Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 411,862 | 651,001 | +239,139 | 20,729 | 32,752 | 5.15% | +12,023 |
| FEDERATED HERMES ETF TRUST US STRATEGIC DIV | 0 | 415,373 | +415,373 | 0 | 11,406 | 1.79% | +11,406 |
| SPDR SER TR ST STR BLO 1 ETF | 239,052 | 359,588 | +120,536 | 21,928 | 32,985 | 5.19% | +11,057 |
| ISHARES TR MSCI INDIA ETF | 0 | 166,438 | +166,438 | 0 | 9,267 | 1.46% | +9,267 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 235,205 | +235,205 | 0 | 9,128 | 1.44% | +9,128 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 807,454 | 1,055,361 | +247,907 | 17,740 | 23,250 | 3.66% | +5,510 |
| WALMART INC(WMT) | 518,566 | 518,489 | -77 | 45,525 | 50,698 | 7.98% | +5,173 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 299,173 | 365,335 | +66,162 | 10,663 | 14,427 | 2.27% | +3,765 |
| MICROSOFT CORP(MSFT) | 31,282 | 30,316 | -966 | 11,743 | 15,079 | 2.37% | +3,336 |
| ISHARES GOLD TR(IAU) | 538,059 | 544,710 | +6,651 | 31,724 | 33,968 | 5.35% | +2,244 |
| AMPHENOL CORP NEW | 67,672 | 67,460 | -212 | 4,439 | 6,662 | 1.05% | +2,223 |
| AEROVIRONMENT INC | 6,660 | 6,648 | -12 | 794 | 1,894 | 0.30% | +1,101 |
| INTUIT(INTU) | 6,362 | 6,355 | -7 | 3,906 | 5,005 | 0.79% | +1,099 |
| CATERPILLAR INC(CAT) | 18,088 | 17,926 | -162 | 5,965 | 6,959 | 1.10% | +994 |
| GE AEROSPACE(GE) | 17,484 | 17,442 | -42 | 3,499 | 4,489 | 0.71% | +990 |
| NVIDIA CORPORATION(NVDA) | 18,508 | 18,736 | +228 | 2,006 | 2,960 | 0.47% | +954 |
| VANECK ETF TRUST GOLD MINERS ETF | 135,557 | 137,752 | +2,195 | 6,231 | 7,171 | 1.13% | +940 |
| META PLATFORMS INC(META) | 5,485 | 5,500 | +15 | 3,161 | 4,060 | 0.64% | +898 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 18,513 | +18,513 | 0 | 876 | 0.14% | +876 |
| UBER TECHNOLOGIES INC(UBER) | 41,524 | 41,100 | -424 | 3,025 | 3,835 | 0.60% | +809 |
| AMAZON COM INC(AMZN) | 28,392 | 28,245 | -147 | 5,402 | 6,197 | 0.98% | +795 |
| GSK PLC(GSK) | 0 | 18,806 | +18,806 | 0 | 722 | 0.11% | +722 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 20,989 | 55,425 | +34,436 | 389 | 1,036 | 0.16% | +648 |
| BROADCOM INC(AVGO) | 6,161 | 5,863 | -298 | 1,032 | 1,616 | 0.25% | +585 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 0 | 34,453 | +34,453 | 0 | 578 | 0.09% | +578 |
| ENERGY TRANSFER L P(ET) | 815,954 | 867,889 | +51,935 | 15,169 | 15,735 | 2.48% | +566 |
| SPDR GOLD TR(GLD) | 42,112 | 41,603 | -509 | 12,134 | 12,682 | 2.00% | +548 |
| INTUITIVE SURGICAL INC | 12,094 | 11,960 | -134 | 5,990 | 6,499 | 1.02% | +509 |
| SERVICENOW INC(NOW) | 2,189 | 2,170 | -19 | 1,743 | 2,231 | 0.35% | +488 |
| DEERE & CO(DE) | 12,263 | 12,263 | 0 | 5,756 | 6,236 | 0.98% | +480 |
| ALPHABET INC(GOOG) | 27,192 | 26,624 | -568 | 4,248 | 4,723 | 0.74% | +475 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 23,403 | 44,124 | +20,721 | 476 | 904 | 0.14% | +428 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,892 | 2,872 | -20 | 1,916 | 2,302 | 0.36% | +385 |
