Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD | 0 | 54,989 | +54,989 | 0 | 20,136 | 9.31% | +20,136 |
| SPDR S&P 500 ETF TR(SPY) | 32,221 | 32,868 | +647 | 17,677 | 20,390 | 9.43% | +2,712 |
| ISHARES TR MSCI USA MMENTM | 9,740 | 18,790 | +9,050 | 1,946 | 4,443 | 2.05% | +2,497 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 37,189 | 37,543 | +354 | 7,581 | 9,622 | 4.45% | +2,041 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 25,218 | +25,218 | 0 | 1,730 | 0.80% | +1,730 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 20,937 | +20,937 | 0 | 1,699 | 0.79% | +1,699 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 10,113 | +10,113 | 0 | 1,394 | 0.64% | +1,394 |
| ISHARES TR | 125,223 | 130,726 | +5,503 | 6,914 | 8,289 | 3.83% | +1,376 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 52,576 | 72,122 | +19,546 | 2,483 | 3,766 | 1.74% | +1,282 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 11,788 | +11,788 | 0 | 1,252 | 0.58% | +1,252 |
| SPDR SERIES TRUST ST STR P500ETF | 116,426 | 118,100 | +1,674 | 7,443 | 8,618 | 3.99% | +1,175 |
| VANGUARD INDEX FDS | 17,397 | 17,126 | -271 | 6,398 | 7,507 | 3.47% | +1,108 |
| VANGUARD INDEX FDS | 0 | 8,982 | +8,982 | 0 | 2,745 | 1.27% | +2,745 |
| ROBINHOOD MKTS INC(HOOD) | 21,681 | 19,904 | -1,777 | 915 | 1,817 | 0.84% | +901 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 136,676 | 138,262 | +1,586 | 7,457 | 8,357 | 3.86% | +900 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 16,391 | 17,058 | +667 | 1,508 | 2,383 | 1.10% | +875 |
| SOFI TECHNOLOGIES INC(SOFI) | 70,935 | 83,691 | +12,756 | 808 | 1,670 | 0.77% | +862 |
| PACER FDS TR US SM CAP CA ETF | 103,409 | 107,810 | +4,401 | 3,645 | 4,457 | 2.06% | +812 |
| MICROSOFT CORP(MSFT) | 4,365 | 4,823 | +458 | 1,705 | 2,395 | 1.11% | +691 |
| CLOUDFLARE INC(NET) | 7,431 | 7,761 | +330 | 836 | 1,496 | 0.69% | +660 |
| ISHARES TR | 22,477 | 23,700 | +1,223 | 4,026 | 4,676 | 2.16% | +651 |
| AMAZON COM INC(AMZN) | 5,473 | 7,580 | +2,107 | 1,046 | 1,663 | 0.77% | +617 |
| ALPHABET INC(GOOG) | 5,827 | 8,787 | +2,960 | 925 | 1,532 | 0.71% | +607 |
| CARRIER GLOBAL CORPORATION(CARR) | 14,176 | 18,475 | +4,299 | 861 | 1,384 | 0.64% | +522 |
| NVIDIA CORPORATION(NVDA) | 23,540 | 19,947 | -3,593 | 2,691 | 3,191 | 1.48% | +500 |
| SPDR SERIES TRUST ST STR SP600 SML | 60,334 | 64,499 | +4,165 | 2,319 | 2,818 | 1.30% | +499 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 4,199 | 4,818 | +619 | 885 | 1,366 | 0.63% | +481 |
| SPDR SERIES TRUST ST STR P500VAL | 86,507 | 88,250 | +1,743 | 4,194 | 4,667 | 2.16% | +473 |
| META PLATFORMS INC(META) | 1,988 | 2,255 | +267 | 1,165 | 1,625 | 0.75% | +461 |
