Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Direxion Shs Etf TrDRX S P500BULL DA 500 BU 3X ETF | 25,897 | 115,614 | +89,717 | $3.64M | $20.06M | 11.13% | +$16.43M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 168,211 | 310,301 | +142,090 | $8.52M | $15.73M | 8.72% | +$7.21M |
| Ishares TrIBOXX INV CP ETF | 121,581 | 106,939 | -14,642 | $13.21M | $11.72M | 6.50% | -$1.49M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 187,361 | 192,949 | +5,588 | $8.55M | $8.83M | 4.90% | +$274.4K |
| iShares Gold TrustISHARES NEW(IAU) | 159,906 | 89,476 | -70,430 | $9.43M | $5.58M | 3.09% | -$3.85M |
| Ishares TrTIPS BD ETF | 46,209 | 46,639 | +430 | $5.13M | $5.13M | 2.85% | -$1.3K |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 87,936 | 94,436 | +6,500 | $4.71M | $5.06M | 2.81% | +$354.5K |
| Victory Portfolios IiCORE INTERMEDIAT CORE BD ETF | 96,070 | 103,599 | +7,529 | $4.51M | $4.88M | 2.70% | +$366.9K |
| Invesco Actively Managed ExcTOTAL RETURN TOTAL RETURN | 101,293 | 102,875 | +1,582 | $4.75M | $4.82M | 2.68% | +$70.1K |
| NVIDIA Corporation(NVDA) | 28,175 | 28,392 | +217 | $3.05M | $4.49M | 2.49% | +$1.43M |
| Ishares TrIBOXX HI YD ETF | 50,210 | 52,466 | +2,256 | $3.96M | $4.23M | 2.35% | +$270.4K |
| Principal Exchange Traded FdPRNC INVT GRAD PRNC INVT GRAD | 173,087 | 184,094 | +11,007 | $3.58M | $3.83M | 2.12% | +$253.2K |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 128,461 | 134,016 | +5,555 | $3.44M | $3.64M | 2.02% | +$195.7K |
| Ishares TrJPMORGAN USD EMG | 36,780 | 37,079 | +299 | $3.33M | $3.43M | 1.90% | +$102.4K |
| Dbx Etf TrXTRACKRS S P 500 | 48,345 | 50,387 | +2,042 | $2.44M | $2.79M | 1.55% | +$348.4K |
| Ishares TrNATIONAL MUN ETF | 26,154 | 26,487 | +333 | $2.76M | $2.77M | 1.53% | +$9.7K |
| Ishares TrCMBS ETF CMBS ETF | 52,073 | 53,573 | +1,500 | $2.50M | $2.61M | 1.45% | +$110.6K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 25,791 | 26,128 | +337 | $2.38M | $2.41M | 1.34% | +$23.6K |
| Amazon.com, Inc.(AMZN) | 10,288 | 10,555 | +267 | $1.96M | $2.32M | 1.28% | +$358.3K |
| Invesco Exch Trd Slf Idx FdINVSC 30 MUNI BD INVSC 30 MUNI BD | 132,397 | 105,210 | -27,187 | $2.86M | $2.26M | 1.25% | -$595.1K |
| Ishares TrBBB RATED CORP BBB RATED CORP | 25,628 | 25,594 | -34 | $2.20M | $2.22M | 1.23% | +$17.2K |
| Uscf Etf TrMIDSTREAM ENERGY MIDS ENE INC ETF | 13,474 | 42,006 | +28,532 | $700.6K | $2.14M | 1.19% | +$1.44M |
| Broadcom Inc.(AVGO) | 7,180 | 7,512 | +332 | $1.20M | $2.07M | 1.15% | +$868.5K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 25,560 | 25,950 | +390 | $2.02M | $2.06M | 1.14% | +$45.3K |
| Apple Inc.(AAPL) | 10,060 | 10,021 | -39 | $2.23M | $2.06M | 1.14% | -$178.8K |
| Ishares TrISHARES SEMICDTR | 7,670 | 7,966 | +296 | $1.44M | $1.90M | 1.05% | +$458.4K |
| Sprott Physical Gold TrustUNIT(PHYS) | 84,029 | 74,065 | -9,964 | $2.02M | $1.88M | 1.04% | -$144.2K |
| American Centy Etf TrINTL SMCP VLU | 20,865 | 21,331 | +466 | $1.46M | $1.69M | 0.94% | +$236.1K |
| Capitol Ser TrFAIRLEAD TACTICA FAIR TA SECT ETF | 56,872 | 58,043 | +1,171 | $1.55M | $1.64M | 0.91% | +$92.0K |
| American Centy Etf TrUS SML CP VALU | 16,621 | 17,202 | +581 | $1.45M | $1.57M | 0.87% | +$118.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,029 | 4,638 | +609 | $1.16M | $1.41M | 0.78% | +$252.9K |
