Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vaneck Vectors ETF (TR Intl High Yield) INTERNATIONAL HI | 0 | 339,487 | +339,487 | 0 | 7,486 | 1.99% | +7,486 |
| JPMorgan Chase(JPM) | 0 | 19,050 | +19,050 | 0 | 5,523 | 1.47% | +5,523 |
| IBM(IBM) | 0 | 18,366 | +18,366 | 0 | 5,414 | 1.44% | +5,414 |
| SAP SE(SAP) | 0 | 17,184 | +17,184 | 0 | 5,226 | 1.39% | +5,226 |
| Intel(INTC) | 0 | 220,100 | +220,100 | 0 | 4,930 | 1.31% | +4,930 |
| J P Morgan Exchange-Traded FD TR Ultra Short Mun Income ETF ULTRA SHT MUNCPL | 0 | 91,205 | +91,205 | 0 | 4,644 | 1.24% | +4,644 |
| ExxonMobil | 3,533 | 43,392 | +39,859 | 420 | 4,678 | 1.24% | +4,257 |
| J P Morgan Exchange (traded FD Nasdaq EQT Prem) NASDAQ EQT PREM | 0 | 72,316 | +72,316 | 0 | 3,934 | 1.05% | +3,934 |
| B J S Wholesale Club Hol(BJ) | 0 | 36,349 | +36,349 | 0 | 3,920 | 1.04% | +3,920 |
| Capital Group FXD Income ETF TR U S Multi-Sector Income ETF US MULTI-SECTOR | 0 | 140,717 | +140,717 | 0 | 3,887 | 1.03% | +3,887 |
| LendingTree Inc | 0 | 90,618 | +90,618 | 0 | 3,359 | 0.89% | +3,359 |
| General Electric Co(GE) | 48,360 | 48,998 | +638 | 9,697 | 12,612 | 3.35% | +2,915 |
| iShares U S ETF TR Short MTY BD ETF SHOR DURA BD ETF | 4,482 | 60,133 | +55,651 | 228 | 3,073 | 0.82% | +2,845 |
| Bitwise Bitcoin ETF TR SHS Ben Int(BITB) | 0 | 181,621 | +181,621 | 0 | 10,641 | 2.83% | +10,641 |
| Palantir Technologies Inc CL A(PLTR) | 38,152 | 42,418 | +4,266 | 3,220 | 5,782 | 1.54% | +2,562 |
| Uber Technologies Inc Com(UBER) | 119,608 | 120,546 | +938 | 8,715 | 11,247 | 2.99% | +2,532 |
| Facebook Inc-Class A(META) | 0 | 14,697 | +14,697 | 0 | 10,848 | 2.89% | +10,848 |
| Howmet Aerospace Inc Com(HWM) | 71,240 | 60,575 | -10,665 | 9,242 | 11,275 | 3.00% | +2,033 |
| Embraer SA(EMBJ) | 104,951 | 108,243 | +3,292 | 4,849 | 6,160 | 1.64% | +1,311 |
| Granite Construction Inc(GVA) | 56,634 | 59,053 | +2,419 | 4,278 | 5,530 | 1.47% | +1,252 |
| MP Matls Corp Com(MP) | 99,589 | 106,213 | +6,624 | 2,431 | 3,534 | 0.94% | +1,103 |
| Nvidia Corp Com(NVDA) | 0 | 56,052 | +56,052 | 0 | 8,856 | 2.36% | +8,856 |
| Select Sector SPDR (trust Technology Select Sector Usd Dis) ST STR TECHN ETF | 12,279 | 13,420 | +1,141 | 2,536 | 3,398 | 0.90% | +863 |
| Capital Group Growth ETF SHS Creation Unit SHS CREAT UNIT | 122,046 | 120,548 | -1,498 | 4,180 | 4,900 | 1.30% | +720 |
| Select Sector SPDR (TR Communication) ST STR SVC ETF | 34,252 | 36,657 | +2,405 | 3,304 | 3,978 | 1.06% | +675 |
| Sector SPDR TR SHS (ben Int Industrial) ST STR INDL ETF | 20,474 | 22,322 | +1,848 | 2,684 | 3,293 | 0.88% | +609 |
| Select Sector SPDR (TR Consumer Discretionary Formerly Cyclical/) ST STR DISCR ETF | 12,974 | 14,509 | +1,535 | 2,562 | 3,153 | 0.84% | +591 |
