Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 0 | 95,355 | +95,355 | 0 | 9,152 | 3.63% | +9,152 |
| J P MORGAN EXCHANGE TRADED F BETA EURO ET NE | 0 | 107,035 | +107,035 | 0 | 7,221 | 2.87% | +7,221 |
| ISHARES TR | 17,427 | 44,051 | +26,624 | 2,059 | 5,246 | 2.08% | +3,187 |
| SPDR GOLD TR(GLD) | 37,049 | 43,420 | +6,371 | 10,675 | 13,236 | 5.25% | +2,560 |
| INVESCO EXCH TRADED FD TR II | 555 | 105,890 | +105,335 | 23 | 2,560 | 1.02% | +2,538 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 18,560 | +18,560 | 0 | 2,502 | 0.99% | +2,502 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 30,843 | +30,843 | 0 | 2,497 | 0.99% | +2,497 |
| PACER FDS TR GLOBL CASH ETF | 175,920 | 222,768 | +46,848 | 6,506 | 8,459 | 3.36% | +1,953 |
| INVESCO EXCH TRADED FD TR II | 555 | 31,255 | +30,700 | 23 | 1,953 | 0.78% | +1,931 |
| VANGUARD INTL EQUITY INDEX F | 70,512 | 80,649 | +10,137 | 5,109 | 6,628 | 2.63% | +1,518 |
| ISHARES INC MSCI EMRG CHN | 106,032 | 116,550 | +10,518 | 5,841 | 7,359 | 2.92% | +1,518 |
| BROADCOM INC(AVGO) | 13,304 | 13,404 | +100 | 2,227 | 3,695 | 1.47% | +1,467 |
| PACER FDS TR TRENDP US LAR CP | 116,552 | 142,721 | +26,169 | 5,997 | 7,245 | 2.87% | +1,248 |
| ORACLE CORP(ORCL) | 13,217 | 13,428 | +211 | 1,848 | 2,936 | 1.16% | +1,088 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 324,365 | 351,017 | +26,652 | 13,069 | 14,079 | 5.59% | +1,011 |
| ISHARES TR | 173,875 | 177,010 | +3,135 | 10,146 | 10,978 | 4.36% | +833 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 41,236 | 46,486 | +5,250 | 3,251 | 3,796 | 1.51% | +545 |
| ISHARES TR | 19,588 | 19,391 | -197 | 2,744 | 3,280 | 1.30% | +535 |
| ISHARES TR | 129,179 | 131,896 | +2,717 | 11,702 | 12,216 | 4.85% | +514 |
| PGIM ETF TR PGIM ULTRA SH BD | 242,536 | 251,333 | +8,797 | 12,061 | 12,506 | 4.96% | +445 |
| GLOBAL X FDS RBTCS ARTFL INTE | 99,751 | 99,891 | +140 | 2,839 | 3,261 | 1.29% | +423 |
| ISHARES TR CYBERSECURITY | 42,103 | 42,171 | +68 | 1,978 | 2,244 | 0.89% | +266 |
| BLACKROCK INC(BLK) | 1,979 | 2,034 | +55 | 1,873 | 2,134 | 0.85% | +261 |
| CATERPILLAR INC(CAT) | 4,453 | 4,443 | -10 | 1,469 | 1,725 | 0.68% | +256 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 258,319 | 263,547 | +5,228 | 14,760 | 14,983 | 5.95% | +222 |
| VANGUARD INDEX FDS | 5,577 | 5,577 | 0 | 1,533 | 1,695 | 0.67% | +162 |
| NVIDIA CORPORATION(NVDA) | 2,935 | 2,869 | -66 | 318 | 453 | 0.18% | +135 |
