Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 0 | 66,540 | +66,540 | 0 | 4,845 | 4.98% | +4,845 |
| SPDR S&P 500 ETF TR(SPY) | 5,236 | 11,177 | +5,941 | 2,929 | 6,906 | 7.09% | +3,977 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 6,553 | +6,553 | 0 | 1,488 | 1.53% | +1,488 |
| ISHARES TR | 0 | 80,410 | +80,410 | 0 | 10,859 | 11.15% | +10,859 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 15,544 | +15,544 | 0 | 1,269 | 1.30% | +1,269 |
| ISHARES TR | 0 | 1,512 | +1,512 | 0 | 939 | 0.96% | +939 |
| FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 0 | 21,953 | +21,953 | 0 | 930 | 0.96% | +930 |
| ISHARES TR | 0 | 6,351 | +6,351 | 0 | 854 | 0.88% | +854 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 18,699 | 18,539 | -160 | 3,861 | 4,695 | 4.82% | +834 |
| ISHARES TR | 0 | 9,475 | +9,475 | 0 | 785 | 0.81% | +785 |
| ISHARES INC | 46,192 | 46,192 | 0 | 7,076 | 7,824 | 8.04% | +748 |
| NVIDIA CORPORATION(NVDA) | 0 | 11,013 | +11,013 | 0 | 1,740 | 1.79% | +1,740 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 6,758 | 14,519 | +7,761 | 620 | 1,332 | 1.37% | +712 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 8,969 | 15,432 | +6,463 | 732 | 1,250 | 1.28% | +517 |
| ISHARES INC | 0 | 4,310 | +4,310 | 0 | 511 | 0.52% | +511 |
| FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP | 0 | 15,385 | +15,385 | 0 | 375 | 0.38% | +375 |
| FIDELITY COVINGTON TRUST | 0 | 1,824 | +1,824 | 0 | 360 | 0.37% | +360 |
| ISHARES TR | 8,510 | 8,965 | +455 | 1,195 | 1,553 | 1.60% | +358 |
| SCHWAB STRATEGIC TR | 24,782 | 32,820 | +8,038 | 621 | 959 | 0.98% | +338 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 3,365 | +3,365 | 0 | 321 | 0.33% | +321 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 8,874 | +8,874 | 0 | 316 | 0.32% | +316 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 2,819 | +2,819 | 0 | 308 | 0.32% | +308 |
| DOORDASH INC(DASH) | 0 | 1,236 | +1,236 | 0 | 305 | 0.31% | +305 |
| THORNBURG ETF TR MULTI SECTOR BD | 0 | 11,770 | +11,770 | 0 | 300 | 0.31% | +300 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 5,576 | 12,082 | +6,506 | 260 | 558 | 0.57% | +298 |
| BROADCOM INC(AVGO) | 2,600 | 2,628 | +28 | 435 | 725 | 0.74% | +289 |
| ISHARES TR | 8,065 | 11,966 | +3,901 | 475 | 760 | 0.78% | +284 |
| AMPHENOL CORP NEW | 0 | 2,871 | +2,871 | 0 | 284 | 0.29% | +284 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 5,933 | +5,933 | 0 | 275 | 0.28% | +275 |
| ORACLE CORP(ORCL) | 0 | 1,238 | +1,238 | 0 | 271 | 0.28% | +271 |
| META PLATFORMS INC(META) | 711 | 918 | +207 | 410 | 678 | 0.70% | +268 |
| ISHARES INC CORE MSCI EMKT | 4,154 | 8,104 | +3,950 | 224 | 486 | 0.50% | +262 |
