Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 466,141 | 501,657 | +35,516 | 30,653 | 36,465 | 12.84% | +5,812 |
| INVESCO QQQ TR | 18,815 | 24,000 | +5,185 | 8,823 | 13,239 | 4.66% | +4,417 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 22,119 | 28,314 | +6,195 | 9,287 | 12,477 | 4.39% | +3,190 |
| PACER FDS TR US CASH COWS 100 | 155,976 | 204,148 | +48,172 | 8,541 | 11,249 | 3.96% | +2,707 |
| VANGUARD WORLD FD | 30,282 | 38,558 | +8,276 | 6,098 | 8,672 | 3.05% | +2,574 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 36,001 | 46,012 | +10,011 | 6,236 | 8,362 | 2.94% | +2,126 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 76,736 | 72,022 | -4,714 | 14,812 | 16,356 | 5.76% | +1,545 |
| SPDR SERIES TRUST ST STR P500GRW | 37,281 | 47,319 | +10,038 | 2,996 | 4,510 | 1.59% | +1,514 |
| WISDOMTREE TR(WT) | 52,368 | 66,789 | +14,421 | 3,104 | 4,275 | 1.51% | +1,171 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 32,224 | 40,721 | +8,497 | 3,201 | 4,247 | 1.50% | +1,046 |
| SPDR SERIES TRUST ST STR P500VAL | 61,747 | 78,958 | +17,211 | 3,153 | 4,133 | 1.45% | +979 |
| ISHARES TR | 323,042 | 302,995 | -20,047 | 14,117 | 14,616 | 5.15% | +500 |
| VANGUARD INDEX FDS | 77,385 | 72,922 | -4,463 | 20,013 | 20,406 | 7.18% | +392 |
| TEXAS INSTRS INC(TXN) | 0 | 1,015 | +1,015 | 0 | 211 | 0.07% | +211 |
| TESLA INC(TSLA) | 0 | 639 | +639 | 0 | 203 | 0.07% | +203 |
| VANGUARD INDEX FDS | 3,317 | 3,316 | -1 | 1,705 | 1,883 | 0.66% | +179 |
| NVIDIA CORPORATION(NVDA) | 3,049 | 3,149 | +100 | 330 | 498 | 0.18% | +167 |
| ISHARES TR | 62,073 | 63,336 | +1,263 | 5,135 | 5,248 | 1.85% | +113 |
| SPDR SERIES TRUST ST STR SP600 SML | 459,649 | 442,084 | -17,565 | 18,735 | 18,833 | 6.63% | +98 |
| VANGUARD STAR FDS | 16,007 | 15,744 | -263 | 994 | 1,088 | 0.38% | +94 |
| ISHARES TR 0-5YR HI YL CP | 258,984 | 257,021 | -1,963 | 11,012 | 11,088 | 3.90% | +76 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 2,459 | 2,466 | +7 | 624 | 693 | 0.24% | +68 |
| ISHARES TR | 95,635 | 95,323 | -312 | 5,023 | 5,080 | 1.79% | +57 |
| VANGUARD INDEX FDS | 1,841 | 1,837 | -4 | 506 | 558 | 0.20% | +52 |
| VANGUARD INDEX FDS | 5,276 | 5,276 | 0 | 847 | 868 | 0.31% | +21 |
| SPDR GOLD TR(GLD) | 4,326 | 4,103 | -223 | 1,246 | 1,251 | 0.44% | +4 |
| ISHARES TR | 182,963 | 181,990 | -973 | 17,449 | 17,429 | 6.14% | -20 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 22,694 | 21,255 | -1,439 | 573 | 547 | 0.19% | -26 |
| GLOBAL X FDS NASDAQ 100 COVER | 35,116 | 33,138 | -1,978 | 584 | 554 | 0.20% | -30 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 14,794 | 13,730 | -1,064 | 608 | 571 | 0.20% | -37 |
| VANGUARD INDEX FDS | 103,294 | 98,339 | -4,955 | 19,243 | 19,177 | 6.75% | -66 |
| INVESCO DB US DLR INDEX TR BULLISH FD | 42,099 | 41,400 | -699 | 1,202 | 1,113 | 0.39% | -89 |
| ALPS ETF TR ALERIAN MLP | 13,114 | 12,101 | -1,013 | 681 | 591 | 0.21% | -90 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 154,475 | 153,429 | -1,046 | 8,827 | 8,722 | 3.07% | -104 |
| VANGUARD INDEX FDS | 14,594 | 13,011 | -1,583 | 1,321 | 1,159 | 0.41% | -163 |
| ISHARES TR | 393 | 0 | -393 | 221 | 0 | — | -221 |
| ISHARES TR | 111,195 | 112,012 | +817 | 10,122 | 9,885 | 3.48% | -237 |
| INVESCO EXCH TRADED FD TR II | 156,686 | 155,895 | -791 | 7,870 | 7,414 | 2.61% | -456 |
| WISDOMTREE TR(WT) | 231,515 | 215,763 | -15,752 | 10,992 | 10,383 | 3.66% | -610 |