Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 47,654 | +47,654 | 0 | 2,374 | 1.49% | +2,374 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 44,576 | +44,576 | 0 | 2,259 | 1.42% | +2,259 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 53,143 | 85,912 | +32,769 | 2,782 | 4,521 | 2.84% | +1,739 |
| ISHARES TR MSCI INDIA ETF | 0 | 29,708 | +29,708 | 0 | 1,654 | 1.04% | +1,654 |
| CRH PLC ORD | 0 | 17,783 | +17,783 | 0 | 1,632 | 1.02% | +1,632 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 5,362 | +5,362 | 0 | 1,597 | 1.00% | +1,597 |
| ISHARES TR MSCI USA MMENTM | 1,167 | 6,766 | +5,599 | 236 | 1,626 | 1.02% | +1,390 |
| ISHARES TR | 0 | 103,793 | +103,793 | 0 | 11,461 | 7.19% | +11,461 |
| WORKDAY INC(WDAY) | 0 | 5,443 | +5,443 | 0 | 1,306 | 0.82% | +1,306 |
| EPAM SYS INC(EPAM) | 0 | 7,360 | +7,360 | 0 | 1,301 | 0.82% | +1,301 |
| MICROSOFT CORP(MSFT) | 0 | 4,494 | +4,494 | 0 | 2,235 | 1.40% | +2,235 |
| VISA INC(V) | 1,001 | 4,502 | +3,501 | 351 | 1,599 | 1.00% | +1,248 |
| SERVICENOW INC(NOW) | 0 | 1,198 | +1,198 | 0 | 1,232 | 0.77% | +1,232 |
| ISHARES TR 0-5YR HI YL CP | 0 | 27,882 | +27,882 | 0 | 1,203 | 0.75% | +1,203 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 24,061 | +24,061 | 0 | 1,198 | 0.75% | +1,198 |
| SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF | 0 | 49,467 | +49,467 | 0 | 1,154 | 0.72% | +1,154 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 0 | 52,336 | +52,336 | 0 | 1,153 | 0.72% | +1,153 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 0 | 158,256 | +158,256 | 0 | 1,149 | 0.72% | +1,149 |
| ISHARES TR | 14,902 | 24,241 | +9,339 | 1,760 | 2,887 | 1.81% | +1,126 |
| MOSAIC CO NEW(MOS) | 0 | 29,475 | +29,475 | 0 | 1,075 | 0.67% | +1,075 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,902 | +1,902 | 0 | 1,069 | 0.67% | +1,069 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 19,278 | +19,278 | 0 | 1,068 | 0.67% | +1,068 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 18,920 | +18,920 | 0 | 1,062 | 0.67% | +1,062 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 4,413 | +4,413 | 0 | 1,048 | 0.66% | +1,048 |
| KEURIG DR PEPPER INC(KDP) | 0 | 31,502 | +31,502 | 0 | 1,041 | 0.65% | +1,041 |
| CBRE GROUP INC(CBRE) | 0 | 7,414 | +7,414 | 0 | 1,039 | 0.65% | +1,039 |
| LENNAR CORP(LEN) | 0 | 9,338 | +9,338 | 0 | 1,033 | 0.65% | +1,033 |
| GLOBALFOUNDRIES INC(GFS) | 0 | 26,886 | +26,886 | 0 | 1,027 | 0.64% | +1,027 |
| PULTE GROUP INC(PHM) | 0 | 9,735 | +9,735 | 0 | 1,027 | 0.64% | +1,027 |
| CME GROUP INC(CME) | 0 | 3,724 | +3,724 | 0 | 1,026 | 0.64% | +1,026 |
