Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P TTL STK | 80,191 | 80,410 | +219 | $9.78M | $10.86M | 11.15% | +$1.07M |
| Ishares IncMSCI WORLD ETF | 46,192 | 46,192 | 0 | $7.08M | $7.82M | 8.04% | +$748.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,236 | 11,177 | +5,941 | $2.93M | $6.91M | 7.09% | +$3.98M |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 0 | 66,540 | +66,540 | $0 | $4.85M | 4.98% | +$4.85M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 18,699 | 18,539 | -160 | $3.86M | $4.69M | 4.82% | +$833.5K |
| ONEOK, Inc.(OKE) | 47,599 | 49,213 | +1,614 | $4.72M | $4.02M | 4.13% | -$705.5K |
| Berkshire Hathaway Inc DelCL B | 4,410 | 4,418 | +8 | $2.35M | $2.15M | 2.20% | -$202.5K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 46,009 | 36,467 | -9,542 | $2.29M | $1.91M | 1.96% | -$381.9K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 32,549 | 16,357 | -16,192 | $3.14M | $1.78M | 1.82% | -$1.36M |
| NVIDIA Corporation(NVDA) | 9,383 | 11,013 | +1,630 | $1.02M | $1.74M | 1.79% | +$723.0K |
| Ishares TrU S TECH ETF | 8,510 | 8,965 | +455 | $1.20M | $1.55M | 1.60% | +$358.2K |
| Walmart Inc.(WMT) | 15,450 | 15,693 | +243 | $1.36M | $1.53M | 1.58% | +$178.1K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 0 | 6,553 | +6,553 | $0 | $1.49M | 1.53% | +$1.49M |
| Spdr Series TrustS P INS ETF ST STR SP INS | 25,531 | 24,649 | -882 | $1.55M | $1.47M | 1.51% | -$72.8K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 6,758 | 14,519 | +7,761 | $619.9K | $1.33M | 1.37% | +$711.9K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 3,769 | 15,544 | +11,775 | $297.2K | $1.27M | 1.30% | +$972.1K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 8,969 | 15,432 | +6,463 | $732.5K | $1.25M | 1.28% | +$517.0K |
| Alps Etf TrALERIAN ENERGY ALERIAN ENERGY | 37,363 | 33,442 | -3,921 | $1.22M | $1.08M | 1.11% | -$146.2K |
| Schwab Strategic TrUS Broad Market ETF | 35,022 | 41,805 | +6,783 | $754.0K | $996.2K | 1.02% | +$242.2K |
| Vaneck Etf TrustENERGY INCME ET ENERGY INCME ET | 11,156 | 9,871 | -1,285 | $1.12M | $974.2K | 1.00% | -$141.1K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 8,222 | 6,584 | -1,638 | $1.08M | $971.3K | 1.00% | -$106.4K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 29,129 | 25,819 | -3,310 | $1.09M | $968.5K | 0.99% | -$123.6K |
| Schwab Strategic TrUS LCAP GR ETF | 24,782 | 32,820 | +8,038 | $620.5K | $958.7K | 0.98% | +$338.2K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 21,770 | 13,111 | -8,659 | $1.43M | $953.0K | 0.98% | -$478.6K |
| Ishares TrCORE S P500 ETF | 0 | 1,512 | +1,512 | $0 | $938.9K | 0.96% | +$938.9K |
| First Tr Exchange Traded FdUTILITIES ALPH UTILITIES ALPH | 0 | 21,953 | +21,953 | $0 | $930.4K | 0.96% | +$930.4K |
| Apple Inc.(AAPL) | 6,535 | 4,370 | -2,165 | $1.45M | $896.6K | 0.92% | -$555.0K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 15,654 | 13,972 | -1,682 | $998.9K | $875.5K | 0.90% | -$123.4K |
| Amazon.com, Inc.(AMZN) | 3,519 | 3,907 | +388 | $669.5K | $857.2K | 0.88% | +$187.6K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 10,741 | 6,342 | -4,399 | $1.57M | $854.8K | 0.88% | -$713.5K |
