Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 5,116 | 51,762 | +46,646 | 274 | 2,774 | 1.94% | +2,500 |
| ISHARES TR TRS FLT RT BD | 28,848 | 65,200 | +36,352 | 1,461 | 3,302 | 2.31% | +1,841 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 0 | 21,418 | +21,418 | 0 | 1,484 | 1.04% | +1,484 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 7,923 | +7,923 | 0 | 2,006 | 1.40% | +2,006 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 4,817 | +4,817 | 0 | 1,349 | 0.94% | +1,349 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 0 | 52,279 | +52,279 | 0 | 1,152 | 0.81% | +1,152 |
| ISHARES TR | 0 | 72,515 | +72,515 | 0 | 2,159 | 1.51% | +2,159 |
| CARDINAL HEALTH INC(CAH) | 0 | 6,581 | +6,581 | 0 | 1,106 | 0.77% | +1,106 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 21,883 | +21,883 | 0 | 1,036 | 0.72% | +1,036 |
| ISHARES TR | 0 | 5,209 | +5,209 | 0 | 1,018 | 0.71% | +1,018 |
| VODAFONE GROUP PLC NEW(VOD) | 0 | 95,100 | +95,100 | 0 | 1,014 | 0.71% | +1,014 |
| ISHARES TR | 0 | 6,878 | +6,878 | 0 | 1,297 | 0.91% | +1,297 |
| VERISIGN INC | 0 | 3,423 | +3,423 | 0 | 989 | 0.69% | +989 |
| KROGER CO(KR) | 0 | 13,418 | +13,418 | 0 | 962 | 0.67% | +962 |
| DOLLAR TREE INC(DLTR) | 0 | 9,626 | +9,626 | 0 | 953 | 0.67% | +953 |
| AT&T INC(T) | 65,521 | 96,206 | +30,685 | 1,853 | 2,784 | 1.95% | +931 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 4,269 | +4,269 | 0 | 931 | 0.65% | +931 |
| ALTRIA GROUP INC(MO) | 0 | 15,235 | +15,235 | 0 | 893 | 0.62% | +893 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 23,422 | +23,422 | 0 | 861 | 0.60% | +861 |
| OGE ENERGY CORP(OGE) | 0 | 18,056 | +18,056 | 0 | 801 | 0.56% | +801 |
| GILEAD SCIENCES INC(GILD) | 2,247 | 9,495 | +7,248 | 252 | 1,053 | 0.74% | +801 |
| AGREE RLTY CORP | 0 | 10,886 | +10,886 | 0 | 795 | 0.56% | +795 |
| ISHARES INC MSCI SINGPOR ETF | 0 | 29,860 | +29,860 | 0 | 776 | 0.54% | +776 |
| ISHARES INC | 0 | 18,044 | +18,044 | 0 | 763 | 0.53% | +763 |
| CVS HEALTH CORP(CVS) | 0 | 11,063 | +11,063 | 0 | 763 | 0.53% | +763 |
| CROWN CASTLE INC(CCI) | 0 | 7,376 | +7,376 | 0 | 758 | 0.53% | +758 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 12,951 | +12,951 | 0 | 726 | 0.51% | +726 |
| ISHARES INC | 0 | 22,711 | +22,711 | 0 | 714 | 0.50% | +714 |
| AMPHENOL CORP NEW | 0 | 7,128 | +7,128 | 0 | 704 | 0.49% | +704 |
| EXELON CORP(EXC) | 0 | 15,958 | +15,958 | 0 | 693 | 0.48% | +693 |
| INVESCO EXCH TRADED FD TR II | 0 | 13,271 | +13,271 | 0 | 680 | 0.48% | +680 |
| SPDR SERIES TRUST ST STR FACTSET | 0 | 3,504 | +3,504 | 0 | 664 | 0.46% | +664 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 5,605 | +5,605 | 0 | 661 | 0.46% | +661 |
| AMERICAN ELEC PWR CO INC | 0 | 5,924 | +5,924 | 0 | 615 | 0.43% | +615 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 5,062 | 12,239 | +7,177 | 399 | 999 | 0.70% | +600 |
| RALPH LAUREN CORP(RL) | 0 | 2,171 | +2,171 | 0 | 595 | 0.42% | +595 |
| TAPESTRY INC(TPR) | 0 | 6,394 | +6,394 | 0 | 561 | 0.39% | +561 |
| KENVUE INC(KVUE) | 0 | 25,985 | +25,985 | 0 | 544 | 0.38% | +544 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 46,269 | +46,269 | 0 | 531 | 0.37% | +531 |
| ROYAL CARIBBEAN GROUP COM | 0 | 1,667 | +1,667 | 0 | 522 | 0.37% | +522 |
| ANTERO MIDSTREAM CORP(AM) | 0 | 25,806 | +25,806 | 0 | 489 | 0.34% | +489 |
| VANGUARD INTL EQUITY INDEX F | 22,644 | 26,749 | +4,105 | 1,590 | 2,073 | 1.45% | +483 |
| NRG ENERGY INC(NRG) | 7,464 | 7,432 | -32 | 713 | 1,193 | 0.83% | +481 |
| VANGUARD BD INDEX FDS | 0 | 6,089 | +6,089 | 0 | 448 | 0.31% | +448 |
| NVIDIA CORPORATION(NVDA) | 0 | 6,056 | +6,056 | 0 | 957 | 0.67% | +957 |
| META PLATFORMS INC(META) | 0 | 1,303 | +1,303 | 0 | 962 | 0.67% | +962 |
| VANGUARD INDEX FDS | 0 | 7,443 | +7,443 | 0 | 4,228 | 2.96% | +4,228 |
| SERIES PORTFOLIOS TR ELDR AAA CLO ETF | 31,353 | 46,933 | +15,580 | 800 | 1,201 | 0.84% | +402 |
| BROADCOM INC(AVGO) | 0 | 1,346 | +1,346 | 0 | 371 | 0.26% | +371 |
| HOWMET AEROSPACE INC(HWM) | 8,010 | 7,540 | -470 | 1,039 | 1,403 | 0.98% | +364 |
| MICROSOFT CORP(MSFT) | 0 | 3,130 | +3,130 | 0 | 1,557 | 1.09% | +1,557 |