| BOEING CO(BA) | 8,120 | 8,260 | +140 | 1,385 | 1,731 | 0.27% | +346 |
| KIMBERLY-CLARK CORP(KMB) | 4,079 | 7,169 | +3,090 | 580 | 924 | 0.15% | +344 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,640 | 5,134 | +494 | 958 | 1,300 | 0.20% | +342 |
| AMERIPRISE FINL INC(AMP) | 8,436 | 8,292 | -144 | 4,084 | 4,426 | 0.70% | +342 |
| FIRSTENERGY CORP(FE) | 7,517 | 15,925 | +8,408 | 304 | 641 | 0.10% | +337 |
| APPLIED MATLS INC | 9,566 | 9,388 | -178 | 1,388 | 1,719 | 0.27% | +330 |
| VANGUARD INTL EQUITY INDEX F | 81,567 | 81,068 | -499 | 3,692 | 4,010 | 0.63% | +318 |
| PNC FINL SVCS GROUP INC(PNC) | 4,302 | 5,704 | +1,402 | 756 | 1,063 | 0.17% | +307 |
| GE VERNOVA INC(GEV) | 0 | 571 | +571 | 0 | 302 | 0.05% | +302 |
| WILLIAMS COS INC(WMB) | 105,618 | 104,863 | -755 | 6,312 | 6,586 | 1.04% | +275 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,902 | +1,902 | 0 | 259 | 0.04% | +259 |
| MCKESSON CORP(MCK) | 4,129 | 4,136 | +7 | 2,779 | 3,031 | 0.48% | +252 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 1,705 | +1,705 | 0 | 246 | 0.04% | +246 |
| DOLLAR GEN CORP NEW(DG) | 0 | 2,149 | +2,149 | 0 | 246 | 0.04% | +246 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,832 | +1,832 | 0 | 235 | 0.04% | +235 |
| SNOWFLAKE INC(SNOW) | 0 | 1,049 | +1,049 | 0 | 235 | 0.04% | +235 |
| ANALOG DEVICES INC(ADI) | 0 | 985 | +985 | 0 | 234 | 0.04% | +234 |
| SYNOPSYS INC(SNPS) | 0 | 457 | +457 | 0 | 234 | 0.04% | +234 |
| INSULET CORP(PODD) | 0 | 717 | +717 | 0 | 225 | 0.04% | +225 |
| AMERICAN EXPRESS CO(AXP) | 0 | 688 | +688 | 0 | 219 | 0.03% | +219 |
| KROGER CO(KR) | 65,633 | 64,986 | -647 | 4,443 | 4,661 | 0.73% | +219 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 1,185 | +1,185 | 0 | 216 | 0.03% | +216 |
| CISCO SYS INC(CSCO) | 27,889 | 27,888 | -1 | 1,721 | 1,935 | 0.30% | +214 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 3,783 | +3,783 | 0 | 212 | 0.03% | +212 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 0 | 4,136 | +4,136 | 0 | 208 | 0.03% | +208 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 16,083 | 18,634 | +2,551 | 551 | 757 | 0.12% | +207 |
| ALPHABET INC(GOOG) | 4,014 | 4,691 | +677 | 621 | 827 | 0.13% | +206 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 1,177 | +1,177 | 0 | 204 | 0.03% | +204 |
| DOXIMITY INC(DOCS) | 0 | 3,262 | +3,262 | 0 | 200 | 0.03% | +200 |
| NETFLIX INC(NFLX) | 598 | 555 | -43 | 558 | 743 | 0.12% | +186 |
| CHENIERE ENERGY INC(LNG) | 25,142 | 24,632 | -510 | 5,818 | 5,998 | 0.94% | +181 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 24,461 | 25,131 | +670 | 169 | 344 | 0.05% | +175 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 20,142 | 19,760 | -382 | 3,475 | 3,625 | 0.57% | +151 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 19,193 | 21,256 | +2,063 | 641 | 785 | 0.12% | +144 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 28,666 | 28,666 | 0 | 442 | 586 | 0.09% | +144 |