| BARCLAYS BANK PLC(DJP) | 0 | 21,331 | +21,331 | 0 | 1,025 | 0.64% | +1,025 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 20,774 | +20,774 | 0 | 1,022 | 0.64% | +1,022 |
| LKQ CORP(LKQ) | 0 | 27,574 | +27,574 | 0 | 1,021 | 0.64% | +1,021 |
| AMERIPRISE FINL INC(AMP) | 0 | 1,907 | +1,907 | 0 | 1,018 | 0.64% | +1,018 |
| EXPEDIA GROUP INC(EXPE) | 0 | 6,011 | +6,011 | 0 | 1,014 | 0.64% | +1,014 |
| MONOLITHIC PWR SYS INC(MPWR) | 787 | 2,010 | +1,223 | 457 | 1,470 | 0.92% | +1,013 |
| ARISTA NETWORKS INC(ANET) | 0 | 9,410 | +9,410 | 0 | 963 | 0.60% | +963 |
| CENTENE CORP DEL(CNC) | 3,448 | 21,460 | +18,012 | 209 | 1,165 | 0.73% | +955 |
| ELEVANCE HEALTH INC(ELV) | 1,064 | 3,618 | +2,554 | 463 | 1,407 | 0.88% | +944 |
| ISHARES TR | 6,461 | 13,044 | +6,583 | 718 | 1,435 | 0.90% | +718 |
| ALPS ETF TR ALERIAN MLP | 0 | 14,268 | +14,268 | 0 | 697 | 0.44% | +697 |
| JUNIPER NETWORKS INC | 0 | 17,356 | +17,356 | 0 | 693 | 0.43% | +693 |
| TESLA INC(TSLA) | 0 | 4,325 | +4,325 | 0 | 1,374 | 0.86% | +1,374 |
| PROGRESSIVE CORP(PGR) | 0 | 2,424 | +2,424 | 0 | 647 | 0.41% | +647 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 7,089 | +7,089 | 0 | 647 | 0.41% | +647 |
| TYSON FOODS INC(TSN) | 0 | 11,557 | +11,557 | 0 | 646 | 0.41% | +646 |
| TD SYNNEX CORPORATION(SNX) | 0 | 4,761 | +4,761 | 0 | 646 | 0.41% | +646 |
| LAM RESEARCH CORP(LRCX) | 0 | 6,626 | +6,626 | 0 | 645 | 0.40% | +645 |
| AMDOCS LTD(DOX) | 0 | 7,065 | +7,065 | 0 | 645 | 0.40% | +645 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 5,255 | +5,255 | 0 | 644 | 0.40% | +644 |
| KENVUE INC(KVUE) | 0 | 30,678 | +30,678 | 0 | 642 | 0.40% | +642 |
| PILGRIMS PRIDE CORP(PPC) | 0 | 14,250 | +14,250 | 0 | 641 | 0.40% | +641 |
| ELECTRONIC ARTS INC(EA) | 0 | 4,003 | +4,003 | 0 | 639 | 0.40% | +639 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 4,124 | +4,124 | 0 | 632 | 0.40% | +632 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 17,419 | +17,419 | 0 | 628 | 0.39% | +628 |
| PARKER-HANNIFIN CORP(PH) | 0 | 882 | +882 | 0 | 616 | 0.39% | +616 |
| INTERNATIONAL PAPER CO(IP) | 0 | 12,902 | +12,902 | 0 | 604 | 0.38% | +604 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,324 | +1,324 | 0 | 589 | 0.37% | +589 |
| ENTREPRENEURSHARES SERIES TR | 0 | 29,936 | +29,936 | 0 | 571 | 0.36% | +571 |
| PFIZER INC(PFE) | 0 | 23,257 | +23,257 | 0 | 564 | 0.35% | +564 |
| DOORDASH INC(DASH) | 0 | 2,235 | +2,235 | 0 | 551 | 0.35% | +551 |
| ISHARES TR FLTG RATE NT ETF | 0 | 10,407 | +10,407 | 0 | 531 | 0.33% | +531 |
| CYBERARK SOFTWARE LTD | 0 | 1,296 | +1,296 | 0 | 527 | 0.33% | +527 |
| CHEWY INC(CHWY) | 0 | 12,304 | +12,304 | 0 | 524 | 0.33% | +524 |
| META PLATFORMS INC(META) | 0 | 4,277 | +4,277 | 0 | 3,157 | 1.98% | +3,157 |
