Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq Tr Unit Ser 1UNIT SER 1 | 344,453 | 356,739 | +12,286 | $161.52M | $196.79M | 13.70% | +$35.27M |
| Select Sector Spdr Trust The Technology Select Sector Spdr FundTECHNOLOGY ST STR TECHN ETF | 598,340 | 623,320 | +24,980 | $123.55M | $157.84M | 10.99% | +$34.30M |
| Ishares Russell 1000 Growth EtfRussell 1000 Growth ETF | 340,116 | 356,574 | +16,458 | $122.81M | $151.39M | 10.54% | +$28.58M |
| Select Sector Spdr Trust The Communication Services Select Sector Spdr FundCOMMUNICATION ST STR SVC ETF | 775,515 | 804,714 | +29,199 | $74.80M | $87.34M | 6.08% | +$12.54M |
| Select Sector Spdr Trust The Financial Select Sector Spdr FundFINANCIAL ST STR FINL ETF | 1,605,367 | 1,656,684 | +51,317 | $79.96M | $86.76M | 6.04% | +$6.80M |
| Listed Funds Trust Roundhill Magnificent Seven EtfROUNDHILL MAGNIF ROUN MA SEVE ETF | 783,779 | 1,419,782 | +636,003 | $35.94M | $78.76M | 5.48% | +$42.81M |
| Ishares Msci All Country Asia Ex Japan Index FundMSCI AC ASIA ETF | 754,260 | 780,910 | +26,650 | $55.82M | $64.52M | 4.49% | +$8.70M |
| Select Sector Spdr Trust The Energy Select Sector Spdr FundENERGY ST STR ENERG ETF | 708,247 | 722,216 | +13,969 | $66.19M | $61.25M | 4.27% | -$4.93M |
| State Street SPDR S&P 500 ETF TrustETF TR UNIT(SPY) | 91,138 | 91,723 | +585 | $50.98M | $56.67M | 3.95% | +$5.69M |
| Select Sector Spdr Trust The Health Care Select Sector Spdr FundSBI HEALTHCARE ST STR CARE ETF | 393,072 | 399,912 | +6,840 | $57.39M | $53.90M | 3.75% | -$3.49M |
| Spdr S&p Dividend EtfS P DIVID EFT ST STR SP DIV | 356,092 | 360,888 | +4,796 | $48.31M | $48.98M | 3.41% | +$668.8K |
| Select Sector Spdr Trust The Industrial Select Sector Spdr FundINDL ST STR INDL ETF | 295,339 | 298,796 | +3,457 | $38.71M | $44.08M | 3.07% | +$5.37M |
| Invesco Exchange Traded Fund Trust Invesco S&p 500 Equal Weight EtfS P500 EQL WGT S&P500 EQL WGT | 234,884 | 237,977 | +3,093 | $40.69M | $43.25M | 3.01% | +$2.56M |
| Spdr Ser Tr S&p Ins EtfS P INS ETF ST STR SP INS | 663,545 | 672,232 | +8,687 | $40.16M | $40.16M | 2.80% | -$5.2K |
| Vaneck Etf Tr Vaneck Semiconductor EtfSEMICONDUCTR ETF SEMICONDUCTR ETF | 100,898 | 102,228 | +1,330 | $21.34M | $28.51M | 1.99% | +$7.17M |
| Vaneck Etf Tr Vaneck Pharmaceutical EtfPHARMACEUTCL ETF PHARMACEUTCL ETF | 268,826 | 273,776 | +4,950 | $24.50M | $24.08M | 1.68% | -$416.8K |
| Select Sector Spdr Fund Shs Ben Int MaterialsSBI MATERIAL ST STR MATER ETF | 165,534 | 168,529 | +2,995 | $14.23M | $14.80M | 1.03% | +$565.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 42,819 | 44,182 | +1,363 | $12.34M | $13.47M | 0.94% | +$1.13M |
| NVIDIA Corporation(NVDA) | 62,514 | 74,875 | +12,361 | $6.78M | $11.83M | 0.82% | +$5.05M |
