1,505 | 1,192 | 2,297 | 0.11% | +1,105 |
| INVESCO EXCH TRADED FD TR II | 0 | 15,126 | +15,126 | 0 | 1,083 | 0.05% | +1,083 |
| VANGUARD INDEX FDS | 0 | 2,352 | +2,352 | 0 | 1,031 | 0.05% | +1,031 |
| INVESCO QQQ TR | 0 | 1,810 | +1,810 | 0 | 998 | 0.05% | +998 |
| FORTINET INC(FTNT) | 8,173 | 16,816 | +8,643 | 787 | 1,778 | 0.09% | +991 |
| ISHARES TR | 0 | 4,206 | +4,206 | 0 | 908 | 0.04% | +908 |
| SCHWAB STRATEGIC TR | 0 | 34,008 | +34,008 | 0 | 831 | 0.04% | +831 |
| FORD MTR CO(F) | 0 | 124,788 | +124,788 | 0 | 1,354 | 0.07% | +1,354 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 0 | 15,340 | +15,340 | 0 | 719 | 0.04% | +719 |
| ISHARES TR | 0 | 6,770 | +6,770 | 0 | 656 | 0.03% | +656 |
| WASTE CONNECTIONS INC(WCN) | 0 | 3,320 | +3,320 | 0 | 620 | 0.03% | +620 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 0 | 28,948 | +28,948 | 0 | 604 | 0.03% | +604 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 11,134 | +11,134 | 0 | 548 | 0.03% | +548 |
| ATMOS ENERGY CORP(ATO) | 3,457 | 6,914 | +3,457 | 534 | 1,066 | 0.05% | +531 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 41,216 | +41,216 | 0 | 751 | 0.04% | +751 |
| KKR & CO INC(KKR) | 0 | 6,594 | +6,594 | 0 | 877 | 0.04% | +877 |
| LINDE PLC(LIN) | 0 | 1,078 | +1,078 | 0 | 506 | 0.02% | +506 |
| ISHARES TR | 0 | 4,536 | +4,536 | 0 | 499 | 0.02% | +499 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 5,354 | +5,354 | 0 | 494 | 0.02% | +494 |
| SCHWAB STRATEGIC TR | 0 | 19,388 | +19,388 | 0 | 491 | 0.02% | +491 |
| ISHARES TR | 0 | 2,046 | +2,046 | 0 | 488 | 0.02% | +488 |
| GENERAL MTRS CO(GM) | 0 | 18,952 | +18,952 | 0 | 933 | 0.05% | +933 |
| ISHARES TR | 0 | 6,050 | +6,050 | 0 | 488 | 0.02% | +488 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 15,290 | +15,290 | 0 | 474 | 0.02% | +474 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 920 | +920 | 0 | 469 | 0.02% | +469 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 22,012 | +22,012 | 0 | 460 | 0.02% | +460 |
| APPLIED MATLS INC | 0 | 2,510 | +2,510 | 0 | 460 | 0.02% | +460 |
| VANECK ETF TRUST PREFERRED SECURT | 0 | 26,796 | +26,796 | 0 | 459 | 0.02% | +459 |
| FIRST SOLAR INC(FSLR) | 0 | 2,754 | +2,754 | 0 | 456 | 0.02% | +456 |
| DOMINION ENERGY INC(D) | 7,959 | 15,918 | +7,959 | 446 | 900 | 0.04% | +453 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 9,418 | +9,418 | 0 | 450 | 0.02% | +450 |
| ISHARES TR | 0 | 4,122 | +4,122 | 0 | 444 | 0.02% | +444 |