Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 51,928 | 58,278 | +6,350 | $2.50M | $4.31M | 3.76% | +$1.81M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 33,556 | 40,191 | +6,635 | $2.50M | $3.98M | 3.46% | +$1.47M |
| Amazon.com, Inc.(AMZN) | 15,938 | 16,214 | +276 | $3.06M | $3.73M | 3.25% | +$668.7K |
| Microsoft Corporation(MSFT) | 5,724 | 6,084 | +360 | $2.18M | $3.20M | 2.79% | +$1.02M |
| Coinbase Global, Inc.CL A(COIN) | 7,131 | 8,390 | +1,259 | $1.26M | $3.09M | 2.69% | +$1.84M |
| Broadcom Inc.(AVGO) | 8,788 | 9,431 | +643 | $1.48M | $2.73M | 2.38% | +$1.25M |
| 3M Company(MMM) | 18,448 | 18,202 | -246 | $2.72M | $2.73M | 2.37% | +$9.7K |
| QUALCOMM Incorporated(QCOM) | 15,573 | 16,938 | +1,365 | $2.38M | $2.59M | 2.25% | +$205.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 9,700 | 10,703 | +1,003 | $1.63M | $2.54M | 2.21% | +$908.4K |
| JPMorgan Chase & Co.(JPM) | 8,177 | 7,992 | -185 | $2.01M | $2.36M | 2.05% | +$343.8K |
| Alphabet Inc.CL A(GOOG) | 11,452 | 12,144 | +692 | $1.79M | $2.29M | 1.99% | +$499.5K |
| Apple Inc.(AAPL) | 10,974 | 10,752 | -222 | $2.45M | $2.23M | 1.94% | -$223.4K |
| Chevron Corporation(CVX) | 14,026 | 14,616 | +590 | $2.35M | $2.18M | 1.90% | -$165.3K |
| Meta Platforms, Inc.CL A(META) | 2,726 | 2,838 | +112 | $1.59M | $2.17M | 1.89% | +$584.3K |
| Kinder Morgan, Inc.(KMI) | 78,504 | 76,189 | -2,315 | $2.26M | $2.17M | 1.89% | -$88.3K |
| Philip Morris International Inc.(PM) | 14,996 | 12,302 | -2,694 | $2.36M | $2.09M | 1.82% | -$268.0K |
| The Coca-Cola Company(KO) | 30,942 | 28,887 | -2,055 | $2.23M | $2.00M | 1.74% | -$228.5K |
| CME Group Inc.(CME) | 7,620 | 7,075 | -545 | $2.02M | $1.97M | 1.72% | -$46.3K |
| Southern Copper Corporation(SCCO) | 19,854 | 20,091 | +237 | $1.85M | $1.94M | 1.69% | +$89.7K |
| Simon Property Group, Inc.(SPG) | 10,999 | 11,650 | +651 | $1.85M | $1.90M | 1.66% | +$56.0K |
| Johnson & Johnson(JNJ) | 11,942 | 11,761 | -181 | $1.89M | $1.90M | 1.65% | +$13.1K |
| The Home Depot, Inc.(HD) | 4,784 | 5,078 | +294 | $1.76M | $1.87M | 1.63% | +$110.2K |
| U.S. Bancorp(USB) | 33,781 | 40,612 | +6,831 | $1.43M | $1.84M | 1.60% | +$401.0K |
| PPL Corporation(PPL) | 48,958 | 46,866 | -2,092 | $1.77M | $1.64M | 1.43% | -$129.9K |
| Welltower Inc.(WELL) | 11,638 | 10,074 | -1,564 | $1.80M | $1.62M | 1.41% | -$171.7K |
| NVIDIA Corporation(NVDA) | 0 | 9,383 | +9,383 | $0 | $1.61M | 1.40% | +$1.61M |
| Digital Realty Trust, Inc.(DLR) | 8,398 | 9,077 | +679 | $1.23M | $1.61M | 1.40% | +$378.9K |
| American Express Company(AXP) | 0 | 5,193 | +5,193 | $0 | $1.60M | 1.39% | +$1.60M |
| NIKE, Inc.CL B(NKE) | 16,217 | 20,758 | +4,541 | $1.04M | $1.53M | 1.33% | +$486.3K |
| Dbx Etf TrXTRACK MUN INFRA | 60,991 | 63,056 | +2,065 | $1.51M | $1.50M | 1.31% | -$10.5K |
| Columbia Etf Tr IMULTI SEC MUNI MULTI SEC MUNI | 73,996 | 74,608 | +612 | $1.50M | $1.50M | 1.30% | +$332 |
| Prologis, Inc.(PLD) | 12,260 | 13,336 | +1,076 | $1.36M | $1.42M | 1.24% | +$58.4K |
| American Tower Corporation(AMT) | 6,896 | 6,644 | -252 | $1.51M | $1.42M | 1.24% | -$90.2K |
| Ventas, Inc.(VTR) | 21,672 | 21,579 | -93 | $1.51M | $1.41M | 1.23% | -$96.1K |
| Costco Wholesale Corporation(COST) | 1,565 | 1,468 | -97 | $1.51M | $1.40M | 1.22% | -$103.5K |
| Mastercard IncorporatedCL A(MA) | 2,639 | 2,441 | -198 | $1.44M | $1.40M | 1.22% | -$44.7K |
