Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPS ETF TR ALERIAN MLP | 0 | 38,625 | +38,625 | 0 | 1,887 | 1.37% | +1,887 |
| LAM RESEARCH CORP(LRCX) | 0 | 16,402 | +16,402 | 0 | 1,597 | 1.16% | +1,597 |
| NVIDIA CORPORATION(NVDA) | 0 | 28,417 | +28,417 | 0 | 4,490 | 3.27% | +4,490 |
| ISHARES TR | 21,739 | 21,959 | +220 | 3,328 | 4,142 | 3.01% | +814 |
| MICROSOFT CORP(MSFT) | 6,211 | 6,193 | -18 | 2,331 | 3,080 | 2.24% | +749 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 23,676 | +23,676 | 0 | 5,996 | 4.36% | +5,996 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 80,144 | 87,702 | +7,558 | 7,352 | 8,045 | 5.85% | +693 |
| META PLATFORMS INC(META) | 2,939 | 3,225 | +286 | 1,694 | 2,381 | 1.73% | +687 |
| WHEATON PRECIOUS METALS CORP(WPM) | 37,841 | 39,256 | +1,415 | 2,938 | 3,525 | 2.56% | +588 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 39,993 | 44,286 | +4,293 | 3,979 | 4,403 | 3.20% | +424 |
| VANECK ETF TRUST GOLD MINERS ETF | 41,225 | 44,325 | +3,100 | 1,895 | 2,308 | 1.68% | +412 |
| NLIGHT INC(LASR) | 41,674 | 36,678 | -4,996 | 324 | 722 | 0.53% | +398 |
| BLACKROCK INC(BLK) | 0 | 369 | +369 | 0 | 387 | 0.28% | +387 |
| AMERICA MOVIL SAB DE CV(AMX) | 0 | 19,101 | +19,101 | 0 | 343 | 0.25% | +343 |
| ALPHABET INC(GOOG) | 11,933 | 12,356 | +423 | 1,864 | 2,192 | 1.59% | +328 |
| ALPS ETF TR OSHARES US QUALT | 0 | 5,330 | +5,330 | 0 | 288 | 0.21% | +288 |
| GE AEROSPACE(GE) | 0 | 1,031 | +1,031 | 0 | 265 | 0.19% | +265 |
| INVESCO DB US DLR INDEX TR(UDN) | 0 | 13,936 | +13,936 | 0 | 264 | 0.19% | +264 |
| TE CONNECTIVITY PLC(TEL) | 0 | 1,542 | +1,542 | 0 | 260 | 0.19% | +260 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 2,500 | +2,500 | 0 | 243 | 0.18% | +243 |
| VANGUARD INDEX FDS | 0 | 795 | +795 | 0 | 242 | 0.18% | +242 |
| AXON ENTERPRISE INC(AXON) | 2,026 | 1,576 | -450 | 1,066 | 1,305 | 0.95% | +239 |
| GE VERNOVA INC(GEV) | 0 | 450 | +450 | 0 | 238 | 0.17% | +238 |
| ISHARES TR | 0 | 543 | +543 | 0 | 231 | 0.17% | +231 |
| BROADCOM INC(AVGO) | 2,620 | 2,402 | -218 | 439 | 662 | 0.48% | +223 |
| ALPHABET INC(GOOG) | 7,617 | 7,897 | +280 | 1,178 | 1,392 | 1.01% | +214 |
| SCHWAB STRATEGIC TR | 0 | 9,575 | +9,575 | 0 | 212 | 0.15% | +212 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 0 | 3,452 | +3,452 | 0 | 207 | 0.15% | +207 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 912 | +912 | 0 | 207 | 0.15% | +207 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 4,629 | +4,629 | 0 | 202 | 0.15% | +202 |
| VEEVA SYS INC(VEEV) | 0 | 699 | +699 | 0 | 201 | 0.15% | +201 |
| CAPITAL ONE FINL CORP(COF) | 0 | 943 | +943 | 0 | 201 | 0.15% | +201 |
| ISHARES SILVER TR(SLV) | 52,349 | 55,364 | +3,015 | 1,622 | 1,816 | 1.32% | +194 |
