Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tcw Etf TrustFLEXIBLE INCOME FLEXIBLE INCOME | 148,996 | 547,259 | +398,263 | $5.84M | $21.59M | 11.05% | +$15.75M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 223,773 | 248,733 | +24,960 | $13.85M | $16.30M | 8.34% | +$2.45M |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 327,072 | 540,375 | +213,303 | $9.68M | $14.45M | 7.40% | +$4.77M |
| Simplify Exchange Traded FunMBS ETF MBS ETF | 369,233 | 281,957 | -87,276 | $18.51M | $14.12M | 7.23% | -$4.39M |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 319,435 | 274,231 | -45,204 | $9.22M | $8.03M | 4.11% | -$1.19M |
| Ishares TrJPMORGAN USD EMG | 71,188 | 79,659 | +8,471 | $6.45M | $7.38M | 3.78% | +$929.1K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 129,274 | 127,917 | -1,357 | $6.66M | $7.12M | 3.65% | +$467.4K |
| Costco Wholesale Corporation(COST) | 3,464 | 5,497 | +2,033 | $3.28M | $5.44M | 2.79% | +$2.17M |
| Netflix, Inc.(NFLX) | 3,193 | 3,330 | +137 | $2.98M | $4.46M | 2.28% | +$1.48M |
| Amazon.com, Inc.(AMZN) | 16,415 | 18,501 | +2,086 | $3.12M | $4.06M | 2.08% | +$935.8K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 0 | 34,106 | +34,106 | $0 | $3.84M | 1.96% | +$3.84M |
| Ishares TrEXPANDED TECH | 30,658 | 31,722 | +1,064 | $2.73M | $3.47M | 1.78% | +$745.3K |
| American Express Company(AXP) | 10,625 | 10,385 | -240 | $2.86M | $3.31M | 1.70% | +$454.0K |
| Apple Inc.(AAPL) | 17,723 | 15,777 | -1,946 | $3.94M | $3.24M | 1.66% | -$699.8K |
| Walmart Inc.(WMT) | 0 | 30,437 | +30,437 | $0 | $2.98M | 1.52% | +$2.98M |
| 3M Company(MMM) | 22,486 | 18,052 | -4,434 | $3.30M | $2.75M | 1.41% | -$554.1K |
| Canadian Natural Resources Limited(CNQ) | 77,253 | 85,869 | +8,616 | $2.38M | $2.70M | 1.38% | +$316.9K |
| F5, Inc.(FFIV) | 0 | 9,066 | +9,066 | $0 | $2.67M | 1.37% | +$2.67M |
| Verisign Inc | 0 | 9,226 | +9,226 | $0 | $2.66M | 1.36% | +$2.66M |
| Arista Networks, Inc.(ANET) | 28,880 | 25,901 | -2,979 | $2.24M | $2.65M | 1.36% | +$412.3K |
| O'Reilly Automotive, Inc.(ORLY) | 0 | 28,143 | +28,143 | $0 | $2.54M | 1.30% | +$2.54M |
| Motorola Solutions, Inc.(MSI) | 0 | 6,029 | +6,029 | $0 | $2.53M | 1.30% | +$2.53M |
| Corpay, Inc.(CPAY) | 0 | 7,588 | +7,588 | $0 | $2.52M | 1.29% | +$2.52M |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 65,770 | 64,582 | -1,188 | $1.51M | $2.51M | 1.28% | +$999.0K |
| Brown & Brown, Inc.(BRO) | 0 | 22,400 | +22,400 | $0 | $2.48M | 1.27% | +$2.48M |
| Waters Corporation(WAT) | 8,292 | 7,079 | -1,213 | $3.06M | $2.47M | 1.27% | -$585.3K |
| MSCI Inc.(MSCI) | 5,230 | 4,281 | -949 | $2.96M | $2.47M | 1.26% | -$488.5K |
| Copart, Inc.(CPRT) | 0 | 50,277 | +50,277 | $0 | $2.47M | 1.26% | +$2.47M |
| Aon plcCL A(AON) | 0 | 6,908 | +6,908 | $0 | $2.46M | 1.26% | +$2.46M |
| Snap-on Incorporated(SNA) | 0 | 7,822 | +7,822 | $0 | $2.43M | 1.25% | +$2.43M |
| Marsh & McLennan Companies, Inc.(MRSH) | 0 | 10,934 | +10,934 | $0 | $2.39M | 1.22% | +$2.39M |
| Fair Isaac Corporation(FICO) | 1,560 | 1,297 | -263 | $2.88M | $2.37M | 1.21% | -$506.0K |
