Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TCW ETF TRUST FLEXIBLE INCOME | 148,996 | 547,259 | +398,263 | 5,836 | 21,589 | 11.05% | +15,753 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 327,072 | 540,375 | +213,303 | 9,681 | 14,450 | 7.40% | +4,768 |
| INVESCO EXCH TRADED FD TR II | 0 | 34,106 | +34,106 | 0 | 3,836 | 1.96% | +3,836 |
| WALMART INC(WMT) | 0 | 30,437 | +30,437 | 0 | 2,976 | 1.52% | +2,976 |
| F5 INC(FFIV) | 0 | 9,066 | +9,066 | 0 | 2,668 | 1.37% | +2,668 |
| VERISIGN INC | 0 | 9,226 | +9,226 | 0 | 2,664 | 1.36% | +2,664 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 28,143 | +28,143 | 0 | 2,537 | 1.30% | +2,537 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 6,029 | +6,029 | 0 | 2,535 | 1.30% | +2,535 |
| CORPAY INC(CPAY) | 0 | 7,588 | +7,588 | 0 | 2,518 | 1.29% | +2,518 |
| BROWN & BROWN INC(BRO) | 0 | 22,400 | +22,400 | 0 | 2,483 | 1.27% | +2,483 |
| COPART INC(CPRT) | 0 | 50,277 | +50,277 | 0 | 2,467 | 1.26% | +2,467 |
| AON PLC(AON) | 0 | 6,908 | +6,908 | 0 | 2,464 | 1.26% | +2,464 |
| WORLD GOLD TR(GLDM) | 223,773 | 248,733 | +24,960 | 13,849 | 16,297 | 8.34% | +2,448 |
| SNAP ON INC(SNA) | 0 | 7,822 | +7,822 | 0 | 2,434 | 1.25% | +2,434 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 10,934 | +10,934 | 0 | 2,391 | 1.22% | +2,391 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 7,368 | +7,368 | 0 | 2,299 | 1.18% | +2,299 |
| AUTOZONE INC(AZO) | 0 | 605 | +605 | 0 | 2,246 | 1.15% | +2,246 |
| COSTCO WHSL CORP NEW(COST) | 3,464 | 5,497 | +2,033 | 3,276 | 5,442 | 2.79% | +2,166 |
| NETFLIX INC(NFLX) | 3,193 | 3,330 | +137 | 2,978 | 4,459 | 2.28% | +1,482 |
| CVS HEALTH CORP(CVS) | 0 | 14,809 | +14,809 | 0 | 1,022 | 0.52% | +1,022 |
| GLOBAL X FDS GLOBAL X URANIUM | 65,770 | 64,582 | -1,188 | 1,507 | 2,506 | 1.28% | +999 |
| AMAZON COM INC(AMZN) | 16,415 | 18,501 | +2,086 | 3,123 | 4,059 | 2.08% | +936 |
| ISHARES TR | 71,188 | 79,659 | +8,471 | 6,449 | 7,378 | 3.78% | +929 |
| ETF OPPORTUNITIES TRUST SMI FULL ETF | 34,894 | 61,812 | +26,918 | 876 | 1,644 | 0.84% | +768 |
| ISHARES TR | 30,658 | 31,722 | +1,064 | 2,728 | 3,474 | 1.78% | +745 |
| MICRON TECHNOLOGY INC(MU) | 0 | 4,846 | +4,846 | 0 | 597 | 0.31% | +597 |
| VERTIV HOLDINGS CO(VRT) | 0 | 4,364 | +4,364 | 0 | 560 | 0.29% | +560 |
| VISTRA CORP(VST) | 0 | 2,821 | +2,821 | 0 | 547 | 0.28% | +547 |
| CURTISS WRIGHT CORP(CW) | 0 | 1,039 | +1,039 | 0 | 508 | 0.26% | +508 |
| CORTEVA INC(CTVA) | 0 | 6,775 | +6,775 | 0 | 505 | 0.26% | +505 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 713 | +713 | 0 | 505 | 0.26% | +505 |
| TE CONNECTIVITY PLC(TEL) | 0 | 2,965 | +2,965 | 0 | 500 | 0.26% | +500 |
| ATI INC(ATI) | 0 | 5,735 | +5,735 | 0 | 495 | 0.25% | +495 |