| COTERRA ENERGY INC | 0 | 19,936 | +19,936 | 0 | 506 | 0.32% | +506 |
| S&P GLOBAL INC(SPGI) | 0 | 954 | +954 | 0 | 503 | 0.32% | +503 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 4,250 | +4,250 | 0 | 870 | 0.55% | +870 |
| RIO TINTO PLC(RIO) | 0 | 8,091 | +8,091 | 0 | 472 | 0.30% | +472 |
| ABBOTT LABS | 0 | 3,447 | +3,447 | 0 | 469 | 0.29% | +469 |
| BROADCOM INC(AVGO) | 2,159 | 3,006 | +847 | 362 | 829 | 0.52% | +467 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 4,277 | +4,277 | 0 | 441 | 0.28% | +441 |
| CITIGROUP INC(C) | 0 | 4,883 | +4,883 | 0 | 416 | 0.26% | +416 |
| UMB FINL CORP(UMBF) | 0 | 3,786 | +3,786 | 0 | 398 | 0.25% | +398 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,632 | +1,632 | 0 | 397 | 0.25% | +397 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 42,577 | +42,577 | 0 | 2,421 | 1.52% | +2,421 |
| LINDE PLC(LIN) | 0 | 807 | +807 | 0 | 379 | 0.24% | +379 |
| AMGEN INC(AMGN) | 0 | 1,343 | +1,343 | 0 | 375 | 0.24% | +375 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 920 | +920 | 0 | 373 | 0.23% | +373 |
| ISHARES TR | 0 | 4,460 | +4,460 | 0 | 370 | 0.23% | +370 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 8,118 | +8,118 | 0 | 354 | 0.22% | +354 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 522 | +522 | 0 | 346 | 0.22% | +346 |
| ISHARES TR | 0 | 3,147 | +3,147 | 0 | 345 | 0.22% | +345 |
| DATADOG INC(DDOG) | 0 | 2,537 | +2,537 | 0 | 341 | 0.21% | +341 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,302 | +2,302 | 0 | 340 | 0.21% | +340 |
| POWER INTEGRATIONS INC(POWI) | 0 | 5,946 | +5,946 | 0 | 332 | 0.21% | +332 |
| SNOWFLAKE INC(SNOW) | 0 | 1,406 | +1,406 | 0 | 315 | 0.20% | +315 |
| GXO LOGISTICS INCORPORATED(GXO) | 0 | 6,240 | +6,240 | 0 | 304 | 0.19% | +304 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 3,443 | +3,443 | 0 | 302 | 0.19% | +302 |
| ZSCALER INC(ZS) | 0 | 962 | +962 | 0 | 302 | 0.19% | +302 |
| CATERPILLAR INC(CAT) | 0 | 758 | +758 | 0 | 294 | 0.18% | +294 |
| VANGUARD WHITEHALL FDS | 31,192 | 35,080 | +3,888 | 2,003 | 2,292 | 1.44% | +290 |
| TRIMBLE INC(TRMB) | 0 | 3,729 | +3,729 | 0 | 283 | 0.18% | +283 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 4,932 | +4,932 | 0 | 277 | 0.17% | +277 |
| ISHARES INC | 0 | 4,534 | +4,534 | 0 | 275 | 0.17% | +275 |
| AMENTUM HOLDINGS INC | 0 | 11,616 | +11,616 | 0 | 274 | 0.17% | +274 |
| BELDEN INC | 0 | 2,356 | +2,356 | 0 | 273 | 0.17% | +273 |
| SYNOPSYS INC(SNPS) | 0 | 529 | +529 | 0 | 271 | 0.17% | +271 |
| ELASTIC N V ORD SHS | 0 | 3,208 | +3,208 | 0 | 271 | 0.17% | +271 |
| CUMMINS INC(CMI) | 0 | 811 | +811 | 0 | 266 | 0.17% | +266 |