Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 10,000 | 415,331 | +405,331 | 503 | 20,895 | 9.81% | +20,392 |
| INVESCO QQQ TR | 76,330 | 77,733 | +1,403 | 35,793 | 42,881 | 20.13% | +7,088 |
| ISHARES TR | 356,518 | 370,916 | +14,398 | 39,381 | 40,957 | 19.23% | +1,576 |
| ISHARES TR MSCI USA QLT FCT | 116,032 | 116,994 | +962 | 19,829 | 21,389 | 10.04% | +1,560 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 89,095 | 90,168 | +1,073 | 8,593 | 9,786 | 4.59% | +1,193 |
| ISHARES TR | 30,003 | 30,466 | +463 | 8,126 | 9,272 | 4.35% | +1,147 |
| BLACKROCK ETF TRUST II | 0 | 15,273 | +15,273 | 0 | 771 | 0.36% | +771 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 117,853 | 118,806 | +953 | 5,424 | 6,190 | 2.91% | +766 |
| SPDR GOLD TR(GLD)(Call) | 0 | 2,000 | +2,000 | 0 | 610 | — | +610 |
| ELI LILLY & CO(LLY) | 0 | 690 | +690 | 0 | 538 | 0.25% | +538 |
| CINCINNATI FINL CORP(CINF) | 0 | 1,844 | +1,844 | 0 | 275 | 0.13% | +275 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,425 | +1,425 | 0 | 260 | 0.12% | +260 |
| SOUTHERN CO(SO) | 0 | 2,418 | +2,418 | 0 | 222 | 0.10% | +222 |
| ALTRIA GROUP INC(MO) | 0 | 3,501 | +3,501 | 0 | 205 | 0.10% | +205 |
| ISHARES TR LARG CAP SEP ETF | 186,937 | 187,026 | +89 | 4,681 | 4,870 | 2.29% | +189 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 13,843 | 15,313 | +1,470 | 695 | 770 | 0.36% | +74 |
| RTX CORPORATION(RTX) | 2,153 | 2,153 | 0 | 285 | 314 | 0.15% | +29 |
| ISHARES TR | 23,079 | 23,079 | 0 | 2,433 | 2,411 | 1.13% | -22 |
| ISHARES TR | 92,578 | 92,578 | 0 | 5,210 | 5,160 | 2.42% | -50 |
| SPDR GOLD TR(GLD) | 50,338 | 41,704 | -8,634 | 14,504 | 12,713 | 5.97% | -1,792 |
| ISHARES TR | 46,101 | 0 | -46,101 | 2,690 | 0 | — | -2,690 |
| ISHARES TR | 47,578 | 38,295 | -9,283 | 26,734 | 23,777 | 11.16% | -2,956 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 32,033 | 0 | -32,033 | 2,993 | 0 | — | -2,993 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 185,852 | 115,371 | -70,481 | 9,257 | 6,042 | 2.84% | -3,215 |
| ISHARES TR | 22,292 | 7,728 | -14,564 | 8,049 | 3,281 | 1.54% | -4,768 |