Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 1,235,995 | 2,628,653 | +1,392,658 | $114.37M | $295.64M | 14.58% | +$181.28M |
| Spdr Index Shs FdsEURO STOXX 50 ST STR EU 50 ETF | 1,203,595 | 4,158,074 | +2,954,479 | $65.49M | $248.36M | 12.25% | +$182.87M |
| Exchange Traded Concepts TruETC 6 MEGA CAP | 1,862,317 | 4,148,956 | +2,286,639 | $86.65M | $201.22M | 9.92% | +$114.57M |
| WisdomTree, Inc.EFFICIENT GLD PL(WT) | 0 | 3,393,983 | +3,393,983 | $0 | $160.06M | 7.89% | +$160.06M |
| American Centy Etf TrUS QUALITY GROW | 3,569 | 1,246,969 | +1,243,400 | $334.3K | $136.07M | 6.71% | +$135.73M |
| Spdr Series TrustBLOOMBERG INTL SST SPDR BLOOMBE | 0 | 3,413,828 | +3,413,828 | $0 | $111.26M | 5.49% | +$111.26M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 562,907 | 1,086,545 | +523,638 | $45.24M | $103.57M | 5.11% | +$58.33M |
| Exchange Traded Concepts TruETC 6 HEDGED EQU | 2,400,505 | 2,537,778 | +137,273 | $94.27M | $97.55M | 4.81% | +$3.28M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 667,678 | 1,345,602 | +677,924 | $44.29M | $95.89M | 4.73% | +$51.59M |
| iShares Gold TrustISHARES NEW(IAU) | 10,906 | 1,329,143 | +1,318,237 | $643.0K | $82.89M | 4.09% | +$82.24M |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 977 | 558,008 | +557,031 | $111.1K | $71.78M | 3.54% | +$71.67M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 193,080 | 307,436 | +114,356 | $37.27M | $69.82M | 3.44% | +$32.55M |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 5,185 | 928,901 | +923,716 | $248.3K | $45.16M | 2.23% | +$44.91M |
| Etfis Ser Tr IVIRTUS REAVES UT VIRTUS REAVES UT | 0 | 262,572 | +262,572 | $0 | $19.85M | 0.98% | +$19.85M |
| Ishares TrSHORT TREAS BD | 0 | 134,762 | +134,762 | $0 | $14.88M | 0.73% | +$14.88M |
| SPDR Gold SharesGOLD SHS(GLD) | 8,655 | 43,316 | +34,661 | $2.49M | $13.20M | 0.65% | +$10.71M |
| NVIDIA Corporation(NVDA) | 32,589 | 63,492 | +30,903 | $3.53M | $10.03M | 0.49% | +$6.50M |
| The Southern Company(SO) | 41,093 | 85,744 | +44,651 | $3.78M | $7.87M | 0.39% | +$4.10M |
| Alphabet Inc.CL C(GOOG) | 18,732 | 37,930 | +19,198 | $2.93M | $6.73M | 0.33% | +$3.80M |
| TransDigm Group Incorporated(TDG) | 2,147 | 4,372 | +2,225 | $2.97M | $6.65M | 0.33% | +$3.68M |
| JPMorgan Chase & Co.(JPM) | 11,448 | 22,918 | +11,470 | $2.81M | $6.64M | 0.33% | +$3.84M |
| Exxon Mobil Corp | 28,818 | 61,070 | +32,252 | $3.43M | $6.58M | 0.32% | +$3.16M |
| Ishares TrRUS 1000 ETF | 11,596 | 18,630 | +7,034 | $3.56M | $6.33M | 0.31% | +$2.77M |
