Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LISTED FDS TR STF TACTICAL GRW | 4,860,603 | 4,774,805 | -85,798 | 150 | 172,943 | 16.23% | +172,793 |
| VANGUARD INDEX FDS | 263,760 | 254,442 | -9,318 | 68 | 72,592 | 6.81% | +72,524 |
| INVESCO QQQ TR | 62,451 | 65,039 | +2,588 | 29 | 35,878 | 3.37% | +35,848 |
| VANGUARD BD INDEX FDS | 451,306 | 447,232 | -4,074 | 33 | 32,930 | 3.09% | +32,896 |
| VANGUARD INDEX FDS | 81,138 | 80,339 | -799 | 21 | 22,481 | 2.11% | +22,460 |
| SCHWAB STRATEGIC TR | 839,437 | 868,268 | +28,831 | 19 | 21,220 | 1.99% | +21,202 |
| VANGUARD TAX-MANAGED FDS | 366,990 | 369,846 | +2,856 | 19 | 21,085 | 1.98% | +21,066 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS | 120,835 | 116,606 | -4,229 | 17 | 18,313 | 1.72% | +18,296 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 75,824 | 78,957 | +3,133 | 15 | 17,931 | 1.68% | +17,916 |
| ISHARES TR | 155,866 | 157,544 | +1,678 | 16 | 17,218 | 1.62% | +17,202 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL | 292,323 | 281,793 | -10,530 | 16 | 15,986 | 1.50% | +15,970 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH | 255,095 | 222,809 | -32,286 | 15 | 15,216 | 1.43% | +15,201 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL | 264 | 330,002 | +329,738 | 0 | 13,804 | 1.30% | +13,804 |
| WISDOMTREE TR(WT) | 396,610 | 392,484 | -4,126 | 12 | 13,533 | 1.27% | +13,521 |
| NVIDIA CORPORATION(NVDA) | 79,210 | 78,565 | -645 | 9 | 12,412 | 1.16% | +12,404 |
| ISHARES TR | 34,990 | 149,044 | +114,054 | 3 | 12,350 | 1.16% | +12,347 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 36,921 | 294,092 | +257,171 | 2 | 12,181 | 1.14% | +12,180 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 44,614 | 40,553 | -4,061 | 9 | 10,269 | 0.96% | +10,260 |
| ISHARES TR | 79,239 | 100,204 | +20,965 | 8 | 9,597 | 0.90% | +9,589 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 190,445 | 191,672 | +1,227 | 9 | 9,490 | 0.89% | +9,480 |
| MICROSOFT CORP(MSFT) | 18,569 | 18,508 | -61 | 7 | 9,206 | 0.86% | +9,199 |
| SPDR SERIES TRUST ST STR P500ETF | 122,652 | 124,144 | +1,492 | 8 | 9,024 | 0.85% | +9,016 |
| LISTED FDS TR STF TAC GW & INC | 358,276 | 362,488 | +4,212 | 8 | 8,917 | 0.84% | +8,909 |
| VANGUARD INDEX FDS | 29,568 | 31,117 | +1,549 | 7 | 8,849 | 0.83% | +8,842 |
| SCHWAB STRATEGIC TR | 335,471 | 329,841 | -5,630 | 9 | 8,800 | 0.83% | +8,791 |
| ISHARES TR | 14,233 | 13,995 | -238 | 8 | 8,689 | 0.82% | +8,681 |
| META PLATFORMS INC(META) | 11,693 | 11,568 | -125 | 7 | 8,538 | 0.80% | +8,531 |
| HOWMET AEROSPACE INC(HWM) | 55,073 | 44,667 | -10,406 | 7 | 8,314 | 0.78% | +8,307 |
| SCHWAB STRATEGIC TR | 186,842 | 189,710 | +2,868 | 7 | 8,080 | 0.76% | +8,073 |
| BROADCOM INC(AVGO) | 20,565 | 25,781 | +5,216 | 3 | 7,106 | 0.67% | +7,103 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 92,004 | 88,381 | -3,623 | 7 | 7,026 | 0.66% | +7,019 |
| APPLE INC(AAPL) | 35,637 | 34,019 | -1,618 | 8 | 6,980 | 0.66% | +6,972 |
