Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 572,147 | +572,147 | 0 | 40,771 | 15.66% | +40,771 |
| ISHARES TR FLTG RATE NT ETF | 39,475,476 | 764,071 | -38,711,405 | 773 | 38,983 | 14.97% | +38,210 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 28,077,062 | 738,447 | -27,338,615 | 610 | 38,473 | 14.78% | +37,863 |
| ISHARES TR | 50,721,617 | 99,504 | -50,622,113 | 187 | 30,284 | 11.63% | +30,097 |
| BERKSHIRE HATHAWAY INC DEL | 741,453 | 29,849 | -711,604 | 1 | 14,500 | 5.57% | +14,498 |
| VANECK ETF TRUST IG FLOA RATE ETF | 12,550,406 | 514,401 | -12,036,005 | 491 | 13,117 | 5.04% | +12,626 |
| NVIDIA CORPORATION(NVDA) | 4,811,329 | 46,690 | -4,764,639 | 44 | 7,377 | 2.83% | +7,332 |
| BWX TECHNOLOGIES INC(BWXT) | 4,296,184 | 35,748 | -4,260,436 | 44 | 5,150 | 1.98% | +5,106 |
| APPLE INC(AAPL) | 9,510,139 | 25,002 | -9,485,137 | 43 | 5,130 | 1.97% | +5,087 |
| MARATHON PETE CORP(MPC) | 4,713,595 | 28,899 | -4,684,696 | 32 | 4,800 | 1.84% | +4,768 |
| ISHARES TR MSCI CHINA ETF | 4,014,164 | 75,782 | -3,938,382 | 74 | 4,176 | 1.60% | +4,102 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 65,867 | +65,867 | 0 | 3,934 | 1.51% | +3,934 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 40,747 | +40,747 | 0 | 3,382 | 1.30% | +3,382 |
| SPDR SERIES TRUST ST STR P500VAL | 17,380,190 | 55,874 | -17,324,316 | 340 | 2,924 | 1.12% | +2,584 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 2,425,734 | 88,446 | -2,337,288 | 85 | 2,662 | 1.02% | +2,577 |
| EA SERIES TRUST STRIVE 1000 GRWT | 1,973,143 | 50,896 | -1,922,247 | 49 | 2,342 | 0.90% | +2,293 |
| AMAZON COM INC(AMZN) | 1,894,116 | 10,362 | -1,883,754 | 10 | 2,273 | 0.87% | +2,263 |
| CHUBB LIMITED COM | 6,238,632 | 5,909 | -6,232,723 | 21 | 1,712 | 0.66% | +1,691 |
| FIDELITY GREENWOOD STREET TR HEDGED EQTY ETF | 1,494,879 | 59,274 | -1,435,605 | 57 | 1,708 | 0.66% | +1,652 |
| MICROSOFT CORP(MSFT) | 1,203,083 | 3,227 | -1,199,856 | 3 | 1,605 | 0.62% | +1,602 |
| CHEVRON CORP NEW(CVX) | 0 | 8,106 | +8,106 | 0 | 1,161 | 0.45% | +1,161 |
| MASTERCARD INCORPORATED(MA) | 1,019,988 | 1,987 | -1,018,001 | 2 | 1,117 | 0.43% | +1,115 |
| WP CAREY INC(WPC) | 1,060,816 | 18,028 | -1,042,788 | 17 | 1,125 | 0.43% | +1,108 |
| FIRST SOLAR INC(FSLR) | 613,059 | 6,540 | -606,519 | 5 | 1,083 | 0.42% | +1,078 |
| ALPHABET INC(GOOG) | 811,927 | 5,619 | -806,308 | 5 | 997 | 0.38% | +992 |
| ISHARES TR | 739,328 | 2,094 | -737,234 | 2 | 889 | 0.34% | +887 |
| PEPSICO INC(PEP) | 975,230 | 6,663 | -968,567 | 7 | 880 | 0.34% | +873 |
