Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 213 | 481,270 | +481,057 | 4 | 5,357 | 1.05% | +5,353 |
| SPDR SER TR ST STR P500GRW | 178,985 | 193,132 | +14,147 | 14,385 | 18,409 | 3.61% | +4,024 |
| ISHARES TR | 72,567 | 77,781 | +5,214 | 15,307 | 19,174 | 3.76% | +3,867 |
| ISHARES TR | 51,206 | 54,909 | +3,703 | 13,868 | 16,712 | 3.28% | +2,843 |
| SCHWAB STRATEGIC TR | 640,830 | 690,681 | +49,851 | 14,150 | 16,880 | 3.31% | +2,731 |
| SPDR SER TR ST STR P500ETF | 215,002 | 231,439 | +16,437 | 14,139 | 16,823 | 3.30% | +2,685 |
| VANGUARD INDEX FDS | 52,251 | 56,172 | +3,921 | 13,430 | 16,026 | 3.14% | +2,596 |
| ISHARES TR | 55,170 | 68,045 | +12,875 | 4,468 | 6,594 | 1.29% | +2,125 |
| INVESCO EXCH TRADED FD TR II | 213 | 29,152 | +28,939 | 4 | 2,123 | 0.42% | +2,119 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 47,900 | 59,127 | +11,227 | 4,445 | 6,457 | 1.27% | +2,012 |
| GLOBAL X FDS US INFR DEV ETF | 117,110 | 145,576 | +28,466 | 4,419 | 6,344 | 1.24% | +1,926 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 25,552 | +25,552 | 0 | 1,798 | 0.35% | +1,798 |
| MICROSOFT CORP(MSFT) | 13,134 | 13,280 | +146 | 4,930 | 6,606 | 1.30% | +1,675 |
| FIRST TR EXCHANGE-TRADED FD | 147,089 | 159,277 | +12,188 | 13,185 | 14,477 | 2.84% | +1,292 |
| VICTORY PORTFOLIOS II VICSHS DV AC ETF | 249,388 | 271,473 | +22,085 | 12,888 | 14,062 | 2.76% | +1,174 |
| HOST HOTELS & RESORTS INC(HST) | 233 | 64,708 | +64,475 | 3 | 994 | 0.19% | +991 |
| NVIDIA CORPORATION(NVDA) | 2,437 | 7,110 | +4,673 | 264 | 1,123 | 0.22% | +859 |
| PORTLAND GEN ELEC CO(POR) | 0 | 19,700 | +19,700 | 0 | 800 | 0.16% | +800 |
| THE CAMPBELLS COMPANY(CPB) | 0 | 25,900 | +25,900 | 0 | 794 | 0.16% | +794 |
| ALEXANDRIA REAL ESTATE EQ IN | 62 | 10,962 | +10,900 | 6 | 796 | 0.16% | +790 |
| ADVANCED MICRO DEVICES INC(AMD) | 305 | 5,770 | +5,465 | 31 | 819 | 0.16% | +787 |
| SPDR SER TR ST STR PR SP1500 | 147,172 | 144,102 | -3,070 | 10,009 | 10,792 | 2.12% | +783 |
| SCOTTS MIRACLE-GRO CO(SMG) | 14,348 | 23,650 | +9,302 | 788 | 1,560 | 0.31% | +772 |
| PEPSICO INC(PEP) | 2,891 | 8,879 | +5,988 | 433 | 1,172 | 0.23% | +739 |
| AMPLIFY ETF TR | 165,274 | 175,339 | +10,065 | 6,738 | 7,461 | 1.46% | +722 |
| INVESCO EXCH TRADED FD TR II | 213 | 15,269 | +15,056 | 4 | 726 | 0.14% | +722 |
| ISHARES TR | 70,019 | 68,115 | -1,904 | 8,543 | 9,198 | 1.80% | +655 |
| SCHLUMBERGER LTD(SLB) | 9,113 | 29,763 | +20,650 | 381 | 1,006 | 0.20% | +625 |
| VANGUARD WHITEHALL FDS | 52,302 | 55,271 | +2,969 | 6,745 | 7,368 | 1.44% | +623 |
| VANGUARD WHITEHALL FDS | 28,902 | 34,259 | +5,357 | 2,130 | 2,744 | 0.54% | +615 |
| WISDOMTREE TR(WT) | 48,903 | 58,526 | +9,623 | 2,058 | 2,651 | 0.52% | +593 |
| KILROY RLTY CORP(KRC) | 0 | 16,150 | +16,150 | 0 | 554 | 0.11% | +554 |
