Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 4,314 | 39,864 | +35,550 | 2,424 | 24,752 | 11.95% | +22,328 |
| ISHARES TR | 13,157 | 244,728 | +231,571 | 730 | 14,914 | 7.20% | +14,184 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 262,822 | 593,030 | +330,208 | 9,367 | 23,419 | 11.31% | +14,052 |
| ISHARES TR | 0 | 80,223 | +80,223 | 0 | 7,683 | 3.71% | +7,683 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,762 | 21,760 | +17,998 | 777 | 5,510 | 2.66% | +4,734 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 5,530 | 57,697 | +52,167 | 367 | 4,111 | 1.99% | +3,745 |
| FIDELITY COVINGTON TRUST | 73,016 | 141,107 | +68,091 | 3,622 | 7,340 | 3.54% | +3,719 |
| VANGUARD INDEX FDS | 0 | 17,297 | +17,297 | 0 | 3,057 | 1.48% | +3,057 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 56,160 | +56,160 | 0 | 2,941 | 1.42% | +2,941 |
| ISHARES TR | 0 | 13,409 | +13,409 | 0 | 1,700 | 0.82% | +1,700 |
| ISHARES TR | 0 | 126,367 | +126,367 | 0 | 1,657 | 0.80% | +1,657 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 0 | 30,247 | +30,247 | 0 | 1,619 | 0.78% | +1,619 |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 14,255 | +14,255 | 0 | 1,393 | 0.67% | +1,393 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 22,012 | +22,012 | 0 | 1,315 | 0.63% | +1,315 |
| VANGUARD WORLD FD | 98,078 | 92,218 | -5,860 | 19,751 | 20,742 | 10.01% | +991 |
| ISHARES TR | 0 | 5,077 | +5,077 | 0 | 880 | 0.42% | +880 |
| ISHARES TR | 0 | 4,805 | +4,805 | 0 | 795 | 0.38% | +795 |
| ISHARES TR | 117,752 | 123,939 | +6,187 | 12,798 | 13,585 | 6.56% | +786 |
| ISHARES TR | 0 | 10,600 | +10,600 | 0 | 782 | 0.38% | +782 |
| ISHARES TR | 0 | 11,358 | +11,358 | 0 | 743 | 0.36% | +743 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 4,799 | +4,799 | 0 | 667 | 0.32% | +667 |
| SPDR S&P 500 ETF TR(SPY) | 39,563 | 36,821 | -2,742 | 22,131 | 22,750 | 10.98% | +619 |
| UNITED STS NAT GAS FD LP(UNG) | 0 | 36,624 | +36,624 | 0 | 560 | 0.27% | +560 |
| SCHWAB STRATEGIC TR | 138,102 | 137,529 | -573 | 3,458 | 4,017 | 1.94% | +559 |
| ISHARES TR | 0 | 4,660 | +4,660 | 0 | 555 | 0.27% | +555 |
| ISHARES TR ESG AWR MSCI USA | 0 | 2,492 | +2,492 | 0 | 337 | 0.16% | +337 |
| ISHARES TR | 0 | 2,872 | +2,872 | 0 | 334 | 0.16% | +334 |
| ISHARES TR | 11,372 | 11,237 | -135 | 3,488 | 3,816 | 1.84% | +328 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 0 | 9,881 | +9,881 | 0 | 322 | 0.16% | +322 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 32,741 | 31,616 | -1,125 | 3,158 | 3,431 | 1.66% | +273 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 3,034 | +3,034 | 0 | 265 | 0.13% | +265 |
| ISHARES TR | 8,283 | 10,039 | +1,756 | 819 | 996 | 0.48% | +177 |
| ISHARES TR | 6,629 | 6,502 | -127 | 1,322 | 1,403 | 0.68% | +81 |
| AMERICAN AIRLS GROUP INC(AAL) | 110,693 | 110,680 | -13 | 1,168 | 1,242 | 0.60% | +74 |
| ISHARES TR | 17,756 | 16,947 | -809 | 1,451 | 1,515 | 0.73% | +64 |
| ISHARES TR | 19,693 | 18,883 | -810 | 861 | 911 | 0.44% | +50 |
| PACER FDS TR TRENDPILOT 100 | 22,583 | 22,791 | +208 | 1,604 | 1,627 | 0.79% | +23 |
| FIRST TR EXCHANGE-TRADED FD | 3,627 | 3,066 | -561 | 806 | 826 | 0.40% | +20 |
| WISDOMTREE TR(WT) | 7,895 | 7,895 | 0 | 397 | 397 | 0.19% | -0 |
| VANGUARD INDEX FDS | 9,567 | 9,443 | -124 | 866 | 841 | 0.41% | -25 |
| SPDR GOLD TR(GLD) | 2,023 | 1,806 | -217 | 583 | 551 | 0.27% | -32 |
| UNITED STS 12 MONTH NAT GAS(UNL) | 79,989 | 87,701 | +7,712 | 820 | 764 | 0.37% | -56 |
| APPLE INC(AAPL) | 2,156 | 1,632 | -524 | 479 | 335 | 0.16% | -144 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 4,598 | 0 | -4,598 | 235 | 0 | — | -235 |
| VICTORY PORTFOLIOS II CORE BD ETF | 141,280 | 129,130 | -12,150 | 6,632 | 6,078 | 2.93% | -554 |
| ISHARES INC MSCI JAPAN ETF | 9,750 | 0 | -9,750 | 668 | 0 | — | -668 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,430 | 0 | -5,430 | 793 | 0 | — | -793 |
| ISHARES TR | 29,627 | 0 | -29,627 | 811 | 0 | — | -811 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 14,250 | 0 | -14,250 | 834 | 0 | — | -834 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 6,408 | 0 | -6,408 | 840 | 0 | — | -840 |
| ISHARES TR | 4,432 | 0 | -4,432 | 1,408 | 0 | — | -1,408 |
| VANECK ETF TRUST FALLEN ANGEL HG | 56,865 | 0 | -56,865 | 1,641 | 0 | — | -1,641 |
| ISHARES TR | 14,341 | 0 | -14,341 | 1,647 | 0 | — | -1,647 |
| SPDR SER TR SPDR S&P 500 ESG | 31,755 | 0 | -31,755 | 1,699 | 0 | — | -1,699 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 134,798 | 0 | -134,798 | 5,418 | 0 | — | -5,418 |
| ISHARES TR | 79,665 | 0 | -79,665 | 9,272 | 0 | — | -9,272 |
| SPDR SER TR ST BLOO HIGH ETF | 108,437 | 0 | -108,437 | 10,334 | 0 | — | -10,334 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 69,344 | 0 | -69,344 | 12,012 | 0 | — | -12,012 |
| ISHARES TR | 162,912 | 2,811 | -160,101 | 12,852 | 227 | 0.11% | -12,625 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 327,931 | 0 | -327,931 | 15,621 | 0 | — | -15,621 |
| ISHARES TR | 92,774 | 30,526 | -62,248 | 25,126 | 9,291 | 4.49% | -15,835 |
| VANGUARD INDEX FDS | 40,451 | 6,868 | -33,583 | 20,788 | 3,901 | 1.88% | -16,887 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 332,632 | 3,722 | -328,910 | 18,784 | 224 | 0.11% | -18,560 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 415,469 | 0 | -415,469 | 23,740 | 0 | — | -23,740 |