| ISHARES TR | 868,325 | 14,306 | -854,019 | 15 | 887 | 0.34% | +872 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 966,187 | 17,988 | -948,199 | 16 | 833 | 0.32% | +817 |
| SCHWAB STRATEGIC TR | 833,124 | 31,787 | -801,337 | 30 | 842 | 0.32% | +813 |
| EA SERIES TRUST STRIVE US SEMICO | 552,187 | 14,508 | -537,679 | 14 | 771 | 0.30% | +757 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 1,213,059 | 8,985 | -1,204,074 | 13 | 762 | 0.29% | +749 |
| FIDELITY COVINGTON TRUST | 4,404,346 | 16,193 | -4,388,153 | 86 | 828 | 0.32% | +742 |
| AVISTA CORP(AVA) | 682,659 | 19,827 | -662,832 | 16 | 752 | 0.29% | +736 |
| POWELL INDS INC(POWL) | 344,578 | 3,468 | -341,110 | 2 | 730 | 0.28% | +728 |
| HOME DEPOT INC(HD) | 677,855 | 1,953 | -675,902 | 2 | 716 | 0.27% | +714 |
| CME GROUP INC(CME) | 610,756 | 2,585 | -608,171 | 2 | 713 | 0.27% | +710 |
| EOG RES INC(EOG) | 690,678 | 5,977 | -684,701 | 5 | 715 | 0.27% | +710 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 7,478 | +7,478 | 0 | 703 | 0.27% | +703 |
| REALTY INCOME CORP(O) | 652,671 | 11,879 | -640,792 | 11 | 684 | 0.26% | +673 |
| SALESFORCE INC(CRM) | 575,270 | 2,363 | -572,907 | 2 | 644 | 0.25% | +642 |
| GLOBAL X FDS GLBL X MLP ETF | 608,525 | 12,726 | -595,799 | 11 | 639 | 0.25% | +627 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 515,877 | 3,281 | -512,596 | 3 | 602 | 0.23% | +599 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 382,132 | 2,652 | -379,480 | 2 | 601 | 0.23% | +598 |
| ELI LILLY & CO(LLY) | 619,518 | 757 | -618,761 | 1 | 590 | 0.23% | +589 |
| FIDELITY COVINGTON TRUST | 574,397 | 11,284 | -563,113 | 11 | 594 | 0.23% | +582 |
| ALPHABET INC(GOOG) | 437,322 | 3,168 | -434,154 | 3 | 558 | 0.21% | +555 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 512,046 | 16,387 | -495,659 | 16 | 564 | 0.22% | +548 |
| PHILLIPS 66(PSX) | 541,707 | 4,429 | -537,278 | 4 | 528 | 0.20% | +524 |
| NEXTERA ENERGY INC(NEE) | 0 | 7,369 | +7,369 | 0 | 512 | 0.20% | +512 |
| ISHARES TR | 0 | 5,069 | +5,069 | 0 | 510 | 0.20% | +510 |
| HUNT J B TRANS SVCS INC(JBHT) | 528,877 | 3,575 | -525,302 | 4 | 513 | 0.20% | +510 |
| FIDELITY COVINGTON TRUST | 567,355 | 8,036 | -559,319 | 8 | 514 | 0.20% | +506 |
| MERCK & CO INC(MRK) | 567,525 | 6,394 | -561,131 | 6 | 506 | 0.19% | +500 |
| SEMPRA(SRE) | 0 | 6,297 | +6,297 | 0 | 477 | 0.18% | +477 |
| LOCKHEED MARTIN CORP(LMT) | 393,445 | 967 | -392,478 | 1 | 448 | 0.17% | +447 |
