Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LISTED FUNDS TRUST ROUNDHILL MAGNIFICENT SEVEN ETF ROUN MA SEVE ETF | 783,779 | 1,419,782 | +636,003 | 35,944 | 78,755 | 5.48% | +42,811 |
| INVESCO QQQ TR UNIT SER 1 | 0 | 356,739 | +356,739 | 0 | 196,792 | 13.70% | +196,792 |
| SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 0 | 623,320 | +623,320 | 0 | 157,843 | 10.99% | +157,843 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 356,574 | +356,574 | 0 | 151,394 | 10.54% | +151,394 |
| SELECT SECTOR SPDR TRUST THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ST STR SVC ETF | 775,515 | 804,714 | +29,199 | 74,798 | 87,336 | 6.08% | +12,537 |
| ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | 754,260 | 780,910 | +26,650 | 55,815 | 64,519 | 4.49% | +8,704 |
| VANECK ETF TR VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 0 | 102,228 | +102,228 | 0 | 28,509 | 1.99% | +28,509 |
| SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 1,605,367 | 1,656,684 | +51,317 | 79,963 | 86,761 | 6.04% | +6,797 |
| SPDR S&P 500 ETF TRUST(SPY) | 91,138 | 91,723 | +585 | 50,982 | 56,671 | 3.95% | +5,690 |
| SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELECT SECTOR SPDR FUND ST STR INDL ETF | 295,339 | 298,796 | +3,457 | 38,710 | 44,078 | 3.07% | +5,368 |
| NVIDIA CORP(NVDA) | 62,514 | 74,875 | +12,361 | 6,775 | 11,830 | 0.82% | +5,054 |
| JP MORGAN EXCHANGE TRADED FD TR ULTRA SHORT MUN INCOME ETF ULTRA SHT MUNCPL | 0 | 88,398 | +88,398 | 0 | 4,501 | 0.31% | +4,501 |
| MICROSOFT CORP(MSFT) | 16,853 | 18,429 | +1,576 | 6,326 | 9,167 | 0.64% | +2,840 |
| INVESCO EXCHANGE TRADED FUND TRUST INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 234,884 | 237,977 | +3,093 | 40,689 | 43,250 | 3.01% | +2,561 |
| VANECK ETF TRUST VANECK INTERMEDIATE MUNI ETF INTRMDT MUNI ETF | 0 | 48,404 | +48,404 | 0 | 2,201 | 0.15% | +2,201 |
| BROADCOM INC COMMON STOCK(AVGO) | 13,785 | 15,226 | +1,441 | 2,308 | 4,197 | 0.29% | +1,889 |
| ISHARES U S TECHNOLOGY ETF | 0 | 47,904 | +47,904 | 0 | 8,300 | 0.58% | +8,300 |
| META PLATFORMS INC CLASS A COMMON STOCK(META) | 5,175 | 6,134 | +959 | 2,983 | 4,528 | 0.32% | +1,545 |
| ALPHABET INC CLASS C CAPITAL STOCK(GOOG) | 22,523 | 28,411 | +5,888 | 3,519 | 5,040 | 0.35% | +1,521 |
| VANECK ETF TRUST VANECK BDC INCOME ETF BDC INCOME ETF | 0 | 92,077 | +92,077 | 0 | 1,499 | 0.10% | +1,499 |
| JPMORGAN CHASE & CO(JPM) | 9,337 | 12,577 | +3,240 | 2,290 | 3,646 | 0.25% | +1,356 |
