Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 792,983 | 792,983 | 0 | 42,274 | 45,819 | 21.48% | +3,545 |
| VANECK ETF TRUST CLO ETF | 171,701 | 211,990 | +40,289 | 9,073 | 11,225 | 5.26% | +2,152 |
| ORACLE CORP(ORCL) | 13,364 | 13,364 | 0 | 1,868 | 2,922 | 1.37% | +1,053 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 19,795 | 40,088 | +20,293 | 1,002 | 2,032 | 0.95% | +1,029 |
| BROADCOM INC(AVGO) | 9,250 | 9,250 | 0 | 1,549 | 2,550 | 1.20% | +1,001 |
| META PLATFORMS INC(META) | 4,977 | 4,977 | 0 | 2,869 | 3,673 | 1.72% | +805 |
| ISHARES TR | 228,669 | 232,070 | +3,401 | 18,040 | 18,716 | 8.77% | +677 |
| MICROSOFT CORP(MSFT) | 3,615 | 3,615 | 0 | 1,357 | 1,798 | 0.84% | +441 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,799 | 7,799 | 0 | 1,939 | 2,299 | 1.08% | +360 |
| BOOKING HOLDINGS INC(BKNG) | 249 | 249 | 0 | 1,147 | 1,442 | 0.68% | +294 |
| CISCO SYS INC(CSCO) | 38,265 | 38,265 | 0 | 2,361 | 2,655 | 1.24% | +293 |
| ALPHABET INC(GOOG) | 9,274 | 9,274 | 0 | 1,434 | 1,634 | 0.77% | +200 |
| APPLIED MATLS INC | 4,951 | 4,951 | 0 | 718 | 906 | 0.42% | +188 |
| JPMORGAN CHASE & CO.(JPM) | 4,183 | 4,183 | 0 | 1,026 | 1,213 | 0.57% | +187 |
| WALMART INC(WMT) | 17,926 | 17,926 | 0 | 1,574 | 1,753 | 0.82% | +179 |
| LAM RESEARCH CORP(LRCX) | 7,091 | 7,091 | 0 | 516 | 690 | 0.32% | +175 |
| HOWMET AEROSPACE INC(HWM) | 3,041 | 3,041 | 0 | 395 | 566 | 0.27% | +172 |
| CAPITAL ONE FINL CORP(COF) | 1,118 | 1,711 | +593 | 200 | 364 | 0.17% | +164 |
| TEXAS INSTRS INC(TXN) | 5,078 | 5,078 | 0 | 913 | 1,054 | 0.49% | +142 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,277 | 2,277 | 0 | 193 | 329 | 0.15% | +135 |
| CITIGROUP INC(C) | 8,066 | 8,066 | 0 | 573 | 687 | 0.32% | +114 |
| NETFLIX INC(NFLX) | 272 | 272 | 0 | 254 | 364 | 0.17% | +111 |
| CATERPILLAR INC(CAT) | 1,859 | 1,859 | 0 | 613 | 722 | 0.34% | +109 |
| KLA CORP(KLAC) | 455 | 455 | 0 | 309 | 408 | 0.19% | +98 |
| AMAZON COM INC(AMZN) | 5,430 | 5,144 | -286 | 1,033 | 1,129 | 0.53% | +95 |
| BANK AMERICA CORP | 16,515 | 16,515 | 0 | 689 | 781 | 0.37% | +92 |
| SYNCHRONY FINANCIAL(SYF) | 6,589 | 6,589 | 0 | 349 | 440 | 0.21% | +91 |
| GOLDMAN SACHS GROUP INC(GS) | 544 | 544 | 0 | 297 | 385 | 0.18% | +88 |
| NVIDIA CORPORATION(NVDA) | 1,527 | 1,527 | 0 | 165 | 241 | 0.11% | +76 |
| WELLS FARGO CO NEW(WFC) | 9,021 | 9,021 | 0 | 648 | 723 | 0.34% | +75 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 1,848 | 1,848 | 0 | 681 | 755 | 0.35% | +74 |