| ISHARES TR CORE DIV GRWTH | 426,660 | 6,911 | -419,749 | 7 | 442 | 0.17% | +435 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 452,774 | 32,411 | -420,363 | 31 | 465 | 0.18% | +434 |
| KROGER CO(KR) | 395,648 | 5,952 | -389,696 | 6 | 427 | 0.16% | +421 |
| MEDTRONIC PLC(MDT) | 859,444 | 4,815 | -854,629 | 10 | 420 | 0.16% | +410 |
| ENBRIDGE INC(ENB) | 356,182 | 9,189 | -346,993 | 8 | 416 | 0.16% | +408 |
| MEDICAL PPTYS TRUST INC(MPT) | 321,713 | 105,305 | -216,408 | 53 | 454 | 0.17% | +401 |
| TESLA INC(TSLA) | 239,187 | 1,213 | -237,974 | 1 | 385 | 0.15% | +385 |
| WALMART INC(WMT) | 308,161 | 3,871 | -304,290 | 4 | 379 | 0.15% | +375 |
| VANGUARD SPECIALIZED FUNDS | 345,244 | 1,812 | -343,432 | 2 | 371 | 0.14% | +369 |
| PAYPAL HLDGS INC(PYPL) | 450,294 | 4,489 | -445,805 | 7 | 334 | 0.13% | +327 |
| INVESCO QQQ TR | 272,456 | 579 | -271,877 | 1 | 319 | 0.12% | +319 |
| DIAMONDBACK ENERGY INC(FANG) | 4,102,785 | 2,472 | -4,100,313 | 26 | 340 | 0.13% | +314 |
| ABBOTT LABS | 323,577 | 2,321 | -321,256 | 2 | 316 | 0.12% | +313 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 1,078 | +1,078 | 0 | 313 | 0.12% | +313 |
| PROCTER AND GAMBLE CO(PG) | 288,145 | 1,893 | -286,252 | 2 | 302 | 0.12% | +300 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 4,200,361 | 3,986 | -4,196,375 | 53 | 325 | 0.13% | +272 |
| FIDELITY COVINGTON TRUST | 328,810 | 9,942 | -318,868 | 12 | 269 | 0.10% | +257 |
| EXXON MOBIL CORP | 228,626 | 2,372 | -226,254 | 2 | 256 | 0.10% | +254 |
| MODINE MFG CO(MOD) | 0 | 2,551 | +2,551 | 0 | 251 | 0.10% | +251 |
| JABIL INC(JBL) | 0 | 1,115 | +1,115 | 0 | 243 | 0.09% | +243 |
| VERIZON COMMUNICATIONS INC(VZ) | 738,673 | 5,954 | -732,719 | 16 | 258 | 0.10% | +241 |
| COSTCO WHSL CORP NEW(COST) | 0 | 235 | +235 | 0 | 232 | 0.09% | +232 |
| ISHARES TR HDG MSCI EAFE | 245,139 | 5,979 | -239,160 | 7 | 227 | 0.09% | +220 |
| EA SERIES TRUST STRI US ENER ETF | 205,049 | 8,355 | -196,694 | 7 | 227 | 0.09% | +220 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,350 | +2,350 | 0 | 219 | 0.08% | +219 |
| EA SERIES TRUST STRIVE 1000 DIV | 0 | 6,156 | +6,156 | 0 | 214 | 0.08% | +214 |
| WISDOMTREE TR(WT) | 0 | 6,633 | +6,633 | 0 | 212 | 0.08% | +212 |
| SPDR SERIES TRUST ST STR SP BIOT | 3,113,348 | 2,975 | -3,110,373 | 38 | 247 | 0.09% | +208 |
| ELEVANCE HEALTH INC(ELV) | 206,606 | 516 | -206,090 | 0 | 201 | 0.08% | +200 |
| NEXSTAR MEDIA GROUP INC(NXST) | 879,253 | 0 | -879,253 | 5 | 0 | — | -5 |
| COREBRIDGE FINL INC(CRBD) | 375,936 | 0 | -375,936 | 12 | 0 | — | -12 |