Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrUS AER DEF ETF | 107,111 | 103,004 | -4,107 | $16.40M | $19.43M | 6.36% | +$3.03M |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 55,385 | 62,388 | +7,003 | $13.71M | $17.47M | 5.72% | +$3.76M |
| Ishares Tr20 YR TR BD ETF | 145,915 | 144,735 | -1,180 | $13.28M | $12.77M | 4.18% | -$509.7K |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 121,162 | 122,137 | +975 | $12.04M | $12.74M | 4.17% | +$701.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 87,738 | 68,668 | -19,070 | $15.20M | $12.48M | 4.08% | -$2.72M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 0 | 44,859 | +44,859 | $0 | $9.75M | 3.19% | +$9.75M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 60,002 | 175,601 | +115,599 | $2.99M | $9.20M | 3.01% | +$6.21M |
| Ishares TrU S TECH ETF | 52,034 | 51,474 | -560 | $7.31M | $8.92M | 2.92% | +$1.61M |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 0 | 97,791 | +97,791 | $0 | $8.53M | 2.79% | +$8.53M |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 888,132 | 626,751 | -261,381 | $11.39M | $7.97M | 2.61% | -$3.42M |
| Apple Inc.(AAPL) | 35,390 | 35,949 | +559 | $7.86M | $7.38M | 2.41% | -$485.5K |
| ONEOK, Inc.(OKE) | 87,104 | 88,040 | +936 | $8.64M | $7.19M | 2.35% | -$1.46M |
| Ishares TrCORE S P500 ETF | 10,076 | 10,193 | +117 | $5.66M | $6.33M | 2.07% | +$667.0K |
| Vanguard Index FdsSMALL CP ETF | 23,972 | 24,190 | +218 | $5.32M | $5.73M | 1.88% | +$416.9K |
| Ishares TrEXPANDED TECH | 49,524 | 49,804 | +280 | $4.41M | $5.45M | 1.78% | +$1.05M |
| Ishares TrU S INSRNCE ETF | 38,341 | 38,582 | +241 | $5.28M | $5.19M | 1.70% | -$96.1K |
| Ishares TrUS INDUSTRIALS | 34,186 | 34,517 | +331 | $4.45M | $4.91M | 1.61% | +$461.8K |
| Ishares TrUS CONSUM DISCRE | 48,650 | 49,157 | +507 | $4.30M | $4.90M | 1.60% | +$601.0K |
| Ishares TrUS BR DEL SE ETF | 15,336 | 27,637 | +12,301 | $2.15M | $4.67M | 1.53% | +$2.53M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 53,995 | 54,719 | +724 | $4.26M | $4.47M | 1.46% | +$210.8K |
| Berkshire Hathaway Inc DelCL A | 6 | 6 | 0 | $4.79M | $4.37M | 1.43% | -$417.9K |
| Ishares IncMSCI Global Minimum Volatility | 34,598 | 36,246 | +1,648 | $4.03M | $4.30M | 1.41% | +$271.6K |
| Berkshire Hathaway Inc DelCL B | 7,721 | 7,871 | +150 | $4.11M | $3.82M | 1.25% | -$288.6K |
| Yum! Brands, Inc.(YUM) | 24,840 | 24,841 | +1 | $3.91M | $3.68M | 1.20% | -$227.9K |
| Invesco Qqq TrUNIT SER 1 | 0 | 6,565 | +6,565 | $0 | $3.62M | 1.18% | +$3.62M |
| Exxon Mobil Corp | 30,335 | 28,990 | -1,345 | $3.61M | $3.13M | 1.02% | -$482.5K |
| iShares Gold TrustISHARES NEW(IAU) | 44,965 | 49,235 | +4,270 | $2.65M | $3.07M | 1.00% | +$419.2K |
| Chimera Investment Corporation(CIM) | 215,712 | 209,920 | -5,792 | $2.77M | $2.91M | 0.95% | +$144.0K |
| The Williams Companies, Inc.(WMB) | 44,282 | 44,342 | +60 | $2.65M | $2.79M | 0.91% | +$138.8K |
| PepsiCo, Inc.(PEP) | 20,498 | 20,501 | +3 | $3.07M | $2.71M | 0.89% | -$366.5K |
| Ishares TrRUSSELL 2000 ETF | 0 | 12,181 | +12,181 | $0 | $2.63M | 0.86% | +$2.63M |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 0 | 58,096 | +58,096 | $0 | $2.42M | 0.79% | +$2.42M |
