Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 146,995 | +146,995 | 0 | 16,096 | 9.89% | +16,096 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 0 | 349,765 | +349,765 | 0 | 16,009 | 9.84% | +16,009 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 122,141 | +122,141 | 0 | 15,711 | 9.65% | +15,711 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 166,525 | +166,525 | 0 | 15,652 | 9.62% | +15,652 |
| ISHARES TR | 0 | 156,124 | +156,124 | 0 | 15,556 | 9.56% | +15,556 |
| ISHARES TR | 0 | 372,690 | +372,690 | 0 | 12,862 | 7.90% | +12,862 |
| FIDELITY COVINGTON TRUST | 0 | 168,867 | +168,867 | 0 | 8,882 | 5.46% | +8,882 |
| ISHARES TR | 30,113 | 39,186 | +9,073 | 16,921 | 24,330 | 14.95% | +7,410 |
| PACER FDS TR TRENDPILOT EUR | 0 | 58,676 | +58,676 | 0 | 1,687 | 1.04% | +1,687 |
| PACER FDS TR TRENDP US MID CP | 18,845 | 47,543 | +28,698 | 652 | 1,658 | 1.02% | +1,006 |
| AMAZON COM INC(AMZN) | 0 | 1,828 | +1,828 | 0 | 401 | 0.25% | +401 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 7,862 | +7,862 | 0 | 398 | 0.24% | +398 |
| MICROSOFT CORP(MSFT) | 2,921 | 2,960 | +39 | 1,096 | 1,472 | 0.90% | +376 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 2,920 | +2,920 | 0 | 294 | 0.18% | +294 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,421 | +1,421 | 0 | 258 | 0.16% | +258 |
| ISHARES INC CORE MSCI EMKT | 0 | 3,590 | +3,590 | 0 | 216 | 0.13% | +216 |
| VANGUARD INDEX FDS | 0 | 666 | +666 | 0 | 202 | 0.12% | +202 |
| TEXAS INSTRS INC(TXN) | 5,160 | 5,147 | -13 | 927 | 1,069 | 0.66% | +141 |
| JPMORGAN CHASE & CO.(JPM) | 2,233 | 2,285 | +52 | 548 | 662 | 0.41% | +115 |
| ISHARES TR | 2,548 | 2,548 | 0 | 690 | 776 | 0.48% | +85 |
| WALMART INC(WMT) | 7,272 | 7,307 | +35 | 638 | 714 | 0.44% | +76 |
| CALUMET INC(CLMT) | 24,545 | 24,545 | 0 | 311 | 387 | 0.24% | +75 |
| ALPHABET INC(GOOG) | 2,723 | 2,776 | +53 | 421 | 489 | 0.30% | +68 |
| CISCO SYS INC(CSCO) | 8,414 | 8,434 | +20 | 519 | 585 | 0.36% | +66 |
| J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ | 7,946 | 7,946 | 0 | 454 | 510 | 0.31% | +56 |
| EMERSON ELEC CO(EMR) | 2,211 | 2,204 | -7 | 242 | 294 | 0.18% | +51 |
| SPDR S&P 500 ETF TR(SPY) | 781 | 787 | +6 | 437 | 486 | 0.30% | +50 |
| HONEYWELL INTL INC(HON) | 2,175 | 2,180 | +5 | 461 | 508 | 0.31% | +47 |
| VANGUARD INDEX FDS | 1,252 | 1,252 | 0 | 324 | 350 | 0.22% | +27 |
| NOVARTIS AG(NVS) | 2,203 | 2,205 | +2 | 246 | 267 | 0.16% | +21 |
| ISHARES TR | 2,258 | 2,258 | 0 | 236 | 247 | 0.15% | +11 |
| ABBOTT LABS | 2,785 | 2,789 | +4 | 369 | 379 | 0.23% | +10 |
| VANGUARD INDEX FDS | 1,500 | 1,500 | 0 | 259 | 265 | 0.16% | +6 |
| HOME DEPOT INC(HD) | 964 | 966 | +2 | 353 | 354 | 0.22% | +1 |
| PEABODY ENERGY CORP(BTU) | 12,443 | 12,514 | +71 | 169 | 168 | 0.10% | -1 |
| COLGATE PALMOLIVE CO(CL) | 3,212 | 3,222 | +10 | 301 | 293 | 0.18% | -8 |
| VANGUARD SPECIALIZED FUNDS | 2,805 | 2,536 | -269 | 544 | 519 | 0.32% | -25 |
| AMGEN INC(AMGN) | 988 | 993 | +5 | 308 | 277 | 0.17% | -31 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 11,220 | 8,980 | -2,240 | 318 | 287 | 0.18% | -31 |
| ABBVIE INC(ABBV) | 2,955 | 2,959 | +4 | 619 | 549 | 0.34% | -70 |
| JOHNSON & JOHNSON(JNJ) | 4,965 | 4,860 | -105 | 823 | 742 | 0.46% | -81 |
| FIDELITY COMWLTH TR | 4,412 | 2,531 | -1,881 | 300 | 203 | 0.12% | -98 |
| APPLE INC(AAPL) | 4,147 | 3,895 | -252 | 921 | 799 | 0.49% | -122 |
| BERKSHIRE HATHAWAY INC DEL | 398 | 0 | -398 | 212 | 0 | — | -212 |
| SCHWAB STRATEGIC TR | 7,875 | 0 | -7,875 | 220 | 0 | — | -220 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 8,218 | 0 | -8,218 | 293 | 0 | — | -293 |
| PACER FDS TR TRENDPILOT 100 | 52,717 | 38,461 | -14,256 | 3,743 | 2,745 | 1.69% | -998 |
| ELI LILLY & CO(LLY) | 17,995 | 17,160 | -835 | 14,862 | 13,377 | 8.22% | -1,485 |
| PACER FDS TR TRENDP US LAR CP | 79,890 | 50,403 | -29,487 | 4,110 | 2,558 | 1.57% | -1,552 |
| ISHARES TR | 79,996 | 0 | -79,996 | 2,867 | 0 | — | -2,867 |
| ISHARES TR | 40,359 | 0 | -40,359 | 4,555 | 0 | — | -4,555 |
| ISHARES SILVER TR(SLV) | 443,682 | 0 | -443,682 | 13,750 | 0 | — | -13,750 |
| ISHARES GOLD TR(IAU) | 298,586 | 0 | -298,586 | 17,605 | 0 | — | -17,605 |
| ISHARES TR CORE DIV GRWTH | 294,871 | 3,289 | -291,582 | 18,217 | 210 | 0.13% | -18,007 |