Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 39,775 | 38,566 | -1,209 | $7.57M | $8.46M | 7.04% | +$893.4K |
| NVIDIA Corporation(NVDA) | 51,099 | 49,031 | -2,068 | $5.54M | $7.75M | 6.44% | +$2.21M |
| Invesco Actively Managed ExcAAA CLO FLTNG RT AAA CLO FLTNG RT | 331,625 | 255,303 | -76,322 | $8.45M | $6.53M | 5.43% | -$1.93M |
| Microsoft Corporation(MSFT) | 11,892 | 11,233 | -659 | $4.46M | $5.59M | 4.65% | +$1.12M |
| Broadcom Inc.(AVGO) | 18,425 | 18,243 | -182 | $3.08M | $5.03M | 4.18% | +$1.94M |
| Eli Lilly and Company(LLY) | 6,417 | 5,914 | -503 | $5.30M | $4.61M | 3.83% | -$689.2K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 21,066 | 17,936 | -3,130 | $4.26M | $4.31M | 3.58% | +$52.4K |
| Invesco Qqq TrUNIT SER 1 | 8,088 | 7,531 | -557 | $3.79M | $4.15M | 3.45% | +$361.8K |
| Blackrock Etf Trust IiISHARES FLOATING | 101,364 | 75,286 | -26,078 | $5.26M | $3.90M | 3.24% | -$1.36M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 15,965 | 15,288 | -677 | $3.08M | $3.47M | 2.89% | +$390.3K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 29,068 | 26,394 | -2,674 | $3.31M | $3.40M | 2.82% | +$88.2K |
| Apple Inc.(AAPL) | 17,547 | 15,003 | -2,544 | $3.90M | $3.08M | 2.56% | -$819.5K |
| Pimco Etf TrSR LN ACTIVE ETF SR LN ACTIVE ETF | 48,896 | 46,615 | -2,281 | $2.46M | $2.38M | 1.98% | -$86.6K |
| Berkley W R Corp | 28,362 | 26,696 | -1,666 | $2.02M | $1.96M | 1.63% | -$56.9K |
| T Rowe Price Etf IncUS HIGH YIELD US HIGH YIELD | 34,873 | 33,880 | -993 | $1.79M | $1.77M | 1.47% | -$21.3K |
| Howmet Aerospace Inc.(HWM) | 8,394 | 9,015 | +621 | $1.09M | $1.68M | 1.40% | +$588.9K |
| Blackstone Secured Lending Fund(BXSL) | 58,878 | 53,667 | -5,211 | $1.91M | $1.65M | 1.37% | -$255.0K |
| PIMCO Dynamic Income FundSHS(PDI) | 76,381 | 84,325 | +7,944 | $1.51M | $1.60M | 1.33% | +$87.3K |
| PIMCO Corporate & Income Opportunity Fund(PTY) | 99,634 | 111,940 | +12,306 | $1.44M | $1.56M | 1.29% | +$116.4K |
| Alphabet Inc.CL A(GOOG) | 9,112 | 8,758 | -354 | $1.41M | $1.54M | 1.28% | +$134.4K |
| The Home Depot, Inc.(HD) | 4,259 | 4,071 | -188 | $1.56M | $1.49M | 1.24% | -$68.5K |
| Fidelity Covington TrustMSCI Information Technology Index | 7,599 | 7,521 | -78 | $1.23M | $1.48M | 1.23% | +$257.8K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 22,988 | 33,456 | +10,468 | $819.3K | $1.32M | 1.10% | +$501.9K |
| The Progressive Corporation(PGR) | 4,783 | 4,773 | -10 | $1.35M | $1.27M | 1.06% | -$79.9K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 39,776 | 24,789 | -14,987 | $2.02M | $1.26M | 1.05% | -$759.0K |
| Fidelity Covington TrustINTL MULTIFACTOR | 29,832 | 36,303 | +6,471 | $876.5K | $1.18M | 0.98% | +$306.3K |
| TransDigm Group Incorporated(TDG) | 721 | 699 | -22 | $997.6K | $1.06M | 0.88% | +$65.5K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 19,316 | 17,645 | -1,671 | $1.09M | $1.06M | 0.88% | -$31.2K |
| Vanguard Index FdsTotal Stock Market | 3,533 | 3,233 | -300 | $971.0K | $982.6K | 0.82% | +$11.6K |
| Ishares IncMSCI South Korea ETF | 11,419 | 11,843 | +424 | $617.1K | $850.1K | 0.71% | +$233.0K |
| Palo Alto Networks, Inc.(PANW) | 2,838 | 4,101 | +1,263 | $484.3K | $839.2K | 0.70% | +$355.0K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 4,003 | 5,885 | +1,882 | $466.6K | $833.9K | 0.69% | +$367.3K |
| Ishares TrRUS TP200 GR ETF | 3,527 | 3,285 | -242 | $743.9K | $809.7K | 0.67% | +$65.8K |