| Ishares TrU S INSRNCE ETF | 0 | 6,351 | +6,351 | $0 | $853.9K | 0.88% | +$853.9K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 8,201 | 3,901 | -4,300 | $1.62M | $847.8K | 0.87% | -$771.6K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 4,265 | 4,462 | +197 | $728.9K | $815.7K | 0.84% | +$86.8K |
| Ishares Tr1 3 YR TREAS BD | 0 | 9,475 | +9,475 | $0 | $785.1K | 0.81% | +$785.1K |
| Lowe's Companies, Inc.(LOW) | 3,421 | 3,440 | +19 | $797.8K | $763.2K | 0.78% | -$34.6K |
| Ishares TrEAFE VALUE ETF | 8,065 | 11,966 | +3,901 | $475.3K | $759.6K | 0.78% | +$284.3K |
| Broadcom Inc.(AVGO) | 2,600 | 2,628 | +28 | $435.4K | $724.5K | 0.74% | +$289.2K |
| Sila Realty Trust Inc | 33,470 | 30,429 | -3,041 | $894.0K | $720.2K | 0.74% | -$173.7K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 13,025 | 13,028 | +3 | $635.1K | $709.5K | 0.73% | +$74.4K |
| Meta Platforms, Inc.CL A(META) | 711 | 918 | +207 | $409.8K | $677.6K | 0.70% | +$267.8K |
| Ishares TrS P 500 GRWT ETF | 7,706 | 5,902 | -1,804 | $715.4K | $649.8K | 0.67% | -$65.6K |
| AbbVie Inc.(ABBV) | 3,399 | 3,443 | +44 | $712.2K | $639.1K | 0.66% | -$73.1K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 17,091 | 13,311 | -3,780 | $787.6K | $615.4K | 0.63% | -$172.2K |
| Ishares TrS&P 500 Value ETF | 2,813 | 2,955 | +142 | $536.0K | $577.5K | 0.59% | +$41.5K |
| Bondbloxx Etf TrustBLOOMBERG TEN YR BLOOMBERG TEN YR | 5,576 | 12,082 | +6,506 | $259.7K | $557.7K | 0.57% | +$298.0K |
| Ishares IncMSCI Global Minimum Volatility | 0 | 4,310 | +4,310 | $0 | $511.0K | 0.52% | +$511.0K |
| GE Vernova Inc.(GEV) | 855 | 941 | +86 | $261.0K | $497.9K | 0.51% | +$236.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 4,154 | 8,104 | +3,950 | $224.2K | $486.5K | 0.50% | +$262.3K |
| Tesla, Inc.(TSLA) | 1,467 | 1,531 | +64 | $380.2K | $486.3K | 0.50% | +$106.1K |
| Ishares TrIBOXX HI YD ETF | 7,897 | 5,769 | -2,128 | $623.0K | $465.3K | 0.48% | -$157.7K |
| Alphabet Inc.CL A(GOOG) | 2,604 | 2,633 | +29 | $402.6K | $463.9K | 0.48% | +$61.3K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 2,179 | 4,117 | +1,938 | $201.6K | $463.0K | 0.48% | +$261.4K |
| Duke Energy Corporation(DUK) | 3,868 | 3,893 | +25 | $471.8K | $459.4K | 0.47% | -$12.4K |
| Costco Wholesale Corporation(COST) | 429 | 449 | +20 | $405.8K | $444.6K | 0.46% | +$38.8K |
| JPMorgan Chase & Co.(JPM) | 1,565 | 1,530 | -35 | $383.9K | $443.6K | 0.46% | +$59.7K |
| Bny Mellon Etf TrustHIGH YIELD ETF HIGH YIELD ETF | 9,302 | 8,944 | -358 | $443.0K | $431.9K | 0.44% | -$11.2K |
| Microsoft Corporation(MSFT) | 679 | 836 | +157 | $254.9K | $415.9K | 0.43% | +$161.0K |
| Exxon Mobil Corp | 3,929 | 3,816 | -113 | $467.3K | $411.4K | 0.42% | -$56.0K |
| Schwab Strategic TrUS AGGREGATE B | 19,267 | 16,342 | -2,925 | $446.2K | $379.8K | 0.39% | -$66.5K |
| Managed Portfolio SeriesKENSINGTON HEDGE KENS HE PREM ETF | 13,397 | 14,993 | +1,596 | $321.0K | $379.0K | 0.39% | +$58.0K |
| Franklin Templeton Etf TrHIGH YIELD CORP HIGH YIELD CORP | 0 | 15,385 | +15,385 | $0 | $374.6K | 0.38% | +$374.6K |
| Valero Energy Corporation(VLO) | 3,462 | 2,735 | -727 | $457.3K | $367.6K | 0.38% | -$89.7K |
| American Healthcare REIT, Inc.(AHR) | 9,905 | 9,905 | 0 | $300.1K | $363.9K | 0.37% | +$63.8K |
| Fidelity Covington TrustMSCI Information Technology Index | 0 | 1,824 | +1,824 | $0 | $359.8K | 0.37% | +$359.8K |
| Ishares TrEAFE GRWTH ETF | 3,021 | 2,997 | -24 | $302.1K | $335.6K | 0.34% | +$33.6K |