| FEDEX CORP(FDX) | 0 | 2,170 | +2,170 | 0 | 493 | 0.25% | +493 |
| MERITAGE HOMES CORP(MTH) | 0 | 7,356 | +7,356 | 0 | 493 | 0.25% | +493 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 1,015 | +1,015 | 0 | 491 | 0.25% | +491 |
| BRIXMOR PPTY GROUP INC(BRX) | 0 | 18,783 | +18,783 | 0 | 489 | 0.25% | +489 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 4,551 | +4,551 | 0 | 489 | 0.25% | +489 |
| CYBERARK SOFTWARE LTD | 0 | 1,197 | +1,197 | 0 | 487 | 0.25% | +487 |
| DANAHER CORPORATION(DHR) | 0 | 2,431 | +2,431 | 0 | 480 | 0.25% | +480 |
| APA CORPORATION(APA) | 0 | 26,228 | +26,228 | 0 | 480 | 0.25% | +480 |
| TWILIO INC(TWLO) | 0 | 3,831 | +3,831 | 0 | 476 | 0.24% | +476 |
| ROIVANT SCIENCES LTD(ROIV) | 0 | 41,880 | +41,880 | 0 | 472 | 0.24% | +472 |
| ISHARES TR MSCI INDIA ETF | 129,274 | 127,917 | -1,357 | 6,655 | 7,122 | 3.65% | +467 |
| LPL FINL HLDGS INC(LPLA) | 0 | 1,232 | +1,232 | 0 | 462 | 0.24% | +462 |
| JOHNSON & JOHNSON(JNJ) | 0 | 3,009 | +3,009 | 0 | 460 | 0.24% | +460 |
| AMERICAN EXPRESS CO(AXP) | 10,625 | 10,385 | -240 | 2,859 | 3,313 | 1.70% | +454 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 3,821 | +3,821 | 0 | 451 | 0.23% | +451 |
| MASTERCARD INCORPORATED(MA) | 0 | 794 | +794 | 0 | 446 | 0.23% | +446 |
| TARGA RES CORP(TRGP) | 0 | 2,377 | +2,377 | 0 | 414 | 0.21% | +414 |
| ARISTA NETWORKS INC(ANET) | 28,880 | 25,901 | -2,979 | 2,238 | 2,650 | 1.36% | +412 |
| MILLROSE PPTYS INC(MRP) | 0 | 11,477 | +11,477 | 0 | 327 | 0.17% | +327 |
| CANADIAN NAT RES LTD(CNQ) | 77,253 | 85,869 | +8,616 | 2,379 | 2,696 | 1.38% | +317 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 9,298 | +9,298 | 0 | 238 | 0.12% | +238 |
| HEICO CORP NEW | 0 | 912 | +912 | 0 | 236 | 0.12% | +236 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 16,059 | +16,059 | 0 | 209 | 0.11% | +209 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 695 | +695 | 0 | 201 | 0.10% | +201 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 15,271 | 20,515 | +5,244 | 358 | 488 | 0.25% | +131 |
| ONEMAIN HLDGS INC(OMF) | 9,765 | 9,740 | -25 | 477 | 555 | 0.28% | +78 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 5,565 | 5,570 | +5 | 537 | 605 | 0.31% | +68 |
| MOELIS & CO(MC) | 8,567 | 8,814 | +247 | 500 | 549 | 0.28% | +49 |
| STAG INDL INC(STAG) | 12,416 | 13,465 | +1,049 | 448 | 488 | 0.25% | +40 |
| STARWOOD PPTY TR INC(STWD) | 22,579 | 23,899 | +1,320 | 446 | 480 | 0.25% | +33 |
| AT&T INC(T) | 25,140 | 25,644 | +504 | 711 | 742 | 0.38% | +31 |
| SABA CAPITAL INCOME & OPRNT | 62,300 | 63,431 | +1,131 | 483 | 511 | 0.26% | +28 |
| ISHARES TR | 889 | 804 | -85 | 321 | 341 | 0.17% | +20 |
| VICI PPTYS INC(VICI) | 15,119 | 15,720 | +601 | 493 | 512 | 0.26% | +19 |