| SPDR GOLD TR GOLD SHS(GLD) | 42,819 | 44,182 | +1,363 | 12,338 | 13,468 | 0.94% | +1,130 |
| ISHARES CORE S&P 500 ETF | 0 | 1,771 | +1,771 | 0 | 1,100 | 0.08% | +1,100 |
| SSGA ACTIVE TRUST SPDR BLACKSTONE SENIOR LOAN ETF ST STR BL LN ETF | 0 | 24,328 | +24,328 | 0 | 1,012 | 0.07% | +1,012 |
| EATON CORPORATION PLC(ETN) | 0 | 3,545 | +3,545 | 0 | 1,266 | 0.09% | +1,266 |
| ALPS ETF TRUST ALERIAN MLP ETF ALERIAN MLP | 0 | 19,008 | +19,008 | 0 | 929 | 0.06% | +929 |
| J P MORGAN EXCHANGE-TRADED FD TR J P MORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 0 | 17,070 | +17,070 | 0 | 929 | 0.06% | +929 |
| ISHARES TR ULTRA SHORT DU ULTRA SHORT DUR | 0 | 17,648 | +17,648 | 0 | 895 | 0.06% | +895 |
| ALPHABET INC CLASS A COMMON STOCK(GOOG) | 0 | 17,492 | +17,492 | 0 | 3,083 | 0.21% | +3,083 |
| J P MORGAN EXCHANGE TRADED FUND TRUST JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 0 | 14,627 | +14,627 | 0 | 832 | 0.06% | +832 |
| COCA COLA COMPANY (THE)(KO) | 6,413 | 16,919 | +10,506 | 459 | 1,197 | 0.08% | +738 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,542 | +1,542 | 0 | 867 | 0.06% | +867 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 356,092 | 360,888 | +4,796 | 48,315 | 48,983 | 3.41% | +669 |
| TAIWAN SEMICONDUCTOR MFG CO LTD-SPONSORED ADR REPSTG 5 COM(TSM) | 0 | 6,582 | +6,582 | 0 | 1,491 | 0.10% | +1,491 |
| GARMIN LTD COMMON STOCK(GRMN) | 0 | 3,075 | +3,075 | 0 | 642 | 0.04% | +642 |
| ACCENTURE PLC IRELAND SHS CL A SHS CLASS A | 0 | 4,349 | +4,349 | 0 | 1,300 | 0.09% | +1,300 |
| PROGRESSIVE CORP-OHIO(PGR) | 0 | 2,657 | +2,657 | 0 | 709 | 0.05% | +709 |
| ISHARES TRUST ISHARES J P MORGAN USD EMERGING MARKETS BOND ETF | 98,471 | 102,995 | +4,524 | 8,920 | 9,539 | 0.66% | +619 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 105,430 | 110,764 | +5,334 | 8,317 | 8,933 | 0.62% | +616 |
| NETFLIX INC COM(NFLX) | 749 | 950 | +201 | 698 | 1,272 | 0.09% | +574 |
| SELECT SECTOR SPDR FUND SHS BEN INT MATERIALS ST STR MATER ETF | 165,534 | 168,529 | +2,995 | 14,233 | 14,799 | 1.03% | +566 |
| AT&T INC(T) | 0 | 18,065 | +18,065 | 0 | 523 | 0.04% | +523 |
| ISHARES TR CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 6,239 | +6,239 | 0 | 521 | 0.04% | +521 |
| FLEX LTD ORDINARY SHARES(FLEX) | 15,588 | 20,498 | +4,910 | 516 | 1,023 | 0.07% | +508 |
| BRITISH AMERICAN TOBACCO PLC SPONSORED ADR(BTI) | 0 | 10,307 | +10,307 | 0 | 488 | 0.03% | +488 |
| GLOBAL X FDS GLOBAL X MLP AND ENERGY INFRASTRUCTURE ETF GLB X MLP ENRG I | 0 | 7,631 | +7,631 | 0 | 478 | 0.03% | +478 |