| AMAZON COM INC(AMZN) | 4,466 | 4,426 | -40 | 850 | 971 | 0.39% | +121 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 289,062 | 291,155 | +2,093 | 14,658 | 14,776 | 5.86% | +118 |
| META PLATFORMS INC(META) | 460 | 460 | 0 | 265 | 340 | 0.13% | +74 |
| ALPHABET INC(GOOG) | 3,413 | 3,413 | 0 | 533 | 605 | 0.24% | +72 |
| MICROSOFT CORP(MSFT) | 658 | 638 | -20 | 247 | 317 | 0.13% | +70 |
| NETFLIX INC(NFLX) | 167 | 167 | 0 | 156 | 224 | 0.09% | +68 |
| VANGUARD INDEX FDS | 1,081 | 1,429 | +348 | 174 | 235 | 0.09% | +61 |
| ALPHABET INC(GOOG) | 2,270 | 2,320 | +50 | 351 | 409 | 0.16% | +58 |
| TESLA INC(TSLA) | 1,763 | 1,577 | -186 | 457 | 501 | 0.20% | +44 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 148,139 | 148,870 | +731 | 7,425 | 7,464 | 2.96% | +40 |
| PACER FDS TR US CASH COWS 100 | 2,158 | 2,845 | +687 | 118 | 157 | 0.06% | +39 |
| JPMORGAN CHASE & CO.(JPM) | 800 | 800 | 0 | 196 | 232 | 0.09% | +36 |
| ROYAL CARIBBEAN GROUP COM | 0 | 100 | +100 | 0 | 31 | 0.01% | +31 |
| SCHWAB STRATEGIC TR | 1,955 | 2,312 | +357 | 71 | 93 | 0.04% | +22 |
| ISHARES TR | 1,056 | 1,056 | 0 | 80 | 98 | 0.04% | +18 |
| CURTISS WRIGHT CORP(CW) | 100 | 100 | 0 | 32 | 49 | 0.02% | +17 |
| EQUINIX INC(EQIX) | 792 | 832 | +40 | 646 | 662 | 0.26% | +16 |
| ISHARES TR | 650 | 650 | 0 | 83 | 98 | 0.04% | +15 |
| VANGUARD INDEX FDS | 0 | 26 | +26 | 0 | 15 | 0.01% | +15 |
| DRAFTKINGS INC NEW(DKNG) | 1,488 | 1,488 | 0 | 49 | 64 | 0.03% | +14 |
| COSTCO WHSL CORP NEW(COST) | 324 | 324 | 0 | 306 | 321 | 0.13% | +14 |
| SHOPIFY INC(SHOP) | 670 | 670 | 0 | 64 | 77 | 0.03% | +13 |
| LAM RESEARCH CORP(LRCX) | 500 | 500 | 0 | 36 | 49 | 0.02% | +12 |
| BANK AMERICA CORP | 2,089 | 2,089 | 0 | 87 | 99 | 0.04% | +12 |
| WALMART INC(WMT) | 1,143 | 1,143 | 0 | 100 | 112 | 0.04% | +11 |
| ISHARES TR | 1,538 | 1,683 | +145 | 67 | 77 | 0.03% | +10 |
| ISHARES TR | 206 | 206 | 0 | 32 | 39 | 0.02% | +7 |
| DATADOG INC(DDOG) | 200 | 200 | 0 | 20 | 27 | 0.01% | +7 |
| DIGITAL RLTY TR INC(DLR) | 216 | 217 | +1 | 31 | 38 | 0.02% | +7 |
| AMERICAN EXPRESS CO(AXP) | 138 | 138 | 0 | 37 | 44 | 0.02% | +7 |
| FIFTH THIRD BANCORP(FITB) | 3,546 | 3,546 | 0 | 139 | 146 | 0.06% | +7 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 10,560 | 10,560 | 0 | 122 | 129 | 0.05% | +7 |
| VANGUARD ADMIRAL FDS INC | 95 | 95 | 0 | 32 | 38 | 0.01% | +6 |
| THE TRADE DESK INC(TTD) | 310 | 310 | 0 | 17 | 22 | 0.01% | +5 |
| GE AEROSPACE(GE) | 91 | 91 | 0 | 18 | 23 | 0.01% | +5 |
