Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Gold SharesGOLD SHS(GLD) | 14,028 | 72,792 | +58,764 | $4.04M | $22.19M | 4.74% | +$18.15M |
| Ishares TrUS CONSUM DISCRE | 170,734 | 191,409 | +20,675 | $15.08M | $19.07M | 4.08% | +$3.99M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 717,932 | 717,512 | -420 | $18.92M | $19.04M | 4.07% | +$125.3K |
| Ishares TrINTL TREA BD ETF | 0 | 405,259 | +405,259 | $0 | $17.47M | 3.74% | +$17.47M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 287,856 | 172,872 | -114,984 | $28.96M | $17.38M | 3.72% | -$11.58M |
| Ishares TrUS AER DEF ETF | 83,256 | 84,387 | +1,131 | $12.75M | $15.92M | 3.40% | +$3.17M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 0 | 180,781 | +180,781 | $0 | $14.01M | 3.00% | +$14.01M |
| Ishares TrU S FINLS ETF | 186,832 | 115,018 | -71,814 | $21.08M | $13.92M | 2.98% | -$7.17M |
| Schwab Strategic TrUS LRG CAP ETF | 541,335 | 541,186 | -149 | $11.95M | $13.23M | 2.83% | +$1.27M |
| NVIDIA Corporation(NVDA) | 91,371 | 82,227 | -9,144 | $10.05M | $13.13M | 2.81% | +$3.08M |
| Ishares TrEXPANDED TECH | 76,127 | 117,785 | +41,658 | $6.77M | $12.90M | 2.76% | +$6.12M |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 49,231 | 45,767 | -3,464 | $12.19M | $12.82M | 2.74% | +$630.8K |
| Ishares U S Etf TrIT RT HDG HGYL IT RT HDG HGYL | 159,514 | 143,113 | -16,401 | $13.59M | $12.38M | 2.65% | -$1.21M |
| Ishares Tr3YRTB ETF | 0 | 149,417 | +149,417 | $0 | $11.44M | 2.45% | +$11.44M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 0 | 225,902 | +225,902 | $0 | $11.17M | 2.39% | +$11.17M |
| Ishares TrU S UTILITS ETF | 113,149 | 106,597 | -6,552 | $11.48M | $11.15M | 2.38% | -$328.7K |
| Ishares TrUS BR DEL SE ETF | 51,104 | 64,187 | +13,083 | $7.16M | $10.86M | 2.32% | +$3.70M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 21,893 | 17,039 | -4,854 | $12.25M | $10.53M | 2.25% | -$1.72M |
| Ishares TrUS INDUSTRIALS | 56,140 | 70,924 | +14,784 | $7.31M | $10.09M | 2.16% | +$2.78M |
| Ishares TrCORE S P500 ETF | 12,599 | 16,043 | +3,444 | $7.08M | $9.96M | 2.13% | +$2.88M |
| Ishares TrSHORT TREAS BD | 87,009 | 86,551 | -458 | $9.61M | $9.56M | 2.04% | -$54.1K |
| Ishares TrU S INSRNCE ETF | 54,787 | 69,142 | +14,355 | $7.55M | $9.30M | 1.99% | +$1.75M |
| iShares Gold TrustISHARES NEW(IAU) | 3,833 | 147,743 | +143,910 | $226.0K | $9.21M | 1.97% | +$8.99M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 192,852 | 197,983 | +5,131 | $5.73M | $9.20M | 1.97% | +$3.47M |
| Schwab Strategic TrUS LCAP GR ETF | 705,810 | 307,618 | -398,192 | $17.67M | $8.99M | 1.92% | -$8.69M |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 395,513 | 394,318 | -1,195 | $8.59M | $8.67M | 1.85% | +$76.6K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 202,403 | 201,221 | -1,182 | $7.85M | $8.38M | 1.79% | +$530.2K |
| HEICO Corporation(HEI) | 38,475 | 25,191 | -13,284 | $10.28M | $8.26M | 1.77% | -$2.02M |
| Eli Lilly and Company(LLY) | 11,574 | 10,464 | -1,110 | $9.56M | $8.16M | 1.74% | -$1.40M |
| KLA Corporation(KLAC) | 12,680 | 8,764 | -3,916 | $8.62M | $7.85M | 1.68% | -$769.5K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 237,481 | 234,939 | -2,542 | $6.00M | $5.97M | 1.28% | -$26.6K |
| Palo Alto Networks, Inc.(PANW) | 31,013 | 25,388 | -5,625 | $5.31M | $5.21M | 1.11% | -$99.3K |
