Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO S&P 500 MOMENTUM ETF | 73,744 | 81,799 | +8,055 | 6,824 | 9,200 | 6.63% | +2,376 |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 172,767 | 184,213 | +11,446 | 11,461 | 13,127 | 9.46% | +1,666 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 272,821 | 280,849 | +8,028 | 7,522 | 8,465 | 6.10% | +943 |
| NVIDIA CORPORATION COM(NVDA) | 15,304 | 14,583 | -721 | 1,659 | 2,304 | 1.66% | +645 |
| MICROSOFT CORP COM(MSFT) | 4,332 | 4,400 | +68 | 1,627 | 2,189 | 1.58% | +563 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 116,212 | 121,502 | +5,290 | 4,739 | 5,166 | 3.72% | +427 |
| GLOBAL X ADAPTIVE U.S. FACTOR ETF ADAPTIVE US | 0 | 9,288 | +9,288 | 0 | 415 | 0.30% | +415 |
| VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT | 134,297 | 130,252 | -4,045 | 11,825 | 12,206 | 8.80% | +382 |
| INVESCO S&P MIDCAP QUALITY ETF S&P MDCP QUALITY | 94,400 | 91,276 | -3,124 | 8,640 | 8,967 | 6.46% | +327 |
| BROADCOM INC COM(AVGO) | 2,089 | 2,044 | -45 | 350 | 564 | 0.41% | +214 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 0 | 4,181 | +4,181 | 0 | 212 | 0.15% | +212 |
| ORACLE CORP COM(ORCL) | 3,563 | 3,232 | -331 | 498 | 707 | 0.51% | +209 |
| JPMORGAN CORE PLUS BOND ETF CORE PLUS BD ETF | 190,781 | 195,117 | +4,336 | 8,974 | 9,182 | 6.62% | +208 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 48,884 | 49,940 | +1,056 | 4,428 | 4,626 | 3.33% | +197 |
| AMAZON COM INC COM(AMZN) | 4,244 | 4,556 | +312 | 807 | 1,000 | 0.72% | +192 |
| FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF FRANKLIN INTL LW | 154,169 | 159,163 | +4,994 | 4,991 | 5,181 | 3.74% | +190 |
| META PLATFORMS INC CL A(META) | 1,141 | 1,143 | +2 | 658 | 844 | 0.61% | +186 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 0 | 945 | +945 | 0 | 172 | 0.12% | +172 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 91,062 | 94,498 | +3,436 | 5,203 | 5,372 | 3.87% | +169 |
| ROYAL CARIBBEAN GROUP COM COM | 1,289 | 1,280 | -9 | 265 | 401 | 0.29% | +136 |
| ALPHABET INC CAP STK CL A(GOOG) | 4,081 | 4,310 | +229 | 631 | 760 | 0.55% | +128 |
| JPMORGAN CHASE & CO. COM(JPM) | 2,106 | 2,207 | +101 | 517 | 640 | 0.46% | +123 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 2,079 | 2,068 | -11 | 345 | 468 | 0.34% | +123 |
| VANGUARD GROWTH ETF | 1,773 | 1,773 | 0 | 658 | 777 | 0.56% | +120 |
| SPDR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 0 | 2,000 | +2,000 | 0 | 109 | 0.08% | +109 |
| ISHARES CORE S&P 500 ETF | 2,679 | 2,595 | -84 | 1,505 | 1,611 | 1.16% | +106 |
| INDUSTRIAL SELECT SECTOR SPDR FUND ST STR INDL ETF | 0 | 645 | +645 | 0 | 95 | 0.07% | +95 |
| EXXON MOBIL CORP COM | 1,802 | 2,842 | +1,040 | 214 | 306 | 0.22% | +92 |
| TESLA INC COM(TSLA) | 1,004 | 1,098 | +94 | 260 | 349 | 0.25% | +89 |
| NETFLIX INC COM(NFLX) | 251 | 239 | -12 | 234 | 320 | 0.23% | +86 |
