Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DEERE & CO(DE) | 0 | 21,893 | +21,893 | 0 | 11,132 | 7.89% | +11,132 |
| INVESCO QQQ TR | 0 | 16,589 | +16,589 | 0 | 9,151 | 6.49% | +9,151 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 62,400 | +62,400 | 0 | 6,814 | 4.83% | +6,814 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 92,007 | +92,007 | 0 | 6,688 | 4.74% | +6,688 |
| ISHARES TR | 0 | 45,319 | +45,319 | 0 | 4,340 | 3.08% | +4,340 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 14,659 | +14,659 | 0 | 4,250 | 3.01% | +4,250 |
| SPDR GOLD TR(GLD) | 0 | 13,838 | +13,838 | 0 | 4,218 | 2.99% | +4,218 |
| AT&T INC(T) | 0 | 133,614 | +133,614 | 0 | 3,867 | 2.74% | +3,867 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 0 | 135,938 | +135,938 | 0 | 3,464 | 2.46% | +3,464 |
| BROADCOM INC(AVGO) | 0 | 11,872 | +11,872 | 0 | 3,273 | 2.32% | +3,273 |
| ELI LILLY & CO(LLY) | 0 | 3,879 | +3,879 | 0 | 3,024 | 2.14% | +3,024 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 0 | 117,271 | +117,271 | 0 | 2,938 | 2.08% | +2,938 |
| ISHARES TR FLTG RATE NT ETF | 0 | 52,847 | +52,847 | 0 | 2,696 | 1.91% | +2,696 |
| NEWMONT CORP(NEM) | 0 | 45,765 | +45,765 | 0 | 2,666 | 1.89% | +2,666 |
| PHILIP MORRIS INTL INC(PM) | 0 | 14,418 | +14,418 | 0 | 2,626 | 1.86% | +2,626 |
| SCHWAB STRATEGIC TR | 0 | 86,230 | +86,230 | 0 | 2,571 | 1.82% | +2,571 |
| SCHWAB STRATEGIC TR | 0 | 92,094 | +92,094 | 0 | 2,440 | 1.73% | +2,440 |
| HDFC BANK LTD(HDB) | 0 | 30,513 | +30,513 | 0 | 2,339 | 1.66% | +2,339 |
| MARATHON PETE CORP(MPC) | 0 | 14,078 | +14,078 | 0 | 2,338 | 1.66% | +2,338 |
| WELLTOWER INC(WELL) | 0 | 15,128 | +15,128 | 0 | 2,326 | 1.65% | +2,326 |
| JOHNSON CTLS INTL PLC SHS | 0 | 21,965 | +21,965 | 0 | 2,320 | 1.64% | +2,320 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 21,494 | +21,494 | 0 | 2,309 | 1.64% | +2,309 |
| WELLS FARGO CO NEW(WFC) | 0 | 28,003 | +28,003 | 0 | 2,244 | 1.59% | +2,244 |
| CONSOLIDATED EDISON INC(ED) | 0 | 21,728 | +21,728 | 0 | 2,180 | 1.55% | +2,180 |
| AMAZON COM INC(AMZN) | 0 | 8,942 | +8,942 | 0 | 1,962 | 1.39% | +1,962 |
| ISHARES U S ETF TR IT RT HDG HGYL | 0 | 20,422 | +20,422 | 0 | 1,767 | 1.25% | +1,767 |
| ISHARES TR 0-5YR HI YL CP | 0 | 40,763 | +40,763 | 0 | 1,759 | 1.25% | +1,759 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 9,663 | +9,663 | 0 | 1,756 | 1.25% | +1,756 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3,537 | +3,537 | 0 | 1,718 | 1.22% | +1,718 |
| MCDONALDS CORP(MCD) | 0 | 5,777 | +5,777 | 0 | 1,688 | 1.20% | +1,688 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 17,162 | +17,162 | 0 | 1,574 | 1.12% | +1,574 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 37,310 | +37,310 | 0 | 1,511 | 1.07% | +1,511 |
| NVIDIA CORPORATION(NVDA) | 0 | 9,559 | +9,559 | 0 | 1,510 | 1.07% | +1,510 |
| UNITED STS GASOLINE FD LP(UGA) | 0 | 24,510 | +24,510 | 0 | 1,476 | 1.05% | +1,476 |
| ABRDN SILVER ETF TRUST | 0 | 42,821 | +42,821 | 0 | 1,473 | 1.04% | +1,473 |
| BANK AMERICA CORP | 0 | 31,008 | +31,008 | 0 | 1,467 | 1.04% | +1,467 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 232 | +232 | 0 | 1,343 | 0.95% | +1,343 |
| ETFS GOLD TR(SGOL) | 0 | 41,700 | +41,700 | 0 | 1,315 | 0.93% | +1,315 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 0 | 11,115 | +11,115 | 0 | 1,305 | 0.93% | +1,305 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 29,905 | +29,905 | 0 | 1,252 | 0.89% | +1,252 |
