Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 0 | 381,062 | +381,062 | 0 | 23,462 | 11.57% | +23,462 |
| INVESCO QQQ TRUST SERIES I | 3,292 | 24,756 | +21,464 | 1,544 | 13,656 | 6.74% | +12,113 |
| PGIM ULTRA SHORT BOND ETF PGIM ULTRA SH BD | 19,251 | 74,920 | +55,669 | 957 | 3,728 | 1.84% | +2,771 |
| VANGUARD FTSE EMERGING MARKETS ETF | 0 | 51,204 | +51,204 | 0 | 2,533 | 1.25% | +2,533 |
| CAPITAL GROUP CORE BALANCED ETF SHS | 94,719 | 161,429 | +66,710 | 2,934 | 5,398 | 2.66% | +2,464 |
| MICROSOFT CORP COM(MSFT) | 3,974 | 7,188 | +3,214 | 1,492 | 3,576 | 1.76% | +2,084 |
| VANGUARD MEGA CAP GROWTH ETF | 6,115 | 10,010 | +3,895 | 1,889 | 3,665 | 1.81% | +1,777 |
| VANGUARD S&P 500 ETF | 5,513 | 7,845 | +2,332 | 2,833 | 4,456 | 2.20% | +1,623 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 40,134 | 52,190 | +12,056 | 4,741 | 6,215 | 3.07% | +1,474 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 15,711 | 19,827 | +4,116 | 3,033 | 4,503 | 2.22% | +1,470 |
| GE VERNOVA INC COM(GEV) | 0 | 2,774 | +2,774 | 0 | 1,468 | 0.72% | +1,468 |
| INTUIT COM(INTU) | 0 | 1,802 | +1,802 | 0 | 1,419 | 0.70% | +1,419 |
| BOEING CO COM(BA) | 0 | 6,368 | +6,368 | 0 | 1,334 | 0.66% | +1,334 |
| GE AEROSPACE COM NEW(GE) | 2,402 | 7,016 | +4,614 | 481 | 1,806 | 0.89% | +1,325 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 0 | 4,995 | +4,995 | 0 | 1,200 | 0.59% | +1,200 |
| SCHWAB CHARLES CORP COM(SCHW) | 0 | 13,052 | +13,052 | 0 | 1,191 | 0.59% | +1,191 |
| CALAMOS LADDERED S&P 500 STRUCTURED ALT PROTECTION ETF LADD S&P 500 ETF | 35,317 | 78,422 | +43,105 | 898 | 2,063 | 1.02% | +1,165 |
| SPDR S&P AEROSPACE & DEFENSE ETF ST STR SP AERO | 0 | 5,252 | +5,252 | 0 | 1,108 | 0.55% | +1,108 |
| SPDR PORTFOLIO EUROPE ETF ST STR EUROP ETF | 0 | 20,536 | +20,536 | 0 | 995 | 0.49% | +995 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 98,638 | 101,807 | +3,169 | 6,486 | 7,400 | 3.65% | +914 |
| GOLDMAN SACHS ULTRA SHORT BOND ETF | 0 | 15,070 | +15,070 | 0 | 762 | 0.38% | +762 |
| SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF ST INTL BBG ETF | 0 | 31,420 | +31,420 | 0 | 738 | 0.36% | +738 |
| ABRDN PHYSICAL GOLD SHARES ETF(SGOL) | 128,207 | 144,247 | +16,040 | 3,823 | 4,550 | 2.24% | +726 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 0 | 13,100 | +13,100 | 0 | 682 | 0.34% | +682 |
| ANGEL OAK ULTRASHORT INCOME ETF OAK ULTRASHORT | 5,367 | 18,140 | +12,773 | 274 | 926 | 0.46% | +652 |
| INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST(FXB) | 0 | 4,591 | +4,591 | 0 | 607 | 0.30% | +607 |
| RETURN STACKED BONDS & MERGER ARBITRAGE ETF RETU STA BDS ETF | 0 | 26,975 | +26,975 | 0 | 566 | 0.28% | +566 |
| VANGUARD TOTAL BOND MARKET ETF | 30,082 | 37,402 | +7,320 | 2,210 | 2,754 | 1.36% | +544 |
| BANK OZK LITTLE ROCK ARK COM(OZK) | 0 | 11,539 | +11,539 | 0 | 543 | 0.27% | +543 |
| FT VEST LADDERED BUFFER ETF FT LADD BUFF ETF | 9,031 | 24,747 | +15,716 | 268 | 787 | 0.39% | +519 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 7,720 | 12,713 | +4,993 | 764 | 1,261 | 0.62% | +497 |
| NETFLIX INC COM(NFLX) | 1,744 | 1,521 | -223 | 1,626 | 2,037 | 1.00% | +410 |
| CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - MARCH NASDAQ 100 STRUT | 0 | 16,189 | +16,189 | 0 | 406 | 0.20% | +406 |
