Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 31,805 | +31,805 | 0 | 2,697 | 2.08% | +2,697 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 53,391 | +53,391 | 0 | 2,211 | 1.70% | +2,211 |
| ISHARES SILVER TR(SLV) | 0 | 62,048 | +62,048 | 0 | 2,036 | 1.57% | +2,036 |
| ISHARES TR | 0 | 18,804 | +18,804 | 0 | 1,742 | 1.34% | +1,742 |
| INVESCO QQQ TR | 13,717 | 13,627 | -90 | 6,432 | 7,517 | 5.79% | +1,085 |
| ISHARES TR | 52,945 | 52,955 | +10 | 4,915 | 5,830 | 4.49% | +915 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 50,711 | 51,276 | +565 | 2,374 | 3,139 | 2.42% | +765 |
| ISHARES TR MSCI USA MMENTM | 18,877 | 18,630 | -247 | 3,816 | 4,477 | 3.45% | +662 |
| FIRST TR EXCHNG TRADED FD VI SECUR PLUS ETF | 0 | 26,416 | +26,416 | 0 | 558 | 0.43% | +558 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 44,685 | 47,279 | +2,594 | 1,354 | 1,737 | 1.34% | +383 |
| VANGUARD WORLD FD | 6,267 | 6,237 | -30 | 1,936 | 2,284 | 1.76% | +348 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,517 | 6,517 | 0 | 550 | 888 | 0.68% | +338 |
| ISHARES TR | 27,521 | 27,451 | -70 | 3,203 | 3,530 | 2.72% | +327 |
| ISHARES TR | 4,487 | 4,481 | -6 | 2,521 | 2,782 | 2.14% | +261 |
| SPDR SERIES TRUST ST STR P500GRW | 16,199 | 16,194 | -5 | 1,302 | 1,544 | 1.19% | +242 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,698 | +1,698 | 0 | 241 | 0.19% | +241 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 7,020 | 6,982 | -38 | 1,355 | 1,586 | 1.22% | +230 |
| ISHARES TR | 14,121 | 13,909 | -212 | 2,817 | 3,001 | 2.31% | +184 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 25,470 | 25,471 | +1 | 2,767 | 2,926 | 2.25% | +158 |
| GE AEROSPACE(GE) | 2,760 | 2,761 | +1 | 552 | 711 | 0.55% | +158 |
| GE VERNOVA INC(GEV) | 700 | 700 | 0 | 214 | 370 | 0.29% | +157 |
| ISHARES TR | 4,652 | 4,649 | -3 | 1,260 | 1,415 | 1.09% | +155 |
| ISHARES TR | 4,276 | 4,277 | +1 | 601 | 741 | 0.57% | +140 |
| IRON MTN INC DEL(IRM) | 8,222 | 8,235 | +13 | 707 | 845 | 0.65% | +137 |
| ISHARES TR | 41,674 | 41,362 | -312 | 2,432 | 2,565 | 1.98% | +134 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 12,896 | 13,331 | +435 | 1,281 | 1,390 | 1.07% | +109 |
| ISHARES TR | 22,425 | 22,404 | -21 | 4,274 | 4,378 | 3.37% | +105 |
| JPMORGAN CHASE & CO.(JPM) | 2,146 | 2,152 | +6 | 526 | 624 | 0.48% | +97 |
| ISHARES TR | 8,853 | 8,800 | -53 | 852 | 949 | 0.73% | +96 |
| VANGUARD INTL EQUITY INDEX F | 14,473 | 14,480 | +7 | 878 | 973 | 0.75% | +95 |
| ISHARES TR | 6,162 | 6,153 | -9 | 839 | 928 | 0.71% | +90 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 7,569 | 7,317 | -252 | 992 | 1,079 | 0.83% | +87 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 32,930 | 32,943 | +13 | 1,640 | 1,725 | 1.33% | +85 |
| ISHARES TR | 8,997 | 8,823 | -174 | 1,171 | 1,256 | 0.97% | +84 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 14,803 | 14,785 | -18 | 1,303 | 1,387 | 1.07% | +84 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 9,526 | 9,456 | -70 | 976 | 1,040 | 0.80% | +64 |
| VANGUARD INDEX FDS | 4,113 | 4,002 | -111 | 708 | 771 | 0.59% | +63 |
| SPDR GOLD TR(GLD) | 4,040 | 3,993 | -47 | 1,164 | 1,217 | 0.94% | +53 |
| ISHARES TR | 13,496 | 13,395 | -101 | 1,411 | 1,464 | 1.13% | +53 |
| FIRST TR EXCHANGE-TRADED FD | 1,028 | 1,028 | 0 | 228 | 277 | 0.21% | +49 |