| Costco Wholesale Corporation(COST) | 833 | 798 | -35 | $787.7K | $789.8K | 0.66% | +$2.1K |
| Sterling Infrastructure, Inc.(STRL) | 3,801 | 3,392 | -409 | $430.3K | $782.6K | 0.65% | +$352.3K |
| Arch Cap Group Ltd ORD | 9,943 | 8,460 | -1,483 | $956.3K | $770.2K | 0.64% | -$186.0K |
| Ishares IncMSCI TAIWAN ETF MSCI TAIWAN ETF | 12,709 | 12,854 | +145 | $603.4K | $737.8K | 0.61% | +$134.4K |
| Franklin Templeton Etf TrSENIOR LOAN ETF SENIOR LOAN ETF | 30,689 | 30,068 | -621 | $738.7K | $728.6K | 0.61% | -$10.1K |
| Novo Nordisk A/SADR(NVO) | 15,756 | 9,575 | -6,181 | $1.09M | $660.9K | 0.55% | -$433.2K |
| Ishares TrRUS MD CP GR ETF | 5,019 | 4,640 | -379 | $589.7K | $643.5K | 0.54% | +$53.8K |
| Ishares TrMSCI POLAND ETF MSCI POLAND ETF | 19,241 | 19,424 | +183 | $538.9K | $626.6K | 0.52% | +$87.7K |
| Meta Platforms, Inc.CL A(META) | 713 | 801 | +88 | $411.0K | $591.3K | 0.49% | +$180.3K |
| DT Midstream, Inc.(DTM) | 5,839 | 5,324 | -515 | $563.3K | $585.1K | 0.49% | +$21.8K |
| Ishares TrCORE S P500 ETF | 1,119 | 917 | -202 | $628.9K | $569.5K | 0.47% | -$59.4K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 11,009 | 11,623 | +614 | $440.0K | $560.7K | 0.47% | +$120.7K |
| Vanguard Index FdsSMALL CP ETF | 2,394 | 2,291 | -103 | $530.9K | $542.9K | 0.45% | +$12.1K |
| Duff & Phelps Utility and Infrastructure Fund Inc.(DPG) | 44,933 | 43,529 | -1,404 | $549.5K | $540.2K | 0.45% | -$9.3K |
| Ishares IncMSCI SWEDEN ETF | 11,442 | 11,677 | +235 | $481.5K | $534.1K | 0.44% | +$52.6K |
| Blackrock Etf Trust IiISHARES AAA CLO | 20,142 | 10,270 | -9,872 | $1.04M | $533.2K | 0.44% | -$509.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 1,039 | +1,039 | $0 | $529.2K | 0.44% | +$529.2K |
| WisdomTree, Inc.EFFICIENT GLD PL(WT) | 5,131 | 10,868 | +5,737 | $210.6K | $512.5K | 0.43% | +$301.9K |
| Vanguard Star FdsVG TL INTL STK F | 7,104 | 7,104 | 0 | $441.2K | $490.8K | 0.41% | +$49.7K |
| KLA Corporation(KLAC) | 527 | 539 | +12 | $358.3K | $482.8K | 0.40% | +$124.5K |
| AutoZone, Inc.(AZO) | 134 | 130 | -4 | $510.9K | $482.6K | 0.40% | -$28.3K |
| Netflix, Inc.(NFLX) | 0 | 359 | +359 | $0 | $480.7K | 0.40% | +$480.7K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 8,536 | 4,892 | -3,644 | $781.3K | $480.6K | 0.40% | -$300.7K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,786 | 1,702 | -84 | $377.8K | $474.8K | 0.39% | +$97.0K |
| JPMorgan Chase & Co.(JPM) | 1,655 | 1,634 | -21 | $406.0K | $473.8K | 0.39% | +$67.7K |
| WisdomTree, Inc.US QUALITY GROW(WT) | 12,771 | 9,009 | -3,762 | $560.6K | $473.4K | 0.39% | -$87.2K |
| Fidelity Merrimack Str TrLOW DURTIN ETF | 11,743 | 9,430 | -2,313 | $588.6K | $472.2K | 0.39% | -$116.4K |
| Fidelity Covington TrustMSCI Communication Services | 0 | 7,263 | +7,263 | $0 | $470.7K | 0.39% | +$470.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,122 | 755 | -367 | $627.4K | $466.3K | 0.39% | -$161.2K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 11,722 | 5,623 | -6,099 | $958.4K | $466.3K | 0.39% | -$492.1K |
| S&P Global Inc.(SPGI) | 972 | 881 | -91 | $493.9K | $464.5K | 0.39% | -$29.3K |
| Constellation Energy Corporation(CEG) | 0 | 1,429 | +1,429 | $0 | $461.2K | 0.38% | +$461.2K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 23,439 | 21,501 | -1,938 | $485.2K | $449.8K | 0.37% | -$35.4K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 11,159 | 5,907 | -5,252 | $847.0K | $448.3K | 0.37% | -$398.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,137 | 1,933 | -204 | $354.7K | $437.8K | 0.36% | +$83.1K |