| ISHARES TR | 0 | 3,400 | +3,400 | 0 | 1,193 | 0.85% | +1,193 |
| ISHARES TR | 0 | 11,780 | +11,780 | 0 | 1,186 | 0.84% | +1,186 |
| APPLE INC(AAPL) | 0 | 5,675 | +5,675 | 0 | 1,164 | 0.83% | +1,164 |
| SPDR SERIES TRUST ST STR SP TELCO | 0 | 9,788 | +9,788 | 0 | 1,148 | 0.81% | +1,148 |
| FIDELITY COVINGTON TRUST | 0 | 14,392 | +14,392 | 0 | 1,066 | 0.76% | +1,066 |
| CURTISS WRIGHT CORP(CW) | 0 | 2,072 | +2,072 | 0 | 1,012 | 0.72% | +1,012 |
| MICROSOFT CORP(MSFT) | 0 | 2,019 | +2,019 | 0 | 1,004 | 0.71% | +1,004 |
| CNA FINL CORP(CNA) | 0 | 20,000 | +20,000 | 0 | 931 | 0.66% | +931 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 1,799 | +1,799 | 0 | 922 | 0.65% | +922 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,457 | +1,457 | 0 | 900 | 0.64% | +900 |
| ARCHER DANIELS MIDLAND CO | 0 | 14,926 | +14,926 | 0 | 788 | 0.56% | +788 |
| LOEWS CORP(L) | 0 | 7,295 | +7,295 | 0 | 669 | 0.47% | +669 |
| CHEVRON CORP NEW(CVX) | 0 | 4,641 | +4,641 | 0 | 665 | 0.47% | +665 |
| FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 0 | 15,471 | +15,471 | 0 | 656 | 0.46% | +656 |
| ISHARES TR | 0 | 1,039 | +1,039 | 0 | 645 | 0.46% | +645 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 8,075 | +8,075 | 0 | 640 | 0.45% | +640 |
| ALTRIA GROUP INC(MO) | 0 | 10,705 | +10,705 | 0 | 628 | 0.44% | +628 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 2,720 | +2,720 | 0 | 596 | 0.42% | +596 |
| MOSAIC CO NEW(MOS) | 0 | 16,000 | +16,000 | 0 | 584 | 0.41% | +584 |
| TESLA INC(TSLA) | 0 | 1,733 | +1,733 | 0 | 551 | 0.39% | +551 |
| KEMPER CORP(KMPB) | 0 | 7,990 | +7,990 | 0 | 516 | 0.37% | +516 |
| TJX COS INC NEW(TJX) | 0 | 3,860 | +3,860 | 0 | 477 | 0.34% | +477 |
| GLOBUS MED INC(GMED) | 0 | 7,500 | +7,500 | 0 | 443 | 0.31% | +443 |
| ISHARES TR MSCI USA MIN ETF | 0 | 4,572 | +4,572 | 0 | 429 | 0.30% | +429 |
| UNION PAC CORP(UNP) | 0 | 1,654 | +1,654 | 0 | 381 | 0.27% | +381 |
| BAKER HUGHES COMPANY(BKR) | 0 | 9,440 | +9,440 | 0 | 362 | 0.26% | +362 |
| AMERICAN INTL GROUP INC | 0 | 4,000 | +4,000 | 0 | 342 | 0.24% | +342 |
| VALMONT INDS INC(VMI) | 0 | 1,036 | +1,036 | 0 | 338 | 0.24% | +338 |
| ABBVIE INC(ABBV) | 0 | 1,670 | +1,670 | 0 | 310 | 0.22% | +310 |
| TEGNA INC | 0 | 17,000 | +17,000 | 0 | 285 | 0.20% | +285 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 24,229 | +24,229 | 0 | 278 | 0.20% | +278 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,464 | +2,464 | 0 | 273 | 0.19% | +273 |
| CATERPILLAR INC(CAT) | 0 | 681 | +681 | 0 | 264 | 0.19% | +264 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 5,529 | +5,529 | 0 | 262 | 0.19% | +262 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 468 | +468 | 0 | 238 | 0.17% | +238 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,262 | +2,262 | 0 | 231 | 0.16% | +231 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,395 | +1,395 | 0 | 222 | 0.16% | +222 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,947 | +4,947 | 0 | 214 | 0.15% | +214 |
| NOVO-NORDISK A S(NVO) | 0 | 3,101 | +3,101 | 0 | 214 | 0.15% | +214 |
| KROGER CO(KR) | 0 | 2,902 | +2,902 | 0 | 208 | 0.15% | +208 |
| EXPEDIA GROUP INC(EXPE) | 0 | 1,231 | +1,231 | 0 | 208 | 0.15% | +208 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,509 | +1,509 | 0 | 206 | 0.15% | +206 |
| ETF OPPORTUNITIES TRUST | 0 | 19,128 | +19,128 | 0 | 165 | 0.12% | +165 |
| GENWORTH FINL INC(GNW) | 0 | 13,400 | +13,400 | 0 | 104 | 0.07% | +104 |
| NIOCORP DEVS LTD | 0 | 15,620 | +15,620 | 0 | 36 | 0.03% | +36 |