Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST ALPHA ARCH 1-3 | 29,651 | 92,758 | +63,107 | 3,306 | 10,452 | 1.56% | +7,146 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 817,424 | 901,955 | +84,531 | 29,762 | 36,520 | 5.45% | +6,758 |
| GEN DIGITAL INC(GEN) | 0 | 213,344 | +213,344 | 0 | 6,272 | 0.94% | +6,272 |
| FIDELITY COVINGTON TRUST | 48,446 | 67,624 | +19,178 | 7,813 | 13,337 | 1.99% | +5,524 |
| CLOROX CO DEL(CLX) | 3,472 | 43,991 | +40,519 | 511 | 5,282 | 0.79% | +4,771 |
| F5 INC(FFIV) | 3,097 | 15,839 | +12,742 | 825 | 4,662 | 0.70% | +3,837 |
| SUPER MICRO COMPUTER INC(SMCI) | 10,799 | 77,892 | +67,093 | 370 | 3,818 | 0.57% | +3,448 |
| VANGUARD INTL EQUITY INDEX F | 29,595 | 64,374 | +34,779 | 2,078 | 4,989 | 0.74% | +2,911 |
| DELL TECHNOLOGIES INC(DELL) | 29,459 | 45,054 | +15,595 | 2,685 | 5,524 | 0.82% | +2,838 |
| MICROSOFT CORP(MSFT) | 21,706 | 21,294 | -412 | 8,148 | 10,592 | 1.58% | +2,444 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 141,806 | 146,808 | +5,002 | 6,638 | 8,986 | 1.34% | +2,348 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 24,961 | 30,498 | +5,537 | 2,120 | 4,402 | 0.66% | +2,281 |
| ORACLE CORP(ORCL) | 31,460 | 29,534 | -1,926 | 4,398 | 6,457 | 0.96% | +2,059 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 31,364 | 47,955 | +16,591 | 1,518 | 3,375 | 0.50% | +1,856 |
| FIDELITY COVINGTON TRUST | 37,640 | 72,232 | +34,592 | 1,925 | 3,695 | 0.55% | +1,770 |
| JABIL INC(JBL) | 16,876 | 18,273 | +1,397 | 2,296 | 3,985 | 0.59% | +1,689 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 8,208 | 37,317 | +29,109 | 425 | 2,030 | 0.30% | +1,605 |
| SPDR GOLD TR(GLD) | 18,249 | 22,348 | +4,099 | 5,258 | 6,812 | 1.02% | +1,554 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 287,320 | 312,881 | +25,561 | 14,027 | 15,491 | 2.31% | +1,464 |
| EATON CORP PLC(ETN) | 10,989 | 12,421 | +1,432 | 2,987 | 4,434 | 0.66% | +1,447 |
| GODADDY INC(GDDY) | 25,754 | 33,700 | +7,946 | 4,639 | 6,068 | 0.90% | +1,429 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 27,043 | 50,652 | +23,609 | 1,545 | 2,880 | 0.43% | +1,334 |
| PFIZER INC(PFE) | 257,377 | 323,888 | +66,511 | 6,522 | 7,851 | 1.17% | +1,329 |
| VIATRIS INC(VTRS) | 355,686 | 495,267 | +139,581 | 3,098 | 4,423 | 0.66% | +1,325 |
| MICROSTRATEGY INC(MSTR) | 4,625 | 6,535 | +1,910 | 1,333 | 2,642 | 0.39% | +1,308 |
| APPLIED MATLS INC | 13,945 | 18,189 | +4,244 | 2,024 | 3,330 | 0.50% | +1,306 |
| ISHARES TR US TREAS BD ETF | 940,531 | 996,931 | +56,400 | 21,618 | 22,909 | 3.42% | +1,291 |
| VANGUARD INDEX FDS | 894 | 3,014 | +2,120 | 460 | 1,712 | 0.26% | +1,252 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 145,686 | 167,889 | +22,203 | 2,248 | 3,433 | 0.51% | +1,185 |
| JUNIPER NETWORKS INC | 151,574 | 166,761 | +15,187 | 5,485 | 6,659 | 0.99% | +1,173 |
