Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD COMM SRVC ETF | 259,550 | 759,842 | +500,292 | 41,082 | 129,956 | 6.70% | +88,874 |
| VANGUARD WORLD FD INF TECH ETF | 66,020 | 193,722 | +127,702 | 40,465 | 128,492 | 6.62% | +88,027 |
| VANGUARD WORLD FD FINANCIALS ETF | 340,791 | 1,014,050 | +673,259 | 42,268 | 129,089 | 6.65% | +86,820 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 155,022 | 456,981 | +301,959 | 42,175 | 127,987 | 6.60% | +85,812 |
| VANGUARD WORLD FD ENERGY ETF | 43,568 | 754,276 | +710,708 | 5,088 | 89,849 | 4.63% | +84,762 |
| VANGUARD WORLD FD MATERIALS ETF | 28,092 | 461,049 | +432,957 | 5,402 | 89,826 | 4.63% | +84,424 |
| VANGUARD WORLD FD HEALTH CAR ETF | 20,460 | 360,307 | +339,847 | 5,062 | 89,479 | 4.61% | +84,417 |
| VANGUARD INDEX FDS | 60,019 | 1,001,170 | +941,151 | 5,389 | 89,164 | 4.59% | +83,775 |
| VANGUARD WORLD FD CONSUM DIS ETF | 112,743 | 341,169 | +228,426 | 40,480 | 123,612 | 6.37% | +83,132 |
| VANGUARD WORLD FD UTILITIES ETF | 264,905 | 737,018 | +472,113 | 47,370 | 130,091 | 6.70% | +82,721 |
| VANGUARD WORLD FD CONSUM STP ETF | 192,725 | 567,968 | +375,243 | 43,101 | 124,385 | 6.41% | +81,284 |
| SPDR S&P 500 ETF TR(SPY) | 24,123 | 96,081 | +71,958 | 14,301 | 59,364 | 3.06% | +45,062 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 239,520 | +239,520 | 0 | 21,971 | 1.13% | +21,971 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 1,239,519 | +1,239,519 | 0 | 16,163 | 0.83% | +16,163 |
| INVESCO EXCHANGE TRADED FD T GBL LISTED PVT | 3,900 | 235,728 | +231,828 | 262 | 16,230 | 0.84% | +15,967 |
| INVESCO QQQ TR | 180,547 | 182,313 | +1,766 | 93,933 | 100,571 | 5.18% | +6,638 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 0 | 65,886 | +65,886 | 0 | 6,551 | 0.34% | +6,551 |
| NORTHERN LTS FD TR II BEACON UNIFIED C | 975,994 | 975,994 | 0 | 27,230 | 27,807 | 1.43% | +577 |
| NORTHERN LTS FD TR II BEACON TACTICAL | 1,003,237 | 1,003,237 | 0 | 23,412 | 23,959 | 1.23% | +547 |
| REAVES UTIL INCOME FD(UTG) | 24,000 | 34,500 | +10,500 | 829 | 1,248 | 0.06% | +419 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 31,000 | 45,000 | +14,000 | 807 | 1,213 | 0.06% | +406 |
| COHEN & STEERS QUALITY INCOM(RQI) | 62,000 | 93,000 | +31,000 | 776 | 1,158 | 0.06% | +382 |
| COHEN & STEERS REAL ESTATE O | 59,500 | 83,500 | +24,000 | 903 | 1,268 | 0.07% | +365 |
| INVESCO EXCH TRADED FD TR II | 31,818 | 31,495 | -323 | 3,338 | 3,542 | 0.18% | +205 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 0 | 3,579 | +3,579 | 0 | 165 | 0.01% | +165 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 2,729 | +2,729 | 0 | 126 | 0.01% | +126 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 4,297 | +4,297 | 0 | 126 | 0.01% | +126 |
| INNOVATOR ETFS TRUST INNOVATOR GW 100 | 0 | 3,963 | +3,963 | 0 | 117 | 0.01% | +117 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 4,524 | +4,524 | 0 | 116 | 0.01% | +116 |
| ISHARES TR CORE MSCI EAFE | 0 | 1,386 | +1,386 | 0 | 116 | 0.01% | +116 |
| PHILLIPS EDISON & CO INC(PECO) | 0 | 3,015 | +3,015 | 0 | 106 | 0.01% | +106 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 0 | 990 | +990 | 0 | 103 | 0.01% | +103 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 0 | 4,358 | +4,358 | 0 | 95 | 0.00% | +95 |
| SPDR SERIES TRUST ST INTL BBG ETF | 0 | 2,722 | +2,722 | 0 | 64 | 0.00% | +64 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 0 | 1,023 | +1,023 | 0 | 64 | 0.00% | +64 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 0 | 1,072 | +1,072 | 0 | 56 | 0.00% | +56 |
| SPDR SERIES TRUST ST STR TIPS ETF | 0 | 2,059 | +2,059 | 0 | 54 | 0.00% | +54 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 532 | +532 | 0 | 52 | 0.00% | +52 |
| CAMBRIA ETF TR | 0 | 1,856 | +1,856 | 0 | 51 | 0.00% | +51 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 388 | +388 | 0 | 50 | 0.00% | +50 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 210 | +210 | 0 | 48 | 0.00% | +48 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 0 | 1,309 | +1,309 | 0 | 43 | 0.00% | +43 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 300 | +300 | 0 | 41 | 0.00% | +41 |
