Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 2,526 | 62,896 | +60,370 | 1,431 | 39,104 | 11.16% | +37,672 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 0 | 20,674 | +20,674 | 0 | 2,183 | 0.62% | +2,183 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 41,007 | 45,725 | +4,718 | 7,049 | 8,302 | 2.37% | +1,253 |
| ISHARES INC CORE MSCI EMKT | 226,859 | 229,043 | +2,184 | 12,638 | 13,720 | 3.91% | +1,081 |
| MICROSOFT CORP(MSFT) | 12,646 | 12,465 | -181 | 5,504 | 6,533 | 1.86% | +1,029 |
| VANGUARD INDEX FDS | 12,279 | 12,594 | +315 | 4,780 | 5,605 | 1.60% | +825 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 63,899 | 79,620 | +15,721 | 2,543 | 3,347 | 0.95% | +805 |
| MP MATERIALS CORP(MP) | 23,872 | 21,959 | -1,913 | 597 | 1,399 | 0.40% | +802 |
| ISHARES TR CORE DIV GRWTH | 41,027 | 51,385 | +10,358 | 2,494 | 3,295 | 0.94% | +801 |
| INVESCO QQQ TR | 7,048 | 7,614 | +566 | 3,445 | 4,217 | 1.20% | +772 |
| ISHARES TR FLTG RATE NT ETF | 82,289 | 97,148 | +14,859 | 4,175 | 4,941 | 1.41% | +766 |
| NRG ENERGY INC(NRG) | 14,663 | 13,997 | -666 | 1,710 | 2,346 | 0.67% | +636 |
| ISHARES SILVER TR(SLV) | 180,131 | 174,218 | -5,913 | 5,245 | 5,852 | 1.67% | +607 |
| ORACLE CORP(ORCL) | 6,506 | 6,391 | -115 | 981 | 1,562 | 0.45% | +582 |
| ISHARES TR | 44,501 | 53,467 | +8,966 | 2,003 | 2,577 | 0.74% | +575 |
| MONOLITHIC PWR SYS INC(MPWR) | 2,804 | 2,962 | +158 | 1,786 | 2,327 | 0.66% | +542 |
| VANGUARD INDEX FDS | 12,776 | 13,342 | +566 | 3,562 | 4,079 | 1.16% | +517 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 40,564 | 45,637 | +5,073 | 2,983 | 3,455 | 0.99% | +471 |
| ISHARES TR | 13,103 | 17,433 | +4,330 | 1,366 | 1,815 | 0.52% | +449 |
| HALLIBURTON CO(HAL) | 0 | 20,194 | +20,194 | 0 | 436 | 0.12% | +436 |
| TAPESTRY INC(TPR) | 13,222 | 12,840 | -382 | 962 | 1,365 | 0.39% | +403 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 23,243 | 26,274 | +3,031 | 1,854 | 2,254 | 0.64% | +401 |
| JABIL INC(JBL) | 6,225 | 6,012 | -213 | 936 | 1,314 | 0.37% | +378 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 8,573 | +8,573 | 0 | 354 | 0.10% | +354 |
| SPDR SERIES TRUST ST STR SP HOME | 10,018 | 12,563 | +2,545 | 974 | 1,305 | 0.37% | +331 |
| ISHARES TR | 7,842 | 8,241 | +399 | 1,162 | 1,461 | 0.42% | +299 |
| ULTA BEAUTY INC(ULTA) | 1,294 | 1,583 | +289 | 512 | 804 | 0.23% | +292 |
| D R HORTON INC(DHI) | 12,391 | 12,425 | +34 | 1,578 | 1,868 | 0.53% | +290 |
| ISHARES GOLD TR(IAU) | 49,512 | 52,167 | +2,655 | 3,019 | 3,302 | 0.94% | +283 |
| UNITED RENTALS INC(URI) | 1,361 | 1,382 | +21 | 906 | 1,188 | 0.34% | +282 |
| GE VERNOVA INC(GEV) | 0 | 430 | +430 | 0 | 282 | 0.08% | +282 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 9,857 | 10,193 | +336 | 895 | 1,161 | 0.33% | +265 |