| Ishares Trust Ishares J P Morgan Usd Emerging Markets Bond EtfJPMORGAN USD EMG | 98,471 | 102,995 | +4,524 | $8.92M | $9.54M | 0.66% | +$618.9K |
| Microsoft Corporation(MSFT) | 16,853 | 18,429 | +1,576 | $6.33M | $9.17M | 0.64% | +$2.84M |
| Ishares Iboxx $ High Yield Corporate Bond EtfIBOXX HI YD ETF | 105,430 | 110,764 | +5,334 | $8.32M | $8.93M | 0.62% | +$615.7K |
| Ishares U S Technology EtfU S TECH ETF | 47,904 | 47,904 | 0 | $6.73M | $8.30M | 0.58% | +$1.57M |
| Alphabet Inc.CL C(GOOG) | 22,523 | 28,411 | +5,888 | $3.52M | $5.04M | 0.35% | +$1.52M |
| Meta Platforms, Inc.(META) | 5,175 | 6,134 | +959 | $2.98M | $4.53M | 0.32% | +$1.54M |
| Jp Morgan Exchange Traded Fd Tr Ultra Short Mun Income EtfULTRA SHT MUNCPL ULTRA SHT MUNCPL | 0 | 88,398 | +88,398 | $0 | $4.50M | 0.31% | +$4.50M |
| Broadcom Inc.(AVGO) | 13,785 | 15,226 | +1,441 | $2.31M | $4.20M | 0.29% | +$1.89M |
| Tesla, Inc.(TSLA) | 14,153 | 12,765 | -1,388 | $3.67M | $4.05M | 0.28% | +$387.0K |
| Janus Detroit Street Trust Janus Henderson Aaa Clo EtfHENDRSON AAA CL HENDRSON AAA CL | 74,429 | 79,687 | +5,258 | $3.77M | $4.04M | 0.28% | +$269.8K |
| Spdr Series Trust Spdr Bloomberg 1 3 Month T Bill EtfBLOOMBERG 1 3 MONTH ST STR BLO 1 ETF | 55,326 | 43,664 | -11,662 | $5.08M | $4.01M | 0.28% | -$1.07M |
| JPMorgan Chase & Co.(JPM) | 9,337 | 12,577 | +3,240 | $2.29M | $3.65M | 0.25% | +$1.36M |
| Invesco Exchange Traded Fd Tr Ii Sr Ln EtfSR LN ETF SR LN ETF | 142,739 | 149,007 | +6,268 | $2.95M | $3.12M | 0.22% | +$162.5K |
| Alphabet Inc.CL A(GOOG) | 14,492 | 17,492 | +3,000 | $2.24M | $3.08M | 0.21% | +$841.7K |
| Visa Inc.(V) | 6,916 | 7,587 | +671 | $2.42M | $2.69M | 0.19% | +$269.8K |
| Ishares Core U S Aggregate Bd EtfCORE US AGGBD ET | 26,015 | 26,925 | +910 | $2.57M | $2.67M | 0.19% | +$97.6K |
| Ishares Iboxx $ Investment Grade Corporate Bond EtfIBOXX INV CP ETF | 22,869 | 23,330 | +461 | $2.49M | $2.56M | 0.18% | +$71.6K |
| Vanguard Short Term Corporate Bond EtfSHRT TRM CORP BD SHRT TRM CORP BD | 31,178 | 31,820 | +642 | $2.46M | $2.53M | 0.18% | +$68.5K |
| Vaneck Etf Trust Vaneck Intermediate Muni EtfINTRMDT MUNI ETF INTRMDT MUNI ETF | 0 | 48,404 | +48,404 | $0 | $2.20M | 0.15% | +$2.20M |
| Nuveen Esg Esg Large Cap Growth EtfNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 20,455 | 20,455 | 0 | $1.60M | $1.92M | 0.13% | +$320.5K |
| Oracle Corporation(ORCL) | 9,214 | 7,736 | -1,478 | $1.29M | $1.69M | 0.12% | +$403.0K |
| Roku, Inc.CL A(ROKU) | 16,169 | 18,287 | +2,118 | $1.14M | $1.61M | 0.11% | +$468.3K |
| Eli Lilly and Company(LLY) | 1,324 | 1,945 | +621 | $1.09M | $1.52M | 0.11% | +$422.7K |