| Berkshire Hathaway Inc DelCL B | 574 | 10,643 | +10,069 | $305.7K | $5.17M | 1.11% | +$4.86M |
| O'Reilly Automotive, Inc.(ORLY) | 0 | 56,689 | +56,689 | $0 | $5.11M | 1.09% | +$5.11M |
| Marsh & McLennan Companies, Inc.(MRSH) | 25,487 | 23,327 | -2,160 | $6.22M | $5.10M | 1.09% | -$1.12M |
| The TJX Companies, Inc.(TJX) | 0 | 40,852 | +40,852 | $0 | $5.04M | 1.08% | +$5.04M |
| Cintas Corporation(CTAS) | 28,156 | 22,607 | -5,549 | $5.79M | $5.04M | 1.08% | -$748.5K |
| Marriott International, Inc.CL A(MAR) | 19,665 | 18,320 | -1,345 | $4.68M | $5.01M | 1.07% | +$320.9K |
| Ishares Tr1 3 YR TREAS BD | 57,380 | 55,595 | -1,785 | $4.75M | $4.61M | 0.99% | -$140.4K |
| Microsoft Corporation(MSFT) | 10,376 | 9,067 | -1,309 | $3.90M | $4.51M | 0.96% | +$614.8K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 186,455 | 41,510 | -144,945 | $16.41M | $3.89M | 0.83% | -$12.51M |
| Lockheed Martin Corporation(LMT) | 6,142 | 6,080 | -62 | $2.74M | $2.82M | 0.60% | +$72.4K |
| Apple Inc.(AAPL) | 14,553 | 12,919 | -1,634 | $3.23M | $2.65M | 0.57% | -$582.1K |
| GE Aerospace(GE) | 9,701 | 9,673 | -28 | $1.94M | $2.49M | 0.53% | +$548.0K |
| Ishares TrCORE US AGGBD ET | 60,696 | 18,733 | -41,963 | $6.00M | $1.86M | 0.40% | -$4.15M |
| JPMorgan Chase & Co.(JPM) | 6,441 | 5,355 | -1,086 | $1.58M | $1.55M | 0.33% | -$27.5K |
| GE Vernova Inc.(GEV) | 2,561 | 2,578 | +17 | $781.9K | $1.36M | 0.29% | +$582.4K |
| Amazon.com, Inc.(AMZN) | 11,681 | 5,355 | -6,326 | $2.22M | $1.17M | 0.25% | -$1.05M |
| AT&T Inc.(T) | 33,048 | 38,232 | +5,184 | $934.6K | $1.11M | 0.24% | +$171.9K |
| Invesco Qqq TrUNIT SER 1 | 4,316 | 1,954 | -2,362 | $2.02M | $1.08M | 0.23% | -$946.0K |
| Verisk Analytics, Inc.(VRSK) | 3,310 | 3,273 | -37 | $985.1K | $1.02M | 0.22% | +$34.3K |
| CGI Inc.CL A(GIB) | 8,984 | 8,984 | 0 | $896.9K | $941.8K | 0.20% | +$44.9K |
| First Tr Exchange Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 17,995 | 15,130 | -2,865 | $987.2K | $896.6K | 0.19% | -$90.6K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,993 | 1,992 | -1 | $836.8K | $877.8K | 0.19% | +$41.0K |
| Tesla, Inc.(TSLA) | 2,957 | 2,609 | -348 | $766.3K | $828.8K | 0.18% | +$62.4K |
| Meta Platforms, Inc.CL A(META) | 881 | 1,083 | +202 | $507.6K | $799.3K | 0.17% | +$291.7K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 2,844 | 2,862 | +18 | $631.8K | $770.8K | 0.16% | +$139.0K |
| Centrus Energy Corp.CL A(LEU) | 0 | 4,150 | +4,150 | $0 | $760.2K | 0.16% | +$760.2K |
| First Tr Exchange Traded FdINDLS PROD DUR INDLS PROD DUR | 9,427 | 9,634 | +207 | $656.5K | $715.0K | 0.15% | +$58.5K |
| First Tr Exchange Traded FdFINLS ALPHADEX FINLS ALPHADEX | 12,306 | 12,713 | +407 | $652.2K | $712.7K | 0.15% | +$60.5K |
| First Tr Exchange-Traded FdNASDAQ 100 EX NASDAQ 100 EX | 0 | 6,842 | +6,842 | $0 | $676.0K | 0.14% | +$676.0K |
| First Tr Exchange Traded FdUTILITIES ALPH UTILITIES ALPH | 16,487 | 15,587 | -900 | $676.1K | $660.6K | 0.14% | -$15.6K |
| Boston Scientific Corporation(BSX) | 5,689 | 5,689 | 0 | $573.9K | $611.1K | 0.13% | +$37.1K |
| Vanguard Index FdsTotal Stock Market | 1,119 | 1,814 | +695 | $307.6K | $551.4K | 0.12% | +$243.8K |
| Exxon Mobil Corp | 5,019 | 5,033 | +14 | $596.9K | $542.6K | 0.12% | -$54.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,474 | 2,938 | -536 | $601.8K | $534.0K | 0.11% | -$67.7K |