| NETFLIX INC(NFLX) | 4,684 | 5,000 | +316 | 4 | 6,695 | 0.63% | +6,691 |
| GOLDMAN SACHS GROUP INC(GS) | 9,724 | 9,334 | -390 | 5 | 6,606 | 0.62% | +6,600 |
| SERVICENOW INC(NOW) | 6,539 | 6,419 | -120 | 5 | 6,599 | 0.62% | +6,594 |
| ARISTA NETWORKS INC(ANET) | 60,528 | 63,085 | +2,557 | 5 | 6,454 | 0.61% | +6,450 |
| EATON CORP PLC(ETN) | 18,244 | 17,970 | -274 | 5 | 6,415 | 0.60% | +6,410 |
| BOSTON SCIENTIFIC CORP(BSX) | 58,767 | 57,048 | -1,719 | 6 | 6,127 | 0.58% | +6,122 |
| WORLD GOLD TR(GLDM) | 91,876 | 91,994 | +118 | 6 | 6,027 | 0.57% | +6,022 |
| AMAZON COM INC(AMZN) | 28,313 | 27,462 | -851 | 5 | 6,025 | 0.57% | +6,019 |
| VISA INC(V) | 17,560 | 16,842 | -718 | 6 | 5,980 | 0.56% | +5,973 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 114,100 | 113,302 | -798 | 6 | 5,934 | 0.56% | +5,928 |
| COSTCO WHSL CORP NEW(COST) | 6,991 | 5,916 | -1,075 | 7 | 5,856 | 0.55% | +5,849 |
| INTUITIVE SURGICAL INC | 25,448 | 10,721 | -14,727 | 3 | 5,826 | 0.55% | +5,823 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 89,589 | 90,964 | +1,375 | 5 | 5,642 | 0.53% | +5,637 |
| TJX COS INC NEW(TJX) | 46,184 | 44,264 | -1,920 | 6 | 5,466 | 0.51% | +5,460 |
| HOME DEPOT INC(HD) | 15,360 | 14,743 | -617 | 6 | 5,405 | 0.51% | +5,400 |
| ALPHABET INC(GOOG) | 31,157 | 30,480 | -677 | 5 | 5,371 | 0.50% | +5,367 |
| ECOLAB INC(ECL) | 19,770 | 19,169 | -601 | 5 | 5,165 | 0.48% | +5,160 |
| ISHARES TR FALN ANGLS USD | 0 | 187,751 | +187,751 | 0 | 5,096 | 0.48% | +5,096 |
| CINTAS CORP(CTAS) | 23,175 | 22,313 | -862 | 5 | 4,973 | 0.47% | +4,968 |
| DELL TECHNOLOGIES INC(DELL) | 31,567 | 40,355 | +8,788 | 3 | 4,948 | 0.46% | +4,945 |
| GALLAGHER ARTHUR J & CO(AJG) | 18,968 | 15,125 | -3,843 | 7 | 4,842 | 0.45% | +4,835 |
| UBER TECHNOLOGIES INC(UBER) | 53,737 | 51,587 | -2,150 | 4 | 4,813 | 0.45% | +4,809 |
| SYNOPSYS INC(SNPS) | 9,441 | 9,348 | -93 | 4 | 4,792 | 0.45% | +4,788 |
| PARKER-HANNIFIN CORP(PH) | 7,043 | 6,751 | -292 | 4 | 4,715 | 0.44% | +4,710 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 117,351 | 114,737 | -2,614 | 5 | 4,602 | 0.43% | +4,597 |
| JANUS DETROIT STR TR HENDERSON MTG | 109,868 | 101,411 | -8,457 | 5 | 4,569 | 0.43% | +4,564 |
| WILLIAMS COS INC(WMB) | 75,513 | 71,799 | -3,714 | 5 | 4,510 | 0.42% | +4,505 |
| OREILLY AUTOMOTIVE INC(ORLY) | 3,473 | 49,913 | +46,440 | 5 | 4,499 | 0.42% | +4,494 |
| PALO ALTO NETWORKS INC(PANW) | 22,002 | 21,935 | -67 | 4 | 4,489 | 0.42% | +4,485 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 40,414 | 40,330 | -84 | 4 | 4,377 | 0.41% | +4,373 |
| VANGUARD WHITEHALL FDS | 67,999 | 66,817 | -1,182 | 4 | 4,366 | 0.41% | +4,362 |
| MOODYS CORP(MCO) | 8,760 | 8,435 | -325 | 4 | 4,231 | 0.40% | +4,227 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 76,056 | 74,912 | -1,144 | 4 | 4,206 | 0.39% | +4,202 |
| VANGUARD INDEX FDS | 13,407 | 15,085 | +1,678 | 3 | 4,178 | 0.39% | +4,174 |
