Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 0 | 50,107 | +50,107 | 0 | 5,885 | 0.31% | +5,885 |
| FIRST TR EXCHANGE-TRADED FD SSI STRG ETF | 0 | 143,088 | +143,088 | 0 | 5,553 | 0.29% | +5,553 |
| SPDR SER TR ST STR MSCI USAQ | 2,825 | 36,604 | +33,779 | 438 | 5,970 | 0.31% | +5,532 |
| VANGUARD INDEX FDS | 7,276 | 25,858 | +18,582 | 1,922 | 7,377 | 0.38% | +5,455 |
| WORLD GOLD TR(GLDM) | 0 | 42,175 | +42,175 | 0 | 2,763 | 0.14% | +2,763 |
| SCHWAB STRATEGIC TR | 14,070 | 114,673 | +100,603 | 342 | 2,796 | 0.15% | +2,453 |
| ISHARES TR | 21,018 | 42,536 | +21,518 | 2,322 | 4,697 | 0.24% | +2,375 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 31,228 | 35,081 | +3,853 | 2,434 | 4,782 | 0.25% | +2,348 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,682 | 23,509 | +13,827 | 1,112 | 3,336 | 0.17% | +2,224 |
| DEUTSCHE BANK A G NAMEN AKT | 0 | 68,714 | +68,714 | 0 | 2,012 | 0.10% | +2,012 |
| VANECK ETF TRUST BDC INCOME ETF | 0 | 119,592 | +119,592 | 0 | 1,947 | 0.10% | +1,947 |
| J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT | 0 | 28,728 | +28,728 | 0 | 1,848 | 0.10% | +1,848 |
| ROYAL CARIBBEAN GROUP COM | 0 | 5,688 | +5,688 | 0 | 1,781 | 0.09% | +1,781 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 0 | 15,022 | +15,022 | 0 | 1,585 | 0.08% | +1,585 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 0 | 30,799 | +30,799 | 0 | 1,567 | 0.08% | +1,567 |
| INVESCO EXCH TRADED FD TR II | 0 | 29,558 | +29,558 | 0 | 1,515 | 0.08% | +1,515 |
| HEICO CORP NEW(HEI) | 0 | 4,339 | +4,339 | 0 | 1,423 | 0.07% | +1,423 |
| COLUMBIA ETF TR I RESH ENHNC COR | 35,053 | 70,820 | +35,767 | 1,208 | 2,605 | 0.14% | +1,398 |
| QUANTA SVCS INC | 0 | 3,673 | +3,673 | 0 | 1,389 | 0.07% | +1,389 |
| ISHARES TR TRS FLT RT BD | 40,088 | 65,257 | +25,169 | 2,024 | 3,305 | 0.17% | +1,282 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 0 | 31,867 | +31,867 | 0 | 1,215 | 0.06% | +1,215 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 0 | 12,240 | +12,240 | 0 | 1,150 | 0.06% | +1,150 |
| ISHARES TR | 108,318 | 128,093 | +19,775 | 4,752 | 5,897 | 0.31% | +1,145 |
| TYLER TECHNOLOGIES INC(TYL) | 499 | 2,402 | +1,903 | 288 | 1,424 | 0.07% | +1,136 |
| RTX CORPORATION(RTX) | 15,746 | 20,976 | +5,230 | 1,956 | 3,063 | 0.16% | +1,107 |
| MERCADOLIBRE INC(MELI) | 0 | 400 | +400 | 0 | 1,046 | 0.05% | +1,046 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 117,982 | 119,704 | +1,722 | 11,888 | 12,926 | 0.67% | +1,038 |
| ISHARES GOLD TR(IAU) | 46,619 | 54,399 | +7,780 | 2,373 | 3,392 | 0.18% | +1,019 |
| NUSHARES ETF TR NUVEEN ESG INTL | 150,118 | 162,615 | +12,497 | 4,781 | 5,771 | 0.30% | +990 |
| UNILEVER PLC(UL) | 0 | 16,023 | +16,023 | 0 | 980 | 0.05% | +980 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 6,747 | +6,747 | 0 | 978 | 0.05% | +978 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 27,309 | 28,733 | +1,424 | 5,613 | 6,525 | 0.34% | +912 |