| REDDIT INC(RDDT) | 0 | 1,395 | +1,395 | 0 | 263 | 0.08% | +263 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,494 | +1,494 | 0 | 256 | 0.07% | +256 |
| FREEPORT-MCMORAN INC(FCX) | 41,217 | 44,900 | +3,683 | 1,550 | 1,797 | 0.51% | +248 |
| DOVER CORP(DOV) | 0 | 1,369 | +1,369 | 0 | 240 | 0.07% | +240 |
| META PLATFORMS INC(META) | 0 | 319 | +319 | 0 | 239 | 0.07% | +239 |
| KKR & CO INC(KKR) | 7,175 | 7,555 | +380 | 839 | 1,077 | 0.31% | +238 |
| VERTIV HOLDINGS CO(VRT) | 4,566 | 4,733 | +167 | 434 | 670 | 0.19% | +236 |
| COSTAR GROUP INC(CSGP) | 13,537 | 13,581 | +44 | 1,055 | 1,285 | 0.37% | +229 |
| NVIDIA CORPORATION(NVDA) | 4,472 | 4,253 | -219 | 512 | 739 | 0.21% | +227 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 1,667 | +1,667 | 0 | 217 | 0.06% | +217 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 4,138 | +4,138 | 0 | 215 | 0.06% | +215 |
| AMERICAN CENTY ETF TR | 31,703 | 32,786 | +1,083 | 2,026 | 2,240 | 0.64% | +214 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,779 | 5,794 | +2,015 | 397 | 611 | 0.17% | +214 |
| ISHARES INC | 0 | 6,237 | +6,237 | 0 | 212 | 0.06% | +212 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT | 32,224 | 34,631 | +2,407 | 1,699 | 1,905 | 0.54% | +206 |
| DYCOM INDS INC(DY) | 2,861 | 2,737 | -124 | 516 | 721 | 0.21% | +204 |
| WISDOMTREE TR(WT) | 0 | 4,469 | +4,469 | 0 | 201 | 0.06% | +201 |
| ARLO TECHNOLOGIES INC(ARLO) | 46,315 | 43,190 | -3,125 | 479 | 681 | 0.19% | +201 |
| CME GROUP INC(CME) | 1,110 | 1,823 | +713 | 311 | 512 | 0.15% | +201 |
| HUBBELL INC(HUBB) | 2,468 | 2,528 | +60 | 878 | 1,079 | 0.31% | +200 |
| ISHARES TR | 6,888 | 8,902 | +2,014 | 652 | 852 | 0.24% | +199 |
| VANGUARD WORLD FD | 11,116 | 10,939 | -177 | 2,278 | 2,476 | 0.71% | +198 |
| HUNTINGTON INGALLS INDS INC(HII) | 5,233 | 5,190 | -43 | 1,204 | 1,400 | 0.40% | +197 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 52,968 | 54,820 | +1,852 | 893 | 1,086 | 0.31% | +193 |
| SPX TECHNOLOGIES INC | 3,536 | 3,554 | +18 | 512 | 698 | 0.20% | +186 |
| AXON ENTERPRISE INC(AXON) | 455 | 634 | +179 | 286 | 471 | 0.13% | +185 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 27,823 | 29,989 | +2,166 | 1,108 | 1,286 | 0.37% | +178 |
| TALEN ENERGY CORP(TLN) | 1,638 | 1,424 | -214 | 370 | 538 | 0.15% | +168 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 97,224 | 99,003 | +1,779 | 8,892 | 9,056 | 2.58% | +164 |
| CROWDSTRIKE HLDGS INC(CRWD) | 627 | 981 | +354 | 276 | 438 | 0.12% | +162 |
| PUTNAM ETF TRUST | 6,931 | 11,346 | +4,415 | 220 | 379 | 0.11% | +159 |
| TRACTOR SUPPLY CO(TSCO) | 18,038 | 18,566 | +528 | 917 | 1,070 | 0.31% | +153 |
| CHURCHILL DOWNS INC(CHDN) | 11,499 | 11,494 | -5 | 1,072 | 1,223 | 0.35% | +151 |
