Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 35,546 | +35,546 | 0 | 2,903 | 3.11% | +2,903 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 19,042 | +19,042 | 0 | 1,542 | 1.65% | +1,542 |
| ISHARES TR | 0 | 17,174 | +17,174 | 0 | 1,423 | 1.53% | +1,423 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 73,943 | +73,943 | 0 | 7,048 | 7.55% | +7,048 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 94,036 | +94,036 | 0 | 4,922 | 5.28% | +4,922 |
| SCHWAB STRATEGIC TR | 0 | 13,027 | +13,027 | 0 | 521 | 0.56% | +521 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,667 | +3,667 | 0 | 520 | 0.56% | +520 |
| PGIM ETF TR PGIM ULTRA SH BD | 9,845 | 20,059 | +10,214 | 490 | 998 | 1.07% | +509 |
| AMPHENOL CORP NEW | 0 | 4,884 | +4,884 | 0 | 482 | 0.52% | +482 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 5,103 | +5,103 | 0 | 472 | 0.51% | +472 |
| DOORDASH INC(DASH) | 0 | 1,783 | +1,783 | 0 | 440 | 0.47% | +440 |
| E L F BEAUTY INC(ELF) | 0 | 3,464 | +3,464 | 0 | 431 | 0.46% | +431 |
| AXON ENTERPRISE INC(AXON) | 0 | 514 | +514 | 0 | 426 | 0.46% | +426 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 2,085 | +2,085 | 0 | 379 | 0.41% | +379 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 7,534 | +7,534 | 0 | 376 | 0.40% | +376 |
| NEWMONT CORP(NEM) | 0 | 6,321 | +6,321 | 0 | 368 | 0.39% | +368 |
| CALAMOS ETF TR S P 500 STRUCTUR | 0 | 13,120 | +13,120 | 0 | 366 | 0.39% | +366 |
| RTX CORPORATION(RTX) | 0 | 2,371 | +2,371 | 0 | 346 | 0.37% | +346 |
| ISHARES TR | 0 | 3,611 | +3,611 | 0 | 339 | 0.36% | +339 |
| SCHWAB STRATEGIC TR | 0 | 11,597 | +11,597 | 0 | 339 | 0.36% | +339 |
| INVESCO QQQ TR | 2,345 | 2,583 | +238 | 1,100 | 1,425 | 1.53% | +325 |
| BROADCOM INC(AVGO) | 0 | 3,070 | +3,070 | 0 | 846 | 0.91% | +846 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 3,220 | +3,220 | 0 | 311 | 0.33% | +311 |
| EASTMAN CHEM CO(EMN) | 0 | 4,148 | +4,148 | 0 | 310 | 0.33% | +310 |
| SPDR GOLD TR(GLD) | 0 | 1,006 | +1,006 | 0 | 307 | 0.33% | +307 |
| NVIDIA CORPORATION(NVDA) | 0 | 6,676 | +6,676 | 0 | 1,055 | 1.13% | +1,055 |
| ONEOK INC NEW(OKE) | 0 | 3,660 | +3,660 | 0 | 299 | 0.32% | +299 |
| SPDR S&P 500 ETF TR(SPY) | 847 | 1,218 | +371 | 474 | 753 | 0.81% | +279 |
| AT&T INC(T) | 0 | 9,456 | +9,456 | 0 | 274 | 0.29% | +274 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 5,491 | +5,491 | 0 | 272 | 0.29% | +272 |
| RAMBUS INC DEL(RMBS) | 0 | 4,110 | +4,110 | 0 | 263 | 0.28% | +263 |
| ISHARES TR | 10,746 | 12,750 | +2,004 | 878 | 1,140 | 1.22% | +261 |
| TARGET CORP(TGT) | 0 | 2,607 | +2,607 | 0 | 257 | 0.28% | +257 |