| ISHARES U.S. TECHNOLOGY ETF | 2,250 | 2,305 | +55 | 316 | 400 | 0.29% | +83 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 0 | 550 | +550 | 0 | 74 | 0.05% | +74 |
| GE AEROSPACE COM NEW(GE) | 709 | 818 | +109 | 142 | 211 | 0.15% | +69 |
| ZOETIS INC CL A(ZTS) | 158 | 590 | +432 | 26 | 92 | 0.07% | +66 |
| FREEDOM 100 EMERGING MARKETS ETF FREEDOM 100 EM | 0 | 1,600 | +1,600 | 0 | 65 | 0.05% | +65 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 10,262 | 10,262 | 0 | 522 | 585 | 0.42% | +63 |
| PACER US SMALL CAP CASH COWS ETF US SM CAP CA ETF | 0 | 1,500 | +1,500 | 0 | 60 | 0.04% | +60 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 0 | 1,400 | +1,400 | 0 | 57 | 0.04% | +57 |
| VANGUARD S&P 500 ETF | 2,434 | 2,299 | -135 | 1,251 | 1,306 | 0.94% | +55 |
| SIBANYE STILLWATER LTD SPONSORED ADR(SBSW) | 1,959 | 8,325 | +6,366 | 9 | 60 | 0.04% | +51 |
| ISHARES 20 YEAR TREASURY BOND ETF | 76,874 | 79,868 | +2,994 | 6,998 | 7,048 | 5.08% | +51 |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND FST TR GLB FD | 0 | 2,000 | +2,000 | 0 | 49 | 0.04% | +49 |
| ISHARES GLOBAL 100 ETF | 3,687 | 3,687 | 0 | 355 | 398 | 0.29% | +42 |
| ALPHABET INC CAP STK CL C(GOOG) | 2,095 | 2,082 | -13 | 327 | 369 | 0.27% | +42 |
| COSTCO WHSL CORP NEW COM(COST) | 579 | 593 | +14 | 548 | 588 | 0.42% | +39 |
| BANK AMERICA CORP COM | 2,690 | 3,194 | +504 | 112 | 151 | 0.11% | +39 |
| INTUIT COM(INTU) | 175 | 185 | +10 | 107 | 146 | 0.11% | +38 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 244 | 242 | -2 | 86 | 123 | 0.09% | +37 |
| ISHARES S&P 100 ETF | 1,109 | 1,109 | 0 | 300 | 338 | 0.24% | +37 |
| GOLDMAN SACHS GROUP INC COM(GS) | 105 | 129 | +24 | 58 | 92 | 0.07% | +34 |
| PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF SHTRM MUN BD ACT | 11,801 | 12,429 | +628 | 590 | 624 | 0.45% | +33 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF | 5,683 | 5,683 | 0 | 214 | 248 | 0.18% | +33 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 523 | 565 | +42 | 44 | 77 | 0.06% | +33 |
| INVESCO DB COMMODITY INDEX TRACKING FUND(DBC) | 0 | 1,500 | +1,500 | 0 | 33 | 0.02% | +33 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 228 | 229 | +1 | 151 | 184 | 0.13% | +32 |
| CENOVUS ENERGY INC COM(CVE) | 2,471 | 4,724 | +2,253 | 34 | 64 | 0.05% | +30 |
| LAM RESEARCH CORP COM NEW(LRCX) | 935 | 1,002 | +67 | 68 | 98 | 0.07% | +30 |
| CONSTELLATION ENERGY CORP COM(CEG) | 236 | 238 | +2 | 48 | 77 | 0.06% | +29 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 1,219 | 1,144 | -75 | 246 | 275 | 0.20% | +29 |
| DISNEY WALT CO COM(DIS) | 3,578 | 3,077 | -501 | 353 | 382 | 0.28% | +28 |
| BARRICK MNG CORP COM SHS(B) | 0 | 1,353 | +1,353 | 0 | 28 | 0.02% | +28 |
| CATERPILLAR INC COM(CAT) | 326 | 347 | +21 | 108 | 135 | 0.10% | +27 |
| INVESCO DB BASE METALS FUND(DBB) | 0 | 1,400 | +1,400 | 0 | 27 | 0.02% | +27 |