| Vaneck Etf Trust Vaneck Bdc Income EtfBDC INCOME ETF BDC INCOME ETF | 0 | 92,077 | +92,077 | $0 | $1.50M | 0.10% | +$1.50M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,980 | 6,582 | +1,602 | $826.7K | $1.49M | 0.10% | +$664.1K |
| Ishares Trust Ishares Esg Aware 1 5 Yr Usd Corporate Bond EtfESG AWRE 1 5 YR ESG AWRE 1 5 YR | 57,549 | 57,746 | +197 | $1.44M | $1.45M | 0.10% | +$15.3K |
| AbbVie Inc.(ABBV) | 5,497 | 7,228 | +1,731 | $1.15M | $1.34M | 0.09% | +$189.9K |
| Select Sector Spdr Trust The Utilities Select Sector Spdr TrustSBI INT UTILS ST STR UTIL ETF | 10,781 | 16,133 | +5,352 | $850.1K | $1.32M | 0.09% | +$467.3K |
| Accenture Plc Ireland Shs Cl ACL A SHS CLASS A | 2,141 | 4,349 | +2,208 | $668.1K | $1.30M | 0.09% | +$631.9K |
| T-Mobile US, Inc.(TMUS) | 4,564 | 5,395 | +831 | $1.22M | $1.29M | 0.09% | +$68.1K |
| Netflix, Inc.(NFLX) | 749 | 950 | +201 | $698.5K | $1.27M | 0.09% | +$573.7K |
| Eaton Corporation plc(ETN) | 1,214 | 3,545 | +2,331 | $330.0K | $1.27M | 0.09% | +$935.5K |
| Uber Technologies, Inc.(UBER) | 12,444 | 13,110 | +666 | $906.7K | $1.22M | 0.09% | +$316.5K |
| The Coca-Cola Company(KO) | 6,413 | 16,919 | +10,506 | $459.3K | $1.20M | 0.08% | +$737.7K |
| Ishares Core S&p 500 EtfCORE S P500 ETF | 0 | 1,771 | +1,771 | $0 | $1.10M | 0.08% | +$1.10M |
| International Business Machines Corporation(IBM) | 3,286 | 3,674 | +388 | $817.1K | $1.08M | 0.08% | +$265.9K |
| Philip Morris International Inc.(PM) | 5,330 | 5,688 | +358 | $846.0K | $1.04M | 0.07% | +$189.9K |
| Flex Ltd.(FLEX) | 15,588 | 20,498 | +4,910 | $515.7K | $1.02M | 0.07% | +$507.6K |
| Ssga Active Trust Spdr Blackstone Senior Loan EtfBLACKSTONE SENR ST STR BL LN ETF | 0 | 24,328 | +24,328 | $0 | $1.01M | 0.07% | +$1.01M |
| Exxon Mobil Corp | 8,707 | 9,307 | +600 | $1.04M | $1.00M | 0.07% | -$32.2K |
| Spdr Series Trust Spdr S&p 500 Esg EtfS P 500 ESG ETF SPDR S&P 500 ESG | 16,734 | 16,759 | +25 | $895.3K | $981.3K | 0.07% | +$86.0K |
| Alps Etf Trust Alerian Mlp EtfALERIAN MLP ALERIAN MLP | 0 | 19,008 | +19,008 | $0 | $928.7K | 0.06% | +$928.7K |
| J P Morgan Exchange-Traded Fd Tr J P Morgan Nasdaq Equity Premium Income EtfNASDAQ EQT PREM NASDAQ EQT PREM | 0 | 17,070 | +17,070 | $0 | $928.6K | 0.06% | +$928.6K |
| Carvana Co.CL A(CVNA) | 3,390 | 2,727 | -663 | $708.8K | $918.9K | 0.06% | +$210.1K |
| Ishares Tr Ultra Short DuULTRA SHORT DUR ULTRA SHORT DUR | 0 | 17,648 | +17,648 | $0 | $894.9K | 0.06% | +$894.9K |
| Builders FirstSource, Inc.(BLDR) | 6,082 | 7,624 | +1,542 | $759.9K | $889.6K | 0.06% | +$129.8K |
| Sea LimitedADS(SE) | 5,047 | 5,507 | +460 | $658.6K | $880.8K | 0.06% | +$222.2K |
| ServiceNow, Inc.(NOW) | 746 | 849 | +103 | $593.9K | $872.8K | 0.06% | +$278.9K |
