Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 1,203,595 | 4,158,074 | +2,954,479 | 65,488 | 248,362 | 12.25% | +182,874 |
| INVESCO EXCH TRADED FD TR II | 1,256,927 | 2,628,653 | +1,371,726 | 115,604 | 295,645 | 14.58% | +180,040 |
| WISDOMTREE TR(WT) | 0 | 3,393,983 | +3,393,983 | 0 | 160,060 | 7.89% | +160,060 |
| AMERICAN CENTY ETF TR | 3,569 | 1,246,969 | +1,243,400 | 334 | 136,069 | 6.71% | +135,735 |
| EXCHANGE TRADED CONCEPTS TRU | 1,862,317 | 4,148,956 | +2,286,639 | 86,654 | 201,224 | 9.92% | +114,571 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 0 | 3,413,828 | +3,413,828 | 0 | 111,257 | 5.49% | +111,257 |
| ISHARES GOLD TR(IAU) | 10,906 | 1,329,143 | +1,318,237 | 643 | 82,885 | 4.09% | +82,242 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 977 | 558,008 | +557,031 | 111 | 71,777 | 3.54% | +71,665 |
| SPDR SERIES TRUST ST STR P500GRW | 562,907 | 1,086,545 | +523,638 | 45,241 | 103,569 | 5.11% | +58,329 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 667,678 | 1,345,602 | +677,924 | 44,294 | 95,888 | 4.73% | +51,594 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 5,185 | 928,901 | +923,716 | 248 | 45,163 | 2.23% | +44,915 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 193,080 | 307,436 | +114,356 | 37,268 | 69,819 | 3.44% | +32,551 |
| 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) | 8,655 | 43,316 | +34,661 | 2,494 | 13,204 | 0.65% | +10,710 |
| NVIDIA CORPORATION(NVDA) | 32,589 | 63,492 | +30,903 | 3,532 | 10,031 | 0.49% | +6,499 |
| ISHARES SILVER TR(SLV) | 8,978 | 172,801 | +163,823 | 278 | 5,670 | 0.28% | +5,391 |
| SIMPLIFY EXCHANGE TRADED FUN COMM ST NO K ETF | 15 | 162,454 | +162,439 | 0 | 4,567 | 0.23% | +4,566 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 22,289 | 45,522 | +23,233 | 1,881 | 6,206 | 0.31% | +4,324 |
| SOUTHERN CO(SO) | 41,093 | 85,744 | +44,651 | 3,778 | 7,874 | 0.39% | +4,095 |
| JPMORGAN CHASE & CO.(JPM) | 11,448 | 22,918 | +11,470 | 2,808 | 6,644 | 0.33% | +3,836 |
| ALPHABET INC(GOOG) | 18,732 | 37,930 | +19,198 | 2,927 | 6,728 | 0.33% | +3,802 |
| LAM RESEARCH CORP(LRCX) | 28,584 | 59,216 | +30,632 | 2,078 | 5,764 | 0.28% | +3,686 |
| 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 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,524 | 19,212 | +9,688 | 2,368 | 5,663 | 0.28% | +3,295 |
| EXCHANGE TRADED CONCEPTS TRU | 2,400,505 | 2,537,778 | +137,273 | 94,268 | 97,552 | 4.81% | +3,284 |
| MICROSOFT CORP(MSFT) | 5,072 | 10,388 | +5,316 | 1,904 | 5,168 | 0.25% | +3,264 |
| 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) | 3,308 | 6,613 | +3,305 | 1,807 | 4,680 | 0.23% | +2,873 |