| UnitedHealth Group Incorporated(UNH) | 0 | 7,368 | +7,368 | $0 | $2.30M | 1.18% | +$2.30M |
| AutoZone, Inc.(AZO) | 0 | 605 | +605 | $0 | $2.25M | 1.15% | +$2.25M |
| Etf Opportunities TrustSMI 3FOURTEEN FU SMI FULL ETF | 34,894 | 61,812 | +26,918 | $876.2K | $1.64M | 0.84% | +$768.0K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 22,509 | 12,732 | -9,777 | $1.98M | $1.19M | 0.61% | -$786.7K |
| CVS Health Corporation(CVS) | 0 | 14,809 | +14,809 | $0 | $1.02M | 0.52% | +$1.02M |
| AT&T Inc.(T) | 25,140 | 25,644 | +504 | $711.0K | $742.1K | 0.38% | +$31.2K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 11,644 | 9,911 | -1,733 | $765.7K | $720.4K | 0.37% | -$45.3K |
| Kinder Morgan, Inc.(KMI) | 23,970 | 23,911 | -59 | $683.9K | $703.0K | 0.36% | +$19.1K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 16,937 | 12,265 | -4,672 | $843.6K | $642.3K | 0.33% | -$201.3K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 8,450 | 2,733 | -5,717 | $1.63M | $620.7K | 0.32% | -$1.01M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 5,565 | 5,570 | +5 | $536.7K | $604.5K | 0.31% | +$67.8K |
| Micron Technology, Inc.(MU) | 0 | 4,846 | +4,846 | $0 | $597.3K | 0.31% | +$597.3K |
| Altria Group, Inc.(MO) | 10,066 | 10,040 | -26 | $604.2K | $588.6K | 0.30% | -$15.6K |
| Vertiv Holdings CoCL A(VRT) | 0 | 4,364 | +4,364 | $0 | $560.4K | 0.29% | +$560.4K |
| OneMain Holdings, Inc.(OMF) | 9,765 | 9,740 | -25 | $477.3K | $555.2K | 0.28% | +$77.9K |
| Enbridge Inc.(ENB) | 12,248 | 12,207 | -41 | $542.7K | $553.2K | 0.28% | +$10.5K |
| Moelis & CompanyCL A(MC) | 8,567 | 8,814 | +247 | $500.0K | $549.3K | 0.28% | +$49.3K |
| Vistra Corp.(VST) | 0 | 2,821 | +2,821 | $0 | $546.7K | 0.28% | +$546.7K |
| VICI Properties Inc.(VICI) | 15,119 | 15,720 | +601 | $493.2K | $512.5K | 0.26% | +$19.3K |
| Saba Capital Income & Opportunities FundSHS NEW(BRW) | 62,300 | 63,431 | +1,131 | $483.5K | $511.3K | 0.26% | +$27.8K |
| American Tower Corporation(AMT) | 2,282 | 2,297 | +15 | $496.6K | $507.8K | 0.26% | +$11.1K |
| Curtiss-Wright Corporation(CW) | 0 | 1,039 | +1,039 | $0 | $507.6K | 0.26% | +$507.6K |
| Corteva, Inc.(CTVA) | 0 | 6,775 | +6,775 | $0 | $504.9K | 0.26% | +$504.9K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 713 | +713 | $0 | $504.6K | 0.26% | +$504.6K |
| TE Connectivity plc(TEL) | 0 | 2,965 | +2,965 | $0 | $500.1K | 0.26% | +$500.1K |
| ATI Inc.(ATI) | 0 | 5,735 | +5,735 | $0 | $495.2K | 0.25% | +$495.2K |
| FedEx Corporation(FDX) | 0 | 2,170 | +2,170 | $0 | $493.3K | 0.25% | +$493.3K |
| Meritage Homes Corporation(MTH) | 0 | 7,356 | +7,356 | $0 | $492.6K | 0.25% | +$492.6K |
| Kinsale Capital Group, Inc.(KNSL) | 0 | 1,015 | +1,015 | $0 | $491.2K | 0.25% | +$491.2K |
| Brixmor Property Group Inc.(BRX) | 0 | 18,783 | +18,783 | $0 | $489.1K | 0.25% | +$489.1K |
| Boston Scientific Corporation(BSX) | 0 | 4,551 | +4,551 | $0 | $488.8K | 0.25% | +$488.8K |
| STAG Industrial, Inc.(STAG) | 12,416 | 13,465 | +1,049 | $448.5K | $488.5K | 0.25% | +$40.0K |
| Spdr Series TrustPORTFLI HIGH YLD ST PORT HIGH ETF | 15,271 | 20,515 | +5,244 | $357.6K | $488.3K | 0.25% | +$130.6K |