| SPDR GOLD TR(GLD) | 4,096 | 4,418 | +322 | 1,180 | 1,347 | 0.98% | +167 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 105,260 | 103,023 | -2,237 | 5,243 | 5,395 | 3.93% | +152 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 3,191 | 4,064 | +873 | 360 | 502 | 0.37% | +143 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,350 | 3,242 | -108 | 833 | 956 | 0.70% | +123 |
| VANGUARD INTL EQUITY INDEX F | 5,181 | 6,246 | +1,065 | 364 | 484 | 0.35% | +120 |
| ISHARES TR | 0 | 5,160 | +5,160 | 0 | 1,232 | 0.90% | +1,232 |
| VANGUARD SPECIALIZED FUNDS | 11,694 | 11,640 | -54 | 2,269 | 2,382 | 1.73% | +114 |
| NIKE INC(NKE) | 12,010 | 12,302 | +292 | 762 | 874 | 0.64% | +112 |
| ORACLE CORP(ORCL) | 1,807 | 1,659 | -148 | 253 | 363 | 0.26% | +110 |
| AMAZON COM INC(AMZN) | 8,970 | 8,270 | -700 | 1,707 | 1,814 | 1.32% | +108 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,175 | 2,715 | -460 | 268 | 370 | 0.27% | +102 |
| UNITED RENTALS INC(URI) | 784 | 786 | +2 | 491 | 592 | 0.43% | +101 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 7,956 | 7,956 | 0 | 767 | 863 | 0.63% | +96 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 48,224 | 44,426 | -3,798 | 2,219 | 2,315 | 1.68% | +95 |
| INVESCO QQQ TR | 516 | 606 | +90 | 242 | 334 | 0.24% | +92 |
| AT&T INC(T) | 9,060 | 12,031 | +2,971 | 256 | 348 | 0.25% | +92 |
| VANGUARD TAX-MANAGED FDS | 8,515 | 8,869 | +354 | 433 | 506 | 0.37% | +73 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 4,587 | 4,447 | -140 | 469 | 541 | 0.39% | +72 |
| JPMORGAN CHASE & CO.(JPM) | 2,450 | 2,312 | -138 | 601 | 670 | 0.49% | +69 |
| COSTCO WHSL CORP NEW(COST) | 833 | 833 | 0 | 788 | 825 | 0.60% | +37 |
| SPDR SERIES TRUST ST STR SP DIV | 4,826 | 5,056 | +230 | 655 | 686 | 0.50% | +31 |
| VANGUARD INDEX FDS | 5,516 | 5,568 | +52 | 953 | 984 | 0.72% | +31 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,877 | 1,878 | +1 | 246 | 277 | 0.20% | +31 |
| LOCKHEED MARTIN CORP(LMT) | 1,676 | 1,677 | +1 | 749 | 777 | 0.57% | +28 |
| DEERE & CO(DE) | 688 | 688 | 0 | 323 | 350 | 0.25% | +27 |
| SOUNDHOUND AI INC(SOUN) | 10,235 | 10,235 | 0 | 83 | 110 | 0.08% | +27 |
| VANGUARD INDEX FDS | 1,241 | 1,241 | 0 | 321 | 347 | 0.25% | +26 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 23,026 | 23,540 | +514 | 1,881 | 1,906 | 1.39% | +26 |
| VANGUARD INTL EQUITY INDEX F | 5,748 | 5,729 | -19 | 260 | 283 | 0.21% | +23 |
| SALESFORCE INC(CRM) | 1,396 | 1,458 | +62 | 375 | 398 | 0.29% | +23 |
| PROSHARES TR SP500 EX ENRGY | 9,026 | 8,391 | -635 | 543 | 561 | 0.41% | +19 |
| SPDR S&P 500 ETF TR(SPY) | 1,768 | 1,628 | -140 | 989 | 1,006 | 0.73% | +17 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 3,239 | 3,008 | -231 | 640 | 654 | 0.48% | +14 |