| NRG ENERGY INC(NRG) | 1,083 | 1,083 | 0 | 103 | 174 | 0.08% | +71 |
| CHENIERE ENERGY INC(LNG) | 5 | 291 | +286 | 1 | 71 | 0.03% | +70 |
| MICRON TECHNOLOGY INC(MU) | 1,902 | 1,902 | 0 | 165 | 234 | 0.11% | +69 |
| DISNEY WALT CO(DIS) | 2,566 | 2,566 | 0 | 253 | 318 | 0.15% | +65 |
| EMERSON ELEC CO(EMR) | 2,717 | 2,717 | 0 | 298 | 362 | 0.17% | +64 |
| DOLLAR GEN CORP NEW(DG) | 2,110 | 2,110 | 0 | 186 | 241 | 0.11% | +56 |
| VANECK ETF TRUST FALLEN ANGEL HG | 59,671 | 60,645 | +974 | 1,722 | 1,776 | 0.83% | +54 |
| 3M CO(MMM) | 9,967 | 9,967 | 0 | 1,464 | 1,517 | 0.71% | +54 |
| 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 |
| MORGAN STANLEY(MS) | 2,004 | 2,004 | 0 | 234 | 282 | 0.13% | +48 |
| COSTCO WHSL CORP NEW(COST) | 1,005 | 1,005 | 0 | 951 | 995 | 0.47% | +44 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,044 | 1,044 | 0 | 219 | 262 | 0.12% | +43 |
| CSX CORP(CSX) | 13,535 | 13,535 | 0 | 398 | 442 | 0.21% | +43 |
| QUALCOMM INC(QCOM) | 7,434 | 7,434 | 0 | 1,142 | 1,184 | 0.55% | +42 |
| VISTRA CORP(VST) | 542 | 542 | 0 | 64 | 105 | 0.05% | +41 |
| CORNING INC(GLW) | 6,077 | 6,077 | 0 | 278 | 320 | 0.15% | +41 |
| LOCKHEED MARTIN CORP(LMT) | 2,428 | 2,428 | 0 | 1,085 | 1,125 | 0.53% | +40 |
| FOOT LOCKER INC | 3,721 | 3,721 | 0 | 52 | 91 | 0.04% | +39 |
| SCHWAB CHARLES CORP(SCHW) | 2,875 | 2,875 | 0 | 225 | 262 | 0.12% | +37 |
| ADVANCED MICRO DEVICES INC(AMD) | 941 | 941 | 0 | 97 | 134 | 0.06% | +37 |
| TAPESTRY INC(TPR) | 2,081 | 2,081 | 0 | 147 | 183 | 0.09% | +36 |
| CARDINAL HEALTH INC(CAH) | 1,190 | 1,190 | 0 | 164 | 200 | 0.09% | +36 |
| NEWMONT CORP(NEM) | 3,400 | 3,400 | 0 | 164 | 198 | 0.09% | +34 |
| TESLA INC(TSLA) | 575 | 575 | 0 | 149 | 183 | 0.09% | +34 |
| CORTEVA INC(CTVA) | 2,837 | 2,837 | 0 | 179 | 211 | 0.10% | +33 |
| MARATHON PETE CORP(MPC) | 1,600 | 1,600 | 0 | 233 | 266 | 0.12% | +33 |
| DELL TECHNOLOGIES INC(DELL) | 1,027 | 1,027 | 0 | 94 | 126 | 0.06% | +32 |
| NETAPP INC(NTAP) | 1,707 | 1,707 | 0 | 150 | 182 | 0.09% | +32 |
| AMERIPRISE FINL INC(AMP) | 632 | 632 | 0 | 306 | 337 | 0.16% | +31 |
| MCKESSON CORP(MCK) | 506 | 506 | 0 | 341 | 371 | 0.17% | +30 |
| NIKE INC(NKE) | 3,971 | 3,971 | 0 | 252 | 282 | 0.13% | +30 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 5,820 | 5,820 | 0 | 90 | 119 | 0.06% | +29 |
| AUTONATION INC(AN) | 747 | 747 | 0 | 121 | 148 | 0.07% | +27 |