| ALPS ETF TR ALERIAN MLP | 54,378 | 114,918 | +60,540 | 2,824 | 5,615 | 0.28% | +2,791 |
| ISHARES TR | 11,596 | 18,630 | +7,034 | 3,557 | 6,326 | 0.31% | +2,769 |
| AMAZON COM INC(AMZN) | 10,468 | 21,686 | +11,218 | 1,992 | 4,758 | 0.23% | +2,766 |
| CONSTELLATION ENERGY CORP(CEG) | 5,644 | 11,500 | +5,856 | 1,138 | 3,712 | 0.18% | +2,574 |
| UNIFIED SER TR ABSLUTE SELCT VL | 78,265 | 152,812 | +74,547 | 2,667 | 5,239 | 0.26% | +2,572 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 24,048 | 48,096 | +24,048 | 1,567 | 4,080 | 0.20% | +2,513 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 27,210 | +27,210 | 0 | 2,452 | 0.12% | +2,452 |
| TEXAS INSTRS INC(TXN) | 9,832 | 20,105 | +10,273 | 1,767 | 4,174 | 0.21% | +2,407 |
| 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 |
| TELEFONICA S A(TEFOF) | 391,043 | 780,285 | +389,242 | 1,822 | 4,081 | 0.20% | +2,259 |
| NETFLIX INC(NFLX) | 1,244 | 2,518 | +1,274 | 1,160 | 3,372 | 0.17% | +2,212 |
| VISA INC(V) | 5,874 | 12,020 | +6,146 | 2,059 | 4,268 | 0.21% | +2,209 |
| BANK NEW YORK MELLON CORP | 0 | 24,004 | +24,004 | 0 | 2,187 | 0.11% | +2,187 |
| PRUDENTIAL FINL INC(PFH) | 19,275 | 40,171 | +20,896 | 2,153 | 4,316 | 0.21% | +2,163 |
| META PLATFORMS INC(META) | 2,222 | 4,534 | +2,312 | 1,281 | 3,347 | 0.17% | +2,066 |
| WASTE MGMT INC DEL(WM) | 8,087 | 17,110 | +9,023 | 1,872 | 3,915 | 0.19% | +2,043 |
| WISDOMTREE TR(WT) | 49,510 | 99,020 | +49,510 | 1,733 | 3,620 | 0.18% | +1,887 |
| CATERPILLAR INC(CAT) | 4,033 | 8,232 | +4,199 | 1,330 | 3,196 | 0.16% | +1,866 |
| ONEOK INC NEW(OKE) | 27,569 | 56,252 | +28,683 | 2,735 | 4,592 | 0.23% | +1,856 |
| APPLE INC(AAPL) | 9,148 | 18,540 | +9,392 | 2,032 | 3,804 | 0.19% | +1,772 |
| ETHAN ALLEN INTERIORS INC(ETD) | 57,688 | 118,187 | +60,499 | 1,598 | 3,292 | 0.16% | +1,694 |
| WELLS FARGO CO NEW(WFC) | 18,199 | 37,052 | +18,853 | 1,307 | 2,969 | 0.15% | +1,662 |
| SALESFORCE INC(CRM) | 5,573 | 11,534 | +5,961 | 1,496 | 3,145 | 0.16% | +1,650 |
| SMURFIT WESTROCK PLC(SW) | 37,137 | 75,437 | +38,300 | 1,673 | 3,255 | 0.16% | +1,582 |
| AMERICAN ELEC PWR CO INC | 15,384 | 31,338 | +15,954 | 1,681 | 3,252 | 0.16% | +1,571 |
| AMGEN INC(AMGN) | 4,980 | 10,319 | +5,339 | 1,552 | 2,881 | 0.14% | +1,330 |
| HP INC(HPQ) | 59,614 | 121,128 | +61,514 | 1,651 | 2,963 | 0.15% | +1,312 |
| CANADIAN NAT RES LTD(CNQ) | 39,321 | 78,672 | +39,351 | 1,211 | 2,470 | 0.12% | +1,259 |
| ALTRIA GROUP INC(MO) | 19,905 | 40,726 | +20,821 | 1,195 | 2,388 | 0.12% | +1,193 |
| COCA COLA CO(KO) | 16,566 | 33,262 | +16,696 | 1,186 | 2,353 | 0.12% | +1,167 |
| ISHARES TR | 8,829 | 20,728 | +11,899 | 722 | 1,853 | 0.09% | +1,131 |
| ELI LILLY & CO(LLY) | 1,443 | 2,948 | +1,505 | 1,192 | 2,297 | 0.11% | +1,105 |
