Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 950,717 | +950,717 | 0 | 44,037 | 3.51% | +44,037 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 1,548,463 | +1,548,463 | 0 | 32,394 | 2.58% | +32,394 |
| ISHARES TR 0-5YR HI YL CP | 0 | 685,212 | +685,212 | 0 | 29,560 | 2.36% | +29,560 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 163,299 | 466,053 | +302,754 | 9,584 | 27,395 | 2.19% | +17,811 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 1,144,011 | +1,144,011 | 0 | 62,234 | 4.97% | +62,234 |
| VANGUARD INTL EQUITY INDEX F | 155,571 | 299,524 | +143,953 | 10,923 | 23,213 | 1.85% | +12,290 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 529,183 | 734,824 | +205,641 | 30,238 | 41,775 | 3.33% | +11,537 |
| MICROSOFT CORP(MSFT) | 0 | 77,082 | +77,082 | 0 | 38,342 | 3.06% | +38,342 |
| UNILEVER PLC(UL) | 0 | 132,919 | +132,919 | 0 | 8,131 | 0.65% | +8,131 |
| BLACKROCK INC(BLK) | 0 | 6,473 | +6,473 | 0 | 6,792 | 0.54% | +6,792 |
| ALPHABET INC(GOOG) | 55,315 | 86,665 | +31,350 | 8,554 | 15,273 | 1.22% | +6,719 |
| META PLATFORMS INC(META) | 34,542 | 34,832 | +290 | 19,909 | 25,709 | 2.05% | +5,801 |
| ORACLE CORP(ORCL) | 0 | 58,741 | +58,741 | 0 | 12,843 | 1.02% | +12,843 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 0 | 175,195 | +175,195 | 0 | 4,464 | 0.36% | +4,464 |
| RBB FD INC F/M US TREASURY | 54,519 | 136,385 | +81,866 | 2,726 | 6,819 | 0.54% | +4,092 |
| WELLS FARGO CO NEW(WFC) | 0 | 45,635 | +45,635 | 0 | 3,656 | 0.29% | +3,656 |
| BANK AMERICA CORP | 0 | 76,227 | +76,227 | 0 | 3,607 | 0.29% | +3,607 |
| PROSHARES TR SHOR S&P 500 NEW | 0 | 86,960 | +86,960 | 0 | 3,451 | 0.28% | +3,451 |
| NVIDIA CORPORATION(NVDA) | 0 | 136,445 | +136,445 | 0 | 21,557 | 1.72% | +21,557 |
| TIDAL TR II HILTON BDC CORP | 0 | 118,625 | +118,625 | 0 | 2,960 | 0.24% | +2,960 |
| WILLIAMS COS INC(WMB) | 110,239 | 147,569 | +37,330 | 6,588 | 9,269 | 0.74% | +2,681 |
| CISCO SYS INC(CSCO) | 76,792 | 104,328 | +27,536 | 4,739 | 7,238 | 0.58% | +2,499 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 0 | 54,444 | +54,444 | 0 | 2,440 | 0.19% | +2,440 |
| AMAZON COM INC(AMZN) | 0 | 81,655 | +81,655 | 0 | 17,914 | 1.43% | +17,914 |
| ETF OPPORTUNITIES TRUST BROO CATA BD ETF | 0 | 99,360 | +99,360 | 0 | 1,967 | 0.16% | +1,967 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 31,115 | +31,115 | 0 | 7,047 | 0.56% | +7,047 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 938,050 | 954,911 | +16,861 | 74,050 | 75,915 | 6.06% | +1,866 |
| JPMORGAN CHASE & CO.(JPM) | 38,118 | 38,255 | +137 | 9,351 | 11,091 | 0.88% | +1,740 |
| THOMSON REUTERS CORP(TRI) | 0 | 63,745 | +63,745 | 0 | 12,821 | 1.02% | +12,821 |
| KYNDRYL HLDGS INC(KD) | 0 | 145,091 | +145,091 | 0 | 6,088 | 0.49% | +6,088 |
| YETI HLDGS INC(YETI) | 0 | 50,736 | +50,736 | 0 | 1,599 | 0.13% | +1,599 |
| MAGNITE INC(MGNI) | 0 | 133,566 | +133,566 | 0 | 3,222 | 0.26% | +3,222 |