| ADAPTIV SELECT ETF ADAPTIV SELECT | 0 | 10,048 | +10,048 | 0 | 372 | 0.18% | +372 |
| CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - DECEMBER S&P 500 STRUCTU | 30,815 | 44,416 | +13,601 | 736 | 1,102 | 0.54% | +365 |
| PROSHARES SHORT 20 YEAR TREASURY SHRT 20+YR TRE | 0 | 15,102 | +15,102 | 0 | 365 | 0.18% | +365 |
| VANECK REAL ASSETS ETF REAL ASSETS ETF | 0 | 11,742 | +11,742 | 0 | 365 | 0.18% | +365 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 0 | 6,382 | +6,382 | 0 | 355 | 0.18% | +355 |
| UBER TECHNOLOGIES INC COM(UBER) | 3,001 | 6,146 | +3,145 | 219 | 573 | 0.28% | +355 |
| CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - FEBRUARY S&P 500 STRU FEB | 0 | 13,626 | +13,626 | 0 | 335 | 0.17% | +335 |
| UTILITIES SELECT SECTOR SPDR FUND ST STR UTIL ETF | 0 | 3,762 | +3,762 | 0 | 307 | 0.15% | +307 |
| SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ST STR CONV ETF | 0 | 3,542 | +3,542 | 0 | 293 | 0.14% | +293 |
| COCA COLA CO COM(KO) | 0 | 4,094 | +4,094 | 0 | 290 | 0.14% | +290 |
| NVIDIA CORPORATION COM(NVDA) | 12,332 | 10,278 | -2,054 | 1,337 | 1,624 | 0.80% | +287 |
| WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND(WT) | 13,754 | 20,206 | +6,452 | 597 | 882 | 0.43% | +284 |
| TRAVELERS COMPANIES INC COM(TRV) | 0 | 980 | +980 | 0 | 262 | 0.13% | +262 |
| ISHARES U.S. TECHNOLOGY ETF | 0 | 1,508 | +1,508 | 0 | 261 | 0.13% | +261 |
| ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF U.S. TECH INDEPD | 0 | 2,768 | +2,768 | 0 | 260 | 0.13% | +260 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | 0 | 960 | +960 | 0 | 259 | 0.13% | +259 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 46,299 | 45,769 | -530 | 2,353 | 2,609 | 1.29% | +256 |
| FIDELITY ENHANCED SMALL CAP ETF ENHANCED SML CAP | 0 | 7,992 | +7,992 | 0 | 256 | 0.13% | +256 |
| ISHARES RUSSELL 2000 ETF | 0 | 1,180 | +1,180 | 0 | 255 | 0.13% | +255 |
| SPDR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 0 | 4,672 | +4,672 | 0 | 254 | 0.13% | +254 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ST STR DISCR ETF | 0 | 1,167 | +1,167 | 0 | 254 | 0.13% | +254 |
| FIRST TRUST ENHANCED SHORT MATURITY ETF FIRST TR ENH NEW | 0 | 4,133 | +4,133 | 0 | 247 | 0.12% | +247 |
| TESLA INC COM(TSLA) | 3,570 | 3,689 | +119 | 925 | 1,172 | 0.58% | +247 |
| CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - MARCH S&P 500 STR MARC | 0 | 9,824 | +9,824 | 0 | 239 | 0.12% | +239 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 0 | 2,047 | +2,047 | 0 | 236 | 0.12% | +236 |
| ALTRIA GROUP INC COM(MO) | 0 | 3,756 | +3,756 | 0 | 220 | 0.11% | +220 |
| SPDR S&P CHINA ETF SP CHINA ETF | 0 | 2,513 | +2,513 | 0 | 220 | 0.11% | +220 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 4,940 | +4,940 | 0 | 201 | 0.10% | +201 |
| NRG ENERGY INC COM NEW(NRG) | 3,000 | 3,000 | 0 | 286 | 482 | 0.24% | +195 |
| SPDR S&P 500 ETF TRUST(SPY) | 514 | 777 | +263 | 288 | 480 | 0.24% | +193 |
| EATON VANCE TAX-MANAGED BUY- W COM(ETV) | 0 | 13,749 | +13,749 | 0 | 191 | 0.09% | +191 |