| VANECK ETF TRUST RETAIL ETF | 0 | 156 | +156 | 0 | 37 | 0.00% | +37 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT | 0 | 662 | +662 | 0 | 37 | 0.00% | +37 |
| ISHARES TR | 0 | 164 | +164 | 0 | 35 | 0.00% | +35 |
| FRANKLIN TEMPLETON ETF TR FTSE MEXICO | 0 | 1,161 | +1,161 | 0 | 34 | 0.00% | +34 |
| DTE ENERGY CO(DTB) | 0 | 260 | +260 | 0 | 34 | 0.00% | +34 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 0 | 288 | +288 | 0 | 34 | 0.00% | +34 |
| SPDR SERIES TRUST ST STR DOW REIT | 0 | 327 | +327 | 0 | 32 | 0.00% | +32 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 0 | 402 | +402 | 0 | 27 | 0.00% | +27 |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 279 | +279 | 0 | 27 | 0.00% | +27 |
| PROSHARES TR PSHS ULTRA QQQ | 0 | 231 | +231 | 0 | 27 | 0.00% | +27 |
| VANGUARD INDEX FDS | 0 | 94 | +94 | 0 | 26 | 0.00% | +26 |
| FS KKR CAP CORP(FSK) | 0 | 1,234 | +1,234 | 0 | 26 | 0.00% | +26 |
| SPDR GOLD TR(GLD) | 22,996 | 22,985 | -11 | 6,981 | 7,007 | 0.36% | +25 |
| VANGUARD WORLD FD | 0 | 358 | +358 | 0 | 24 | 0.00% | +24 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 338 | +338 | 0 | 24 | 0.00% | +24 |
| MCCORMICK & CO INC(MKC) | 0 | 318 | +318 | 0 | 24 | 0.00% | +24 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 556 | +556 | 0 | 23 | 0.00% | +23 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 397 | +397 | 0 | 23 | 0.00% | +23 |
| SPDR INDEX SHS FDS ST DOW INTL ETF | 0 | 735 | +735 | 0 | 20 | 0.00% | +20 |
| PIMCO ETF TR INTER MUN BD ACT | 60,000 | 60,000 | 0 | 3,063 | 3,082 | 0.16% | +19 |
| ISHARES SILVER TR(SLV) | 0 | 553 | +553 | 0 | 18 | 0.00% | +18 |
| AFLAC INC(AFL) | 0 | 150 | +150 | 0 | 16 | 0.00% | +16 |
| WP CAREY INC(WPC) | 0 | 224 | +224 | 0 | 14 | 0.00% | +14 |
| ISHARES TR | 0 | 132 | +132 | 0 | 13 | 0.00% | +13 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 120,000 | 120,000 | 0 | 3,192 | 3,203 | 0.17% | +11 |
| SCHWAB STRATEGIC TR | 0 | 184 | +184 | 0 | 5 | 0.00% | +5 |
| AIM ETF PRODUCTS TRUST ALLIANZIM BUF 15 | 0 | 180 | +180 | 0 | 5 | 0.00% | +5 |
| PROSHARES TR PSHS ULTRA TECH | 0 | 61 | +61 | 0 | 5 | 0.00% | +5 |
| COUSINS PPTYS INC(CUZ) | 0 | 150 | +150 | 0 | 5 | 0.00% | +5 |
| PROSHARES TR ULTRA CONSU STAP | 0 | 239 | +239 | 0 | 4 | 0.00% | +4 |
| PROSHARES TR PSHS ULTRA INDL | 0 | 101 | +101 | 0 | 4 | 0.00% | +4 |
| PROSHARES TR ULTRA FNCLS NEW | 0 | 44 | +44 | 0 | 4 | 0.00% | +4 |
| PROSHARES TR PSHS ULTRA UTIL | 0 | 52 | +52 | 0 | 4 | 0.00% | +4 |
| PROSHARES TR ULTRA CONS DISCR | 0 | 85 | +85 | 0 | 4 | 0.00% | +4 |
| BROADCOM INC(AVGO) | 0 | 10 | +10 | 0 | 3 | 0.00% | +3 |
| INVENTRUST PPTYS CORP(IVT) | 0 | 100 | +100 | 0 | 3 | 0.00% | +3 |
| BOEING CO(BA) | 1,000 | 1,000 | 0 | 208 | 210 | 0.01% | +2 |
| SCHWAB STRATEGIC TR | 0 | 40 | +40 | 0 | 1 | 0.00% | +1 |
| SCHWAB STRATEGIC TR | 0 | 38 | +38 | 0 | 1 | 0.00% | +1 |
| NOVONORDISK A S(NVO) | 0 | 10 | +10 | 0 | 1 | 0.00% | +1 |
| NUSCALE PWR CORP(SMR) | 0 | 15 | +15 | 0 | 1 | 0.00% | +1 |
| NET LEASE OFFICE PROPERTIES | 0 | 14 | +14 | 0 | 0 | 0.00% | 0 |
| KINROSS GOLD CORP(KGC) | 0 | 28 | +28 | 0 | 0 | 0.00% | 0 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 2 | +2 | 0 | 0 | 0.00% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| VANGUARD INDEX FDS | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| AURORA CANNABIS INC | 0 | 23 | +23 | 0 | 0 | 0.00% | 0 |
| ALPHABET INC(GOOG) | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| ARK ETF TR INNOVATION ETF | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| PUTNAM ETF TRUST | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| FIRST TR EXCHANGETRADED FD UT COM SHS ETF | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| CADENCE BANK | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| ENI S P A(E) | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |