Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Absolute Shs TrWBI PWR FCTR ETF WBI PWR FACTOR | 827,120 | 826,826 | -294 | $24.41M | $24.19M | 6.28% | -$223.8K |
| Absolute Shs TrWBI BBR QTY 3000 WBI BBR QTY 3000 | 674,626 | 652,922 | -21,704 | $21.41M | $21.24M | 5.51% | -$170.3K |
| Absolute Shs TrWBI BBR YLD 3000 WBI BBR YLD 3000 | 995,593 | 964,848 | -30,745 | $22.60M | $21.14M | 5.49% | -$1.46M |
| Absolute Shs TrWBI BBR VAL 3000 WBI BBR VAL 3000 | 652,270 | 631,156 | -21,114 | $18.76M | $18.16M | 4.71% | -$595.4K |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 248,409 | 243,062 | -5,347 | $8.52M | $8.59M | 2.23% | +$76.8K |
| Direxion Shs Etf TrAUSPCE CMD STG AUSPCE CMD STG | 255,259 | 243,134 | -12,125 | $7.49M | $6.73M | 1.75% | -$764.2K |
| Invesco Qqq TrUNIT SER 1 | 17,310 | 9,086 | -8,224 | $8.12M | $5.01M | 1.30% | -$3.10M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 0 | 21,415 | +21,415 | $0 | $4.86M | 1.26% | +$4.86M |
| Schwab Strategic TrUS Broad Market ETF | 0 | 203,177 | +203,177 | $0 | $4.84M | 1.26% | +$4.84M |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 0 | 64,165 | +64,165 | $0 | $4.81M | 1.25% | +$4.81M |
| Pfizer Inc.(PFE) | 110,208 | 149,419 | +39,211 | $2.79M | $3.62M | 0.94% | +$829.2K |
| United Parcel Service, Inc.CL B(UPS) | 48,011 | 35,520 | -12,491 | $5.28M | $3.59M | 0.93% | -$1.70M |
| Ishares TrAGENCY BOND ETF | 34,961 | 32,636 | -2,325 | $3.83M | $3.58M | 0.93% | -$246.0K |
| APA Corporation(APA) | 60,089 | 185,679 | +125,590 | $1.26M | $3.40M | 0.88% | +$2.13M |
| Verizon Communications Inc | 79,790 | 77,494 | -2,296 | $3.62M | $3.35M | 0.87% | -$266.1K |
| Pacer Fds TrLUNT LRG CP ALTR LUNT LRG CP ALTR | 86,117 | 85,841 | -276 | $3.00M | $3.23M | 0.84% | +$234.7K |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 62,989 | 62,439 | -550 | $3.24M | $3.17M | 0.82% | -$71.4K |
| Invesco Exch Traded Fd Tr IiS P MIDCP LOW | 51,573 | 51,249 | -324 | $3.18M | $3.16M | 0.82% | -$22.5K |
| Fidelity Covington TrustCONSMR STAPLES | 65,318 | 61,394 | -3,924 | $3.34M | $3.14M | 0.82% | -$199.4K |
| Pacer Fds TrTRENDP US MID CP TRENDP US MID CP | 94,424 | 87,320 | -7,104 | $3.27M | $3.05M | 0.79% | -$221.4K |
| Berkley W R Corp | 0 | 41,054 | +41,054 | $0 | $3.02M | 0.78% | +$3.02M |
| Ford Motor Company(F) | 566,746 | 257,214 | -309,532 | $5.68M | $2.79M | 0.72% | -$2.89M |
| The AES Corporation(AES) | 213,023 | 249,307 | +36,284 | $2.65M | $2.62M | 0.68% | -$23.0K |