| SPDR S&P 500 ETF TR(SPY) | 2,222 | 2,222 | 0 | 1,243 | 1,373 | 0.22% | +130 |
| PIMCO ETF TR ENHNCD LW DUR AC | 2,219 | 3,555 | +1,336 | 213 | 341 | 0.05% | +128 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,760 | 1,931 | +171 | 368 | 484 | 0.08% | +116 |
| TESLA INC(TSLA) | 2,059 | 2,041 | -18 | 534 | 648 | 0.10% | +115 |
| PFIZER INC(PFE) | 30,760 | 36,855 | +6,095 | 779 | 893 | 0.14% | +114 |
| ISHARES TR | 35,568 | 35,066 | -502 | 3,719 | 3,832 | 0.60% | +113 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 10,116 | 15,758 | +5,642 | 198 | 310 | 0.05% | +111 |
| CME GROUP INC(CME) | 15,868 | 15,672 | -196 | 4,210 | 4,320 | 0.68% | +110 |
| CORTEVA INC(CTVA) | 9,069 | 9,069 | 0 | 571 | 676 | 0.11% | +105 |
| NATIONAL GRID PLC(NGG) | 16,305 | 15,785 | -520 | 1,070 | 1,175 | 0.18% | +105 |
| AAR CORP | 7,850 | 7,850 | 0 | 440 | 540 | 0.08% | +100 |
| NOVO-NORDISK A S(NVO) | 3,652 | 5,096 | +1,444 | 254 | 352 | 0.06% | +98 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 11,745 | 13,032 | +1,287 | 585 | 682 | 0.11% | +97 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,276 | 2,514 | +238 | 449 | 546 | 0.09% | +97 |
| JPMORGAN CHASE & CO.(JPM) | 2,755 | 2,655 | -100 | 676 | 770 | 0.12% | +94 |
| ISHARES TR | 1,089 | 1,137 | +48 | 612 | 706 | 0.11% | +94 |
| NUCOR CORP(NUE) | 12,640 | 12,455 | -185 | 1,521 | 1,613 | 0.25% | +92 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 3,852 | 4,269 | +417 | 372 | 463 | 0.07% | +92 |
| GOLDMAN SACHS ETF TR | 3,015 | 3,909 | +894 | 302 | 391 | 0.06% | +89 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,785 | 3,079 | +294 | 365 | 454 | 0.07% | +89 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,950 | 1,944 | -6 | 485 | 573 | 0.09% | +88 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,469 | 1,190 | -279 | 518 | 606 | 0.10% | +88 |
| JOHNSON CTLS INTL PLC SHS | 3,706 | 3,584 | -122 | 297 | 379 | 0.06% | +82 |
| TE CONNECTIVITY PLC(TEL) | 3,282 | 3,229 | -53 | 464 | 545 | 0.09% | +81 |
| RTX CORPORATION(RTX) | 7,469 | 7,283 | -186 | 989 | 1,063 | 0.17% | +74 |
| BANK MONTREAL QUE | 6,067 | 5,882 | -185 | 579 | 651 | 0.10% | +71 |
| CANADIAN IMPERIAL BK COMM(CM) | 4,806 | 4,807 | +1 | 271 | 340 | 0.05% | +70 |
| EATON CORP PLC(ETN) | 1,033 | 980 | -53 | 281 | 350 | 0.06% | +69 |
| AUTODESK INC | 1,611 | 1,584 | -27 | 422 | 490 | 0.08% | +69 |
| CITIGROUP INC(C) | 2,904 | 3,225 | +321 | 206 | 275 | 0.04% | +68 |
| REALTY INCOME CORP(O) | 14,819 | 16,039 | +1,220 | 860 | 924 | 0.15% | +64 |
| MORGAN STANLEY(MS) | 2,582 | 2,582 | 0 | 301 | 364 | 0.06% | +62 |