Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 0 | 792,983 | +792,983 | 0 | 45,819 | 21.48% | +45,819 |
| ISHARES TR | 0 | 232,070 | +232,070 | 0 | 18,716 | 8.77% | +18,716 |
| VANECK ETF TRUST IG FLOA RATE ETF | 0 | 559,089 | +559,089 | 0 | 14,257 | 6.68% | +14,257 |
| VANECK ETF TRUST CLO ETF | 0 | 211,990 | +211,990 | 0 | 11,225 | 5.26% | +11,225 |
| META PLATFORMS INC(META) | 0 | 4,977 | +4,977 | 0 | 3,673 | 1.72% | +3,673 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 4,718 | +4,718 | 0 | 2,292 | 1.07% | +2,292 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 40,088 | +40,088 | 0 | 2,032 | 0.95% | +2,032 |
| VANECK ETF TRUST FALLEN ANGEL HG | 0 | 60,645 | +60,645 | 0 | 1,776 | 0.83% | +1,776 |
| ALPHABET INC(GOOG) | 0 | 9,274 | +9,274 | 0 | 1,634 | 0.77% | +1,634 |
| VISA INC(V) | 0 | 3,281 | +3,281 | 0 | 1,165 | 0.55% | +1,165 |
| ORACLE CORP(ORCL) | 0 | 13,364 | +13,364 | 0 | 2,922 | 1.37% | +2,922 |
| BROADCOM INC(AVGO) | 0 | 9,250 | +9,250 | 0 | 2,550 | 1.20% | +2,550 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 2,608 | +2,608 | 0 | 780 | 0.37% | +780 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,370 | +1,370 | 0 | 770 | 0.36% | +770 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 1,848 | +1,848 | 0 | 755 | 0.35% | +755 |
| LAM RESEARCH CORP(LRCX) | 0 | 7,091 | +7,091 | 0 | 690 | 0.32% | +690 |
| CITIGROUP INC(C) | 0 | 8,066 | +8,066 | 0 | 687 | 0.32% | +687 |
| COMCAST CORP NEW(CCZ) | 0 | 16,581 | +16,581 | 0 | 592 | 0.28% | +592 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 4,634 | +4,634 | 0 | 468 | 0.22% | +468 |
| MICROSOFT CORP(MSFT) | 0 | 3,615 | +3,615 | 0 | 1,798 | 0.84% | +1,798 |
| AON PLC(AON) | 0 | 1,227 | +1,227 | 0 | 438 | 0.21% | +438 |
| KLA CORP(KLAC) | 0 | 455 | +455 | 0 | 408 | 0.19% | +408 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 7,799 | +7,799 | 0 | 2,299 | 1.08% | +2,299 |
| AMERICAN INTL GROUP INC | 0 | 4,090 | +4,090 | 0 | 350 | 0.16% | +350 |
| MONDELEZ INTL INC(MDLZ) | 0 | 5,098 | +5,098 | 0 | 344 | 0.16% | +344 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 2,277 | +2,277 | 0 | 329 | 0.15% | +329 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 249 | +249 | 0 | 1,442 | 0.68% | +1,442 |
| CISCO SYS INC(CSCO) | 38,265 | 38,265 | 0 | 2,361 | 2,655 | 1.24% | +293 |
| MORGAN STANLEY(MS) | 0 | 2,004 | +2,004 | 0 | 282 | 0.13% | +282 |
| NIKE INC(NKE) | 0 | 3,971 | +3,971 | 0 | 282 | 0.13% | +282 |
| LINDE PLC(LIN) | 0 | 549 | +549 | 0 | 258 | 0.12% | +258 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 4,360 | +4,360 | 0 | 252 | 0.12% | +252 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 2,181 | +2,181 | 0 | 209 | 0.10% | +209 |
| TYSON FOODS INC(TSN) | 0 | 3,644 | +3,644 | 0 | 204 | 0.10% | +204 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 471 | +471 | 0 | 198 | 0.09% | +198 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 2,638 | +2,638 | 0 | 195 | 0.09% | +195 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 707 | +707 | 0 | 193 | 0.09% | +193 |
| APPLIED MATLS INC | 0 | 4,951 | +4,951 | 0 | 906 | 0.42% | +906 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 4,183 | +4,183 | 0 | 1,213 | 0.57% | +1,213 |
| WALMART INC(WMT) | 0 | 17,926 | +17,926 | 0 | 1,753 | 0.82% | +1,753 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,502 | +1,502 | 0 | 177 | 0.08% | +177 |
| NRG ENERGY INC(NRG) | 0 | 1,083 | +1,083 | 0 | 174 | 0.08% | +174 |
| HOWMET AEROSPACE INC(HWM) | 3,041 | 3,041 | 0 | 395 | 566 | 0.27% | +172 |
| ZOETIS INC(ZTS) | 0 | 1,080 | +1,080 | 0 | 168 | 0.08% | +168 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,711 | +1,711 | 0 | 364 | 0.17% | +364 |
| US BANCORP DEL(USB) | 0 | 3,527 | +3,527 | 0 | 160 | 0.07% | +160 |
| FOX CORP(FOX) | 0 | 2,783 | +2,783 | 0 | 156 | 0.07% | +156 |