| BOOKING HOLDINGS INC COM(BKNG) | 17 | 18 | +1 | 78 | 104 | 0.08% | +26 |
| CAPITAL ONE FINL CORP COM(COF) | 304 | 376 | +72 | 55 | 80 | 0.06% | +25 |
| JBS N.V. CL A SHS(JBS) | 0 | 1,736 | +1,736 | 0 | 25 | 0.02% | +25 |
| ZEBRA TECHNOLOGIES CORPORATION CL A(ZBRA) | 50 | 128 | +78 | 14 | 39 | 0.03% | +25 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 455 | 469 | +14 | 113 | 138 | 0.10% | +25 |
| GE VERNOVA INC COM(GEV) | 180 | 151 | -29 | 55 | 80 | 0.06% | +25 |
| MASTERCARD INCORPORATED CL A(MA) | 602 | 631 | +29 | 330 | 355 | 0.26% | +25 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 648 | 623 | -25 | 134 | 158 | 0.11% | +24 |
| WALMART INC COM(WMT) | 3,227 | 3,137 | -90 | 283 | 307 | 0.22% | +23 |
| EQUINOR ASA SPONSORED ADR(EQNR) | 218 | 1,151 | +933 | 6 | 29 | 0.02% | +23 |
| MICROSTRATEGY INC CL A NEW(MSTR) | 72 | 107 | +35 | 21 | 43 | 0.03% | +22 |
| NASDAQ INC COM(NDAQ) | 1,630 | 1,630 | 0 | 124 | 146 | 0.11% | +22 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 171 | 182 | +11 | 58 | 80 | 0.06% | +22 |
| BLACKROCK INC COM(BLK) | 160 | 165 | +5 | 152 | 173 | 0.12% | +22 |
| ILLUMINA INC COM(ILMN) | 66 | 275 | +209 | 5 | 26 | 0.02% | +21 |
| CONOCOPHILLIPS COM(COP) | 231 | 504 | +273 | 24 | 45 | 0.03% | +21 |
| MORGAN STANLEY COM NEW(MS) | 718 | 740 | +22 | 84 | 104 | 0.08% | +20 |
| CITIGROUP INC COM NEW(C) | 562 | 706 | +144 | 40 | 60 | 0.04% | +20 |
| ROYAL BK CDA COM(RY) | 812 | 849 | +37 | 92 | 112 | 0.08% | +20 |
| AMPHENOL CORP NEW CL A | 266 | 376 | +110 | 17 | 37 | 0.03% | +20 |
| S&P GLOBAL INC COM(SPGI) | 279 | 306 | +27 | 142 | 161 | 0.12% | +20 |
| COINBASE GLOBAL INC COM CL A(COIN) | 12 | 61 | +49 | 2 | 21 | 0.02% | +19 |
| INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF RUSL 1000 DYNM | 4,301 | 4,301 | 0 | 229 | 249 | 0.18% | +19 |
| AT&T INC COM(T) | 3,550 | 4,124 | +574 | 100 | 119 | 0.09% | +19 |
| QUALCOMM INC COM(QCOM) | 995 | 1,078 | +83 | 153 | 172 | 0.12% | +19 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND ST STR STAPL ETF | 0 | 225 | +225 | 0 | 18 | 0.01% | +18 |
| GENERAL DYNAMICS CORP COM(GD) | 815 | 823 | +8 | 222 | 240 | 0.17% | +18 |
| UBER TECHNOLOGIES INC COM(UBER) | 854 | 846 | -8 | 62 | 79 | 0.06% | +17 |
| APPLOVIN CORP COM CL A(APP) | 6 | 50 | +44 | 2 | 18 | 0.01% | +16 |
| VANGUARD SMALL-CAP GROWTH ETF | 625 | 625 | 0 | 157 | 173 | 0.12% | +16 |
| HALLIBURTON CO COM(HAL) | 853 | 1,833 | +980 | 22 | 37 | 0.03% | +16 |
| STRYKER CORPORATION COM(SYK) | 318 | 338 | +20 | 118 | 134 | 0.10% | +15 |
| QUANTA SVCS INC COM | 93 | 103 | +10 | 24 | 39 | 0.03% | +15 |
| MICRON TECHNOLOGY INC COM(MU) | 783 | 674 | -109 | 68 | 83 | 0.06% | +15 |
| NOVARTIS AG SPONSORED ADR(NVS) | 602 | 676 | +74 | 67 | 82 | 0.06% | +15 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 111 | 265 | +154 | 12 | 27 | 0.02% | +15 |
| SCHWAB CHARLES CORP COM(SCHW) | 352 | 458 | +106 | 28 | 42 | 0.03% | +14 |