| DOLLAR GEN CORP NEW(DG) | 0 | 2,242 | +2,242 | 0 | 256 | 0.27% | +256 |
| CISCO SYS INC(CSCO) | 3,635 | 6,923 | +3,288 | 224 | 480 | 0.51% | +256 |
| ARCHROCK INC(AROC) | 0 | 10,290 | +10,290 | 0 | 256 | 0.27% | +256 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 2,006 | +2,006 | 0 | 252 | 0.27% | +252 |
| DUOLINGO INC(DUOL) | 0 | 606 | +606 | 0 | 248 | 0.27% | +248 |
| ISHARES TR CONV BD ETF | 0 | 2,662 | +2,662 | 0 | 240 | 0.26% | +240 |
| MERCK & CO INC(MRK) | 0 | 3,004 | +3,004 | 0 | 238 | 0.25% | +238 |
| ALPHABET INC(GOOG) | 0 | 1,346 | +1,346 | 0 | 237 | 0.25% | +237 |
| PHILLIPS 66(PSX) | 0 | 1,961 | +1,961 | 0 | 234 | 0.25% | +234 |
| INVESCO EXCH TRADED FD TR II | 0 | 2,063 | +2,063 | 0 | 232 | 0.25% | +232 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 3,836 | +3,836 | 0 | 230 | 0.25% | +230 |
| ADOBE INC(ADBE) | 0 | 593 | +593 | 0 | 229 | 0.25% | +229 |
| LCI INDS(LCII) | 0 | 2,463 | +2,463 | 0 | 225 | 0.24% | +225 |
| PACER FDS TR US LRG CP CASH | 0 | 6,313 | +6,313 | 0 | 222 | 0.24% | +222 |
| AURINIA PHARMACEUTICALS INC(AUPH) | 0 | 26,155 | +26,155 | 0 | 222 | 0.24% | +222 |
| JANUS HENDERSON GROUP PLC | 0 | 5,656 | +5,656 | 0 | 220 | 0.24% | +220 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 13,100 | +13,100 | 0 | 220 | 0.24% | +220 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 964 | +964 | 0 | 218 | 0.23% | +218 |
| TRUIST FINL CORP(TFC) | 0 | 4,950 | +4,950 | 0 | 213 | 0.23% | +213 |
| VANGUARD WORLD FD COMM SRVC ETF | 0 | 8,483 | +8,483 | 0 | 1,451 | 1.55% | +1,451 |
| INTERDIGITAL INC(IDCC) | 0 | 932 | +932 | 0 | 209 | 0.22% | +209 |
| AMERICAN EXPRESS CO(AXP) | 0 | 645 | +645 | 0 | 206 | 0.22% | +206 |
| MEDPACE HLDGS INC(MEDP) | 0 | 655 | +655 | 0 | 206 | 0.22% | +206 |
| COTERRA ENERGY INC | 0 | 7,915 | +7,915 | 0 | 201 | 0.22% | +201 |
| BERKSHIRE HATHAWAY INC DEL | 422 | 868 | +446 | 225 | 422 | 0.45% | +197 |
| ADMA BIOLOGICS INC | 0 | 10,597 | +10,597 | 0 | 193 | 0.21% | +193 |
| FLOWERS FOODS INC(FLO) | 0 | 11,799 | +11,799 | 0 | 189 | 0.20% | +189 |
| PROVIDENT FINL SVCS INC(PFS) | 0 | 10,599 | +10,599 | 0 | 186 | 0.20% | +186 |
| NORTHWEST BANCSHARES INC MD(NWBI) | 0 | 13,724 | +13,724 | 0 | 175 | 0.19% | +175 |
| INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 0 | 10,052 | +10,052 | 0 | 142 | 0.15% | +142 |
| COMFORT SYS USA INC(FIX) | 0 | 637 | +637 | 0 | 342 | 0.37% | +342 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 3,933 | 4,356 | +423 | 402 | 530 | 0.57% | +128 |
| META PLATFORMS INC(META) | 461 | 529 | +68 | 266 | 390 | 0.42% | +125 |
| AMGEN INC(AMGN) | 717 | 1,215 | +498 | 223 | 339 | 0.36% | +116 |