| ROKU INC CLASS A COMMON STOCK(ROKU) | 16,169 | 18,287 | +2,118 | 1,139 | 1,607 | 0.11% | +468 |
| SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECTOR SPDR TRUST ST STR UTIL ETF | 10,781 | 16,133 | +5,352 | 850 | 1,317 | 0.09% | +467 |
| ISHARES CORE S&P MID CAP ETF | 0 | 7,006 | +7,006 | 0 | 435 | 0.03% | +435 |
| AMERICAN TOWER CORPORATION REIT(AMT) | 0 | 2,254 | +2,254 | 0 | 498 | 0.03% | +498 |
| ELI LILLY & CO(LLY) | 0 | 1,945 | +1,945 | 0 | 1,516 | 0.11% | +1,516 |
| ORACLE CORPORATION(ORCL) | 9,214 | 7,736 | -1,478 | 1,288 | 1,691 | 0.12% | +403 |
| TE CONNECTIVITY PLC ORDINARY SHARES(TEL) | 0 | 2,301 | +2,301 | 0 | 388 | 0.03% | +388 |
| TESLA INC COMMON STOCK(TSLA) | 0 | 12,765 | +12,765 | 0 | 4,055 | 0.28% | +4,055 |
| BLACKROCK INC COMMON STOCK(BLK) | 426 | 739 | +313 | 403 | 775 | 0.05% | +371 |
| VISTRA CORP COMMON STOCK(VST) | 0 | 1,865 | +1,865 | 0 | 361 | 0.03% | +361 |
| SAP SE SPONSORED ADR(SAP) | 0 | 1,126 | +1,126 | 0 | 342 | 0.02% | +342 |
| APPLOVIN CORPORATION CLASS A COMMON STOCK(APP) | 1,735 | 2,286 | +551 | 460 | 800 | 0.06% | +341 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,136 | +1,136 | 0 | 331 | 0.02% | +331 |
| UNILEVER PLC SPONSORED ADR(UL) | 0 | 5,257 | +5,257 | 0 | 322 | 0.02% | +322 |
| NUVEEN ESG ESG LARGE CAP GROWTH ETF NUVEEN ESG LRGCP | 20,455 | 20,455 | 0 | 1,601 | 1,922 | 0.13% | +321 |
| UBER TECHNOLOGIES INC COMMON STOCK(UBER) | 12,444 | 13,110 | +666 | 907 | 1,223 | 0.09% | +316 |
| ISHARES GLOBAL ENERGY ETF | 0 | 7,650 | +7,650 | 0 | 301 | 0.02% | +301 |
| SERVICENOW INC COM(NOW) | 746 | 849 | +103 | 594 | 873 | 0.06% | +279 |
| VISA INC CL A COMMON STOCK(V) | 6,916 | 7,587 | +671 | 2,424 | 2,694 | 0.19% | +270 |
| JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 74,429 | 79,687 | +5,258 | 3,774 | 4,044 | 0.28% | +270 |
| INTERNATIONAL BUSINESS MACHINES CORP(IBM) | 3,286 | 3,674 | +388 | 817 | 1,083 | 0.08% | +266 |
| BJ S WHOLESALE CLUB HOLDINGS INC COMMON STOCK(BJ) | 2,735 | 5,357 | +2,622 | 312 | 578 | 0.04% | +266 |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED ADR(TEVA) | 0 | 15,552 | +15,552 | 0 | 261 | 0.02% | +261 |
| CAPITAL ONE FINANCIAL CORP(COF) | 0 | 1,536 | +1,536 | 0 | 327 | 0.02% | +327 |
| NRG ENERGY INC(NRG) | 2,450 | 3,034 | +584 | 234 | 487 | 0.03% | +253 |
| PALANTIR TECHNOLOGIES INC CLASS A COMMON STOCK(PLTR) | 2,803 | 3,473 | +670 | 237 | 473 | 0.03% | +237 |
| ENOVA INTERNATIONAL INC(ENVA) | 0 | 5,327 | +5,327 | 0 | 594 | 0.04% | +594 |