| CATERPILLAR INC(CAT) | 10,625 | 11,548 | +923 | 3,504 | 4,483 | 0.67% | +979 |
| ISHARES TR | 0 | 19,176 | +19,176 | 0 | 933 | 0.14% | +933 |
| ISHARES TR | 0 | 8,880 | +8,880 | 0 | 929 | 0.14% | +929 |
| WABTEC(WAB) | 15,933 | 18,229 | +2,296 | 2,889 | 3,816 | 0.57% | +927 |
| ISHARES TR | 162,540 | 171,720 | +9,180 | 15,243 | 16,123 | 2.40% | +880 |
| TEXAS INSTRS INC(TXN) | 16,752 | 18,736 | +1,984 | 3,010 | 3,890 | 0.58% | +880 |
| KLA CORP(KLAC) | 3,470 | 3,598 | +128 | 2,359 | 3,223 | 0.48% | +864 |
| MERCK & CO INC(MRK) | 83,338 | 105,275 | +21,937 | 7,480 | 8,334 | 1.24% | +853 |
| PACCAR INC(PCAR) | 50,063 | 60,189 | +10,126 | 4,875 | 5,722 | 0.85% | +847 |
| ISHARES TR | 38,645 | 47,061 | +8,416 | 4,075 | 4,917 | 0.73% | +842 |
| NETAPP INC(NTAP) | 28,475 | 31,369 | +2,894 | 2,501 | 3,342 | 0.50% | +841 |
| VANGUARD MALVERN FDS | 281,118 | 295,644 | +14,526 | 14,028 | 14,862 | 2.22% | +834 |
| CISCO SYS INC(CSCO) | 98,764 | 99,677 | +913 | 6,095 | 6,916 | 1.03% | +821 |
| CARRIER GLOBAL CORPORATION(CARR) | 39,536 | 44,479 | +4,943 | 2,507 | 3,255 | 0.49% | +749 |
| RTX CORPORATION(RTX) | 3,181 | 7,444 | +4,263 | 421 | 1,087 | 0.16% | +666 |
| CORNING INC(GLW) | 71,086 | 73,930 | +2,844 | 3,254 | 3,888 | 0.58% | +634 |
| QUALCOMM INC(QCOM) | 17,107 | 20,440 | +3,333 | 2,628 | 3,255 | 0.49% | +627 |
| NXP SEMICONDUCTORS N V COM | 12,289 | 13,462 | +1,173 | 2,336 | 2,941 | 0.44% | +606 |
| ISHARES INC MSCI JAPAN ETF | 0 | 8,039 | +8,039 | 0 | 603 | 0.09% | +603 |
| ISHARES TR MSCI USA MIN ETF | 0 | 6,372 | +6,372 | 0 | 598 | 0.09% | +598 |
| ISHARES TR | 0 | 2,300 | +2,300 | 0 | 549 | 0.08% | +549 |
| ISHARES TR | 14,828 | 22,414 | +7,586 | 874 | 1,423 | 0.21% | +549 |
| ISHARES INC CORE MSCI EMKT | 0 | 8,935 | +8,935 | 0 | 536 | 0.08% | +536 |
| TIDAL TR II | 16,776 | 38,025 | +21,249 | 341 | 843 | 0.13% | +502 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 35,887 | 31,974 | -3,913 | 8,924 | 9,425 | 1.41% | +502 |
| ISHARES TR | 7,266 | 16,914 | +9,648 | 318 | 816 | 0.12% | +498 |
| VANGUARD INDEX FDS | 8,257 | 10,852 | +2,595 | 1,426 | 1,918 | 0.29% | +492 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,149 | 2,846 | +1,697 | 237 | 721 | 0.11% | +483 |
| ISHARES TR MSCI USA QLT FCT | 6,810 | 9,000 | +2,190 | 1,164 | 1,645 | 0.25% | +482 |
| NEWMONT CORP(NEM) | 0 | 8,178 | +8,178 | 0 | 476 | 0.07% | +476 |
| EVERGY INC(EVRG) | 5,399 | 12,023 | +6,624 | 372 | 829 | 0.12% | +457 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 10,690 | +10,690 | 0 | 454 | 0.07% | +454 |
| KELLANOVA | 0 | 5,436 | +5,436 | 0 | 432 | 0.06% | +432 |
| SPDR SERIES TRUST ST STR P500ETF | 64,888 | 64,395 | -493 | 4,267 | 4,681 | 0.70% | +414 |