| RADNET INC(RDNT) | 36,387 | 55,672 | +19,285 | 1,809 | 3,168 | 0.25% | +1,359 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 49,539 | +49,539 | 0 | 8,580 | 0.68% | +8,580 |
| ALPHABET INC(GOOG) | 0 | 61,310 | +61,310 | 0 | 10,876 | 0.87% | +10,876 |
| CIENA CORP(CIEN) | 0 | 39,603 | +39,603 | 0 | 3,221 | 0.26% | +3,221 |
| NVENT ELECTRIC PLC(NVT) | 0 | 48,881 | +48,881 | 0 | 3,581 | 0.29% | +3,581 |
| EMERSON ELEC CO(EMR) | 49,227 | 49,956 | +729 | 5,397 | 6,661 | 0.53% | +1,263 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 25,506 | 25,440 | -66 | 6,342 | 7,499 | 0.60% | +1,157 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 378,153 | 386,654 | +8,501 | 30,918 | 32,061 | 2.56% | +1,143 |
| SHIFT4 PMTS INC(FOUR) | 15,397 | 23,949 | +8,552 | 1,258 | 2,374 | 0.19% | +1,115 |
| BWX TECHNOLOGIES INC(BWXT) | 24,349 | 24,359 | +10 | 2,402 | 3,509 | 0.28% | +1,107 |
| DYCOM INDS INC(DY) | 0 | 15,648 | +15,648 | 0 | 3,824 | 0.31% | +3,824 |
| ALPS ETF TR ALERIAN MLP | 216,726 | 252,629 | +35,903 | 11,257 | 12,343 | 0.98% | +1,087 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 41,115 | +41,115 | 0 | 3,205 | 0.26% | +3,205 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 19,234 | +19,234 | 0 | 2,756 | 0.22% | +2,756 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 159,015 | 156,586 | -2,429 | 4,818 | 5,753 | 0.46% | +935 |
| CYBERARK SOFTWARE LTD | 7,919 | 8,733 | +814 | 2,677 | 3,553 | 0.28% | +877 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 0 | 16,635 | +16,635 | 0 | 875 | 0.07% | +875 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 8,803 | +8,803 | 0 | 1,926 | 0.15% | +1,926 |
| EMCOR GROUP INC(EME) | 0 | 6,622 | +6,622 | 0 | 3,542 | 0.28% | +3,542 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 19,298 | +19,298 | 0 | 803 | 0.06% | +803 |
| EQT CORP(EQT) | 69,570 | 76,828 | +7,258 | 3,717 | 4,481 | 0.36% | +763 |
| TENABLE HLDGS INC(TENB) | 0 | 63,897 | +63,897 | 0 | 2,158 | 0.17% | +2,158 |
| BLACKSTONE INC(BX) | 0 | 75,137 | +75,137 | 0 | 11,239 | 0.90% | +11,239 |
| TD SYNNEX CORPORATION(SNX) | 0 | 17,532 | +17,532 | 0 | 2,379 | 0.19% | +2,379 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 308,386 | 306,614 | -1,772 | 24,316 | 25,038 | 2.00% | +722 |
| PLANET FITNESS INC(PLNT) | 28,456 | 31,469 | +3,013 | 2,749 | 3,432 | 0.27% | +683 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 19,585 | +19,585 | 0 | 2,963 | 0.24% | +2,963 |
| MKS INC.(MKSI) | 0 | 22,306 | +22,306 | 0 | 2,216 | 0.18% | +2,216 |
| CLEAN HARBORS INC(CLH) | 0 | 16,446 | +16,446 | 0 | 3,802 | 0.30% | +3,802 |
| CULLEN FROST BANKERS INC(CFR) | 0 | 53,076 | +53,076 | 0 | 6,822 | 0.54% | +6,822 |
| TIDAL TR II HILT SMAL MI ETF | 304,564 | 298,382 | -6,182 | 7,179 | 7,661 | 0.61% | +482 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 105,744 | 110,958 | +5,214 | 9,700 | 10,178 | 0.81% | +478 |