| ETF Ser Solutions (defiance Quant) DEFIA QUANT ETF | 27,733 | 28,832 | +1,099 | 2,067 | 2,647 | 0.70% | +580 |
| Northern LTS FD TR Toews Agility SHS Managed Risk ETF TOEWS AGILTY SHS | 236,438 | 237,930 | +1,492 | 7,481 | 7,986 | 2.12% | +506 |
| iShares US Aerospace & Defense ETF | 13,672 | 13,729 | +57 | 2,093 | 2,590 | 0.69% | +497 |
| Capital Group Global Growth Equity ETF SHS Creation Unit SHS CREAT UNIT | 157,395 | 154,551 | -2,844 | 4,459 | 4,941 | 1.31% | +482 |
| First TR Multi Cap Growth Alphadex FD Com SHS COM SHS | 33,210 | 32,523 | -687 | 4,296 | 4,775 | 1.27% | +479 |
| Select Sector SPDR (trust Amex Financial Select Index Usd Dis) ST STR FINL ETF | 55,495 | 61,791 | +6,296 | 2,764 | 3,236 | 0.86% | +472 |
| First Trust Senior Loan ETF SENIOR LN FD | 153,995 | 162,516 | +8,521 | 7,030 | 7,458 | 1.98% | +428 |
| iShares MSCI Brazil Small Cap ETF | 140,708 | 145,549 | +4,841 | 1,515 | 1,930 | 0.51% | +415 |
| Paypal HLDGS Inc Com(PYPL) | 37,551 | 38,402 | +851 | 2,450 | 2,854 | 0.76% | +404 |
| iShares TR Russell Mid-Cap Value ETF | 9,018 | 11,535 | +2,517 | 1,136 | 1,524 | 0.41% | +388 |
| Acm Resh Inc CL A(ACMR) | 89,798 | 95,421 | +5,623 | 2,096 | 2,471 | 0.66% | +376 |
| Sector SPDR TR SHS (ben Int Utilities) ST STR UTIL ETF | 35,827 | 38,756 | +2,929 | 2,825 | 3,165 | 0.84% | +340 |
| Invesco Exchange-Traded FD TR II S&P 500 QVM Multi-Factor ETF 500 QVM MULTI | 151,754 | 148,060 | -3,694 | 5,083 | 5,422 | 1.44% | +339 |
| Invesco Exchange-Traded Self-Indexed FD TR Bulletshares 2030 BD ETF BULLETSHS 2030 | 289,745 | 296,187 | +6,442 | 7,386 | 7,705 | 2.05% | +320 |
| iShares Russell (2000 Growth Etf) | 12,391 | 12,171 | -220 | 3,166 | 3,479 | 0.93% | +313 |
| Amplify Junior Silver Miners ETF | 104,743 | 106,140 | +1,397 | 1,269 | 1,571 | 0.42% | +301 |
| Northern LTS FD TR Toews Agility SHS Dynamic Tactical Income ETF TOEWS AGLTY DNYM | 162,021 | 169,410 | +7,389 | 3,556 | 3,801 | 1.01% | +244 |
| Exchange Traded (concepts Trust Emqq Emg MKTS Internet &ecommerce Etf) | 63,926 | 64,050 | +124 | 2,439 | 2,669 | 0.71% | +230 |
| Alphabet Inc Cap STK(GOOG) | 10,656 | 10,609 | -47 | 1,648 | 1,870 | 0.50% | +222 |
| SPDR Index SHS FDS (S&P Emerging MKTS SM Cap Etf) ST MARKE CAP ETF | 56,449 | 55,082 | -1,367 | 3,197 | 3,417 | 0.91% | +220 |
| SPDR Dow Jones Inter Real Estate ETF ST DOW INTL ETF | 88,313 | 86,584 | -1,729 | 2,162 | 2,372 | 0.63% | +210 |
| Sector SPDR TR SHS (ben Int Consumer Staples) ST STR STAPL ETF | 33,878 | 36,752 | +2,874 | 2,767 | 2,976 | 0.79% | +209 |
| Invesco Exchange-Traded Self - Indexed FD TR Invesco Bulletshares High Yield Corp BD ETF INVSCO BLSH 26 | 151,663 | 159,685 | +8,022 | 3,517 | 3,725 | 0.99% | +208 |