| META PLATFORMS INC(META) | 1,870 | 2,011 | +141 | 1,078 | 1,485 | 0.22% | +407 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 11,221 | +11,221 | 0 | 399 | 0.06% | +399 |
| EBAY INC.(EBAY) | 50,745 | 51,302 | +557 | 3,437 | 3,820 | 0.57% | +383 |
| INTUITIVE SURGICAL INC | 15,162 | 2,080 | -13,082 | 762 | 1,130 | 0.17% | +369 |
| CENTRUS ENERGY CORP(LEU) | 0 | 1,566 | +1,566 | 0 | 287 | 0.04% | +287 |
| VANGUARD INDEX FDS | 6,279 | 6,654 | +375 | 1,614 | 1,898 | 0.28% | +284 |
| STRATEGIC TRUST RUNNING GWTH ETF | 0 | 8,326 | +8,326 | 0 | 282 | 0.04% | +282 |
| ISHARES TR TRS FLT RT BD | 0 | 5,490 | +5,490 | 0 | 278 | 0.04% | +278 |
| FIDELITY COVINGTON TRUST | 31,460 | 31,567 | +107 | 1,770 | 2,046 | 0.31% | +276 |
| ISHARES TR FLTG RATE NT ETF | 0 | 5,335 | +5,335 | 0 | 272 | 0.04% | +272 |
| UBER TECHNOLOGIES INC(UBER) | 4,128 | 6,024 | +1,896 | 301 | 562 | 0.08% | +261 |
| BUNGE GLOBAL SA(BG) | 0 | 3,242 | +3,242 | 0 | 260 | 0.04% | +260 |
| CUMMINS INC(CMI) | 12,350 | 12,607 | +257 | 3,871 | 4,129 | 0.62% | +258 |
| DOW INC(DOW) | 71,186 | 103,526 | +32,340 | 2,486 | 2,741 | 0.41% | +256 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 43 | +43 | 0 | 249 | 0.04% | +249 |
| ISHARES TR | 0 | 4,622 | +4,622 | 0 | 246 | 0.04% | +246 |
| SPDR SERIES TRUST ST STR P500GRW | 18,149 | 17,854 | -295 | 1,459 | 1,702 | 0.25% | +243 |
| TESLA INC(TSLA) | 2,608 | 2,883 | +275 | 676 | 916 | 0.14% | +240 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 4,862 | +4,862 | 0 | 239 | 0.04% | +239 |
| MEDTRONIC PLC(MDT) | 0 | 2,669 | +2,669 | 0 | 233 | 0.03% | +233 |
| CARVANA CO(CVNA) | 0 | 689 | +689 | 0 | 232 | 0.03% | +232 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 2,383 | +2,383 | 0 | 230 | 0.03% | +230 |
| PACER FDS TR US LRG CP CASH | 46,680 | 47,351 | +671 | 1,437 | 1,662 | 0.25% | +225 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,057 | 1,170 | +113 | 373 | 596 | 0.09% | +223 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,410 | +2,410 | 0 | 220 | 0.03% | +220 |
| HP INC(HPQ) | 117,475 | 141,913 | +24,438 | 3,253 | 3,471 | 0.52% | +218 |
| DOORDASH INC(DASH) | 0 | 884 | +884 | 0 | 218 | 0.03% | +218 |
| BEST BUY INC(BBY) | 0 | 3,180 | +3,180 | 0 | 213 | 0.03% | +213 |
| ISHARES TR | 167,921 | 168,431 | +510 | 18,251 | 18,462 | 2.75% | +210 |
| VANGUARD INDEX FDS | 3,678 | 3,583 | -95 | 1,364 | 1,571 | 0.23% | +207 |
| DISNEY WALT CO(DIS) | 6,166 | 6,552 | +386 | 609 | 813 | 0.12% | +204 |
| MICRON TECHNOLOGY INC(MU) | 2,938 | 3,725 | +787 | 255 | 459 | 0.07% | +204 |
| FIDELITY COVINGTON TRUST | 29,170 | 32,288 | +3,118 | 1,409 | 1,610 | 0.24% | +201 |
| VANGUARD INDEX FDS | 0 | 1,029 | +1,029 | 0 | 201 | 0.03% | +201 |
| AXON ENTERPRISE INC(AXON) | 558 | 588 | +30 | 294 | 486 | 0.07% | +193 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 27,405 | 27,806 | +401 | 939 | 1,130 | 0.17% | +192 |