| WALMART INC(WMT) | 10,855 | 9,890 | -965 | 953 | 967 | 0.70% | +14 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 3,860 | 3,860 | 0 | 356 | 362 | 0.26% | +5 |
| VANGUARD MALVERN FDS | 6,097 | 6,097 | 0 | 304 | 306 | 0.22% | +2 |
| VANGUARD INDEX FDS | 5,374 | 5,026 | -348 | 1,192 | 1,191 | 0.87% | -1 |
| ATMOS ENERGY CORP(ATO) | 1,576 | 1,576 | 0 | 244 | 243 | 0.18% | -1 |
| VANGUARD INDEX FDS | 2,677 | 2,696 | +19 | 242 | 240 | 0.17% | -2 |
| PROSHARES TR S&P 500 DV ARIST | 2,118 | 2,118 | 0 | 216 | 213 | 0.16% | -3 |
| ISHARES TR | 3,404 | 3,404 | 0 | 435 | 431 | 0.31% | -5 |
| NEXTERA ENERGY INC(NEE) | 3,334 | 3,334 | 0 | 236 | 231 | 0.17% | -5 |
| ENTERGY CORP NEW(ETR) | 2,648 | 2,648 | 0 | 226 | 220 | 0.16% | -6 |
| BARCLAYS BANK PLC(DJP) | 7,285 | 7,285 | 0 | 257 | 248 | 0.18% | -10 |
| KELLANOVA | 3,401 | 3,401 | 0 | 281 | 270 | 0.20% | -10 |
| VANGUARD INDEX FDS | 2,785 | 2,496 | -289 | 1,431 | 1,418 | 1.03% | -13 |
| PROCTER AND GAMBLE CO(PG) | 1,400 | 1,400 | 0 | 239 | 223 | 0.16% | -16 |
| SPDR SERIES TRUST ST STR CONV ETF | 11,339 | 10,232 | -1,107 | 869 | 846 | 0.62% | -23 |
| PACER FDS TR US CASH COWS 100 | 12,375 | 11,800 | -575 | 678 | 650 | 0.47% | -27 |
| VERIZON COMMUNICATIONS INC(VZ) | 13,159 | 13,159 | 0 | 597 | 569 | 0.41% | -28 |
| MCDONALDS CORP(MCD) | 1,622 | 1,624 | +2 | 507 | 475 | 0.35% | -32 |
| WISDOMTREE TR(WT) | 7,515 | 6,884 | -631 | 828 | 787 | 0.57% | -41 |
| ALPS ETF TR SECTR DIV DOGS | 10,485 | 9,835 | -650 | 609 | 565 | 0.41% | -44 |
| CATERPILLAR INC(CAT) | 875 | 617 | -258 | 289 | 240 | 0.17% | -49 |
| PEPSICO INC(PEP) | 2,987 | 3,006 | +19 | 448 | 397 | 0.29% | -51 |
| CISCO SYS INC(CSCO) | 4,760 | 3,360 | -1,400 | 294 | 233 | 0.17% | -61 |
| WISDOMTREE TR(WT) | 9,512 | 7,912 | -1,600 | 452 | 381 | 0.28% | -71 |
| INVESCO EXCH TRADED FD TR II | 17,968 | 17,409 | -559 | 1,343 | 1,268 | 0.92% | -75 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,028 | 6,028 | 0 | 368 | 279 | 0.20% | -89 |
| BLACKSTONE SECD LENDING FD(BXSL) | 54,700 | 53,900 | -800 | 1,770 | 1,657 | 1.21% | -113 |
| JOHNSON & JOHNSON(JNJ) | 10,621 | 10,739 | +118 | 1,761 | 1,640 | 1.19% | -121 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,326 | 2,473 | -853 | 576 | 449 | 0.33% | -127 |
| CHEVRON CORP NEW(CVX) | 3,031 | 2,430 | -601 | 507 | 348 | 0.25% | -159 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 55,285 | 49,194 | -6,091 | 2,863 | 2,676 | 1.95% | -186 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 39,540 | 34,215 | -5,325 | 1,626 | 1,423 | 1.04% | -203 |
| ABBVIE INC(ABBV) | 1,031 | 0 | -1,031 | 216 | 0 | — | -216 |
| BOEING CO(BA) | 1,451 | 0 | -1,451 | 247 | 0 | — | -247 |