| SPROTT FDS TR URANI MINER ETF | 0 | 18,495 | +18,495 | 0 | 886 | 0.05% | +886 |
| APPLOVIN CORP(APP) | 783 | 3,173 | +2,390 | 237 | 1,111 | 0.06% | +874 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 5,905 | 23,733 | +17,828 | 247 | 1,076 | 0.06% | +830 |
| AMERICAN CENTY ETF TR | 43,289 | 55,558 | +12,269 | 2,632 | 3,447 | 0.18% | +816 |
| ALPS ETF TR OSHARES US QUALT | 50,006 | 63,811 | +13,805 | 2,661 | 3,444 | 0.18% | +783 |
| WAYFAIR INC(W) | 20,916 | 27,800 | +6,884 | 672 | 1,422 | 0.07% | +750 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 61,965 | 109,264 | +47,299 | 660 | 1,337 | 0.07% | +677 |
| GLOBAL X FDS US INFR DEV ETF | 455,420 | 409,334 | -46,086 | 17,249 | 17,839 | 0.93% | +590 |
| ISHARES TR | 0 | 3,809 | +3,809 | 0 | 575 | 0.03% | +575 |
| ISHARES TR CORE 1 5 YR USD | 0 | 11,043 | +11,043 | 0 | 537 | 0.03% | +537 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 6,621 | +6,621 | 0 | 527 | 0.03% | +527 |
| AUTONATION INC(AN) | 0 | 2,651 | +2,651 | 0 | 527 | 0.03% | +527 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 0 | 7,514 | +7,514 | 0 | 511 | 0.03% | +511 |
| SPDR SER TR ST STR SP AERO | 11,528 | 11,309 | -219 | 1,877 | 2,385 | 0.12% | +508 |
| SHOPIFY INC(SHOP) | 5,082 | 8,851 | +3,769 | 514 | 1,021 | 0.05% | +507 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 33,007 | 37,621 | +4,614 | 2,570 | 3,072 | 0.16% | +502 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 41,459 | 40,580 | -879 | 4,735 | 5,220 | 0.27% | +485 |
| ISHARES TR CORE MSCI EURO | 9,446 | 14,328 | +4,882 | 510 | 949 | 0.05% | +439 |
| ROYAL GOLD INC(RGLD) | 0 | 2,405 | +2,405 | 0 | 428 | 0.02% | +428 |
| ISHARES TR ULTRA SHORT DUR | 79,534 | 87,683 | +8,149 | 4,032 | 4,446 | 0.23% | +414 |
| ALTC ACQUISITION CORP(OKLO) | 0 | 7,045 | +7,045 | 0 | 394 | 0.02% | +394 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 4,165 | +4,165 | 0 | 382 | 0.02% | +382 |
| ISHARES INC CORE MSCI EMKT | 10,016 | 15,265 | +5,249 | 537 | 916 | 0.05% | +380 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 11,234 | +11,234 | 0 | 374 | 0.02% | +374 |
| FIDELITY NATL INFORMATION SV(FIS) | 13,745 | 17,416 | +3,671 | 1,046 | 1,418 | 0.07% | +372 |
| GE VERNOVA LLC(GEV) | 2,473 | 2,207 | -266 | 802 | 1,168 | 0.06% | +366 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 22,002 | 23,072 | +1,070 | 1,929 | 2,268 | 0.12% | +339 |
| PACER FDS TR TRENDP US LAR CP | 5,666 | 12,287 | +6,621 | 299 | 624 | 0.03% | +324 |
| VANECK MERK GOLD TR(OUNZ) | 246,239 | 207,547 | -38,692 | 6,297 | 6,619 | 0.35% | +322 |
| CARRIER GLOBAL CORPORATION(CARR) | 15,184 | 17,637 | +2,453 | 970 | 1,291 | 0.07% | +321 |
| AMPLIFY ETF TR | 15,323 | 16,255 | +932 | 1,102 | 1,404 | 0.07% | +302 |
| SCHWAB CHARLES CORP(SCHW) | 5,725 | 7,960 | +2,235 | 436 | 726 | 0.04% | +290 |