| MICROSOFT CORP(MSFT) | 994 | 980 | -14 | 373 | 487 | 0.52% | +114 |
| ARGAN INC | 1,698 | 1,523 | -175 | 223 | 336 | 0.36% | +113 |
| PACER FDS TR US SM CAP CA ETF | 12,012 | 13,869 | +1,857 | 450 | 552 | 0.59% | +102 |
| INVESCO EXCH TRADED FD TR II | 13,999 | 15,747 | +1,748 | 1,046 | 1,147 | 1.23% | +101 |
| ISHARES TR | 3,129 | 4,270 | +1,141 | 247 | 344 | 0.37% | +98 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 23,844 | 25,893 | +2,049 | 981 | 1,077 | 1.15% | +96 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 9,413 | 8,322 | -1,091 | 1,097 | 1,179 | 1.26% | +82 |
| JPMORGAN CHASE & CO.(JPM) | 877 | 1,015 | +138 | 215 | 294 | 0.32% | +79 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 6,718 | +6,718 | 0 | 448 | 0.48% | +448 |
| INVESCO EXCH TRADED FD TR II | 7,640 | 7,777 | +137 | 480 | 557 | 0.60% | +77 |
| VANECK ETF TRUST IG FLOA RATE ETF | 24,610 | 27,491 | +2,881 | 629 | 701 | 0.75% | +72 |
| CHEVRON CORP NEW(CVX) | 1,385 | 2,108 | +723 | 232 | 302 | 0.32% | +70 |
| EMERSON ELEC CO(EMR) | 1,991 | 2,144 | +153 | 218 | 286 | 0.31% | +68 |
| NETFLIX INC(NFLX) | 0 | 531 | +531 | 0 | 711 | 0.76% | +711 |
| INVESCO EXCH TRADED FD TR II | 18,299 | 20,856 | +2,557 | 369 | 426 | 0.46% | +57 |
| COMCAST CORP NEW(CCZ) | 14,047 | 16,081 | +2,034 | 518 | 574 | 0.62% | +56 |
| ISHARES TR | 4,294 | 4,661 | +367 | 467 | 511 | 0.55% | +44 |
| VANGUARD INDEX FDS | 722 | 722 | 0 | 371 | 410 | 0.44% | +39 |
| VANGUARD INTL EQUITY INDEX F | 11,474 | 11,249 | -225 | 519 | 556 | 0.60% | +37 |
| ISHARES TR | 0 | 4,228 | +4,228 | 0 | 559 | 0.60% | +559 |
| PROSHARES TR NASDAQ 100 HIGH | 0 | 5,912 | +5,912 | 0 | 242 | 0.26% | +242 |
| ISHARES TR | 3,166 | 3,508 | +342 | 302 | 336 | 0.36% | +34 |
| SPDR SERIES TRUST ST LONG BD ETF | 14,049 | 15,541 | +1,492 | 317 | 351 | 0.38% | +34 |
| WISDOMTREE TR(WT) | 14,020 | 13,411 | -609 | 500 | 532 | 0.57% | +31 |
| ISHARES TR CMBS ETF | 5,229 | 5,767 | +538 | 251 | 281 | 0.30% | +30 |
| ISHARES TR | 4,212 | 4,488 | +276 | 417 | 445 | 0.48% | +29 |
| DELUXE CORP(DLX) | 0 | 12,437 | +12,437 | 0 | 198 | 0.21% | +198 |
| EATON VANCE ENHANCED EQUITY(EOS) | 0 | 20,930 | +20,930 | 0 | 507 | 0.54% | +507 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 61,459 | 54,744 | -6,715 | 2,828 | 2,852 | 3.06% | +24 |
| TAPESTRY INC(TPR) | 0 | 3,466 | +3,466 | 0 | 304 | 0.33% | +304 |
| VALERO ENERGY CORP(VLO) | 0 | 2,330 | +2,330 | 0 | 313 | 0.34% | +313 |
| GENERAL MLS INC(GIS) | 6,071 | 7,296 | +1,225 | 363 | 378 | 0.41% | +15 |
| GRANITE CONSTR INC(GVA) | 3,122 | 2,651 | -471 | 235 | 248 | 0.27% | +12 |