| Palantir Technologies Inc.CL A(PLTR) | 22,289 | 45,522 | +23,233 | $1.88M | $6.21M | 0.31% | +$4.32M |
| McKesson Corporation(MCK) | 3,545 | 8,242 | +4,697 | $2.39M | $6.04M | 0.30% | +$3.65M |
| Lam Research Corporation(LRCX) | 28,584 | 59,216 | +30,632 | $2.08M | $5.76M | 0.28% | +$3.69M |
| iShares Silver TrustISHARES(SLV) | 8,978 | 172,801 | +163,823 | $278.2K | $5.67M | 0.28% | +$5.39M |
| International Business Machines Corporation(IBM) | 9,524 | 19,212 | +9,688 | $2.37M | $5.66M | 0.28% | +$3.29M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 54,378 | 114,918 | +60,540 | $2.82M | $5.61M | 0.28% | +$2.79M |
| Philip Morris International Inc.(PM) | 15,421 | 29,916 | +14,495 | $2.45M | $5.45M | 0.27% | +$3.00M |
| Cisco Systems, Inc.(CSCO) | 37,880 | 75,841 | +37,961 | $2.34M | $5.26M | 0.26% | +$2.92M |
| Unified Ser TrABSLUTE SELCT VL ABSLUTE SELCT VL | 78,265 | 152,812 | +74,547 | $2.67M | $5.24M | 0.26% | +$2.57M |
| Microsoft Corporation(MSFT) | 5,072 | 10,388 | +5,316 | $1.90M | $5.17M | 0.25% | +$3.26M |
| The Procter & Gamble Company(PG) | 14,999 | 30,508 | +15,509 | $2.56M | $4.86M | 0.24% | +$2.30M |
| Amazon.com, Inc.(AMZN) | 10,468 | 21,686 | +11,218 | $1.99M | $4.76M | 0.23% | +$2.77M |
| Ares Capital Corporation(ARCC) | 106,408 | 214,528 | +108,120 | $2.36M | $4.71M | 0.23% | +$2.35M |
| The Goldman Sachs Group, Inc.(GS) | 3,308 | 6,613 | +3,305 | $1.81M | $4.68M | 0.23% | +$2.87M |
| ONEOK, Inc.(OKE) | 27,569 | 56,252 | +28,683 | $2.74M | $4.59M | 0.23% | +$1.86M |
| Simplify Exchange Traded FunCOMMODITIES STRA COMM ST NO K ETF | 15 | 162,454 | +162,439 | $466 | $4.57M | 0.23% | +$4.57M |
| CABCO Trust for JC Penney Debentures(PFH) | 19,275 | 40,171 | +20,896 | $2.15M | $4.32M | 0.21% | +$2.16M |
| Visa Inc.CL A(V) | 5,874 | 12,020 | +6,146 | $2.06M | $4.27M | 0.21% | +$2.21M |
| Texas Instruments Incorporated(TXN) | 9,832 | 20,105 | +10,273 | $1.77M | $4.17M | 0.21% | +$2.41M |
| Telefónica, S.A.ADR(TEFOF) | 391,043 | 780,285 | +389,242 | $1.82M | $4.08M | 0.20% | +$2.26M |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 24,048 | 48,096 | +24,048 | $1.57M | $4.08M | 0.20% | +$2.51M |
| Waste Management, Inc.(WM) | 8,087 | 17,110 | +9,023 | $1.87M | $3.92M | 0.19% | +$2.04M |
| Apple Inc.(AAPL) | 9,148 | 18,540 | +9,392 | $2.03M | $3.80M | 0.19% | +$1.77M |
| Constellation Energy Corporation(CEG) | 5,644 | 11,500 | +5,856 | $1.14M | $3.71M | 0.18% | +$2.57M |
| WisdomTree, Inc.JPN SCAP HDG EQT(WT) | 49,510 | 99,020 | +49,510 | $1.73M | $3.62M | 0.18% | +$1.89M |