| FMC Corporation(FMC) | 77,256 | 62,564 | -14,692 | $3.26M | $2.61M | 0.68% | -$647.4K |
| Lyondellbasell Industries NSHS A | 36,992 | 44,737 | +7,745 | $2.60M | $2.59M | 0.67% | -$15.8K |
| Best Buy Co., Inc.(BBY) | 0 | 38,328 | +38,328 | $0 | $2.57M | 0.67% | +$2.57M |
| Altria Group, Inc.(MO) | 56,853 | 43,467 | -13,386 | $3.41M | $2.55M | 0.66% | -$863.8K |
| Apple Inc.(AAPL) | 14,017 | 12,344 | -1,673 | $3.11M | $2.53M | 0.66% | -$581.0K |
| Comfort Systems USA, Inc.(FIX) | 628 | 4,702 | +4,074 | $202.5K | $2.52M | 0.65% | +$2.32M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 19,000 | 42,245 | +23,245 | $3.15M | $2.34M | 0.61% | -$805.4K |
| Penske Automotive Group, Inc.(PAG) | 0 | 13,414 | +13,414 | $0 | $2.30M | 0.60% | +$2.30M |
| OneMain Holdings, Inc.(OMF) | 17,821 | 40,185 | +22,364 | $871.1K | $2.29M | 0.59% | +$1.42M |
| Applied Matls Inc | 0 | 12,133 | +12,133 | $0 | $2.22M | 0.58% | +$2.22M |
| NVIDIA Corporation(NVDA) | 21,568 | 13,941 | -7,627 | $2.34M | $2.20M | 0.57% | -$135.1K |
| Diamondback Energy, Inc.(FANG) | 0 | 15,925 | +15,925 | $0 | $2.19M | 0.57% | +$2.19M |
| Microsoft Corporation(MSFT) | 6,257 | 4,353 | -1,904 | $2.35M | $2.17M | 0.56% | -$183.4K |
| Yum China Holdings, Inc.(YUMC) | 6,274 | 48,416 | +42,142 | $326.6K | $2.16M | 0.56% | +$1.84M |
| Mueller Industries, Inc.(MLI) | 3,641 | 27,090 | +23,449 | $277.2K | $2.15M | 0.56% | +$1.88M |
| WisdomTree, Inc.INTRST RATE HDGE(WT) | 40,871 | 96,233 | +55,362 | $913.5K | $2.14M | 0.56% | +$1.23M |
| FedEx Corporation(FDX) | 0 | 9,405 | +9,405 | $0 | $2.14M | 0.55% | +$2.14M |
| Monster Beverage Corp New | 39,958 | 34,093 | -5,865 | $2.34M | $2.14M | 0.55% | -$202.8K |
| Amazon.com, Inc.(AMZN) | 8,959 | 9,694 | +735 | $1.70M | $2.13M | 0.55% | +$422.2K |
| DTE Energy Company 2020 Series(DTB) | 0 | 15,980 | +15,980 | $0 | $2.12M | 0.55% | +$2.12M |
| Angel Oak Funds TrustHIGH YIELD OPPOR HIGH YIE OPP ETF | 82,595 | 187,233 | +104,638 | $906.1K | $2.08M | 0.54% | +$1.18M |
| Primerica, Inc.(PRI) | 10,088 | 7,559 | -2,529 | $2.87M | $2.07M | 0.54% | -$801.8K |
| Tetra Tech, Inc.(TTEK) | 9,187 | 56,956 | +47,769 | $268.7K | $2.05M | 0.53% | +$1.78M |
| Invesco Exch Traded Fd Tr IiS P SMLCP HELT | 52,776 | 51,056 | -1,720 | $2.28M | $2.05M | 0.53% | -$238.3K |
| Occidental Petroleum Corporation(OXY) | 0 | 47,877 | +47,877 | $0 | $2.01M | 0.52% | +$2.01M |