| VANECK ETF TRUST PREFERRED SECURT | 208,598 | 233,586 | +24,988 | 3,496 | 3,999 | 0.78% | +503 |
| DBX ETF TR | 100,745 | 111,187 | +10,442 | 4,362 | 4,864 | 0.95% | +502 |
| SOUTHERN CO(SO) | 270 | 5,623 | +5,353 | 25 | 516 | 0.10% | +492 |
| DOW INC(DOW) | 8,903 | 30,114 | +21,211 | 311 | 797 | 0.16% | +487 |
| ISHARES TR | 126,301 | 139,908 | +13,607 | 3,881 | 4,292 | 0.84% | +411 |
| ISHARES TR | 75,935 | 83,818 | +7,883 | 3,814 | 4,209 | 0.83% | +394 |
| ISHARES TR | 6,468 | 6,468 | 0 | 3,634 | 4,016 | 0.79% | +382 |
| INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 245,789 | 275,264 | +29,475 | 3,510 | 3,884 | 0.76% | +374 |
| CF INDS HLDGS INC(CF) | 26,990 | 26,990 | 0 | 2,109 | 2,483 | 0.49% | +374 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 10,828 | 11,952 | +1,124 | 1,040 | 1,404 | 0.28% | +364 |
| FIDELITY COVINGTON TRUST | 6,337 | 7,006 | +669 | 1,022 | 1,382 | 0.27% | +360 |
| SCHWAB STRATEGIC TR | 53,193 | 57,743 | +4,550 | 1,332 | 1,687 | 0.33% | +355 |
| UNITEDHEALTH GROUP INC(UNH) | 45 | 1,195 | +1,150 | 24 | 373 | 0.07% | +349 |
| IQVIA HLDGS INC(IQV) | 11 | 2,186 | +2,175 | 2 | 344 | 0.07% | +343 |
| FIDELITY COVINGTON TRUST | 177,659 | 194,871 | +17,212 | 12,138 | 12,462 | 2.44% | +324 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 400 | +400 | 0 | 321 | 0.06% | +321 |
| TERNIUM SA(TX) | 6,500 | 17,300 | +10,800 | 203 | 521 | 0.10% | +318 |
| BROADCOM INC(AVGO) | 2,900 | 2,900 | 0 | 486 | 799 | 0.16% | +314 |
| ISHARES TR | 20,810 | 25,723 | +4,913 | 1,968 | 2,279 | 0.45% | +311 |
| ISHARES TR | 7,214 | 8,070 | +856 | 917 | 1,214 | 0.24% | +297 |
| AMAZON COM INC(AMZN) | 8,678 | 8,813 | +135 | 1,651 | 1,933 | 0.38% | +282 |
| HUNTSMAN CORP(HUN) | 27,654 | 66,604 | +38,950 | 437 | 694 | 0.14% | +257 |
| TORONTO DOMINION BK ONT(TD) | 21,042 | 20,607 | -435 | 1,261 | 1,514 | 0.30% | +252 |
| STANLEY BLACK & DECKER INC(SWK) | 9,054 | 13,954 | +4,900 | 696 | 945 | 0.19% | +249 |
| PROSHARES TR SP500 EX FINLS | 16,777 | 18,714 | +1,937 | 994 | 1,239 | 0.24% | +246 |
| FIRST TR MORNINGSTAR DIVID L | 111,524 | 121,570 | +10,046 | 4,845 | 5,090 | 1.00% | +246 |
| BIOGEN INC(BIIB) | 0 | 1,850 | +1,850 | 0 | 232 | 0.05% | +232 |
| MORGAN STANLEY(MS) | 9,583 | 9,583 | 0 | 1,118 | 1,350 | 0.26% | +232 |
| HUNTINGTON INGALLS INDS INC(HII) | 6,075 | 6,075 | 0 | 1,240 | 1,467 | 0.29% | +227 |
| FIDELITY COVINGTON TRUST | 10,569 | 11,902 | +1,333 | 893 | 1,120 | 0.22% | +226 |
| NUTRIEN LTD(NTR) | 26,288 | 26,288 | 0 | 1,306 | 1,531 | 0.30% | +225 |
| ISHARES TR | 15,059 | 15,166 | +107 | 1,542 | 1,762 | 0.35% | +219 |
| DISNEY WALT CO(DIS) | 8,587 | 8,587 | 0 | 848 | 1,065 | 0.21% | +217 |
| SPDR SER TR ST STR SP400GRW | 29,468 | 29,446 | -22 | 2,342 | 2,558 | 0.50% | +216 |