| Diamondback Energy, Inc.(FANG) | 9,536 | 9,536 | 0 | $1.52M | $1.31M | 0.73% | -$214.4K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 22,208 | 23,087 | +879 | $1.22M | $1.27M | 0.71% | +$56.0K |
| Microsoft Corporation(MSFT) | 2,250 | 2,464 | +214 | $844.6K | $1.23M | 0.68% | +$381.1K |
| Schwab Strategic TrUS LCAP GR ETF | 41,803 | 41,208 | -595 | $1.05M | $1.20M | 0.67% | +$156.9K |
| Cisco Systems, Inc.(CSCO) | 17,161 | 17,286 | +125 | $1.06M | $1.20M | 0.67% | +$140.3K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 13,327 | 14,381 | +1,054 | $909.0K | $1.17M | 0.65% | +$261.6K |
| Etf Ser SolutionsCLEARSHS ULTRA CLEARSHS ULTRA | 10,454 | 10,853 | +399 | $1.05M | $1.09M | 0.60% | +$39.5K |
| Texas Instruments Incorporated(TXN) | 9,411 | 4,940 | -4,471 | $1.69M | $1.03M | 0.57% | -$665.5K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 19,664 | 20,494 | +830 | $977.9K | $1.02M | 0.57% | +$41.9K |
| Exxon Mobil Corp | 9,204 | 9,359 | +155 | $1.09M | $1.01M | 0.56% | -$85.7K |
| Western Asset Premier Bond FundSHS BEN INT(WEA) | 90,763 | 91,513 | +750 | $1.02M | $992.9K | 0.55% | -$24.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 30,478 | 35,884 | +5,406 | $852.2K | $950.9K | 0.53% | +$98.8K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 43,855 | 45,829 | +1,974 | $892.4K | $939.0K | 0.52% | +$46.6K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 45,151 | 47,156 | +2,005 | $879.5K | $920.5K | 0.51% | +$40.9K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 44,711 | 46,712 | +2,001 | $875.9K | $917.9K | 0.51% | +$42.0K |
| Dbx Etf TrXTRACK MSCI EAFE | 17,763 | 20,139 | +2,376 | $769.1K | $881.1K | 0.49% | +$111.9K |
| Meta Platforms, Inc.CL A(META) | 1,079 | 1,133 | +54 | $621.9K | $836.3K | 0.46% | +$214.4K |
| Ishares TrSHORT TREAS BD | 7,354 | 7,552 | +198 | $812.3K | $833.9K | 0.46% | +$21.6K |
| RTX Corporation(RTX) | 6,159 | 5,676 | -483 | $815.8K | $828.8K | 0.46% | +$13.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,131 | 1,330 | +199 | $632.7K | $821.5K | 0.46% | +$188.9K |
| The Home Depot, Inc.(HD) | 2,136 | 2,035 | -101 | $782.9K | $746.0K | 0.41% | -$36.8K |
| PACCAR Inc(PCAR) | 7,700 | 7,776 | +76 | $749.8K | $739.2K | 0.41% | -$10.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,434 | 2,450 | +16 | $759.5K | $732.3K | 0.41% | -$27.2K |
| American Centy Etf TrINTERNATIONAL LR | 10,803 | 11,713 | +910 | $612.3K | $728.9K | 0.40% | +$116.6K |
| Tesla, Inc.(TSLA) | 2,061 | 2,239 | +178 | $534.1K | $711.2K | 0.39% | +$177.1K |
| JPMorgan Chase & Co.(JPM) | 2,008 | 2,356 | +348 | $492.5K | $683.0K | 0.38% | +$190.5K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 4,862 | 4,825 | -37 | $709.9K | $650.4K | 0.36% | -$59.5K |
| Nasdaq, Inc.(NDAQ) | 6,999 | 6,999 | 0 | $530.9K | $625.9K | 0.35% | +$94.9K |
| Ea Series TrustTBG DIVIDEND FOC TBG DIVID FO ETF | 13,369 | 19,398 | +6,029 | $437.8K | $624.2K | 0.35% | +$186.5K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 11,121 | 12,527 | +1,406 | $501.2K | $616.2K | 0.34% | +$115.0K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 12,372 | 19,207 | +6,835 | $388.2K | $616.2K | 0.34% | +$227.9K |
| AbbVie Inc.(ABBV) | 3,515 | 3,211 | -304 | $736.5K | $596.0K | 0.33% | -$140.4K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 12,573 | 12,603 | +30 | $579.4K | $582.6K | 0.32% | +$3.2K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 26 INVSCO BLSH 26 | 571,705 | 24,586 | -547,119 | $13.26M | $573.6K | 0.32% | -$12.68M |