| RTX CORPORATION(RTX) | 1,963 | 1,963 | 0 | 260 | 287 | 0.13% | +27 |
| EATON CORP PLC(ETN) | 311 | 311 | 0 | 85 | 111 | 0.05% | +26 |
| JOHNSON CTLS INTL PLC SHS | 987 | 987 | 0 | 79 | 104 | 0.05% | +25 |
| EXPEDIA GROUP INC(EXPE) | 183 | 331 | +148 | 31 | 56 | 0.03% | +25 |
| IRON MTN INC DEL(IRM) | 1,501 | 1,501 | 0 | 129 | 154 | 0.07% | +25 |
| MARRIOTT INTL INC NEW(MAR) | 707 | 707 | 0 | 168 | 193 | 0.09% | +25 |
| DOLLAR TREE INC(DLTR) | 1,014 | 1,014 | 0 | 76 | 100 | 0.05% | +24 |
| WESTERN DIGITAL CORP(WDC) | 1,017 | 1,017 | 0 | 41 | 65 | 0.03% | +24 |
| KROGER CO(KR) | 5,747 | 5,747 | 0 | 389 | 412 | 0.19% | +23 |
| GE AEROSPACE(GE) | 396 | 396 | 0 | 79 | 102 | 0.05% | +23 |
| ARCHER DANIELS MIDLAND CO | 4,688 | 4,688 | 0 | 225 | 247 | 0.12% | +22 |
| INTUIT(INTU) | 124 | 124 | 0 | 76 | 98 | 0.05% | +22 |
| AMPHENOL CORP NEW | 648 | 648 | 0 | 43 | 64 | 0.03% | +21 |
| CONSTELLATION ENERGY CORP(CEG) | 174 | 174 | 0 | 35 | 56 | 0.03% | +21 |
| AT&T INC(T) | 31,450 | 31,450 | 0 | 889 | 910 | 0.43% | +21 |
| CINTAS CORP(CTAS) | 1,190 | 1,190 | 0 | 245 | 265 | 0.12% | +21 |
| HONEYWELL INTL INC(HON) | 951 | 951 | 0 | 201 | 221 | 0.10% | +20 |
| CARRIER GLOBAL CORPORATION(CARR) | 1,986 | 1,986 | 0 | 126 | 145 | 0.07% | +19 |
| FORD MTR CO(F) | 23,613 | 23,613 | 0 | 237 | 256 | 0.12% | +19 |
| ANALOG DEVICES INC(ADI) | 532 | 532 | 0 | 107 | 127 | 0.06% | +19 |
| MASTERCARD INCORPORATED(MA) | 1,370 | 1,370 | 0 | 751 | 770 | 0.36% | +19 |
| BLACKSTONE INC(BX) | 1,884 | 1,884 | 0 | 263 | 282 | 0.13% | +18 |
| JABIL INC(JBL) | 223 | 223 | 0 | 30 | 49 | 0.02% | +18 |
| AECOM(ACM) | 900 | 900 | 0 | 83 | 102 | 0.05% | +18 |
| NUCOR CORP(NUE) | 1,958 | 1,958 | 0 | 236 | 254 | 0.12% | +18 |
| CVS HEALTH CORP(CVS) | 14,292 | 14,292 | 0 | 968 | 986 | 0.46% | +18 |
| BOEING CO(BA) | 446 | 446 | 0 | 76 | 93 | 0.04% | +17 |
| GENERAL DYNAMICS CORP(GD) | 891 | 891 | 0 | 243 | 260 | 0.12% | +17 |
| ELECTRONIC ARTS INC | 1,107 | 1,107 | 0 | 160 | 177 | 0.08% | +17 |
| GRAINGER W W INC(GWW) | 320 | 320 | 0 | 316 | 333 | 0.16% | +17 |
| PAYPAL HLDGS INC(PYPL) | 1,799 | 1,799 | 0 | 117 | 134 | 0.06% | +16 |
| MOSAIC CO NEW(MOS) | 1,699 | 1,699 | 0 | 46 | 62 | 0.03% | +16 |
| CENCORA INC | 716 | 716 | 0 | 199 | 215 | 0.10% | +16 |
| BLACKROCK INC(BLK) | 151 | 151 | 0 | 143 | 158 | 0.07% | +16 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,387 | 1,387 | 0 | 239 | 254 | 0.12% | +15 |