| NETFLIX INC(NFLX) | 500 | 500 | 0 | 466 | 670 | 0.13% | +203 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 15,887 | 17,636 | +1,749 | 1,054 | 1,257 | 0.25% | +203 |
| FIRST TR EXCHANGE-TRADED FD | 6,100 | 6,100 | 0 | 682 | 884 | 0.17% | +202 |
| ISHARES TR | 6,153 | 6,153 | 0 | 1,887 | 2,089 | 0.41% | +202 |
| ISHARES TR MSCI USA QLT FCT | 5,995 | 6,660 | +665 | 1,024 | 1,218 | 0.24% | +193 |
| CARNIVAL CORP | 22,287 | 22,287 | 0 | 435 | 627 | 0.12% | +191 |
| STMICROELECTRONICS N V(STM) | 20,340 | 20,345 | +5 | 447 | 619 | 0.12% | +172 |
| ICL GROUP LTD(ICL) | 137,225 | 137,225 | 0 | 771 | 941 | 0.18% | +171 |
| ISHARES TR | 2,306 | 3,493 | +1,187 | 214 | 385 | 0.08% | +171 |
| SCHWAB STRATEGIC TR | 95,709 | 95,297 | -412 | 2,242 | 2,411 | 0.47% | +169 |
| GOLDMAN SACHS GROUP INC(GS) | 1,038 | 1,038 | 0 | 567 | 735 | 0.14% | +168 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 4,580 | 7,087 | +2,507 | 211 | 369 | 0.07% | +158 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 1,756 | 2,734 | +978 | 200 | 352 | 0.07% | +152 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 6,620 | 6,620 | 0 | 257 | 404 | 0.08% | +147 |
| ISHARES TR | 1,481 | 2,291 | +810 | 204 | 351 | 0.07% | +147 |
| BLACKROCK INC(BLK) | 1,428 | 1,428 | 0 | 1,352 | 1,498 | 0.29% | +147 |
| TELUS CORPORATION(TU) | 81,856 | 81,856 | 0 | 1,174 | 1,315 | 0.26% | +141 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 16,950 | 16,950 | 0 | 1,089 | 1,226 | 0.24% | +137 |
| INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV | 16,275 | 16,156 | -119 | 1,756 | 1,888 | 0.37% | +133 |
| CITIGROUP INC(C) | 9,311 | 9,311 | 0 | 661 | 793 | 0.16% | +132 |
| O-I GLASS INC(OI) | 39,760 | 39,760 | 0 | 456 | 586 | 0.11% | +130 |
| SEALED AIR CORP NEW(SDA) | 37,950 | 39,500 | +1,550 | 1,097 | 1,226 | 0.24% | +129 |
| SPDR SER TR ST STR CONV ETF | 28,284 | 27,776 | -508 | 2,167 | 2,296 | 0.45% | +129 |
| ALPHABET INC(GOOG) | 6,683 | 6,593 | -90 | 1,033 | 1,162 | 0.23% | +128 |
| ISHARES TR | 18,173 | 18,173 | 0 | 1,546 | 1,671 | 0.33% | +125 |
| WALMART INC(WMT) | 12,255 | 12,261 | +6 | 1,076 | 1,199 | 0.24% | +123 |
| META PLATFORMS INC(META) | 300 | 399 | +99 | 173 | 295 | 0.06% | +122 |
| JPMORGAN CHASE & CO.(JPM) | 2,722 | 2,722 | 0 | 668 | 789 | 0.15% | +121 |
| EMERSON ELEC CO(EMR) | 4,800 | 4,800 | 0 | 526 | 640 | 0.13% | +114 |
| SPDR GOLD TR(GLD) | 893 | 1,216 | +323 | 257 | 371 | 0.07% | +113 |
| BORGWARNER INC | 23,380 | 23,380 | 0 | 670 | 783 | 0.15% | +113 |
| MARATHON PETE CORP(MPC) | 5,446 | 5,446 | 0 | 793 | 905 | 0.18% | +111 |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 305,727 | 326,848 | +21,121 | 6,564 | 6,671 | 1.31% | +107 |
| FIRST HORIZON CORPORATION(FHN) | 60,075 | 60,075 | 0 | 1,167 | 1,274 | 0.25% | +107 |