| Fidelity Covington TrustENHANCED LARGE ENHANCED LARGE | 6,989 | 11,548 | +4,559 | $220.2K | $427.6K | 0.36% | +$207.5K |
| Lockheed Martin Corporation(LMT) | 1,105 | 910 | -195 | $493.7K | $421.5K | 0.35% | -$72.1K |
| Fidelity Covington TrustFUNDAMENTAL LARG | 8,557 | 8,558 | +1 | $372.2K | $418.1K | 0.35% | +$45.9K |
| Vanguard Index FdsMID CAP ETF | 1,590 | 1,480 | -110 | $411.3K | $414.3K | 0.34% | +$3.0K |
| PIMCO Corporate & Income Strategy Fund(PCN) | 27,690 | 32,490 | +4,800 | $378.0K | $412.3K | 0.34% | +$34.3K |
| Modine Manufacturing Company(MOD) | 4,684 | 4,108 | -576 | $359.5K | $404.6K | 0.34% | +$45.1K |
| Alphabet Inc.CL C(GOOG) | 2,339 | 2,245 | -94 | $365.5K | $398.3K | 0.33% | +$32.8K |
| BlackRock Multi-Sector Income Trust(BIT) | 25,535 | 27,261 | +1,726 | $369.7K | $398.0K | 0.33% | +$28.3K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 12,708 | 8,370 | -4,338 | $597.8K | $393.9K | 0.33% | -$203.9K |
| NRG Energy, Inc.(NRG) | 0 | 2,345 | +2,345 | $0 | $376.6K | 0.31% | +$376.6K |
| Fidelity Covington TrustENHANCED EMRNGS ENHANCED EMRNGS | 0 | 13,243 | +13,243 | $0 | $374.6K | 0.31% | +$374.6K |
| Vertiv Holdings CoCL A(VRT) | 3,082 | 2,898 | -184 | $222.5K | $372.1K | 0.31% | +$149.6K |
| Arista Networks, Inc.(ANET) | 0 | 3,550 | +3,550 | $0 | $363.2K | 0.30% | +$363.2K |
| Fidelity Covington TrustINT HG DIV ETF | 0 | 15,483 | +15,483 | $0 | $360.6K | 0.30% | +$360.6K |
| Nasdaq, Inc.(NDAQ) | 3,917 | 3,914 | -3 | $297.1K | $350.0K | 0.29% | +$52.8K |
| Vistra Corp.(VST) | 0 | 1,758 | +1,758 | $0 | $340.7K | 0.28% | +$340.7K |
| Digital Realty Trust, Inc.(DLR) | 1,944 | 1,787 | -157 | $278.5K | $311.4K | 0.26% | +$33.0K |
| BlackRock Corporate High Yield Fund, Inc.(HYT) | 30,362 | 31,262 | +900 | $290.9K | $304.8K | 0.25% | +$13.9K |
| Fidelity Covington TrustFUNDAMENTAL DEVE FUND DE INTL ETF | 0 | 10,192 | +10,192 | $0 | $302.6K | 0.25% | +$302.6K |
| PIMCO Income Strategy Fund II(PFN) | 38,642 | 40,690 | +2,048 | $291.4K | $300.7K | 0.25% | +$9.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 1,635 | +1,635 | $0 | $297.1K | 0.25% | +$297.1K |
| Ishares TrMSCI India Small Cap MSCI INDIA SM CP | 3,842 | 3,742 | -100 | $261.6K | $288.8K | 0.24% | +$27.2K |
| Fidelity Covington TrustFUNDAMENTAL GLOB FUND GLOB EX ETF | 0 | 10,009 | +10,009 | $0 | $288.6K | 0.24% | +$288.6K |
| Marathon Petroleum Corporation(MPC) | 2,711 | 1,726 | -985 | $395.0K | $286.7K | 0.24% | -$108.3K |
| Vanguard Wellington FdUS MINIMUM | 0 | 2,179 | +2,179 | $0 | $279.4K | 0.23% | +$279.4K |
| Phillips 66(PSX) | 3,196 | 2,315 | -881 | $394.7K | $276.1K | 0.23% | -$118.6K |
| Cheniere Energy, Inc.(LNG) | 1,025 | 1,027 | +2 | $237.1K | $250.0K | 0.21% | +$12.9K |
| McKesson Corporation(MCK) | 344 | 331 | -13 | $231.5K | $242.6K | 0.20% | +$11.0K |
| Republic Services, Inc.(RSG) | 0 | 952 | +952 | $0 | $234.8K | 0.20% | +$234.8K |
| PIMCO Income Strategy Fund(PFL) | 21,885 | 27,833 | +5,948 | $188.2K | $232.1K | 0.19% | +$43.9K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 0 | 5,730 | +5,730 | $0 | $222.4K | 0.18% | +$222.4K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 7,039 | 7,515 | +476 | $203.1K | $220.0K | 0.18% | +$16.9K |