| INVESCO EXCH TRADED FD TR II | 2,179 | 4,117 | +1,938 | 202 | 463 | 0.48% | +261 |
| NETFLIX INC(NFLX) | 0 | 192 | +192 | 0 | 257 | 0.26% | +257 |
| CHUNGHWA TELECOM CO LTD(CHT) | 0 | 5,374 | +5,374 | 0 | 250 | 0.26% | +250 |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 2,499 | +2,499 | 0 | 244 | 0.25% | +244 |
| SCHWAB STRATEGIC TR | 35,022 | 41,805 | +6,783 | 754 | 996 | 1.02% | +242 |
| GE VERNOVA INC(GEV) | 855 | 941 | +86 | 261 | 498 | 0.51% | +237 |
| ISHARES TR CORE INTL AGGR | 0 | 4,493 | +4,493 | 0 | 230 | 0.24% | +230 |
| ROYAL BK CDA(RY) | 0 | 1,732 | +1,732 | 0 | 228 | 0.23% | +228 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 296 | +296 | 0 | 227 | 0.23% | +227 |
| ISHARES TR | 0 | 2,339 | +2,339 | 0 | 227 | 0.23% | +227 |
| RTX CORPORATION(RTX) | 0 | 1,545 | +1,545 | 0 | 226 | 0.23% | +226 |
| JOHNSON CTLS INTL PLC SHS | 0 | 2,127 | +2,127 | 0 | 225 | 0.23% | +225 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 3,700 | +3,700 | 0 | 222 | 0.23% | +222 |
| PACER FDS TR US LRG CP CASH | 0 | 6,313 | +6,313 | 0 | 222 | 0.23% | +222 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,189 | +1,189 | 0 | 217 | 0.22% | +217 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 1,662 | +1,662 | 0 | 214 | 0.22% | +214 |
| NOVARTIS AG(NVS) | 0 | 1,749 | +1,749 | 0 | 212 | 0.22% | +212 |
| MANAGED PORTFOLIO SERIES LEUTHOLD SELECT | 0 | 5,500 | +5,500 | 0 | 202 | 0.21% | +202 |
| AMAZON COM INC(AMZN) | 3,519 | 3,907 | +388 | 670 | 857 | 0.88% | +188 |
| WALMART INC(WMT) | 15,450 | 15,693 | +243 | 1,356 | 1,534 | 1.58% | +178 |
| MICROSOFT CORP(MSFT) | 0 | 836 | +836 | 0 | 416 | 0.43% | +416 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 4,592 | 6,099 | +1,507 | 211 | 318 | 0.33% | +106 |
| TESLA INC(TSLA) | 1,467 | 1,531 | +64 | 380 | 486 | 0.50% | +106 |
| ISHARES TR MSCI USA QLT FCT | 4,265 | 4,462 | +197 | 729 | 816 | 0.84% | +87 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 13,025 | 13,028 | +3 | 635 | 710 | 0.73% | +74 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 9,905 | 9,905 | 0 | 300 | 364 | 0.37% | +64 |
| ALPHABET INC(GOOG) | 2,604 | 2,633 | +29 | 403 | 464 | 0.48% | +61 |
| JPMORGAN CHASE & CO.(JPM) | 1,565 | 1,530 | -35 | 384 | 444 | 0.46% | +60 |
| MANAGED PORTFOLIO SERIES KENS HE PREM ETF | 13,397 | 14,993 | +1,596 | 321 | 379 | 0.39% | +58 |
| GOLDMAN SACHS GROUP INC(GS) | 445 | 411 | -34 | 243 | 291 | 0.30% | +48 |
| ISHARES TR | 2,813 | 2,955 | +142 | 536 | 577 | 0.59% | +41 |
| COSTCO WHSL CORP NEW(COST) | 429 | 449 | +20 | 406 | 445 | 0.46% | +39 |
| ISHARES TR | 3,021 | 2,997 | -24 | 302 | 336 | 0.34% | +34 |
| ISHARES TR | 2,505 | 2,814 | +309 | 235 | 264 | 0.27% | +29 |