| Kraneshares TrustGLOBAL CARB STRA | 46,452 | 67,357 | +20,905 | $1.31M | $2.00M | 0.52% | +$688.9K |
| Williams-Sonoma, Inc.(WSM) | 0 | 12,188 | +12,188 | $0 | $1.99M | 0.52% | +$1.99M |
| Select Sector Spdr TrSBI CONS STPLS | 25,202 | 24,559 | -643 | $2.06M | $1.99M | 0.52% | -$69.7K |
| Ishares TrINTRM GOV CR ETF | 18,529 | 18,404 | -125 | $1.96M | $1.97M | 0.51% | +$918 |
| Alphabet Inc.CL A(GOOG) | 2,695 | 11,022 | +8,327 | $416.7K | $1.94M | 0.50% | +$1.53M |
| Fidelity Covington TrustMSCI Health Care Index | 33,376 | 30,089 | -3,287 | $2.28M | $1.92M | 0.50% | -$356.1K |
| Macy's, Inc.(M) | 59,733 | 160,408 | +100,675 | $750.2K | $1.87M | 0.49% | +$1.12M |
| Papa John's International, Inc.(PZZA) | 25,840 | 37,844 | +12,004 | $1.06M | $1.85M | 0.48% | +$790.6K |
| Vertiv Holdings CoCL A(VRT) | 3,578 | 13,515 | +9,937 | $258.4K | $1.74M | 0.45% | +$1.48M |
| Invesco Ltd.SHS(IVZ) | 0 | 109,292 | +109,292 | $0 | $1.72M | 0.45% | +$1.72M |
| Pimco Etf TrMTG BKD SECS ACT MTG BKD SECS ACT | 35,870 | 34,682 | -1,188 | $1.76M | $1.70M | 0.44% | -$59.3K |
| Gilead Sciences, Inc.(GILD) | 21,880 | 14,937 | -6,943 | $2.45M | $1.66M | 0.43% | -$795.7K |
| Meta Platforms, Inc.CL A(META) | 2,177 | 2,234 | +57 | $1.25M | $1.65M | 0.43% | +$394.5K |
| McKesson Corporation(MCK) | 3,563 | 2,209 | -1,354 | $2.40M | $1.62M | 0.42% | -$779.7K |
| Murphy Oil Corporation(MUR) | 0 | 71,102 | +71,102 | $0 | $1.60M | 0.42% | +$1.60M |
| Emerson Electric Co.(EMR) | 16,260 | 11,834 | -4,426 | $1.78M | $1.58M | 0.41% | -$204.9K |
| The Charles Schwab Corporation(SCHW) | 5,412 | 17,137 | +11,725 | $423.7K | $1.56M | 0.41% | +$1.14M |
| Schwab Strategic TrUS TIPS ETF | 59,479 | 57,325 | -2,154 | $1.60M | $1.53M | 0.40% | -$70.0K |
| The Hartford Insurance Group, Inc.(HIG) | 21,855 | 12,050 | -9,805 | $2.70M | $1.53M | 0.40% | -$1.18M |
| KLA Corporation(KLAC) | 485 | 1,706 | +1,221 | $329.8K | $1.53M | 0.40% | +$1.20M |
| Roblox CorporationCL A(RBLX) | 0 | 14,494 | +14,494 | $0 | $1.52M | 0.40% | +$1.52M |
| Electronic Arts Inc | 14,607 | 9,530 | -5,077 | $2.11M | $1.52M | 0.40% | -$589.1K |
| eBay Inc.(EBAY) | 28,807 | 20,435 | -8,372 | $1.95M | $1.52M | 0.39% | -$429.5K |
| Ameriprise Financial, Inc.(AMP) | 710 | 2,843 | +2,133 | $343.8K | $1.52M | 0.39% | +$1.17M |
| Spdr Series TrustBLOOMBERG 1 10 Y STATE STRET SPDR | 84,396 | 78,813 | -5,583 | $1.62M | $1.51M | 0.39% | -$111.1K |
| Cisco Systems, Inc.(CSCO) | 0 | 21,458 | +21,458 | $0 | $1.49M | 0.39% | +$1.49M |