| iShares Silver TrustISHARES(SLV) | 91,456 | 71,784 | -19,672 | $2.83M | $2.36M | 0.77% | -$479.0K |
| Ishares TrU S FINLS ETF | 0 | 19,438 | +19,438 | $0 | $2.35M | 0.77% | +$2.35M |
| Tesla, Inc.(TSLA) | 1,284 | 6,856 | +5,572 | $332.7K | $2.18M | 0.71% | +$1.85M |
| RTX Corporation(RTX) | 14,673 | 14,571 | -102 | $1.94M | $2.13M | 0.70% | +$184.1K |
| Broadcom Inc.(AVGO) | 8,124 | 7,598 | -526 | $1.36M | $2.09M | 0.69% | +$734.0K |
| Vanguard Bd Index FdsSHORT TRM BOND | 30,059 | 24,929 | -5,130 | $2.35M | $1.96M | 0.64% | -$391.2K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 54,677 | 54,686 | +9 | $1.80M | $1.96M | 0.64% | +$156.2K |
| Eagle Point Credit Company(ECC) | 239,213 | 255,502 | +16,289 | $1.94M | $1.96M | 0.64% | +$19.5K |
| Microsoft Corporation(MSFT) | 3,851 | 3,930 | +79 | $1.45M | $1.95M | 0.64% | +$508.9K |
| GE Vernova Inc.(GEV) | 0 | 3,635 | +3,635 | $0 | $1.92M | 0.63% | +$1.92M |
| Ishares TrPFD AND INCM SEC | 56,354 | 61,371 | +5,017 | $1.73M | $1.88M | 0.62% | +$151.1K |
| Amazon.com, Inc.(AMZN) | 8,145 | 8,110 | -35 | $1.55M | $1.78M | 0.58% | +$229.6K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 12,652 | +12,652 | $0 | $1.72M | 0.56% | +$1.72M |
| Fidelity Covington TrustINT VL FCT ETF | 46,521 | 56,376 | +9,855 | $1.24M | $1.65M | 0.54% | +$414.3K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 5,731 | 38,338 | +32,607 | $225.6K | $1.64M | 0.54% | +$1.41M |
| NVIDIA Corporation(NVDA) | 0 | 10,286 | +10,286 | $0 | $1.63M | 0.53% | +$1.63M |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 70,690 | 62,505 | -8,185 | $1.80M | $1.54M | 0.50% | -$262.0K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 11,178 | 10,917 | -261 | $1.52M | $1.48M | 0.48% | -$35.0K |
| Celestica Inc.(CLS) | 0 | 9,249 | +9,249 | $0 | $1.44M | 0.47% | +$1.44M |
| The Goldman Sachs Group, Inc.(GS) | 2,044 | 1,953 | -91 | $1.12M | $1.38M | 0.45% | +$265.6K |
| Affirm Holdings, Inc.CL A(AFRM) | 0 | 18,935 | +18,935 | $0 | $1.31M | 0.43% | +$1.31M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,751 | 1,790 | +39 | $949.7K | $1.19M | 0.39% | +$237.4K |
| NuScale Power CorporationCL A(SMR) | 22,963 | 29,963 | +7,000 | $325.2K | $1.19M | 0.39% | +$860.2K |
| Ishares TrIBOXX HI YD ETF | 0 | 14,682 | +14,682 | $0 | $1.18M | 0.39% | +$1.18M |
| Vistra Corp.(VST) | 0 | 6,094 | +6,094 | $0 | $1.18M | 0.39% | +$1.18M |
| Ishares TrUS REGNL BKS ETF | 68,909 | 22,722 | -46,187 | $3.21M | $1.13M | 0.37% | -$2.09M |
| Ishares TrISHARES SEMICDTR | 3,254 | 4,691 | +1,437 | $612.4K | $1.12M | 0.37% | +$507.3K |
| Caterpillar Inc.(CAT) | 3,239 | 2,870 | -369 | $1.07M | $1.11M | 0.36% | +$45.7K |
| Coinbase Global, Inc.CL A(COIN) | 3,132 | 3,162 | +30 | $539.4K | $1.11M | 0.36% | +$568.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 7,412 | 3,619 | -3,793 | $2.14M | $1.10M | 0.36% | -$1.03M |
| American Express Company(AXP) | 3,267 | 3,430 | +163 | $879.0K | $1.09M | 0.36% | +$215.0K |
| Vanguard Bd Index FdsINTERMED TERM | 13,867 | 14,102 | +235 | $1.06M | $1.09M | 0.36% | +$28.9K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 11,828 | 10,962 | -866 | $1.08M | $1.08M | 0.35% | -$5.7K |
| ONE Gas, Inc.(OGS) | 15,064 | 14,947 | -117 | $1.14M | $1.07M | 0.35% | -$64.6K |