| PINTEREST INC(PINS) | 41,946 | 44,274 | +2,328 | 1,300 | 1,588 | 0.08% | +287 |
| WISDOMTREE TR(WT) | 2,819 | 5,985 | +3,166 | 233 | 517 | 0.03% | +285 |
| AGNC INVT CORP(AGNC) | 0 | 30,512 | +30,512 | 0 | 280 | 0.01% | +280 |
| AST SPACEMOBILE INC(ASTS) | 0 | 5,728 | +5,728 | 0 | 268 | 0.01% | +268 |
| ISHARES TR 0-5YR INVT GR CP | 37,817 | 42,844 | +5,027 | 1,901 | 2,167 | 0.11% | +267 |
| SOUTHERN CO(SO) | 17,026 | 19,537 | +2,511 | 1,530 | 1,794 | 0.09% | +264 |
| CITIGROUP INC(C) | 19,119 | 18,979 | -140 | 1,355 | 1,615 | 0.08% | +260 |
| VIRTUS ETF TR II SEIX SR LN ETF | 33,761 | 45,188 | +11,427 | 808 | 1,065 | 0.06% | +257 |
| LISTED FD TR ROUN MA SEVE ETF | 5,391 | 9,053 | +3,662 | 248 | 502 | 0.03% | +254 |
| ROCKWELL AUTOMATION INC(ROK) | 3,731 | 3,715 | -16 | 981 | 1,234 | 0.06% | +253 |
| PIMCO ETF TR ENHAN SHRT MA AC | 71,214 | 73,775 | +2,561 | 7,164 | 7,417 | 0.39% | +253 |
| VANECK ETF TRUST GOLD MINERS ETF | 19,056 | 17,352 | -1,704 | 651 | 903 | 0.05% | +252 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 5,321 | +5,321 | 0 | 252 | 0.01% | +252 |
| VANGUARD WELLINGTON FD | 0 | 1,963 | +1,963 | 0 | 252 | 0.01% | +252 |
| HUBBELL INC(HUBB) | 0 | 613 | +613 | 0 | 250 | 0.01% | +250 |
| BANK NEW YORK MELLON CORP | 0 | 2,729 | +2,729 | 0 | 249 | 0.01% | +249 |
| COHEN & STEERS REIT & PFD & COM | 0 | 10,725 | +10,725 | 0 | 244 | 0.01% | +244 |
| PULTE GROUP INC(PHM) | 7,720 | 9,802 | +2,082 | 794 | 1,034 | 0.05% | +240 |
| GOLDMAN SACHS ETF TR | 6,192 | 7,579 | +1,387 | 682 | 920 | 0.05% | +238 |
| FIDELITY MERRIMACK STR TR | 0 | 4,971 | +4,971 | 0 | 235 | 0.01% | +235 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,907 | +1,907 | 0 | 235 | 0.01% | +235 |
| CHENIERE ENERGY INC(LNG) | 0 | 965 | +965 | 0 | 235 | 0.01% | +235 |
| QUANTUM COMPUTING INC(QUBT) | 0 | 11,861 | +11,861 | 0 | 227 | 0.01% | +227 |
| COINBASE GLOBAL INC(COIN) | 0 | 648 | +648 | 0 | 227 | 0.01% | +227 |
| AMERICAN CENTY ETF TR | 0 | 3,858 | +3,858 | 0 | 225 | 0.01% | +225 |
| FIVE9 INC(FIVN) | 23,811 | 32,976 | +9,165 | 650 | 873 | 0.05% | +223 |
| AMPLIFY ETF TR | 0 | 5,233 | +5,233 | 0 | 223 | 0.01% | +223 |
| MFS INTER INCOME TR(MIN) | 249,508 | 326,965 | +77,457 | 664 | 886 | 0.05% | +222 |
| CORTEVA INC(CTVA) | 0 | 2,978 | +2,978 | 0 | 222 | 0.01% | +222 |
| CAPITAL ONE FINL CORP(COF) | 1,383 | 2,204 | +821 | 247 | 469 | 0.02% | +222 |
| GENERAL DYNAMICS CORP(GD) | 4,672 | 5,099 | +427 | 1,266 | 1,487 | 0.08% | +221 |
| PALO ALTO NETWORKS INC(PANW) | 9,972 | 9,774 | -198 | 1,783 | 2,000 | 0.10% | +217 |
| VISTRA CORP(VST) | 0 | 1,121 | +1,121 | 0 | 217 | 0.01% | +217 |
| ISHARES SILVER TR(SLV) | 99,220 | 92,480 | -6,740 | 2,818 | 3,034 | 0.16% | +216 |
| SPDR SER TR ST STR SP RETAIL | 0 | 2,803 | +2,803 | 0 | 216 | 0.01% | +216 |
| FIDELITY COVINGTON TRUST | 0 | 4,446 | +4,446 | 0 | 214 | 0.01% | +214 |