| BAKER HUGHES COMPANY(BKR) | 110,282 | 104,834 | -5,448 | 5 | 4,019 | 0.38% | +4,014 |
| SHOPIFY INC(SHOP) | 34,822 | 34,537 | -285 | 3 | 3,984 | 0.37% | +3,980 |
| MARTIN MARIETTA MATLS INC(MLM) | 7,189 | 6,924 | -265 | 3 | 3,801 | 0.36% | +3,797 |
| ISHARES TR | 33,947 | 34,492 | +545 | 4 | 3,795 | 0.36% | +3,792 |
| INVESCO EXCH TRADED FD TR II | 25,448 | 50,915 | +25,467 | 3 | 3,708 | 0.35% | +3,705 |
| ISHARES TR CORE MSCI TOTAL | 53,393 | 47,436 | -5,957 | 4 | 3,667 | 0.34% | +3,664 |
| SPDR SERIES TRUST ST INTER ETF | 127,308 | 124,701 | -2,607 | 4 | 3,588 | 0.34% | +3,584 |
| MOTOROLA SOLUTIONS INC(MSI) | 2 | 8,487 | +8,485 | 0 | 3,568 | 0.33% | +3,568 |
| VANGUARD SPECIALIZED FUNDS | 17,716 | 17,428 | -288 | 3 | 3,567 | 0.33% | +3,563 |
| SPDR SERIES TRUST ST LON TREAS ETF | 133,858 | 130,659 | -3,199 | 4 | 3,473 | 0.33% | +3,469 |
| AMERICAN CENTY ETF TR | 50,365 | 50,311 | -54 | 3 | 3,448 | 0.32% | +3,445 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 7,851 | 7,631 | -220 | 4 | 3,397 | 0.32% | +3,393 |
| WELLTOWER INC(WELL) | 0 | 20,957 | +20,957 | 0 | 3,222 | 0.30% | +3,222 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 52,026 | 60,818 | +8,792 | 3 | 3,200 | 0.30% | +3,197 |
| DYNATRACE INC(DT) | 0 | 56,890 | +56,890 | 0 | 3,141 | 0.29% | +3,141 |
| VANGUARD INTL EQUITY INDEX F | 60,366 | 66,540 | +6,174 | 2 | 3,071 | 0.29% | +3,068 |
| ISHARES TR | 4,960 | 7,154 | +2,194 | 2 | 3,037 | 0.29% | +3,035 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 51,937 | 51,207 | -730 | 3 | 3,010 | 0.28% | +3,007 |
| ISHARES TR | 26,980 | 27,409 | +429 | 3 | 3,004 | 0.28% | +3,001 |
| ISHARES TR MSCI EAFE MIN VL | 34,722 | 33,475 | -1,247 | 3 | 2,814 | 0.26% | +2,811 |
| ANGEL OAK FUNDS TRUST MORTGAGE BACKED | 331,029 | 324,712 | -6,317 | 3 | 2,804 | 0.26% | +2,801 |
| PGIM ETF TR PGIM ULTRA SH BD | 52,067 | 55,224 | +3,157 | 3 | 2,748 | 0.26% | +2,745 |
| ISHARES TR FLTG RATE NT ETF | 50,605 | 53,539 | +2,934 | 3 | 2,732 | 0.26% | +2,729 |
| ISHARES TR | 25,448 | 27,121 | +1,673 | 3 | 2,731 | 0.26% | +2,728 |
| WISDOMTREE TR(WT) | 50,685 | 53,998 | +3,313 | 3 | 2,717 | 0.25% | +2,714 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 20,256 | 20,115 | -141 | 3 | 2,711 | 0.25% | +2,708 |
| INVESCO EXCH TRADED FD TR II | 25,448 | 36,323 | +10,875 | 3 | 2,601 | 0.24% | +2,599 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6,402 | 6,323 | -79 | 3 | 2,564 | 0.24% | +2,560 |
| ISHARES TR | 14,915 | 14,704 | -211 | 2 | 2,548 | 0.24% | +2,546 |
| ANGEL OAK FUNDS TRUST OAK ULTRASHORT | 50,361 | 49,066 | -1,295 | 3 | 2,506 | 0.24% | +2,503 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 24,716 | 28,169 | +3,453 | 2 | 2,389 | 0.22% | +2,387 |
| FIRST TR EXCHANGE-TRADED FD | 10,272 | 8,742 | -1,530 | 2 | 2,354 | 0.22% | +2,352 |
| ISHARES TR | 0 | 21,988 | +21,988 | 0 | 2,348 | 0.22% | +2,348 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 41,698 | 41,167 | -531 | 2 | 2,308 | 0.22% | +2,306 |