| QUANTA SVCS INC | 4,090 | 4,137 | +47 | 1,103 | 1,562 | 0.72% | +459 |
| CONSTELLATION ENERGY CORP(CEG) | 4,232 | 4,267 | +35 | 912 | 1,335 | 0.62% | +423 |
| PALO ALTO NETWORKS INC(PANW) | 5,553 | 6,773 | +1,220 | 961 | 1,382 | 0.64% | +421 |
| NASDAQ INC(NDAQ) | 12,242 | 14,698 | +2,456 | 881 | 1,302 | 0.60% | +421 |
| PROSHARES TR NASDAQ 100 HIGH | 0 | 10,062 | +10,062 | 0 | 410 | 0.19% | +410 |
| ISHARES TR | 22,132 | 24,661 | +2,529 | 1,359 | 1,752 | 0.81% | +393 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 15,836 | 19,129 | +3,293 | 1,304 | 1,693 | 0.78% | +389 |
| GALLAGHER ARTHUR J & CO(AJG) | 2,658 | 3,971 | +1,313 | 861 | 1,246 | 0.58% | +385 |
| SPDR SERIES TRUST ST STR SP AERO | 9,952 | 9,586 | -366 | 1,614 | 1,996 | 0.92% | +382 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 16,853 | 18,909 | +2,056 | 1,361 | 1,725 | 0.80% | +364 |
| TESLA INC(TSLA) | 4,674 | 5,454 | +780 | 1,272 | 1,624 | 0.75% | +352 |
| TJX COS INC NEW(TJX) | 7,778 | 10,376 | +2,598 | 980 | 1,300 | 0.60% | +319 |
| ISHARES TR | 17,063 | 17,381 | +318 | 1,923 | 2,240 | 1.04% | +317 |
| ISHARES TR | 38,678 | 39,235 | +557 | 1,593 | 1,898 | 0.88% | +305 |
| ISHARES TR | 24,356 | 24,638 | +282 | 1,894 | 2,198 | 1.02% | +303 |
| TARGA RES CORP(TRGP) | 0 | 1,510 | +1,510 | 0 | 263 | 0.12% | +263 |
| T-MOBILE US INC(TMUS) | 0 | 1,108 | +1,108 | 0 | 261 | 0.12% | +261 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 22,635 | 20,999 | -1,636 | 2,869 | 3,126 | 1.45% | +257 |
| CAMECO CORP(CCJ) | 0 | 3,424 | +3,424 | 0 | 246 | 0.11% | +246 |
| COSTCO WHSL CORP NEW(COST) | 1,057 | 1,276 | +219 | 1,020 | 1,258 | 0.58% | +238 |
| ISHARES TR | 21,533 | 24,116 | +2,583 | 2,184 | 2,397 | 1.11% | +213 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,474 | +1,474 | 0 | 211 | 0.10% | +211 |
| VISA INC(V) | 0 | 576 | +576 | 0 | 204 | 0.09% | +204 |
| CATERPILLAR INC(CAT) | 2,561 | 2,461 | -100 | 771 | 970 | 0.45% | +199 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 0 | 3,332 | +3,332 | 0 | 532 | 0.25% | +532 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 9,011 | 8,010 | -1,001 | 645 | 737 | 0.34% | +91 |
| ISHARES TR | 21,550 | 22,128 | +578 | 2,307 | 2,392 | 1.11% | +85 |
| ORACLE CORP(ORCL) | 1,903 | 1,459 | -444 | 264 | 342 | 0.16% | +78 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 11,159 | +11,159 | 0 | 1,506 | 0.70% | +1,506 |
| GOLDMAN SACHS GROUP INC(GS) | 480 | 431 | -49 | 248 | 301 | 0.14% | +52 |
| HUMACYTE INC | 41,150 | 39,971 | -1,179 | 63 | 103 | 0.05% | +40 |
| JPMORGAN CHASE & CO.(JPM) | 1,485 | 1,366 | -119 | 348 | 386 | 0.18% | +38 |
| GRAINGER W W INC(GWW) | 240 | 240 | 0 | 221 | 249 | 0.12% | +28 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,412 | +1,412 | 0 | 260 | 0.12% | +260 |