| Invesco Exchange Traded Self Indexed FD TR Invesco Russell 1000 Dynamic Multifactor ETF RUSL 1000 DYNM | 66,473 | 64,798 | -1,675 | 3,544 | 3,744 | 1.00% | +200 |
| J P Morgan Exchange- Traded FD TR Equity Premium Income ETF EQUITY PREMIUM | 61,955 | 65,766 | +3,811 | 3,540 | 3,739 | 0.99% | +199 |
| Janus Detroit SR TR Janus Henderson Aaa Clo ETF HENDRSON AAA CL | 71,158 | 74,918 | +3,760 | 3,608 | 3,802 | 1.01% | +194 |
| Invesco Activly (mangd Etc FD T Var Rate PFD) VAR RATE PFD | 168,240 | 174,708 | +6,468 | 4,078 | 4,272 | 1.14% | +193 |
| iShares TR EAFE SML (CP Etf) | 22,576 | 21,861 | -715 | 1,434 | 1,589 | 0.42% | +155 |
| SPDR Ser TR S&P Metals & MNG ETF ST STR SP METAL | 12,528 | 12,699 | +171 | 701 | 854 | 0.23% | +152 |
| First TR Exch Traded (alphadex FD II Asia Pac Ex Japan Alphadex FD) ASIA EX JAPAN | 25,360 | 23,993 | -1,367 | 720 | 857 | 0.23% | +137 |
| iShares Trust MSCI (emg MKTS ETF Usd Dis) | 36,341 | 35,323 | -1,018 | 1,588 | 1,704 | 0.45% | +116 |
| First Trust Europe AlphaDEX Fund EUROPE ALPHADEX | 19,738 | 18,614 | -1,124 | 806 | 890 | 0.24% | +84 |
| ETF Ser Solutions U S Global Jets ETF US GLB JETS | 27,450 | 28,288 | +838 | 570 | 650 | 0.17% | +80 |
| Innovator Etfs TR Prem Income 20 Barrier ETF - July PREM INC 20 BARR | 72,655 | 75,497 | +2,842 | 1,833 | 1,905 | 0.51% | +72 |
| iShares TR EAFE (value Etf) | 27,830 | 26,784 | -1,046 | 1,640 | 1,700 | 0.45% | +60 |
| First TR Exchange (traded FD II Consumer Discretionary) CONSUMR DISCRE | 10,765 | 10,615 | -150 | 623 | 673 | 0.18% | +50 |
| Innovator Etfs TR Prem Income 30 Barrier ETF July PREM INC 30 BARR | 72,910 | 75,721 | +2,811 | 1,837 | 1,880 | 0.50% | +43 |
| First TR Exchange (traded FD II Financial Alphadex FD Usd) FINLS ALPHADEX | 12,652 | 12,444 | -208 | 671 | 698 | 0.19% | +27 |
| SPDR Bloomberg Barclays International Corporate Bond ETF SST SPDR BLOOMBE | 11,239 | 10,626 | -613 | 331 | 346 | 0.09% | +15 |
| First TR Exchange (traded FD II Utils Alphadex FD Annual) UTILITIES ALPH | 17,194 | 16,793 | -401 | 705 | 712 | 0.19% | +7 |
| Invesco Exchange Traded Self Indexed FD TR Bulletshares 2029 Corporate BD ETF BULETSHS 2029 | 27,500 | 27,500 | 0 | 510 | 514 | 0.14% | +5 |
| Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2027 ETF BULSHS 2027 CB | 62,091 | 62,091 | 0 | 1,216 | 1,220 | 0.32% | +4 |
| Invesco Exchange-Traded Self - Indexed FD TR Invesco Bulletshares Corp BD ETF INVSCO BLSH 28 | 25,000 | 25,000 | 0 | 509 | 512 | 0.14% | +4 |
| Invesco Exchange Traded Self Indexed FD TR Bulletshares 2026 Corporate BD ETF BULSHS 2026 CB | 36,098 | 36,098 | 0 | 703 | 705 | 0.19% | +1 |
