Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 0 | 243,526 | +243,526 | 0 | 12,478 | 9.32% | +12,478 |
| SPDR SERIES TRUST ST STR P500GRW | 224,521 | 240,937 | +16,416 | 18,045 | 22,966 | 17.15% | +4,921 |
| VANECK MERK GOLD ETF(OUNZ) | 0 | 117,661 | +117,661 | 0 | 3,752 | 2.80% | +3,752 |
| COLUMBIA ETF TR I RESH ENHNC COR | 486,050 | 523,209 | +37,159 | 16,142 | 19,249 | 14.37% | +3,107 |
| AMERICAN CENTY ETF TR | 231,682 | 247,459 | +15,777 | 15,108 | 16,879 | 12.60% | +1,771 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 111,326 | 116,858 | +5,532 | 12,132 | 13,421 | 10.02% | +1,289 |
| AMERICAN CENTY ETF TR | 94,158 | 100,424 | +6,266 | 8,208 | 9,149 | 6.83% | +941 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 154,418 | 164,494 | +10,076 | 5,513 | 6,270 | 4.68% | +758 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 312,956 | 317,267 | +4,311 | 15,870 | 16,101 | 12.02% | +231 |
| COSTCO WHSL CORP NEW(COST) | 0 | 222 | +222 | 0 | 220 | 0.16% | +220 |
| BOEING CO(BA) | 0 | 972 | +972 | 0 | 204 | 0.15% | +204 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 3,202 | +3,202 | 0 | 201 | 0.15% | +201 |
| MICROSOFT CORP(MSFT) | 1,238 | 1,133 | -105 | 465 | 563 | 0.42% | +98 |
| ISHARES TR | 425 | 533 | +108 | 239 | 331 | 0.25% | +92 |
| FIRST TR EXCHANGE-TRADED FD | 1,567 | 1,567 | 0 | 272 | 334 | 0.25% | +62 |
| FIRST TR EXCHANGE TRADED FD TR SM GR ST ETF | 32,288 | 31,570 | -718 | 883 | 936 | 0.70% | +54 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 20,715 | 20,274 | -441 | 816 | 867 | 0.65% | +51 |
| AMAZON COM INC(AMZN) | 1,304 | 1,359 | +55 | 248 | 298 | 0.22% | +50 |
| ISHARES TR | 2,947 | 2,902 | -45 | 274 | 320 | 0.24% | +46 |
| ISHARES GOLD TR(IAU) | 8,715 | 8,843 | +128 | 514 | 551 | 0.41% | +38 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,635 | 2,398 | -237 | 509 | 545 | 0.41% | +36 |
| ISHARES TR | 3,103 | 3,103 | 0 | 264 | 285 | 0.21% | +21 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 18,880 | 18,741 | -139 | 1,732 | 1,719 | 1.28% | -13 |
| INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV | 10,018 | 9,479 | -539 | 529 | 504 | 0.38% | -25 |
| INVESCO QQQ TR | 2,530 | 2,050 | -480 | 1,186 | 1,131 | 0.84% | -56 |
| APPLE INC(AAPL) | 2,729 | 2,682 | -47 | 606 | 550 | 0.41% | -56 |
| PROSHARES TR S&P 500 DV ARIST | 33,618 | 32,177 | -1,441 | 3,435 | 3,240 | 2.42% | -195 |
| SNAP ON INC(SNA) | 607 | 0 | -607 | 205 | 0 | — | -205 |
| JPMORGAN CHASE & CO.(JPM) | 920 | 0 | -920 | 226 | 0 | — | -226 |
| VISA INC(V) | 884 | 0 | -884 | 310 | 0 | — | -310 |
| CINTAS CORP(CTAS) | 5,256 | 0 | -5,256 | 1,080 | 0 | — | -1,080 |
| ISHARES TR | 122,493 | 8,037 | -114,456 | 11,795 | 866 | 0.65% | -10,928 |