| QUEST DIAGNOSTICS INC(DGX) | 51,059 | 50,716 | -343 | 8,639 | 9,110 | 0.73% | +471 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 6,761 | 7,472 | +711 | 3,365 | 3,828 | 0.31% | +463 |
| JACOBS SOLUTIONS INC(J) | 18,911 | 20,875 | +1,964 | 2,286 | 2,744 | 0.22% | +458 |
| GENERAL DYNAMICS CORP(GD) | 18,727 | 19,060 | +333 | 5,105 | 5,559 | 0.44% | +454 |
| XYLEM INC(XYL) | 47,299 | 47,094 | -205 | 5,650 | 6,092 | 0.49% | +442 |
| RELIANCE INC(RS) | 6,770 | 7,493 | +723 | 1,955 | 2,352 | 0.19% | +397 |
| MOELIS & CO(MC) | 0 | 41,558 | +41,558 | 0 | 2,590 | 0.21% | +2,590 |
| NETAPP INC(NTAP) | 0 | 28,730 | +28,730 | 0 | 3,061 | 0.24% | +3,061 |
| DIGITALBRIDGE GROUP INC(DBRG) | 0 | 163,111 | +163,111 | 0 | 1,688 | 0.13% | +1,688 |
| TRUIST FINL CORP(TFC) | 0 | 8,614 | +8,614 | 0 | 370 | 0.03% | +370 |
| VALVOLINE INC(VVV) | 52,179 | 57,656 | +5,477 | 1,816 | 2,183 | 0.17% | +367 |
| STERIS PLC(STE) | 9,159 | 10,123 | +964 | 2,076 | 2,432 | 0.19% | +356 |
| HOULIHAN LOKEY INC(HLI) | 20,945 | 20,549 | -396 | 3,383 | 3,698 | 0.30% | +315 |
| COMMERCIAL METALS CO(CMC) | 38,672 | 42,743 | +4,071 | 1,779 | 2,091 | 0.17% | +311 |
| CLEARWAY ENERGY INC(CWEN) | 59,145 | 65,443 | +6,298 | 1,790 | 2,094 | 0.17% | +304 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 57,521 | +57,521 | 0 | 8,161 | 0.65% | +8,161 |
| IDACORP INC(IDA) | 25,840 | 28,479 | +2,639 | 3,003 | 3,288 | 0.26% | +285 |
| COMMUNITY FINANCIAL SYSTEM I(CBU) | 45,195 | 49,827 | +4,632 | 2,570 | 2,834 | 0.23% | +264 |
| KKR & CO INC(KKR) | 0 | 1,932 | +1,932 | 0 | 257 | 0.02% | +257 |
| ISHARES TR | 137,116 | 140,842 | +3,726 | 7,181 | 7,431 | 0.59% | +250 |
| APTARGROUP INC | 10,238 | 11,293 | +1,055 | 1,519 | 1,767 | 0.14% | +247 |
| HENRY JACK & ASSOC INC(JKHY) | 14,182 | 15,739 | +1,557 | 2,590 | 2,836 | 0.23% | +246 |
| COMMERCE BANCSHARES INC(CBSH) | 37,009 | 40,928 | +3,919 | 2,303 | 2,544 | 0.20% | +241 |
| RENAISSANCERE HLDGS LTD(RNR) | 8,329 | 9,169 | +840 | 1,999 | 2,227 | 0.18% | +228 |
| AMDOCS LTD(DOX) | 19,859 | 21,932 | +2,073 | 1,817 | 2,001 | 0.16% | +184 |
| PIMCO ACCESS INCOME FUND | 0 | 12,000 | +12,000 | 0 | 181 | 0.01% | +181 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 67,876 | +67,876 | 0 | 7,068 | 0.56% | +7,068 |
| BURLINGTON STORES INC(BURL) | 0 | 10,144 | +10,144 | 0 | 2,360 | 0.19% | +2,360 |
| AGNC INVT CORP(AGNC) | 0 | 13,000 | +13,000 | 0 | 119 | 0.01% | +119 |
| BROADCOM INC(AVGO) | 0 | 1,384 | +1,384 | 0 | 382 | 0.03% | +382 |
| BJS WHSL CLUB HLDGS INC(BJ) | 22,489 | 24,753 | +2,264 | 2,566 | 2,669 | 0.21% | +103 |
| CATERPILLAR INC(CAT) | 0 | 1,663 | +1,663 | 0 | 646 | 0.05% | +646 |
| VILLAGE FARMS INTL INC | 0 | 85,700 | +85,700 | 0 | 94 | 0.01% | +94 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,536 | +1,536 | 0 | 949 | 0.08% | +949 |
| CMS ENERGY CORP(CMS) | 22,071 | 25,102 | +3,031 | 1,658 | 1,739 | 0.14% | +81 |
| HOME DEPOT INC(HD) | 0 | 29,875 | +29,875 | 0 | 10,954 | 0.87% | +10,954 |