| FORTINET INC(FTNT) | 8,173 | 16,816 | +8,643 | 787 | 1,778 | 0.09% | +991 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 25,051 | 63,270 | +38,219 | 628 | 1,585 | 0.08% | +957 |
| FORD MTR CO(F) | 59,150 | 124,788 | +65,638 | 593 | 1,354 | 0.07% | +761 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 9,264 | 23,208 | +13,944 | 469 | 1,179 | 0.06% | +710 |
| WISDOMTREE TR(WT) | 5,849 | 11,698 | +5,849 | 644 | 1,337 | 0.07% | +692 |
| VANGUARD INDEX FDS | 1,176 | 2,352 | +1,176 | 436 | 1,031 | 0.05% | +595 |
| SPDR S&P 500 ETF TR(SPY) | 1,099 | 1,938 | +839 | 615 | 1,197 | 0.06% | +583 |
| INVESCO QQQ TR | 919 | 1,810 | +891 | 431 | 998 | 0.05% | +568 |
| ATMOS ENERGY CORP(ATO) | 3,457 | 6,914 | +3,457 | 534 | 1,066 | 0.05% | +531 |
| SOFI TECHNOLOGIES INC(SOFI) | 19,259 | 41,216 | +21,957 | 224 | 751 | 0.04% | +527 |
| KKR & CO INC(KKR) | 3,148 | 6,594 | +3,446 | 364 | 877 | 0.04% | +513 |
| ISHARES TR | 2,094 | 4,206 | +2,112 | 418 | 908 | 0.04% | +490 |
| ISHARES TR | 0 | 2,046 | +2,046 | 0 | 488 | 0.02% | +488 |
| GENERAL MTRS CO(GM) | 9,451 | 18,952 | +9,501 | 444 | 933 | 0.05% | +488 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 920 | +920 | 0 | 469 | 0.02% | +469 |
| APPLIED MATLS INC | 0 | 2,510 | +2,510 | 0 | 460 | 0.02% | +460 |
| 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 |
| SCHWAB STRATEGIC TR | 17,292 | 34,008 | +16,716 | 382 | 831 | 0.04% | +449 |
| ORACLE CORP(ORCL) | 0 | 1,884 | +1,884 | 0 | 412 | 0.02% | +412 |
| GOLDMAN SACHS ETF TR | 0 | 4,734 | +4,734 | 0 | 405 | 0.02% | +405 |
| NOVO-NORDISK A S(NVO) | 0 | 5,838 | +5,838 | 0 | 403 | 0.02% | +403 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 14,474 | 28,948 | +14,474 | 220 | 604 | 0.03% | +384 |
| ISHARES TR | 3,385 | 6,770 | +3,385 | 274 | 656 | 0.03% | +382 |
| KINDER MORGAN INC DEL(KMI) | 15,215 | 27,658 | +12,443 | 434 | 813 | 0.04% | +379 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 7,520 | 15,340 | +7,820 | 353 | 719 | 0.04% | +366 |
| MONOLITHIC PWR SYS INC(MPWR) | 372 | 794 | +422 | 216 | 581 | 0.03% | +365 |
| ARCH CAP GROUP LTD ORD | 0 | 3,986 | +3,986 | 0 | 363 | 0.02% | +363 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 3,986 | 7,960 | +3,974 | 328 | 670 | 0.03% | +342 |
| JOHNSON & JOHNSON(JNJ) | 2,453 | 4,892 | +2,439 | 407 | 747 | 0.04% | +340 |
| SCHLUMBERGER LTD(SLB) | 0 | 9,788 | +9,788 | 0 | 331 | 0.02% | +331 |
| DELTA AIR LINES INC DEL(DAL) | 5,199 | 11,134 | +5,935 | 227 | 548 | 0.03% | +321 |
| WASTE CONNECTIONS INC(WCN) | 1,547 | 3,320 | +1,773 | 302 | 620 | 0.03% | +318 |
| GE AEROSPACE(GE) | 0 | 1,234 | +1,234 | 0 | 318 | 0.02% | +318 |