| BANCO SANTANDER S.A.(SAN) | 14,967 | 14,967 | 0 | 100 | 124 | 0.13% | +24 |
| PARKER-HANNIFIN CORP(PH) | 335 | 293 | -42 | 204 | 205 | 0.21% | +1 |
| CME GROUP INC(CME) | 971 | 919 | -52 | 258 | 253 | 0.26% | -4 |
| CISCO SYS INC(CSCO) | 5,167 | 4,464 | -703 | 319 | 310 | 0.32% | -9 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,828 | 4,810 | -18 | 219 | 208 | 0.21% | -11 |
| BNY MELLON ETF TRUST HIGH YIELD ETF | 9,302 | 8,944 | -358 | 443 | 432 | 0.44% | -11 |
| DUKE ENERGY CORP NEW(DUK) | 3,868 | 3,893 | +25 | 472 | 459 | 0.47% | -12 |
| TARGA RES CORP(TRGP) | 1,559 | 1,667 | +108 | 313 | 290 | 0.30% | -22 |
| STARBUCKS CORP(SBUX) | 3,660 | 3,636 | -24 | 359 | 333 | 0.34% | -26 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,149 | 3,149 | 0 | 294 | 267 | 0.27% | -27 |
| LOWES COS INC(LOW) | 3,421 | 3,440 | +19 | 798 | 763 | 0.78% | -35 |
| AMGEN INC(AMGN) | 793 | 732 | -61 | 247 | 204 | 0.21% | -42 |
| EXXON MOBIL CORP | 3,929 | 3,816 | -113 | 467 | 411 | 0.42% | -56 |
| ISHARES TR | 7,706 | 5,902 | -1,804 | 715 | 650 | 0.67% | -66 |
| SCHWAB STRATEGIC TR | 19,267 | 16,342 | -2,925 | 446 | 380 | 0.39% | -66 |
| SPDR SERIES TRUST ST STR SP INS | 25,531 | 24,649 | -882 | 1,545 | 1,473 | 1.51% | -73 |
| ABBVIE INC(ABBV) | 3,399 | 3,443 | +44 | 712 | 639 | 0.66% | -73 |
| PHILLIPS 66(PSX) | 2,439 | 1,787 | -652 | 301 | 213 | 0.22% | -88 |
| VALERO ENERGY CORP(VLO) | 3,462 | 2,735 | -727 | 457 | 368 | 0.38% | -90 |
| INGREDION INC(INGR) | 2,175 | 1,477 | -698 | 294 | 200 | 0.21% | -94 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 6,584 | +6,584 | 0 | 971 | 1.00% | +971 |
| GLOBAL X FDS GLB X MLP ENRG I | 15,654 | 13,972 | -1,682 | 999 | 875 | 0.90% | -123 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 29,129 | 25,819 | -3,310 | 1,092 | 968 | 0.99% | -124 |
| VANECK ETF TRUST ENERGY INCME ET | 11,156 | 9,871 | -1,285 | 1,115 | 974 | 1.00% | -141 |
| ALPS ETF TR ALERIAN ENERGY | 37,363 | 33,442 | -3,921 | 1,224 | 1,078 | 1.11% | -146 |
| ISHARES TR | 7,897 | 5,769 | -2,128 | 623 | 465 | 0.48% | -158 |
| ISHARES TR CORE UNIVRSL USD | 17,091 | 13,311 | -3,780 | 788 | 615 | 0.63% | -172 |
| SILA REALTY TRUST INC | 33,470 | 30,429 | -3,041 | 894 | 720 | 0.74% | -174 |
| BERKSHIRE HATHAWAY INC DEL | 4,410 | 4,418 | +8 | 2,349 | 2,146 | 2.20% | -203 |
| VIPER ENERGY INC(VNOM) | 4,517 | 0 | -4,517 | 204 | 0 | — | -204 |
| UNIVERSAL CORP VA(UVV) | 3,700 | 0 | -3,700 | 207 | 0 | — | -207 |
| ATMOS ENERGY CORP(ATO) | 1,393 | 0 | -1,393 | 215 | 0 | — | -215 |
| COLGATE PALMOLIVE CO(CL) | 2,300 | 0 | -2,300 | 215 | 0 | — | -215 |
| CARNIVAL CORP | 11,099 | 0 | -11,099 | 217 | 0 | — | -217 |