Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 0 | 430,616 | +430,616 | 0 | 48,431 | 15.71% | +48,431 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 425,227 | +425,227 | 0 | 40,533 | 13.14% | +40,533 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 153,025 | +153,025 | 0 | 38,751 | 12.57% | +38,751 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 126,539 | +126,539 | 0 | 34,081 | 11.05% | +34,081 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 112,426 | +112,426 | 0 | 23,715 | 7.69% | +23,715 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 68,859 | +68,859 | 0 | 19,203 | 6.23% | +19,203 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 246,900 | +246,900 | 0 | 18,661 | 6.05% | +18,661 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 230,922 | +230,922 | 0 | 13,913 | 4.51% | +13,913 |
| ISHARES TR | 0 | 371,470 | +371,470 | 0 | 12,819 | 4.16% | +12,819 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 24,966 | 36,204 | +11,238 | 1,293 | 1,969 | 0.64% | +677 |
| VANGUARD INDEX FDS | 0 | 867 | +867 | 0 | 380 | 0.12% | +380 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 0 | 3,364 | +3,364 | 0 | 334 | 0.11% | +334 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 818 | +818 | 0 | 223 | 0.07% | +223 |
| BOEING CO(BA) | 1,221 | 1,421 | +200 | 208 | 298 | 0.10% | +90 |
| AMAZON COM INC(AMZN) | 1,180 | 1,180 | 0 | 225 | 259 | 0.08% | +34 |
| PAYPAL HLDGS INC(PYPL) | 3,140 | 3,140 | 0 | 205 | 233 | 0.08% | +28 |
| OXFORD LANE CAP CORP | 31,737 | 40,012 | +8,275 | 150 | 168 | 0.05% | +18 |
| PRECIGEN INC(PGEN) | 10,024 | 10,042 | +18 | 15 | 14 | 0.00% | -1 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 8,048 | 8,050 | +2 | 460 | 458 | 0.15% | -2 |
| UNITED PARCEL SERVICE INC(UPS) | 6,083 | 5,256 | -827 | 669 | 531 | 0.17% | -139 |
| BECTON DICKINSON & CO(BDX) | 2,076 | 1,721 | -355 | 476 | 296 | 0.10% | -179 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 69,495 | 0 | -69,495 | 5,480 | 0 | — | -5,480 |
| ISHARES TR | 81,901 | 0 | -81,901 | 12,539 | 0 | — | -12,539 |
| ISHARES SILVER TR(SLV) | 410,641 | 0 | -410,641 | 12,726 | 0 | — | -12,726 |
| INVESCO EXCH TRADED FD TR II | 180,830 | 0 | -180,830 | 13,512 | 0 | — | -13,512 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 665,891 | 0 | -665,891 | 33,168 | 0 | — | -33,168 |
| ISHARES TR | 429,648 | 0 | -429,648 | 35,545 | 0 | — | -35,545 |
| ISHARES TR | 1,410,201 | 480,919 | -929,282 | 155,771 | 53,103 | 17.22% | -102,668 |