| Vertiv Holdings CoCL A(VRT) | 3,121 | 4,301 | +1,180 | $225.3K | $552.3K | 0.31% | +$327.0K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 25,929 | 28,100 | +2,171 | $480.5K | $525.5K | 0.29% | +$45.0K |
| Ford Motor Company(F) | 46,113 | 46,749 | +636 | $462.5K | $507.2K | 0.28% | +$44.7K |
| Ecolab Inc.(ECL) | 1,982 | 1,882 | -100 | $502.5K | $507.1K | 0.28% | +$4.6K |
| Etf Ser SolutionsVIDENT US BOND VIDENT US BOND | 11,300 | 11,256 | -44 | $494.2K | $490.9K | 0.27% | -$3.3K |
| Palantir Technologies Inc.CL A(PLTR) | 2,586 | 3,229 | +643 | $218.3K | $440.2K | 0.24% | +$221.9K |
| Colgate-Palmolive Company(CL) | 4,884 | 4,768 | -116 | $457.6K | $433.4K | 0.24% | -$24.2K |
| Ishares TrCORE S P500 ETF | 694 | 694 | 0 | $390.0K | $430.9K | 0.24% | +$40.9K |
| Ishares TrCORE US AGGBD ET | 2,868 | 4,215 | +1,347 | $283.7K | $418.1K | 0.23% | +$134.4K |
| Chevron Corporation(CVX) | 3,233 | 2,788 | -445 | $540.8K | $399.3K | 0.22% | -$141.5K |
| ServiceNow, Inc.(NOW) | 297 | 359 | +62 | $236.5K | $369.1K | 0.20% | +$132.6K |
| Ishares TrCORE 30 70 CONSE | 9,401 | 9,401 | 0 | $353.8K | $367.3K | 0.20% | +$13.5K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 5,545 | 5,545 | 0 | $342.6K | $354.5K | 0.20% | +$12.0K |
| Texas Roadhouse, Inc.(TXRH) | 1,779 | 1,855 | +76 | $296.4K | $347.6K | 0.19% | +$51.2K |
| Innovator Etfs TrustEQUITY DEFINED P EQUIT DEFIN JUL | 12,520 | 12,150 | -370 | $340.2K | $342.3K | 0.19% | +$2.1K |
| Innovator Etfs TrustU S EQ 10 BUFFER U S EQ 10 BUFFER | 11,055 | 11,055 | 0 | $329.1K | $340.5K | 0.19% | +$11.4K |
| Evercore Inc.CL A(EVR) | 1,223 | 1,223 | 0 | $244.3K | $330.2K | 0.18% | +$86.0K |
| Kayne Anderson BDC, Inc.(KBDC) | 21,559 | 21,559 | 0 | $349.7K | $329.0K | 0.18% | -$20.7K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2027 BULETSHS 2027 | 13,168 | 14,073 | +905 | $295.0K | $319.5K | 0.18% | +$24.5K |
| Eli Lilly and Company(LLY) | 391 | 388 | -3 | $323.0K | $302.3K | 0.17% | -$20.7K |
| Vanguard Bd Index FdsTotal Bond Market | 5,787 | 4,073 | -1,714 | $425.1K | $299.9K | 0.17% | -$125.2K |
| PepsiCo, Inc.(PEP) | 2,253 | 2,253 | 0 | $337.8K | $297.5K | 0.16% | -$40.3K |
| Abbott Labs | 2,044 | 2,056 | +12 | $271.1K | $279.6K | 0.16% | +$8.5K |
| Costco Wholesale Corporation(COST) | 234 | 282 | +48 | $221.3K | $279.2K | 0.15% | +$57.9K |
| ConocoPhillips(COP) | 2,951 | 2,969 | +18 | $309.9K | $266.4K | 0.15% | -$43.5K |
| Ishares TrISHS 1 5YR INVS | 4,991 | 5,013 | +22 | $261.4K | $264.5K | 0.15% | +$3.1K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 5,796 | 6,051 | +255 | $246.4K | $261.0K | 0.14% | +$14.6K |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 14,309 | 15,523 | +1,214 | $237.4K | $260.5K | 0.14% | +$23.1K |
| Ishares Tr1 3 YR TREAS BD | 3,046 | 3,073 | +27 | $252.0K | $254.6K | 0.14% | +$2.6K |
| Deere & Company(DE) | 495 | 495 | 0 | $232.3K | $251.7K | 0.14% | +$19.4K |
| W. P. Carey Inc.(WPC) | 3,856 | 3,856 | 0 | $243.4K | $240.5K | 0.13% | -$2.8K |
| The Coca-Cola Company(KO) | 0 | 3,380 | +3,380 | $0 | $239.1K | 0.13% | +$239.1K |
| Ishares TrTOP 20 U S STOCK TOP 20 U S ETF | 8,615 | 8,615 | 0 | $205.2K | $235.1K | 0.13% | +$29.9K |
| Ishares TrPFD AND INCM SEC | 7,440 | 7,440 | 0 | $228.6K | $228.3K | 0.13% | -$372 |
| Texas Pacific Land Corporation(TPL) | 197 | 208 | +11 | $261.0K | $219.7K | 0.12% | -$41.3K |