| Netflix, Inc.(NFLX) | 1,244 | 2,518 | +1,274 | $1.16M | $3.37M | 0.17% | +$2.21M |
| Meta Platforms, Inc.CL A(META) | 2,222 | 4,534 | +2,312 | $1.28M | $3.35M | 0.17% | +$2.07M |
| Ethan Allen Interiors Inc.(ETD) | 57,688 | 118,187 | +60,499 | $1.60M | $3.29M | 0.16% | +$1.69M |
| Smurfit Westrock PlcSHS(SW) | 37,137 | 75,437 | +38,300 | $1.67M | $3.26M | 0.16% | +$1.58M |
| American Elec Pwr Co Inc | 15,384 | 31,338 | +15,954 | $1.68M | $3.25M | 0.16% | +$1.57M |
| Caterpillar Inc.(CAT) | 4,033 | 8,232 | +4,199 | $1.33M | $3.20M | 0.16% | +$1.87M |
| Salesforce, Inc.(CRM) | 5,573 | 11,534 | +5,961 | $1.50M | $3.15M | 0.16% | +$1.65M |
| Wells Fargo & Company(WFC) | 18,199 | 37,052 | +18,853 | $1.31M | $2.97M | 0.15% | +$1.66M |
| HP Inc.(HPQ) | 59,614 | 121,128 | +61,514 | $1.65M | $2.96M | 0.15% | +$1.31M |
| Amgen Inc.(AMGN) | 4,980 | 10,319 | +5,339 | $1.55M | $2.88M | 0.14% | +$1.33M |
| Canadian Natural Resources Limited(CNQ) | 39,321 | 78,672 | +39,351 | $1.21M | $2.47M | 0.12% | +$1.26M |
| O'Reilly Automotive, Inc.(ORLY) | 0 | 27,210 | +27,210 | $0 | $2.45M | 0.12% | +$2.45M |
| Altria Group, Inc.(MO) | 19,905 | 40,726 | +20,821 | $1.19M | $2.39M | 0.12% | +$1.19M |
| The Coca-Cola Company(KO) | 16,566 | 33,262 | +16,696 | $1.19M | $2.35M | 0.12% | +$1.17M |
| Eli Lilly and Company(LLY) | 1,443 | 2,948 | +1,505 | $1.19M | $2.30M | 0.11% | +$1.11M |
| Bank New York Mellon Corp | 0 | 24,004 | +24,004 | $0 | $2.19M | 0.11% | +$2.19M |
| Ishares TrMSCI EAFE ETF | 8,829 | 20,728 | +11,899 | $721.6K | $1.85M | 0.09% | +$1.13M |
| Fortinet, Inc.(FTNT) | 8,173 | 16,816 | +8,643 | $786.7K | $1.78M | 0.09% | +$991.1K |
| Invesco Actively Managed ExcVAR RATE INVT VAR RATE INVT | 25,051 | 63,270 | +38,219 | $628.3K | $1.58M | 0.08% | +$956.6K |
| Ford Motor Company(F) | 59,150 | 124,788 | +65,638 | $593.3K | $1.35M | 0.07% | +$760.7K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 5,849 | 11,698 | +5,849 | $644.4K | $1.34M | 0.07% | +$692.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,099 | 1,938 | +839 | $614.8K | $1.20M | 0.06% | +$582.6K |
| Victory Portfolios IiSHORT TRM BD ETF SHORT TRM BD ETF | 9,264 | 23,208 | +13,944 | $469.2K | $1.18M | 0.06% | +$710.2K |
| Invesco Exch Traded Fd Tr IiKBW BK ETF KBW BK ETF | 16,471 | 15,126 | -1,345 | $1.03M | $1.08M | 0.05% | +$49.4K |
| Atmos Energy Corporation(ATO) | 3,457 | 6,914 | +3,457 | $534.4K | $1.07M | 0.05% | +$531.1K |
| Vanguard Index FdsGROWTH ETF | 1,176 | 2,352 | +1,176 | $436.1K | $1.03M | 0.05% | +$595.0K |