| ISHARES TR | 22,410 | 23,149 | +739 | 2,003 | 2,146 | 0.61% | +144 |
| ISHARES INC MSCI TAIWAN ETF | 11,473 | 12,375 | +902 | 585 | 723 | 0.21% | +138 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 197,919 | 200,287 | +2,368 | 9,916 | 10,052 | 2.87% | +137 |
| OPENLANE INC(OPLN) | 26,304 | 26,037 | -267 | 500 | 633 | 0.18% | +134 |
| VANGUARD TAX-MANAGED FDS | 32,761 | 33,696 | +935 | 1,756 | 1,888 | 0.54% | +131 |
| AMAZON COM INC(AMZN) | 5,237 | 5,244 | +7 | 995 | 1,126 | 0.32% | +131 |
| LAMB WESTON HLDGS INC(LW) | 17,086 | 18,055 | +969 | 880 | 1,011 | 0.29% | +131 |
| GENERAL MTRS CO(GM) | 22,308 | 21,711 | -597 | 1,011 | 1,140 | 0.33% | +130 |
| ISHARES TR ULTRA SHORT DUR | 175,184 | 177,556 | +2,372 | 8,847 | 8,976 | 2.56% | +130 |
| VALERO ENERGY CORP(VLO) | 7,678 | 7,823 | +145 | 913 | 1,042 | 0.30% | +129 |
| ISHARES TR US SML CAP EQT | 11,161 | 12,103 | +942 | 702 | 826 | 0.24% | +124 |
| VANGUARD INDEX FDS | 8,392 | 9,834 | +1,442 | 753 | 874 | 0.25% | +122 |
| GENERAL DYNAMICS CORP(GD) | 3,527 | 3,484 | -43 | 963 | 1,083 | 0.31% | +120 |
| GOLDMAN SACHS ETF TR | 88,227 | 89,402 | +1,175 | 8,811 | 8,930 | 2.55% | +118 |
| NEWMONT CORP(NEM) | 8,515 | 8,889 | +374 | 439 | 556 | 0.16% | +118 |
| ALPS ETF TR ALERIAN ENERGY | 25,039 | 27,745 | +2,706 | 782 | 889 | 0.25% | +107 |
| ISHARES INC | 14,831 | 16,154 | +1,323 | 635 | 741 | 0.21% | +105 |
| TEXAS INSTRS INC(TXN) | 5,554 | 5,621 | +67 | 914 | 1,017 | 0.29% | +103 |
| ALPHABET INC(GOOG) | 4,135 | 4,130 | -5 | 678 | 781 | 0.22% | +103 |
| ISHARES INC | 5,800 | 6,075 | +275 | 335 | 429 | 0.12% | +94 |
| WISDOMTREE TR(WT) | 16,201 | 16,280 | +79 | 1,278 | 1,372 | 0.39% | +94 |
| AMERICAN CENTY ETF TR | 14,019 | 14,307 | +288 | 1,199 | 1,293 | 0.37% | +94 |
| BROADCOM INC(AVGO) | 1,088 | 1,088 | 0 | 222 | 314 | 0.09% | +93 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 18,189 | 18,832 | +643 | 1,472 | 1,564 | 0.45% | +91 |
| NV5 GLOBAL INC | 28,599 | 27,708 | -891 | 534 | 625 | 0.18% | +91 |
| ISHARES INC MSCI JAPAN ETF | 9,091 | 9,982 | +891 | 654 | 739 | 0.21% | +86 |
| LEIDOS HOLDINGS INC(LDOS) | 6,897 | 6,984 | +87 | 1,026 | 1,112 | 0.32% | +86 |
| QUALCOMM INC(QCOM) | 6,324 | 6,540 | +216 | 884 | 969 | 0.28% | +85 |
| INTERNATIONAL SEAWAYS INC(INSW) | 14,817 | 14,907 | +90 | 517 | 599 | 0.17% | +82 |
| GRIFFON CORP(GFF) | 6,937 | 7,108 | +171 | 493 | 574 | 0.16% | +81 |
| JPMORGAN CHASE & CO.(JPM) | 2,188 | 2,188 | 0 | 553 | 633 | 0.18% | +81 |
| MEDTRONIC PLC(MDT) | 11,682 | 11,925 | +243 | 991 | 1,065 | 0.30% | +74 |
| SKYWORKS SOLUTIONS INC(SWKS) | 13,409 | 14,177 | +768 | 886 | 960 | 0.27% | +74 |
| ISHARES TR | 5,592 | 5,545 | -47 | 700 | 772 | 0.22% | +72 |
| LISTED FDS TR HORI KI INFL ETF | 20,725 | 22,667 | +1,942 | 862 | 932 | 0.27% | +70 |