| HESS CORP | 1,551 | 1,551 | 0 | 214 | 233 | 0.11% | +19 |
| KINDER MORGAN INC DEL(KMI) | 9,300 | 9,300 | 0 | 244 | 262 | 0.12% | +17 |
| EXXON MOBIL CORP | 1,905 | 1,910 | +5 | 202 | 218 | 0.10% | +17 |
| CASEYS GEN STORES INC(CASY) | 641 | 574 | -67 | 282 | 294 | 0.14% | +12 |
| DOVER CORP(DOV) | 1,530 | 1,409 | -121 | 254 | 265 | 0.12% | +12 |
| PIMCO ETF TR MULTISECTOR BD | 14,392 | 14,549 | +157 | 372 | 383 | 0.18% | +10 |
| ISHARES TR CORE DIV GRWTH | 9,757 | 8,988 | -769 | 575 | 582 | 0.27% | +7 |
| HCA HEALTHCARE INC(HCA) | 758 | 693 | -65 | 257 | 262 | 0.12% | +5 |
| LOCKHEED MARTIN CORP(LMT) | 2,286 | 2,287 | +1 | 1,056 | 1,059 | 0.49% | +3 |
| ARES CAPITAL CORP(ARCC) | 12,667 | 11,880 | -787 | 264 | 266 | 0.12% | +2 |
| PROSHARES TR S&P MDCP 400 DIV | 6,843 | 6,315 | -528 | 527 | 525 | 0.24% | -2 |
| WALMART INC(WMT) | 3,100 | 2,800 | -300 | 278 | 272 | 0.13% | -6 |
| STRYKER CORPORATION(SYK) | 753 | 686 | -67 | 273 | 267 | 0.12% | -6 |
| VANGUARD WORLD FD INF TECH ETF | 471 | 362 | -109 | 251 | 243 | 0.11% | -8 |
| WASTE MGMT INC DEL(WM) | 1,184 | 1,101 | -83 | 266 | 248 | 0.11% | -18 |
| SPDR GOLD TR(GLD) | 6,409 | 5,868 | -541 | 1,829 | 1,785 | 0.83% | -44 |
| PLUG POWER INC(PLUG) | 37,203 | 0 | -37,203 | 45 | 0 | — | -45 |
| ISHARES TR FLTG RATE NT ETF | 185,946 | 183,834 | -2,112 | 9,416 | 9,353 | 4.33% | -63 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 8,979 | 7,681 | -1,298 | 1,756 | 1,672 | 0.77% | -84 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 26,618 | 21,631 | -4,987 | 2,495 | 2,310 | 1.07% | -185 |
| BROADCOM INC(AVGO) | 2,720 | 1,130 | -1,590 | 504 | 307 | 0.14% | -196 |
| ONEOK INC NEW(OKE) | 2,809 | 0 | -2,809 | 237 | 0 | — | -237 |
| MUELLER WTR PRODS INC(MWA) | 10,109 | 0 | -10,109 | 251 | 0 | — | -251 |
| DOMINION ENERGY INC(D) | 4,927 | 0 | -4,927 | 257 | 0 | — | -257 |
| TRACTOR SUPPLY CO(TSCO) | 6,654 | 0 | -6,654 | 342 | 0 | — | -342 |
| ISHARES TR | 3,236 | 0 | -3,236 | 407 | 0 | — | -407 |
| MARRIOTT INTL INC NEW(MAR) | 4,197 | 1,685 | -2,512 | 980 | 472 | 0.22% | -508 |
| ISHARES TR | 9,639 | 0 | -9,639 | 863 | 0 | — | -863 |
| ELI LILLY & CO(LLY) | 1,192 | 0 | -1,192 | 898 | 0 | — | -898 |
| APPLE INC(AAPL) | 0 | 31,889 | +31,889 | 0 | 6,697 | 3.10% | +6,697 |
| ISHARES TR | 10,831 | 0 | -10,831 | 1,285 | 0 | — | -1,285 |
| SPDR SER TR ST STR SP HOME | 14,413 | 0 | -14,413 | 1,348 | 0 | — | -1,348 |
| PACER FDS TR US CASH COWS 100 | 158,456 | 117,881 | -40,575 | 8,108 | 6,680 | 3.09% | -1,428 |
| ISHARES TR CORE HIGH DV ETF | 15,290 | 0 | -15,290 | 1,723 | 0 | — | -1,723 |
| VANGUARD BD INDEX FDS | 180,218 | 69,727 | -110,491 | 13,098 | 5,076 | 2.35% | -8,022 |