| VISTRA CORP COM(VST) | 1,975 | 1,935 | -40 | 232 | 375 | 0.18% | +143 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 5,506 | 6,901 | +1,395 | 334 | 464 | 0.23% | +130 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 12,880 | 15,794 | +2,914 | 355 | 476 | 0.23% | +121 |
| SCHWAB U.S. LARGE-CAP ETF | 106,800 | 101,060 | -5,740 | 2,358 | 2,470 | 1.22% | +112 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 12,076 | 16,318 | +4,242 | 300 | 408 | 0.20% | +108 |
| FS CREDIT OPPORTUNITIES CORP COMMON STOCK(FSCO) | 0 | 14,167 | +14,167 | 0 | 103 | 0.05% | +103 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 3,578 | 2,951 | -627 | 302 | 402 | 0.20% | +100 |
| CALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF - OCTOBER RUSSE 2000 OCTOB | 10,875 | 14,655 | +3,780 | 267 | 366 | 0.18% | +99 |
| JPMORGAN CHASE & CO. COM(JPM) | 1,704 | 1,783 | +79 | 418 | 517 | 0.25% | +99 |
| ISHARES CORE S&P 500 ETF | 1,525 | 1,531 | +6 | 857 | 951 | 0.47% | +94 |
| ALPHABET INC CAP STK CL A(GOOG) | 1,363 | 1,711 | +348 | 211 | 302 | 0.15% | +91 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 926 | 815 | -111 | 326 | 415 | 0.20% | +89 |
| EAGLE POINT CREDIT COMPANY INC COM(ECC) | 0 | 10,667 | +10,667 | 0 | 82 | 0.04% | +82 |
| ORCHID IS CAP INC COM NEW(ORC) | 0 | 11,462 | +11,462 | 0 | 80 | 0.04% | +80 |
| ARCOSA INC COM | 6,885 | 6,987 | +102 | 531 | 606 | 0.30% | +75 |
| RETURN STACKED GLOBAL STOCKS & BONDS ETF RET STCKD GL STK | 15,920 | 17,019 | +1,099 | 373 | 446 | 0.22% | +73 |
| WALMART INC COM(WMT) | 7,431 | 7,378 | -53 | 652 | 721 | 0.36% | +69 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 10,590 | 11,308 | +718 | 265 | 330 | 0.16% | +65 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 1,857 | 2,301 | +444 | 252 | 312 | 0.15% | +60 |
| VIRTUS GLOBAL MULTI-SECTOR INC COM(VGI) | 14,885 | 22,207 | +7,322 | 115 | 174 | 0.09% | +59 |
| UNITEDHEALTH GROUP INC COM(UNH) | 638 | 1,229 | +591 | 334 | 383 | 0.19% | +49 |
| CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF JULY S&P 500 STR JULY | 33,866 | 33,997 | +131 | 840 | 886 | 0.44% | +46 |
| SPECTRAL AI INC COM CL A | 0 | 18,264 | +18,264 | 0 | 45 | 0.02% | +45 |
| SCHWAB U.S. BROAD MARKET ETF | 15,120 | 15,223 | +103 | 326 | 363 | 0.18% | +37 |
| GENERAL DYNAMICS CORP COM(GD) | 1,281 | 1,281 | 0 | 349 | 374 | 0.18% | +24 |
| SIXTH STREET SPECIALTY LENDING COM(TSLX) | 14,307 | 14,322 | +15 | 320 | 341 | 0.17% | +21 |
| BRIDGES CAPITAL TACTICAL ETF BRID CAP TAC ETF | 9,576 | 9,616 | +40 | 298 | 317 | 0.16% | +19 |
| VANGUARD VALUE ETF | 1,375 | 1,427 | +52 | 238 | 252 | 0.12% | +15 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 2,018 | 1,750 | -268 | 502 | 516 | 0.25% | +14 |
| SPROTT PHYSICAL SILVER TR TR UNIT(PSLV) | 17,300 | 17,300 | 0 | 201 | 212 | 0.10% | +11 |
| CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF JANUARY S&P 500 STRUCT | 12,793 | 12,793 | 0 | 299 | 309 | 0.15% | +10 |
| SOUTHERN CO COM(SO) | 3,128 | 3,228 | +100 | 288 | 296 | 0.15% | +9 |
| EATON VANCE TAX-MANAGED GLOBAL COM(ETW) | 15,870 | 15,870 | 0 | 131 | 137 | 0.07% | +6 |
| REPUBLIC SVCS INC COM(RSG) | 865 | 865 | 0 | 209 | 213 | 0.11% | +4 |
| HOME DEPOT INC COM(HD) | 593 | 597 | +4 | 217 | 219 | 0.11% | +2 |
| PACIFIC BIOSCIENCES CALIF INC COM(PACB) | 20,400 | 19,900 | -500 | 24 | 25 | 0.01% | +1 |