| Invesco Exchange Traded Self Indexed FD TR Bulletshares 2025 Corporate BD ETF | 12,354 | 12,354 | 0 | 255 | 255 | 0.07% | 0 |
| Invesco Emerging Markets Sovereign Debt ETF | 16,010 | 15,265 | -745 | 323 | 312 | 0.08% | -11 |
| First Trust Multi-Asset Diversified Income Index Fund MULTI ASSET DI | 20,450 | 20,450 | 0 | 334 | 323 | 0.09% | -11 |
| Invesco DB Base Metals Fund(DBB) | 80,811 | 79,468 | -1,343 | 1,551 | 1,539 | 0.41% | -11 |
| First TR Exchange (traded FD III First TR PFD Secs & Income Etf) | 18,554 | 17,668 | -886 | 326 | 314 | 0.08% | -12 |
| First TR (exchange-Traded FD IV No Amer Energy) NO AMER ENERGY | 11,156 | 10,599 | -557 | 418 | 398 | 0.11% | -21 |
| SPDR Blackstone/Gso (sen Loan) ST STR BL LN ETF | 60,451 | 59,279 | -1,172 | 2,486 | 2,465 | 0.66% | -21 |
| iShares TR PFD And (incm Sec) | 174,541 | 172,831 | -1,710 | 5,364 | 5,302 | 1.41% | -61 |
| First TR Exchange (traded FD II Energy Alphadex FD Annual) ENERGY ALPHADX | 42,276 | 41,886 | -390 | 698 | 636 | 0.17% | -63 |
| iShares 20 Year Treasury Bond ETF | 21,449 | 21,092 | -357 | 1,953 | 1,861 | 0.50% | -91 |
| Kraneshares TR CSI China Internet ETF | 146,882 | 146,533 | -349 | 5,128 | 5,031 | 1.34% | -97 |
| iShares TR Barclays (7 10 YR) | 65,678 | 64,162 | -1,516 | 6,264 | 6,145 | 1.63% | -119 |
| iShares TR MSCI Acwi (etf) | 1,765 | 0 | -1,765 | 205 | 0 | — | -205 |
| O'Reilly Automotive Inc(ORLY) | 5,572 | 86,271 | +80,699 | 7,983 | 7,776 | 2.07% | -208 |
| Alphabet Inc Cap STK(GOOG) | 1,409 | 0 | -1,409 | 220 | 0 | — | -220 |
| Starbucks Corp Com(SBUX) | 2,446 | 0 | -2,446 | 240 | 0 | — | -240 |
| SPDR Ser TR S&P (biotech) ST STR SP BIOT | 20,013 | 16,658 | -3,355 | 1,623 | 1,381 | 0.37% | -242 |
| Stanley Black & Decker Inc(SWK) | 3,306 | 0 | -3,306 | 254 | 0 | — | -254 |
| Fidelity Wise Origin (bitcoin Fund)(FBTC) | 3,611 | 0 | -3,611 | 260 | 0 | — | -260 |
| PIMCO ETF TR Enhanced Short Mat Active ETF ENHAN SHRT MA AC | 2,673 | 0 | -2,673 | 269 | 0 | — | -269 |
| Microsoft(MSFT) | 21,427 | 15,614 | -5,813 | 8,044 | 7,767 | 2.07% | -277 |
| iShares iBoxx (investment Grade Corporate Bond Etf) | 3,079 | 0 | -3,079 | 335 | 0 | — | -335 |
| First Trust (portfolios Com SHS) COM SHS | 3,320 | 0 | -3,320 | 340 | 0 | — | -340 |
| iShares Russell Mid-Cap Growth ETF | 3,041 | 0 | -3,041 | 357 | 0 | — | -357 |
| iShares TR iBoxx Hi (YD Etf) | 5,374 | 0 | -5,374 | 424 | 0 | — | -424 |
| Alibaba GRP SHS ADR(BABA) | 22,100 | 21,512 | -588 | 2,922 | 2,483 | 0.66% | -440 |
| First TR Exchange (traded FD II Technology Alphadex FD Usd) TECH ALPHADEX | 4,685 | 0 | -4,685 | 620 | 0 | — | -620 |
| Berkshire Hathaway | 13,756 | 13,406 | -350 | 7,326 | 6,512 | 1.73% | -814 |
| Tesla Motors(TSLA) | 3,414 | 0 | -3,414 | 885 | 0 | — | -885 |