| Walmart Inc.(WMT) | 8,786 | 5,258 | -3,528 | $775.3K | $517.7K | 0.11% | -$257.6K |
| Philip Morris International Inc.(PM) | 0 | 2,797 | +2,797 | $0 | $509.4K | 0.11% | +$509.4K |
| Chevron Corporation(CVX) | 2,984 | 3,543 | +559 | $499.2K | $507.3K | 0.11% | +$8.1K |
| The Williams Companies, Inc.(WMB) | 4,650 | 7,985 | +3,335 | $277.9K | $501.6K | 0.11% | +$223.7K |
| Adams Diversified Equity Fd | 135,592 | 135,923 | +331 | $416.1K | $465.7K | 0.10% | +$49.6K |
| Broadcom Inc.(AVGO) | 0 | 1,684 | +1,684 | $0 | $464.2K | 0.10% | +$464.2K |
| Cameco Corporation(CCJ) | 6,372 | 6,208 | -164 | $262.3K | $460.8K | 0.10% | +$198.5K |
| International Business Machines Corporation(IBM) | 1,592 | 1,538 | -54 | $396.0K | $453.4K | 0.10% | +$57.4K |
| Netflix, Inc.(NFLX) | 368 | 336 | -32 | $343.2K | $449.9K | 0.10% | +$106.8K |
| Freeport-McMoRan Inc.CL B(FCX) | 10,919 | 10,017 | -902 | $413.4K | $434.2K | 0.09% | +$20.8K |
| AbbVie Inc.(ABBV) | 2,866 | 2,303 | -563 | $600.4K | $427.4K | 0.09% | -$173.0K |
| Advanced Micro Devices, Inc.(AMD) | 3,041 | 2,988 | -53 | $312.4K | $424.0K | 0.09% | +$111.6K |
| American Express Company(AXP) | 1,468 | 1,322 | -146 | $394.9K | $421.6K | 0.09% | +$26.7K |
| Axon Enterprise, Inc.(AXON) | 500 | 500 | 0 | $263.0K | $414.0K | 0.09% | +$151.0K |
| Invesco Exchange Traded Fd TNEXT GEN MEDIA NEXT GEN MEDIA | 6,695 | 6,586 | -109 | $333.7K | $404.1K | 0.09% | +$70.4K |
| Invesco Exchange Traded Fd TLEISURE AND ENTE LEISU ENTMT ETF | 7,158 | 7,065 | -93 | $348.2K | $402.0K | 0.09% | +$53.8K |
| Invesco Exchange Traded Fd TDORSEY WRGT INDS DORSEY WRGT INDS | 2,543 | 2,482 | -61 | $350.2K | $389.8K | 0.08% | +$39.6K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 3,086 | 2,750 | -336 | $359.7K | $389.6K | 0.08% | +$30.0K |
| Wells Fargo & Company(WFC) | 4,845 | 4,845 | 0 | $347.8K | $388.2K | 0.08% | +$40.4K |
| Invesco Exchange Traded Fd TNASDAQ INTERNT NASDAQ INTERNT | 7,882 | 7,410 | -472 | $347.8K | $386.9K | 0.08% | +$39.0K |
| Costco Wholesale Corporation(COST) | 565 | 390 | -175 | $534.7K | $386.5K | 0.08% | -$148.2K |
| Pimco Etf TrPREFERRED AND CP PREFERRED AND CP | 7,749 | 7,570 | -179 | $391.8K | $385.8K | 0.08% | -$5.9K |
| Visa Inc.CL A(V) | 1,646 | 1,070 | -576 | $576.9K | $379.9K | 0.08% | -$197.0K |
| Vanguard Index FdsGROWTH ETF | 902 | 856 | -46 | $334.5K | $375.3K | 0.08% | +$40.8K |
| Invesco Exchange Traded Fd TWATER RES ETF WATER RES ETF | 5,218 | 5,337 | +119 | $336.7K | $373.1K | 0.08% | +$36.4K |
| Alphabet Inc.CL A(GOOG) | 3,526 | 2,094 | -1,432 | $545.2K | $369.0K | 0.08% | -$176.2K |
| Caterpillar Inc.(CAT) | 911 | 890 | -21 | $300.4K | $345.6K | 0.07% | +$45.2K |
| Invesco Exch Traded Fd Tr IiKBW PPTY CASUT KBW PPTY CASUT | 0 | 2,692 | +2,692 | $0 | $330.7K | 0.07% | +$330.7K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 23,000 | 18,844 | -4,156 | $382.5K | $315.1K | 0.07% | -$67.4K |
| Advisorshares TrADR DORSEY WRIGT ADR | 4,309 | 3,707 | -602 | $320.6K | $292.8K | 0.06% | -$27.8K |
| Bank America Corp | 6,173 | 6,030 | -143 | $257.6K | $285.3K | 0.06% | +$27.7K |
| RTX Corporation(RTX) | 1,951 | 1,951 | 0 | $258.4K | $284.9K | 0.06% | +$26.5K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 0 | 3,015 | +3,015 | $0 | $283.0K | 0.06% | +$283.0K |
| Simon Property Group, Inc.(SPG) | 0 | 1,760 | +1,760 | $0 | $282.9K | 0.06% | +$282.9K |