| Invesco Qqq TrUNIT SER 1 | 919 | 1,810 | +891 | $430.9K | $998.5K | 0.05% | +$567.5K |
| General Motors Company(GM) | 9,451 | 18,952 | +9,501 | $444.5K | $932.6K | 0.05% | +$488.1K |
| Ishares TrRUSSELL 2000 ETF | 2,094 | 4,206 | +2,112 | $417.7K | $907.6K | 0.04% | +$489.9K |
| Dominion Energy, Inc.(D) | 7,959 | 15,918 | +7,959 | $446.3K | $899.7K | 0.04% | +$453.4K |
| KKR & Co. Inc.(KKR) | 3,148 | 6,594 | +3,446 | $363.9K | $877.2K | 0.04% | +$513.3K |
| Schwab Strategic TrUS LRG CAP ETF | 17,292 | 34,008 | +16,716 | $381.8K | $831.2K | 0.04% | +$449.3K |
| Kinder Morgan, Inc.(KMI) | 15,215 | 27,658 | +12,443 | $434.1K | $813.1K | 0.04% | +$379.1K |
| SoFi Technologies, Inc.(SOFI) | 19,259 | 41,216 | +21,957 | $224.0K | $750.5K | 0.04% | +$526.6K |
| Johnson & Johnson(JNJ) | 2,453 | 4,892 | +2,439 | $406.8K | $747.3K | 0.04% | +$340.5K |
| Invesco Actively Managed ExcTOTAL RETURN TOTAL RETURN | 7,520 | 15,340 | +7,820 | $352.9K | $719.3K | 0.04% | +$366.4K |
| Public Service Enterprise Group Incorporated(PEG) | 3,986 | 7,960 | +3,974 | $328.1K | $670.1K | 0.03% | +$342.0K |
| Ishares TrMORNINGSTAR GRWT | 3,385 | 6,770 | +3,385 | $274.2K | $656.0K | 0.03% | +$381.9K |
| Lockheed Martin Corporation(LMT) | 726 | 1,352 | +626 | $324.3K | $626.2K | 0.03% | +$301.9K |
| Waste Connections, Inc.(WCN) | 1,547 | 3,320 | +1,773 | $302.0K | $619.9K | 0.03% | +$318.0K |
| Grayscale Ethereum Staking ETFSHS(ETHE) | 14,474 | 28,948 | +14,474 | $220.3K | $603.9K | 0.03% | +$383.6K |
| Monolithic Power Systems, Inc.(MPWR) | 372 | 794 | +422 | $215.8K | $580.7K | 0.03% | +$365.0K |
| Delta Air Lines, Inc.(DAL) | 5,199 | 11,134 | +5,935 | $226.7K | $547.6K | 0.03% | +$320.9K |
| Merck & Co., Inc.(MRK) | 3,051 | 6,706 | +3,655 | $273.9K | $530.8K | 0.03% | +$257.0K |
| Linde plcSHS(LIN) | 529 | 1,078 | +549 | $246.4K | $506.0K | 0.02% | +$259.5K |
| AbbVie Inc.(ABBV) | 1,361 | 2,722 | +1,361 | $285.1K | $505.2K | 0.02% | +$220.1K |
| Ishares TrTIPS BD ETF | 2,620 | 4,536 | +1,916 | $291.1K | $499.1K | 0.02% | +$208.1K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 3,062 | 5,354 | +2,292 | $283.1K | $493.5K | 0.02% | +$210.4K |
| Schwab Strategic TrUS SML CAP ETF | 9,970 | 19,388 | +9,418 | $233.6K | $490.5K | 0.02% | +$256.9K |
| Ishares TrISHARES SEMICDTR | 0 | 2,046 | +2,046 | $0 | $488.4K | 0.02% | +$488.4K |
| Ishares TrIBOXX HI YD ETF | 3,461 | 6,050 | +2,589 | $273.0K | $487.9K | 0.02% | +$214.9K |
| Enterprise Products Partners L.P.(EPD) | 7,645 | 15,290 | +7,645 | $261.0K | $474.1K | 0.02% | +$213.1K |