| TEXAS INSTRS INC(TXN) | 0 | 5,078 | +5,078 | 0 | 1,054 | 0.49% | +1,054 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,027 | +1,027 | 0 | 126 | 0.06% | +126 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 10,394 | +10,394 | 0 | 119 | 0.06% | +119 |
| EATON CORP PLC(ETN) | 0 | 311 | +311 | 0 | 111 | 0.05% | +111 |
| NETFLIX INC(NFLX) | 272 | 272 | 0 | 254 | 364 | 0.17% | +111 |
| CATERPILLAR INC(CAT) | 0 | 1,859 | +1,859 | 0 | 722 | 0.34% | +722 |
| AMCOR PLC(AMCR) | 0 | 11,609 | +11,609 | 0 | 107 | 0.05% | +107 |
| JOHNSON CTLS INTL PLC SHS | 0 | 987 | +987 | 0 | 104 | 0.05% | +104 |
| GE AEROSPACE(GE) | 0 | 396 | +396 | 0 | 102 | 0.05% | +102 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 321 | +321 | 0 | 98 | 0.05% | +98 |
| AMAZON COM INC(AMZN) | 0 | 5,144 | +5,144 | 0 | 1,129 | 0.53% | +1,129 |
| BANK AMERICA CORP | 0 | 16,515 | +16,515 | 0 | 781 | 0.37% | +781 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 6,589 | +6,589 | 0 | 440 | 0.21% | +440 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 1,152 | +1,152 | 0 | 90 | 0.04% | +90 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 544 | +544 | 0 | 385 | 0.18% | +385 |
| LABCORP HOLDINGS INC(LH) | 0 | 289 | +289 | 0 | 76 | 0.04% | +76 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,527 | +1,527 | 0 | 241 | 0.11% | +241 |
| WELLS FARGO CO NEW(WFC) | 0 | 9,021 | +9,021 | 0 | 723 | 0.34% | +723 |
| BUNGE GLOBAL SA(BG) | 0 | 895 | +895 | 0 | 72 | 0.03% | +72 |
| CHENIERE ENERGY INC(LNG) | 0 | 291 | +291 | 0 | 71 | 0.03% | +71 |
| AMDOCS LTD(DOX) | 0 | 765 | +765 | 0 | 70 | 0.03% | +70 |
| SCHLUMBERGER LTD(SLB) | 0 | 2,057 | +2,057 | 0 | 70 | 0.03% | +70 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,902 | +1,902 | 0 | 234 | 0.11% | +234 |
| TE CONNECTIVITY PLC(TEL) | 0 | 402 | +402 | 0 | 68 | 0.03% | +68 |
| CRH PLC ORD | 0 | 730 | +730 | 0 | 67 | 0.03% | +67 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 1,519 | +1,519 | 0 | 66 | 0.03% | +66 |
| PARAMOUNT GLOBAL | 0 | 5,094 | +5,094 | 0 | 66 | 0.03% | +66 |
| BAKER HUGHES COMPANY(BKR) | 0 | 1,705 | +1,705 | 0 | 65 | 0.03% | +65 |
| CORPAY INC(CPAY) | 0 | 197 | +197 | 0 | 65 | 0.03% | +65 |
| DISNEY WALT CO(DIS) | 0 | 2,566 | +2,566 | 0 | 318 | 0.15% | +318 |
| CBRE GROUP INC(CBRE) | 0 | 461 | +461 | 0 | 65 | 0.03% | +65 |
| EMERSON ELEC CO(EMR) | 0 | 2,717 | +2,717 | 0 | 362 | 0.17% | +362 |
| AMPHENOL CORP NEW | 0 | 648 | +648 | 0 | 64 | 0.03% | +64 |
| ORGANON & CO(OGN) | 0 | 6,343 | +6,343 | 0 | 61 | 0.03% | +61 |
| EXPEDIA GROUP INC(EXPE) | 0 | 331 | +331 | 0 | 56 | 0.03% | +56 |
| DOLLAR GEN CORP NEW(DG) | 2,110 | 2,110 | 0 | 186 | 241 | 0.11% | +56 |
| LENNAR CORP(LEN) | 0 | 490 | +490 | 0 | 54 | 0.03% | +54 |
| 3M CO(MMM) | 9,967 | 9,967 | 0 | 1,464 | 1,517 | 0.71% | +54 |
| INTUITIVE SURGICAL INC | 0 | 98 | +98 | 0 | 53 | 0.02% | +53 |
| HCA HEALTHCARE INC(HCA) | 1,394 | 1,394 | 0 | 482 | 534 | 0.25% | +52 |
| EBAY INC.(EBAY) | 7,745 | 7,745 | 0 | 525 | 577 | 0.27% | +52 |
| COSTCO WHSL CORP NEW(COST) | 1,005 | 1,005 | 0 | 951 | 995 | 0.47% | +44 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 1,720 | +1,720 | 0 | 44 | 0.02% | +44 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 1,044 | +1,044 | 0 | 262 | 0.12% | +262 |
| CSX CORP(CSX) | 0 | 13,535 | +13,535 | 0 | 442 | 0.21% | +442 |
| CARNIVAL CORP | 0 | 1,531 | +1,531 | 0 | 43 | 0.02% | +43 |
| QUALCOMM INC(QCOM) | 0 | 7,434 | +7,434 | 0 | 1,184 | 0.55% | +1,184 |
| VISTRA CORP(VST) | 0 | 542 | +542 | 0 | 105 | 0.05% | +105 |
| CORNING INC(GLW) | 0 | 6,077 | +6,077 | 0 | 320 | 0.15% | +320 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 2,428 | +2,428 | 0 | 1,125 | 0.53% | +1,125 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 886 | +886 | 0 | 39 | 0.02% | +39 |
| KYNDRYL HLDGS INC(KD) | 0 | 928 | +928 | 0 | 39 | 0.02% | +39 |
| FOOT LOCKER INC | 0 | 3,721 | +3,721 | 0 | 91 | 0.04% | +91 |