| Equinix, Inc.(EQIX) | 1,615 | 1,725 | +110 | $1.33M | $1.38M | 1.20% | +$55.1K |
| McDonald's Corporation(MCD) | 4,268 | 4,416 | +148 | $1.34M | $1.32M | 1.15% | -$21.5K |
| T-Mobile US, Inc.(TMUS) | 5,819 | 5,293 | -526 | $1.55M | $1.27M | 1.11% | -$281.9K |
| Cisco Systems, Inc.(CSCO) | 16,880 | 18,319 | +1,439 | $1.04M | $1.26M | 1.10% | +$223.0K |
| Public Storage(PSA) | 4,134 | 4,329 | +195 | $1.23M | $1.23M | 1.07% | -$529 |
| Avalonbay Cmntys Inc | 5,896 | 6,227 | +331 | $1.27M | $1.22M | 1.06% | -$53.8K |
| Dow Inc.(DOW) | 36,633 | 48,608 | +11,975 | $1.27M | $1.19M | 1.03% | -$84.9K |
| Thermo Fisher Scientific Inc.(TMO) | 1,940 | 2,546 | +606 | $948.1K | $1.14M | 1.00% | +$195.6K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 10,909 | 12,354 | +1,445 | $978.2K | $1.13M | 0.98% | +$152.0K |
| Ishares TrRussell 1000 Growth ETF | 2,107 | 2,380 | +273 | $767.3K | $1.05M | 0.92% | +$287.1K |
| Zoetis Inc.CL A(ZTS) | 6,137 | 6,804 | +667 | $1.00M | $1.02M | 0.89% | +$23.1K |
| Schwab Strategic TrINTL EQTY ETF | 39,406 | 44,472 | +5,066 | $781.6K | $973.1K | 0.85% | +$191.5K |
| UnitedHealth Group Incorporated(UNH) | 2,582 | 3,092 | +510 | $1.35M | $849.6K | 0.74% | -$499.1K |
| Invitation Homes Inc.(INVH) | 16,901 | 26,736 | +9,835 | $587.2K | $849.3K | 0.74% | +$262.1K |
| Cohen & Steers Etf TrustREAL ESTATE ACTI REAL EST ACT ETF | 0 | 32,303 | +32,303 | $0 | $835.8K | 0.73% | +$835.8K |
| First Tr Exch Traded Fd IiiSHRT DUR MNG MUN SHRT DUR MNG MUN | 36,789 | 36,436 | -353 | $731.9K | $726.1K | 0.63% | -$5.8K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 19,278 | 27,003 | +7,725 | $506.3K | $714.6K | 0.62% | +$208.2K |
| Amplify Etf TrBLOCKCHAIN LDR | 10,188 | 11,971 | +1,783 | $388.2K | $712.1K | 0.62% | +$323.9K |
| First Tr Exch Traded Fd IiiMUNI HI INCM ETF MUNI HI INCM ETF | 14,822 | 15,321 | +499 | $711.4K | $709.3K | 0.62% | -$2.1K |
| Salesforce, Inc.(CRM) | 0 | 2,640 | +2,640 | $0 | $701.5K | 0.61% | +$701.5K |
| Weyerhaeuser Company(WY) | 0 | 25,033 | +25,033 | $0 | $637.2K | 0.56% | +$637.2K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 15,310 | 13,014 | -2,296 | $700.6K | $593.5K | 0.52% | -$107.1K |
| Starbucks Corporation(SBUX) | 5,547 | 6,045 | +498 | $548.6K | $549.4K | 0.48% | +$766 |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 10,740 | 10,134 | -606 | $502.4K | $513.6K | 0.45% | +$11.2K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 11,962 | 11,305 | -657 | $502.1K | $510.0K | 0.44% | +$7.9K |
| EastGroup Properties, Inc.(EGP) | 0 | 2,964 | +2,964 | $0 | $490.4K | 0.43% | +$490.4K |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 10,487 | 10,046 | -441 | $456.4K | $474.9K | 0.41% | +$18.5K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 10,162 | 9,504 | -658 | $463.4K | $471.9K | 0.41% | +$8.5K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 11,657 | 11,162 | -495 | $457.5K | $471.3K | 0.41% | +$13.7K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 11,756 | 11,088 | -668 | $456.7K | $466.7K | 0.41% | +$10.0K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 9,621 | 9,053 | -568 | $430.0K | $439.5K | 0.38% | +$9.5K |
| Farmland Partners Inc.(FPI) | 34,382 | 39,890 | +5,508 | $381.6K | $438.3K | 0.38% | +$56.7K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 8,967 | 8,824 | -143 | $440.9K | $434.1K | 0.38% | -$6.8K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 10,867 | 10,029 | -838 | $431.2K | $429.1K | 0.37% | -$2.1K |