| SEA LIMITED AMERICAN DEPOSITARY SHS EACH RPRSNTNG ONE CL A ORD SHARE(SE) | 5,047 | 5,507 | +460 | 659 | 881 | 0.06% | +222 |
| CARVANA CO CLASS A COMMON STOCK(CVNA) | 3,390 | 2,727 | -663 | 709 | 919 | 0.06% | +210 |
| MOTOROLA SOLUTIONS INC(MSI) | 903 | 1,439 | +536 | 395 | 605 | 0.04% | +210 |
| EQUINIX INC COM PAR $0.001 REIT(EQIX) | 0 | 302 | +302 | 0 | 241 | 0.02% | +241 |
| TRUIST FINANCIAL CORPORATION COMMON STOCK(TFC) | 7,118 | 11,319 | +4,201 | 293 | 487 | 0.03% | +194 |
| CISCO SYSTEMS INC(CSCO) | 10,375 | 11,999 | +1,624 | 640 | 832 | 0.06% | +192 |
| PHILIP MORRIS INTERNATIONAL INC(PM) | 5,330 | 5,688 | +358 | 846 | 1,036 | 0.07% | +190 |
| ABBVIE INC(ABBV) | 5,497 | 7,228 | +1,731 | 1,152 | 1,342 | 0.09% | +190 |
| UNUMPROVIDENT CORP COM(UNM) | 0 | 2,340 | +2,340 | 0 | 189 | 0.01% | +189 |
| VANGUARD FTSE EMERGING MARKETS ETF FTSE EMERGING INDEX | 0 | 3,620 | +3,620 | 0 | 179 | 0.01% | +179 |
| CONSTELLATION ENERGY CORPORATION COMMON STOCK(CEG) | 1,369 | 1,383 | +14 | 276 | 446 | 0.03% | +170 |
| BUNGE GLOBAL SA COMMON SHARES(BG) | 0 | 2,065 | +2,065 | 0 | 166 | 0.01% | +166 |
| INVESCO EXCHANGE TRADED FD TR II SR LN ETF SR LN ETF | 142,739 | 149,007 | +6,268 | 2,955 | 3,117 | 0.22% | +163 |
| ISHARES TR ISHARES SEMICONDUCTOR ETF | 0 | 665 | +665 | 0 | 159 | 0.01% | +159 |
| GLOBAL X FUNDS GLOBAL X URANIUM ETF GLOBAL X URANIUM | 9,840 | 9,840 | 0 | 226 | 382 | 0.03% | +156 |
| FIRST TRUST CLOUD COMPUTING ETF CLOUD COMPUTING | 0 | 1,246 | +1,246 | 0 | 152 | 0.01% | +152 |
| REDDIT INC CLASS A COMMON STOCK(RDDT) | 1,686 | 2,073 | +387 | 177 | 312 | 0.02% | +135 |
| APOLLO GLOBAL MANAGEMENT INC COMMON STOCK(APO) | 5,287 | 6,031 | +744 | 724 | 856 | 0.06% | +132 |
| BUILDERS FIRSTSOURCE INC COMMON STOCK(BLDR) | 6,082 | 7,624 | +1,542 | 760 | 890 | 0.06% | +130 |
| VANGUARD INDEX FUNDS VANGUARD HIGH DIVIDEND YIELD ETF | 0 | 964 | +964 | 0 | 129 | 0.01% | +129 |
| ARES MANAGEMENT CORPORATION CLASS A COMMON STOCK(ARES) | 2,748 | 3,063 | +315 | 403 | 530 | 0.04% | +128 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 4,254 | 4,682 | +428 | 734 | 859 | 0.06% | +125 |
| LPL FINANCIAL HOLDINGS INC(LPLA) | 1,234 | 1,408 | +174 | 404 | 528 | 0.04% | +124 |
| DATADOG INC CLASS A COMMON STOCK(DDOG) | 0 | 2,212 | +2,212 | 0 | 297 | 0.02% | +297 |
| MERCADOLIBRE INC COM(MELI) | 172 | 172 | 0 | 336 | 450 | 0.03% | +114 |
| ARAMARK COM(ARMK) | 14,780 | 14,819 | +39 | 510 | 620 | 0.04% | +110 |
| MARATHON PETE CORP COM(MPC) | 0 | 600 | +600 | 0 | 100 | 0.01% | +100 |