| GE VERNOVA INC(GEV) | 0 | 661 | +661 | 0 | 350 | 0.24% | +350 |
| AUTODESK INC | 0 | 1,116 | +1,116 | 0 | 345 | 0.24% | +345 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,405 | +2,405 | 0 | 341 | 0.24% | +341 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,664 | +2,664 | 0 | 603 | 0.42% | +603 |
| ORACLE CORP(ORCL) | 0 | 1,355 | +1,355 | 0 | 296 | 0.21% | +296 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 1,150 | +1,150 | 0 | 279 | 0.20% | +279 |
| INVESCO QQQ TR | 0 | 2,253 | +2,253 | 0 | 1,243 | 0.87% | +1,243 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 3,488 | +3,488 | 0 | 264 | 0.18% | +264 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 0 | 38,187 | +38,187 | 0 | 523 | 0.37% | +523 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 1,207 | +1,207 | 0 | 255 | 0.18% | +255 |
| ABRDN PLATINUM ETF TRUST | 8,499 | 8,321 | -178 | 777 | 1,022 | 0.72% | +246 |
| GE AEROSPACE(GE) | 4,667 | 4,563 | -104 | 934 | 1,174 | 0.82% | +240 |
| APPLIED MATLS INC | 0 | 1,289 | +1,289 | 0 | 236 | 0.16% | +236 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,691 | +1,691 | 0 | 231 | 0.16% | +231 |
| ISHARES TR | 0 | 1,658 | +1,658 | 0 | 223 | 0.16% | +223 |
| ISHARES TR | 0 | 4,400 | +4,400 | 0 | 221 | 0.15% | +221 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 38 | +38 | 0 | 220 | 0.15% | +220 |
| ISHARES TR | 0 | 6,223 | +6,223 | 0 | 215 | 0.15% | +215 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 0 | 4,636 | +4,636 | 0 | 214 | 0.15% | +214 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI | 0 | 21,653 | +21,653 | 0 | 503 | 0.35% | +503 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 17,500 | 26,036 | +8,536 | 413 | 613 | 0.43% | +200 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 17,322 | 25,872 | +8,550 | 408 | 607 | 0.42% | +199 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 15,240 | 19,321 | +4,081 | 454 | 643 | 0.45% | +189 |
| ISHARES TR | 26,448 | 29,487 | +3,039 | 1,389 | 1,571 | 1.10% | +182 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 38,287 | +38,287 | 0 | 1,512 | 1.06% | +1,512 |
| VANGUARD INDEX FDS | 0 | 3,379 | +3,379 | 0 | 1,481 | 1.04% | +1,481 |
| ISHARES INC | 16,071 | 19,557 | +3,486 | 404 | 575 | 0.40% | +171 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 10,010 | +10,010 | 0 | 159 | 0.11% | +159 |
| COTERRA ENERGY INC | 0 | 25,046 | +25,046 | 0 | 636 | 0.44% | +636 |
| WALMART INC(WMT) | 0 | 13,441 | +13,441 | 0 | 1,314 | 0.92% | +1,314 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,341 | +1,341 | 0 | 374 | 0.26% | +374 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 27,909 | 32,239 | +4,330 | 762 | 890 | 0.62% | +129 |
| NETFLIX INC(NFLX) | 0 | 300 | +300 | 0 | 402 | 0.28% | +402 |
| ISHARES GOLD TR(IAU) | 25,030 | 25,686 | +656 | 1,476 | 1,602 | 1.12% | +126 |
| TESLA INC(TSLA) | 0 | 2,084 | +2,084 | 0 | 662 | 0.46% | +662 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 2,360 | +2,360 | 0 | 684 | 0.48% | +684 |
| BANK AMERICA CORP | 0 | 18,826 | +18,826 | 0 | 891 | 0.62% | +891 |
| ENBRIDGE INC(ENB) | 0 | 20,289 | +20,289 | 0 | 919 | 0.64% | +919 |
| CENCORA INC | 6,508 | 6,372 | -136 | 1,810 | 1,911 | 1.34% | +101 |
| INVESCO EXCH TRADED FD TR II | 27,176 | 27,531 | +355 | 1,241 | 1,339 | 0.94% | +99 |
| ISHARES SILVER TR(SLV) | 29,454 | 30,643 | +1,189 | 913 | 1,005 | 0.70% | +93 |
| ALPHABET INC(GOOG) | 0 | 4,205 | +4,205 | 0 | 741 | 0.52% | +741 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 21,482 | 23,084 | +1,602 | 1,125 | 1,215 | 0.85% | +90 |
| VANECK MERK GOLD ETF(OUNZ) | 46,073 | 46,073 | 0 | 1,389 | 1,469 | 1.03% | +81 |
| QUALCOMM INC(QCOM) | 7,862 | 8,089 | +227 | 1,208 | 1,288 | 0.90% | +81 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 9,166 | 9,163 | -3 | 1,588 | 1,665 | 1.16% | +77 |
| SCHWAB STRATEGIC TR | 19,374 | 19,411 | +37 | 700 | 777 | 0.54% | +77 |
| ENOVIX CORPORATION(ENVX) | 0 | 24,413 | +24,413 | 0 | 252 | 0.18% | +252 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 13,216 | 13,240 | +24 | 877 | 943 | 0.66% | +67 |