| Starbucks Corporation(SBUX) | 3,660 | 3,636 | -24 | $359.0K | $333.2K | 0.34% | -$25.8K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 0 | 3,365 | +3,365 | $0 | $320.8K | 0.33% | +$320.8K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 4,592 | 6,099 | +1,507 | $211.3K | $317.8K | 0.33% | +$106.4K |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 0 | 8,874 | +8,874 | $0 | $315.7K | 0.32% | +$315.7K |
| Cisco Systems, Inc.(CSCO) | 5,167 | 4,464 | -703 | $318.9K | $309.7K | 0.32% | -$9.1K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 0 | 2,819 | +2,819 | $0 | $307.8K | 0.32% | +$307.8K |
| DoorDash, Inc.CL A(DASH) | 0 | 1,236 | +1,236 | $0 | $304.7K | 0.31% | +$304.7K |
| Thornburg Etf TrMULTI SECTOR BD MULTI SECTOR BD | 0 | 11,770 | +11,770 | $0 | $299.5K | 0.31% | +$299.5K |
| The Goldman Sachs Group, Inc.(GS) | 445 | 411 | -34 | $243.1K | $290.9K | 0.30% | +$47.8K |
| Targa Resources Corp.(TRGP) | 1,559 | 1,667 | +108 | $312.6K | $290.3K | 0.30% | -$22.3K |
| Amphenol Corp NewCL A | 0 | 2,871 | +2,871 | $0 | $283.5K | 0.29% | +$283.5K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 0 | 5,933 | +5,933 | $0 | $274.8K | 0.28% | +$274.8K |
| Oracle Corporation(ORCL) | 0 | 1,238 | +1,238 | $0 | $270.7K | 0.28% | +$270.7K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 3,149 | 3,149 | 0 | $294.3K | $267.1K | 0.27% | -$27.2K |
| Ishares TrMBS ETF | 2,505 | 2,814 | +309 | $235.0K | $264.2K | 0.27% | +$29.3K |
| Netflix, Inc.(NFLX) | 0 | 192 | +192 | $0 | $257.1K | 0.26% | +$257.1K |
| CME Group Inc.(CME) | 971 | 919 | -52 | $257.7K | $253.2K | 0.26% | -$4.5K |
| Chunghwa Telecom Co., Ltd.ADR(CHT) | 0 | 5,374 | +5,374 | $0 | $250.5K | 0.26% | +$250.5K |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 0 | 2,499 | +2,499 | $0 | $244.2K | 0.25% | +$244.2K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 0 | 4,493 | +4,493 | $0 | $229.5K | 0.24% | +$229.5K |
| Royal Bank of Canada(RY) | 0 | 1,732 | +1,732 | $0 | $227.8K | 0.23% | +$227.8K |
| Spotify Technology S.A.SHS(SPOT) | 0 | 296 | +296 | $0 | $227.1K | 0.23% | +$227.1K |
| Ishares TrMORNINGSTAR GRWT | 0 | 2,339 | +2,339 | $0 | $226.6K | 0.23% | +$226.6K |
| RTX Corporation(RTX) | 0 | 1,545 | +1,545 | $0 | $225.6K | 0.23% | +$225.6K |
| Johnson Ctls Intl PlcSHS SHS | 0 | 2,127 | +2,127 | $0 | $224.7K | 0.23% | +$224.7K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 0 | 3,700 | +3,700 | $0 | $222.2K | 0.23% | +$222.2K |
| Pacer Fds TrUS LRG CP CASH US LRG CP CASH | 0 | 6,313 | +6,313 | $0 | $221.6K | 0.23% | +$221.6K |
| Philip Morris International Inc.(PM) | 0 | 1,189 | +1,189 | $0 | $216.6K | 0.22% | +$216.6K |
| Kimberly-Clark Corporation(KMB) | 0 | 1,662 | +1,662 | $0 | $214.2K | 0.22% | +$214.2K |
| Phillips 66(PSX) | 2,439 | 1,787 | -652 | $301.2K | $213.2K | 0.22% | -$87.9K |
| Novartis AGADR(NVS) | 0 | 1,749 | +1,749 | $0 | $211.6K | 0.22% | +$211.6K |
| Verizon Communications Inc.(VZ) | 4,828 | 4,810 | -18 | $219.0K | $208.1K | 0.21% | -$10.9K |
| Parker-Hannifin Corporation(PH) | 335 | 293 | -42 | $203.6K | $204.7K | 0.21% | +$1.1K |
| Amgen Inc.(AMGN) | 793 | 732 | -61 | $246.9K | $204.5K | 0.21% | -$42.4K |
| Managed Portfolio SeriesLEUTHOLD SELECT LEUTHOLD SELECT | 0 | 5,500 | +5,500 | $0 | $202.2K | 0.21% | +$202.2K |