| Noble Corporation plcORD SHS A(NE) | 36,550 | 54,229 | +17,679 | $866.2K | $1.44M | 0.37% | +$573.5K |
| ServiceNow, Inc.(NOW) | 337 | 1,400 | +1,063 | $268.3K | $1.44M | 0.37% | +$1.17M |
| Charter Communications, Inc.CL A(CHTR) | 1,989 | 3,478 | +1,489 | $732.9K | $1.42M | 0.37% | +$688.9K |
| Tcw Etf TrustSENIOR LOAN ETF SENIOR LOAN ETF | 12,816 | 30,081 | +17,265 | $605.7K | $1.41M | 0.37% | +$808.4K |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 4,610 | 4,542 | -68 | $1.56M | $1.39M | 0.36% | -$165.8K |
| ResMed Inc.(RMD) | 7,440 | 5,371 | -2,069 | $1.67M | $1.39M | 0.36% | -$279.8K |
| HEICO Corporation(HEI) | 0 | 4,191 | +4,191 | $0 | $1.37M | 0.36% | +$1.37M |
| Invesco Exch Traded Fd Tr IiINVESCO PHLX SM INVESCO PHLX SM | 18,226 | 31,074 | +12,848 | $613.3K | $1.36M | 0.35% | +$743.4K |
| Visa Inc.CL A(V) | 1,821 | 3,795 | +1,974 | $638.3K | $1.35M | 0.35% | +$709.3K |
| Zscaler, Inc.(ZS) | 0 | 4,257 | +4,257 | $0 | $1.34M | 0.35% | +$1.34M |
| Morgan Stanley Etf TrustEATON VANCE SHOR EATO VA DURA ETF | 11,571 | 25,367 | +13,796 | $587.3K | $1.30M | 0.34% | +$709.7K |
| Salesforce, Inc.(CRM) | 1,125 | 4,697 | +3,572 | $301.9K | $1.28M | 0.33% | +$979.0K |
| Howmet Aerospace Inc.(HWM) | 6,058 | 6,858 | +800 | $785.9K | $1.28M | 0.33% | +$490.5K |
| Victory Portfolios IiVICTORYSHARES SM VICT SMA CAP ETF | 50,458 | 48,688 | -1,770 | $1.24M | $1.28M | 0.33% | +$38.4K |
| Lamb Weston Holdings, Inc.(LW) | 0 | 24,531 | +24,531 | $0 | $1.27M | 0.33% | +$1.27M |
| Spdr Series TrustBLOOMBERG INVT ST STR RATE ETF | 18,489 | 40,900 | +22,411 | $569.8K | $1.26M | 0.33% | +$691.1K |
| Dbx Etf TrXTRACK USD HIGH | 35,239 | 33,775 | -1,464 | $1.27M | $1.25M | 0.32% | -$26.9K |
| Cardinal Health, Inc.(CAH) | 0 | 7,310 | +7,310 | $0 | $1.23M | 0.32% | +$1.23M |
| Verisign Inc | 0 | 4,129 | +4,129 | $0 | $1.19M | 0.31% | +$1.19M |
| Cencora Inc | 0 | 3,826 | +3,826 | $0 | $1.15M | 0.30% | +$1.15M |
| MercadoLibre, Inc.(MELI) | 673 | 438 | -235 | $1.31M | $1.15M | 0.30% | -$167.2K |
| Philip Morris International Inc.(PM) | 0 | 6,212 | +6,212 | $0 | $1.13M | 0.29% | +$1.13M |
| Hp Inc | 0 | 45,837 | +45,837 | $0 | $1.12M | 0.29% | +$1.12M |
| Ansys Inc | 0 | 3,131 | +3,131 | $0 | $1.10M | 0.29% | +$1.10M |
| Uber Technologies, Inc.(UBER) | 0 | 11,770 | +11,770 | $0 | $1.10M | 0.29% | +$1.10M |
| NextEra Energy, Inc.(NEE) | 0 | 15,691 | +15,691 | $0 | $1.09M | 0.28% | +$1.09M |