| Invesco Qqq TrUNIT SER 1 | 459 | 750 | +291 | $217.2K | $427.8K | 0.37% | +$210.6K |
| Ishares TrINTERNATIONAL SL INTERNATIONAL SL | 9,268 | 10,870 | +1,602 | $311.8K | $421.2K | 0.37% | +$109.4K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 10,198 | 11,588 | +1,390 | $344.6K | $417.8K | 0.36% | +$73.2K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 9,667 | 9,163 | -504 | $402.7K | $415.2K | 0.36% | +$12.5K |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 10,428 | 9,818 | -610 | $400.9K | $407.4K | 0.36% | +$6.5K |
| BP p.l.c.ADR(BP) | 12,445 | 12,227 | -218 | $419.8K | $387.0K | 0.34% | -$32.8K |
| Gladstone Land Corporation(LAND) | 33,539 | 39,213 | +5,674 | $350.1K | $379.3K | 0.33% | +$29.2K |
| PACCAR Inc(PCAR) | 3,666 | 3,666 | 0 | $359.0K | $365.4K | 0.32% | +$6.5K |
| Berkshire Hathaway Inc DelCL B | 831 | 756 | -75 | $444.0K | $362.4K | 0.32% | -$81.6K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 6,802 | 6,866 | +64 | $332.1K | $339.1K | 0.30% | +$7.1K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 7,896 | 7,396 | -500 | $323.4K | $333.8K | 0.29% | +$10.3K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 6,697 | 6,347 | -350 | $319.7K | $333.5K | 0.29% | +$13.8K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 4,925 | 6,543 | +1,618 | $227.5K | $329.4K | 0.29% | +$101.9K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 5,802 | 7,610 | +1,808 | $228.7K | $327.2K | 0.29% | +$98.6K |
| First Tr Exchng Traded Fd ViMULTI STRATEGY MULTI STRATEGY | 13,910 | 14,387 | +477 | $293.9K | $310.6K | 0.27% | +$16.7K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 6,255 | 6,124 | -131 | $278.1K | $295.0K | 0.26% | +$16.9K |
| First Tr Exchng Traded Fd ViFT VEST US FT VEST US | 6,465 | 7,035 | +570 | $246.1K | $286.7K | 0.25% | +$40.6K |
| Vanguard Index FdsTotal Stock Market | 0 | 909 | +909 | $0 | $284.8K | 0.25% | +$284.8K |
| First Tr Exchange Traded FdDORSEY WRIGHT DORSEY WRIGHT | 8,634 | 7,831 | -803 | $304.1K | $281.0K | 0.24% | -$23.1K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 5,312 | 6,485 | +1,173 | $218.0K | $275.8K | 0.24% | +$57.8K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 5,902 | 7,126 | +1,224 | $220.0K | $270.2K | 0.24% | +$50.2K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 6,503 | 5,905 | -598 | $275.1K | $266.8K | 0.23% | -$8.3K |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 8,750 | 8,750 | 0 | $248.2K | $263.8K | 0.23% | +$15.6K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 7,392 | 6,569 | -823 | $278.9K | $261.6K | 0.23% | -$17.3K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 5,328 | 4,930 | -398 | $260.8K | $260.7K | 0.23% | -$59 |
| First Tr Exchng Traded Fd ViFT VEST US FT VEST US | 6,222 | 5,726 | -496 | $262.5K | $257.5K | 0.22% | -$5.0K |
| First Tr Exchange Traded FdMULTI ASSET DI MULTI ASSET DI | 13,516 | 16,008 | +2,492 | $221.4K | $255.2K | 0.22% | +$33.8K |
| Advisors Inner Circle Fd IiiRAYLIANT QUANTMN RAYLIANT NXTGEN | 0 | 9,321 | +9,321 | $0 | $248.8K | 0.22% | +$248.8K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 4,503 | 4,367 | -136 | $225.4K | $235.9K | 0.21% | +$10.5K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 5,313 | 5,163 | -150 | $223.6K | $233.8K | 0.20% | +$10.2K |