| TESLA INC(TSLA) | 805 | 805 | 0 | 209 | 256 | 0.20% | +47 |
| ISHARES TR | 3,461 | 3,468 | +7 | 422 | 468 | 0.36% | +46 |
| FLEXSHARES TR QLT DIV DEF IDX | 20,338 | 19,807 | -531 | 1,421 | 1,467 | 1.13% | +45 |
| PORCH GROUP INC(PRCH) | 10,000 | 10,000 | 0 | 73 | 118 | 0.09% | +45 |
| ISHARES TR | 4,317 | 4,318 | +1 | 487 | 522 | 0.40% | +35 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 86,051 | 86,416 | +365 | 7,893 | 7,927 | 6.10% | +34 |
| SPDR SERIES TRUST ST STR P500VAL | 22,963 | 22,971 | +8 | 1,173 | 1,202 | 0.93% | +30 |
| DELTA AIR LINES INC DEL(DAL) | 5,556 | 5,521 | -35 | 242 | 272 | 0.21% | +29 |
| ISHARES INC | 11,180 | 11,205 | +25 | 1,301 | 1,329 | 1.02% | +28 |
| ISHARES TR | 30,878 | 30,396 | -482 | 1,162 | 1,188 | 0.91% | +26 |
| VANGUARD INDEX FDS | 1,852 | 1,834 | -18 | 411 | 435 | 0.33% | +24 |
| ISHARES TR | 13,315 | 13,231 | -84 | 1,229 | 1,252 | 0.96% | +23 |
| ISHARES TR CORE DIV GRWTH | 10,350 | 10,333 | -17 | 639 | 661 | 0.51% | +21 |
| ISHARES INC | 4,743 | 4,729 | -14 | 277 | 297 | 0.23% | +20 |
| ISHARES TR | 8,962 | 8,416 | -546 | 392 | 406 | 0.31% | +14 |
| KROGER CO(KR) | 4,512 | 4,427 | -85 | 305 | 318 | 0.24% | +12 |
| KKR INCOME OPPORTUNITIES FD | 15,263 | 15,439 | +176 | 188 | 194 | 0.15% | +6 |
| ISHARES TR GLOBAL REIT ETF | 13,154 | 12,993 | -161 | 319 | 321 | 0.25% | +2 |
| ISHARES TR | 13,832 | 13,398 | -434 | 1,656 | 1,656 | 1.27% | -0 |
| ELEVANCE HEALTH INC(ELV) | 610 | 680 | +70 | 265 | 264 | 0.20% | -1 |
| ISHARES TR MSCI USA SMCP MN | 5,075 | 4,977 | -98 | 210 | 209 | 0.16% | -1 |
| ISHARES TR MSCI USA MIN ETF | 45,773 | 45,636 | -137 | 4,287 | 4,284 | 3.30% | -3 |
| ISHARES TR | 6,667 | 6,421 | -246 | 526 | 518 | 0.40% | -8 |
| ISHARES TR | 6,179 | 6,151 | -28 | 686 | 677 | 0.52% | -9 |
| ISHARES TR FLTG RATE NT ETF | 8,640 | 8,397 | -243 | 441 | 428 | 0.33% | -13 |
| INVESCO DB MULTI-SECTOR COMM(DBO) | 12,276 | 12,276 | 0 | 176 | 162 | 0.12% | -14 |
| ISHARES TR | 6,805 | 6,633 | -172 | 649 | 635 | 0.49% | -14 |
| ISHARES TR | 26,976 | 26,754 | -222 | 2,668 | 2,654 | 2.04% | -14 |
| ISHARES TR CORE HIGH DV ETF | 3,643 | 3,637 | -6 | 441 | 426 | 0.33% | -15 |
| ISHARES TR | 33,143 | 32,701 | -442 | 1,018 | 1,003 | 0.77% | -15 |
| ISHARES TR 0-5 YR TIPS ETF | 5,449 | 5,305 | -144 | 564 | 546 | 0.42% | -18 |
| FIDELITY COVINGTON TRUST | 15,890 | 15,389 | -501 | 436 | 416 | 0.32% | -20 |
| FS KKR CAP CORP(FSK) | 191,877 | 192,706 | +829 | 4,020 | 3,999 | 3.08% | -21 |
| VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 14,943 | 14,510 | -433 | 1,028 | 1,006 | 0.77% | -22 |
| STARBUCKS CORP(SBUX) | 3,809 | 3,820 | +11 | 374 | 350 | 0.27% | -24 |
| PIMCO ETF TR ENHAN SHRT MA AC | 20,506 | 20,201 | -305 | 2,063 | 2,031 | 1.56% | -32 |
| ISHARES TR | 5,159 | 4,971 | -188 | 693 | 660 | 0.51% | -33 |
| PROCTER AND GAMBLE CO(PG) | 6,445 | 6,471 | +26 | 1,098 | 1,031 | 0.79% | -67 |
| BERKSHIRE HATHAWAY INC DEL | 1,618 | 1,618 | 0 | 862 | 786 | 0.61% | -76 |
| ISHARES TR CORE 1 5 YR USD | 31,981 | 30,055 | -1,926 | 1,546 | 1,462 | 1.13% | -84 |
| CHEVRON CORP NEW(CVX) | 4,045 | 4,064 | +19 | 677 | 582 | 0.45% | -95 |
| APPLE INC(AAPL) | 10,241 | 10,246 | +5 | 2,275 | 2,102 | 1.62% | -173 |
| ISHARES TR | 74,543 | 73,895 | -648 | 6,786 | 6,521 | 5.02% | -264 |
| FIRST TR EXCHNG TRADED FD VI SECUR PLUS ETF | 26,606 | 0 | -26,606 | 562 | 0 | — | -562 |