| Upstart Holdings, Inc.(UPST) | 0 | 15,625 | +15,625 | $0 | $1.01M | 0.33% | +$1.01M |
| Constellation Energy Corporation(CEG) | 3,071 | 3,091 | +20 | $619.2K | $997.7K | 0.33% | +$378.5K |
| 3M Company(MMM) | 6,592 | 6,293 | -299 | $968.1K | $958.0K | 0.31% | -$10.1K |
| Raymond James Financial, Inc.(RJF) | 2,175 | 6,246 | +4,071 | $302.1K | $958.0K | 0.31% | +$655.8K |
| Invesco Exchange Traded Fd TS P500 EQL REL S&P500 EQL REL | 23,535 | 22,838 | -697 | $840.4K | $800.0K | 0.26% | -$40.4K |
| Costco Wholesale Corporation(COST) | 764 | 795 | +31 | $722.5K | $786.9K | 0.26% | +$64.4K |
| United Rentals, Inc.(URI) | 1,037 | 1,023 | -14 | $650.1K | $771.0K | 0.25% | +$120.9K |
| Alphabet Inc.CL C(GOOG) | 4,202 | 4,202 | 0 | $656.4K | $745.3K | 0.24% | +$88.9K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 5,749 | 5,749 | 0 | $632.8K | $697.8K | 0.23% | +$65.0K |
| Alphabet Inc.CL A(GOOG) | 3,943 | 3,943 | 0 | $609.8K | $694.9K | 0.23% | +$85.2K |
| Berkley W R Corp | 12,910 | 9,384 | -3,526 | $918.7K | $689.4K | 0.23% | -$229.2K |
| Strategy ShsNS 7HANDL IDX NS 7HANDL IDX | 33,639 | 30,638 | -3,001 | $709.4K | $663.6K | 0.22% | -$45.8K |
| CACI International IncCL A(CACI) | 1,390 | 1,390 | 0 | $510.0K | $662.6K | 0.22% | +$152.6K |
| BlackRock, Inc.(BLK) | 0 | 630 | +630 | $0 | $661.0K | 0.22% | +$661.0K |
| Ishares TrCORE S P TTL STK | 4,839 | 4,839 | 0 | $590.4K | $653.4K | 0.21% | +$63.1K |
| Vanguard Index FdsSmall Cap Value ETF | 3,018 | 3,228 | +210 | $562.3K | $629.6K | 0.21% | +$67.3K |
| Carlisle Companies Incorporated(CSL) | 1,484 | 1,679 | +195 | $505.3K | $626.9K | 0.21% | +$121.6K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,286 | 2,406 | +1,120 | $265.6K | $609.3K | 0.20% | +$343.7K |
| Trimble Inc.(TRMB) | 5,993 | 7,608 | +1,615 | $393.4K | $578.1K | 0.19% | +$184.6K |
| Ishares TrNATIONAL MUN ETF | 5,405 | 5,448 | +43 | $569.9K | $569.2K | 0.19% | -$764 |
| Chevron Corporation(CVX) | 3,943 | 3,959 | +16 | $659.6K | $566.9K | 0.19% | -$92.7K |
| Aaon Inc | 7,593 | 7,593 | 0 | $593.2K | $560.0K | 0.18% | -$33.3K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 12,056 | 12,201 | +145 | $550.3K | $558.2K | 0.18% | +$7.9K |
| GoDaddy Inc.CL A(GDDY) | 3,695 | 3,061 | -634 | $665.6K | $551.2K | 0.18% | -$114.5K |
| First Tr Exchange-Traded FdSHS SHS | 12,157 | 12,205 | +48 | $542.1K | $545.6K | 0.18% | +$3.5K |
| JPMorgan Chase & Co.(JPM) | 1,931 | 1,856 | -75 | $473.6K | $538.0K | 0.18% | +$64.5K |
| Markel Group Inc.(MKL) | 269 | 269 | 0 | $502.9K | $537.3K | 0.18% | +$34.4K |
| Vanguard Index FdsS P 500 ETF SHS | 680 | 940 | +260 | $349.6K | $534.1K | 0.17% | +$184.5K |
| Vanguard Index FdsREAL ESTATE ETF | 5,426 | 5,434 | +8 | $491.3K | $484.0K | 0.16% | -$7.3K |
| Casey's General Stores, Inc.(CASY) | 1,067 | 939 | -128 | $463.0K | $479.1K | 0.16% | +$16.1K |
| Morningstar, Inc.(MORN) | 1,489 | 1,489 | 0 | $446.5K | $467.4K | 0.15% | +$20.9K |
| Schwab Strategic TrUS LRG CAP ETF | 18,750 | 18,760 | +10 | $414.0K | $458.5K | 0.15% | +$44.5K |
| KKR & Co. Inc.(KKR) | 3,400 | 3,420 | +20 | $393.1K | $455.0K | 0.15% | +$61.9K |
| SEI Investments Company(SEIC) | 4,855 | 4,855 | 0 | $376.9K | $436.3K | 0.14% | +$59.4K |