| Cyberark Software LtdSHS | 0 | 1,197 | +1,197 | $0 | $487.0K | 0.25% | +$487.0K |
| NNN REIT, Inc.(NNN) | 11,203 | 11,241 | +38 | $477.8K | $485.4K | 0.25% | +$7.6K |
| NVIDIA Corporation(NVDA) | 30,398 | 3,047 | -27,351 | $3.29M | $481.4K | 0.25% | -$2.81M |
| Danaher Corporation(DHR) | 0 | 2,431 | +2,431 | $0 | $480.2K | 0.25% | +$480.2K |
| APA Corporation(APA) | 0 | 26,228 | +26,228 | $0 | $479.7K | 0.25% | +$479.7K |
| Starwood Property Trust, Inc.(STWD) | 22,579 | 23,899 | +1,320 | $446.4K | $479.6K | 0.25% | +$33.3K |
| American Healthcare REIT, Inc.(AHR) | 25,113 | 13,039 | -12,074 | $760.9K | $479.0K | 0.25% | -$281.9K |
| Twilio Inc.CL A(TWLO) | 0 | 3,831 | +3,831 | $0 | $476.4K | 0.24% | +$476.4K |
| Roivant Sciences Ltd.SHS(ROIV) | 0 | 41,880 | +41,880 | $0 | $472.0K | 0.24% | +$472.0K |
| LPL Financial Holdings Inc.(LPLA) | 0 | 1,232 | +1,232 | $0 | $462.0K | 0.24% | +$462.0K |
| Johnson & Johnson(JNJ) | 0 | 3,009 | +3,009 | $0 | $459.6K | 0.24% | +$459.6K |
| Duke Energy Corporation(DUK) | 0 | 3,821 | +3,821 | $0 | $450.9K | 0.23% | +$450.9K |
| Mastercard IncorporatedCL A(MA) | 0 | 794 | +794 | $0 | $446.2K | 0.23% | +$446.2K |
| Targa Resources Corp.(TRGP) | 0 | 2,377 | +2,377 | $0 | $413.8K | 0.21% | +$413.8K |
| National Storage AffiliatesCOM SHS BEN IN | 11,978 | 12,890 | +912 | $471.9K | $412.3K | 0.21% | -$59.6K |
| Ishares TrRussell 1000 Growth ETF | 889 | 804 | -85 | $321.0K | $341.4K | 0.17% | +$20.4K |
| Millrose Properties, Inc.CL A(MRP) | 0 | 11,477 | +11,477 | $0 | $327.2K | 0.17% | +$327.2K |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 0 | 9,298 | +9,298 | $0 | $238.0K | 0.12% | +$238.0K |
| Heico Corp NewCL A | 0 | 912 | +912 | $0 | $236.0K | 0.12% | +$236.0K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 0 | 16,059 | +16,059 | $0 | $209.4K | 0.11% | +$209.4K |
| JPMorgan Chase & Co.(JPM) | 0 | 695 | +695 | $0 | $201.5K | 0.10% | +$201.5K |
| Sono-Tek Corporation(SOTK) | 14,521 | 14,521 | 0 | $52.9K | $54.5K | 0.03% | +$1.6K |
| Air Prods & Chems Inc | 9,704 | 0 | -9,704 | $2.86M | $0 | — | -$2.86M |
| Alphabet Inc.CL A(GOOG) | 18,059 | 0 | -18,059 | $2.79M | $0 | — | -$2.79M |
| Amphenol Corp NewCL A | 45,194 | 0 | -45,194 | $2.96M | $0 | — | -$2.96M |
| Boise Cascade Company(BCC) | 3,624 | 0 | -3,624 | $355.5K | $0 | — | -$355.5K |
| Cintas Corporation(CTAS) | 16,328 | 0 | -16,328 | $3.36M | $0 | — | -$3.36M |
| Compass DiversifiedSH BEN INT(CODI) | 24,643 | 0 | -24,643 | $460.1K | $0 | — | -$460.1K |
| Deckers Outdoor Corporation(DECK) | 22,142 | 0 | -22,142 | $2.48M | $0 | — | -$2.48M |
| Gilead Sciences, Inc.(GILD) | 6,040 | 0 | -6,040 | $676.8K | $0 | — | -$676.8K |
| W.W. Grainger, Inc.(GWW) | 2,998 | 0 | -2,998 | $2.96M | $0 | — | -$2.96M |
| Healthcare Realty Trust IncorporatedCL A(HR) | 11,413 | 0 | -11,413 | $192.9K | $0 | — | -$192.9K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 29,584 | 0 | -29,584 | $2.71M | $0 | — | -$2.71M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 13,569 | 0 | -13,569 | $2.32M | $0 | — | -$2.32M |
| Leidos Holdings, Inc.(LDOS) | 20,888 | 0 | -20,888 | $2.82M | $0 | — | -$2.82M |