| KINDER MORGAN INC DEL(KMI) | 23,970 | 23,911 | -59 | 684 | 703 | 0.36% | +19 |
| AMERICAN TOWER CORP NEW(AMT) | 2,282 | 2,297 | +15 | 497 | 508 | 0.26% | +11 |
| ENBRIDGE INC(ENB) | 12,248 | 12,207 | -41 | 543 | 553 | 0.28% | +11 |
| NNN REIT INC(NNN) | 11,203 | 11,241 | +38 | 478 | 485 | 0.25% | +8 |
| SONO TEK CORP | 14,521 | 14,521 | 0 | 53 | 54 | 0.03% | +2 |
| ALTRIA GROUP INC(MO) | 10,066 | 10,040 | -26 | 604 | 589 | 0.30% | -16 |
| SPDR SERIES TRUST ST STR P500ETF | 11,644 | 9,911 | -1,733 | 766 | 720 | 0.37% | -45 |
| NATIONAL STORAGE AFFILIATES(NSA) | 11,978 | 12,890 | +912 | 472 | 412 | 0.21% | -60 |
| HEALTHCARE RLTY TR(HR) | 11,413 | 0 | -11,413 | 193 | 0 | — | -193 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 16,937 | 12,265 | -4,672 | 844 | 642 | 0.33% | -201 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 6,478 | 0 | -6,478 | 271 | 0 | — | -271 |
| MICROSOFT CORP(MSFT) | 740 | 0 | -740 | 278 | 0 | — | -278 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 25,113 | 13,039 | -12,074 | 761 | 479 | 0.25% | -282 |
| UNION PAC CORP(UNP) | 1,284 | 0 | -1,284 | 303 | 0 | — | -303 |
| BOISE CASCADE CO DEL(BCC) | 3,624 | 0 | -3,624 | 355 | 0 | — | -355 |
| COMPASS DIVERSIFIED | 24,643 | 0 | -24,643 | 460 | 0 | — | -460 |
| MSCI INC(MSCI) | 5,230 | 4,281 | -949 | 2,958 | 2,469 | 1.26% | -489 |
| FAIR ISAAC CORP(FICO) | 1,560 | 1,297 | -263 | 2,877 | 2,371 | 1.21% | -506 |
| 3M CO(MMM) | 22,486 | 18,052 | -4,434 | 3,302 | 2,748 | 1.41% | -554 |
| WEC ENERGY GROUP INC(WEC) | 5,339 | 0 | -5,339 | 582 | 0 | — | -582 |
| WATERS CORP(WAT) | 8,292 | 7,079 | -1,213 | 3,056 | 2,471 | 1.27% | -585 |
| GILEAD SCIENCES INC(GILD) | 6,040 | 0 | -6,040 | 677 | 0 | — | -677 |
| APPLE INC(AAPL) | 17,723 | 15,777 | -1,946 | 3,937 | 3,237 | 1.66% | -700 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 22,509 | 12,732 | -9,777 | 1,981 | 1,194 | 0.61% | -787 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 8,450 | 2,733 | -5,717 | 1,631 | 621 | 0.32% | -1,010 |
| NVR INC(NVR) | 153 | 0 | -153 | 1,108 | 0 | — | -1,108 |
| VANECK ETF TRUST FALLEN ANGEL HG | 319,435 | 274,231 | -45,204 | 9,219 | 8,029 | 4.11% | -1,189 |
| SPDR SER TR ST STR SP HOME | 13,240 | 0 | -13,240 | 1,283 | 0 | — | -1,283 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 21,230 | 0 | -21,230 | 1,674 | 0 | — | -1,674 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 17,923 | 0 | -17,923 | 1,675 | 0 | — | -1,675 |
| ISHARES TR MSCI USA QLT FCT | 13,569 | 0 | -13,569 | 2,319 | 0 | — | -2,319 |
| DECKERS OUTDOOR CORP(DECK) | 22,142 | 0 | -22,142 | 2,476 | 0 | — | -2,476 |
| ORACLE CORP(ORCL) | 19,071 | 0 | -19,071 | 2,666 | 0 | — | -2,666 |