| PHILIP MORRIS INTL INC(PM) | 220 | 220 | 0 | 35 | 40 | 0.02% | +5 |
| SNOWFLAKE INC(SNOW) | 65 | 65 | 0 | 10 | 15 | 0.01% | +5 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 140 | 140 | 0 | 29 | 34 | 0.01% | +5 |
| VANGUARD INDEX FDS | 683 | 660 | -23 | 151 | 156 | 0.06% | +5 |
| GE VERNOVA INC(GEV) | 22 | 22 | 0 | 7 | 12 | 0.00% | +5 |
| EMERSON ELEC CO(EMR) | 1,711 | 1,441 | -270 | 188 | 192 | 0.08% | +5 |
| EATON CORP PLC(ETN) | 43 | 43 | 0 | 12 | 15 | 0.01% | +4 |
| TRAVELERS COMPANIES INC(TRV) | 3,703 | 3,673 | -30 | 979 | 983 | 0.39% | +3 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 98 | 98 | 0 | 52 | 56 | 0.02% | +3 |
| QORVO INC(QRVO) | 250 | 250 | 0 | 18 | 21 | 0.01% | +3 |
| ISHARES TR | 170 | 170 | 0 | 34 | 37 | 0.01% | +3 |
| ISHARES TR | 1,830 | 1,830 | 0 | 69 | 71 | 0.03% | +3 |
| ADVANCED MICRO DEVICES INC(AMD) | 65 | 65 | 0 | 7 | 9 | 0.00% | +3 |
| FERRARI N V COM | 40 | 40 | 0 | 17 | 20 | 0.01% | +3 |
| ISHARES TR | 75 | 75 | 0 | 23 | 25 | 0.01% | +2 |
| CORNING INC(GLW) | 360 | 360 | 0 | 16 | 19 | 0.01% | +2 |
| CARNIVAL CORP | 270 | 270 | 0 | 5 | 8 | 0.00% | +2 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 160 | 160 | 0 | 7 | 10 | 0.00% | +2 |
| VANGUARD INDEX FDS | 0 | 5 | +5 | 0 | 2 | 0.00% | +2 |
| ISHARES TR | 555 | 555 | 0 | 23 | 25 | 0.01% | +2 |
| ISHARES TR | 900 | 900 | 0 | 83 | 85 | 0.03% | +2 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 30 | 30 | 0 | 5 | 7 | 0.00% | +2 |
| RYDER SYS INC(R) | 118 | 118 | 0 | 17 | 19 | 0.01% | +2 |
| ISHARES TR | 259 | 259 | 0 | 20 | 22 | 0.01% | +2 |
| DBX ETF TR | 260 | 260 | 0 | 13 | 15 | 0.01% | +2 |
| ELECTRONIC ARTS INC | 100 | 100 | 0 | 14 | 16 | 0.01% | +2 |
| VANGUARD INTL EQUITY INDEX F | 32 | 58 | +26 | 1 | 3 | 0.00% | +1 |
| ISHARES TR | 574 | 574 | 0 | 35 | 36 | 0.01% | +1 |
| NASDAQ INC(NDAQ) | 102 | 102 | 0 | 8 | 9 | 0.00% | +1 |
| ISHARES TR CORE HIGH DV ETF | 4,235 | 4,388 | +153 | 513 | 514 | 0.20% | +1 |
| ABBOTT LABS | 351 | 351 | 0 | 47 | 48 | 0.02% | +1 |
| QUALCOMM INC(QCOM) | 0 | 7 | +7 | 0 | 1 | 0.00% | +1 |
| MASTERCARD INCORPORATED(MA) | 80 | 80 | 0 | 44 | 45 | 0.02% | +1 |
| BLACKSTONE INC(BX) | 111 | 111 | 0 | 16 | 17 | 0.01% | +1 |
| DISNEY WALT CO(DIS) | 40 | 40 | 0 | 4 | 5 | 0.00% | +1 |
| TEXAS INSTRS INC(TXN) | 34 | 34 | 0 | 6 | 7 | 0.00% | +1 |
| STRYKER CORPORATION(SYK) | 40 | 40 | 0 | 15 | 16 | 0.01% | +1 |
| LINDE PLC(LIN) | 233 | 233 | 0 | 108 | 109 | 0.04% | +1 |