| Mastercard Incorporated(MA) | 237 | 1,542 | +1,305 | $129.9K | $866.5K | 0.06% | +$736.6K |
| Intercontinental Exchange, Inc.(ICE) | 4,254 | 4,682 | +428 | $733.8K | $859.1K | 0.06% | +$125.3K |
| Apollo Global Management, Inc.(APO) | 5,287 | 6,031 | +744 | $724.1K | $855.6K | 0.06% | +$131.6K |
| Cisco Systems, Inc.(CSCO) | 10,375 | 11,999 | +1,624 | $640.2K | $832.5K | 0.06% | +$192.3K |
| Boston Scientific Corporation(BSX) | 7,552 | 7,749 | +197 | $761.8K | $832.3K | 0.06% | +$70.5K |
| J P Morgan Exchange Traded Fund Trust Jpmorgan Equity Premium Income EtfEQUITY PREMIUM EQUITY PREMIUM | 0 | 14,627 | +14,627 | $0 | $831.5K | 0.06% | +$831.5K |
| AppLovin CorporationCL A(APP) | 1,735 | 2,286 | +551 | $459.7K | $800.3K | 0.06% | +$340.6K |
| The Home Depot, Inc.(HD) | 2,315 | 2,169 | -146 | $848.4K | $795.2K | 0.06% | -$53.2K |
| Fidelity Msci Consumer Discretionary Index EtfMSCI Consumer Discretionary | 11,744 | 8,319 | -3,425 | $992.5K | $782.6K | 0.05% | -$209.9K |
| BlackRock, Inc.(BLK) | 426 | 739 | +313 | $403.4K | $774.9K | 0.05% | +$371.5K |
| The Progressive Corporation(PGR) | 307 | 2,657 | +2,350 | $86.9K | $709.0K | 0.05% | +$622.2K |
| Waste Management, Inc.(WM) | 2,790 | 3,080 | +290 | $646.0K | $704.7K | 0.05% | +$58.7K |
| The Procter & Gamble Company(PG) | 4,346 | 4,085 | -261 | $740.6K | $650.8K | 0.05% | -$89.8K |
| Costco Wholesale Corporation(COST) | 651 | 651 | 0 | $615.8K | $644.7K | 0.04% | +$28.9K |
| Garmin Ltd.SHS(GRMN) | 0 | 3,075 | +3,075 | $0 | $641.8K | 0.04% | +$641.8K |
| Quest Diagnostics Incorporated(DGX) | 3,180 | 3,536 | +356 | $538.1K | $635.2K | 0.04% | +$97.0K |
| Aramark(ARMK) | 14,780 | 14,819 | +39 | $510.2K | $620.5K | 0.04% | +$110.3K |
| UnitedHealth Group Incorporated(UNH) | 1,476 | 1,967 | +491 | $773.3K | $613.7K | 0.04% | -$159.6K |
| Motorola Solutions, Inc.(MSI) | 903 | 1,439 | +536 | $395.3K | $605.0K | 0.04% | +$209.7K |
| Enova International, Inc.(ENVA) | 3,784 | 5,327 | +1,543 | $365.4K | $594.1K | 0.04% | +$228.7K |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 2,735 | 5,357 | +2,622 | $312.1K | $577.6K | 0.04% | +$265.6K |
| Chevron Corporation(CVX) | 3,606 | 3,845 | +239 | $603.2K | $550.6K | 0.04% | -$52.7K |
| QUALCOMM Incorporated(QCOM) | 3,151 | 3,350 | +199 | $484.0K | $533.5K | 0.04% | +$49.5K |
| Ares Management CorporationCL A(ARES) | 2,748 | 3,063 | +315 | $402.8K | $530.4K | 0.04% | +$127.6K |
| LPL Financial Holdings Inc.(LPLA) | 1,234 | 1,408 | +174 | $403.7K | $528.0K | 0.04% | +$124.3K |
| AT&T Inc.(T) | 0 | 18,065 | +18,065 | $0 | $522.8K | 0.04% | +$522.8K |
| General Motors Company(GM) | 10,586 | 10,619 | +33 | $497.8K | $522.5K | 0.04% | +$24.7K |
| Ishares Tr Core Msci Eafe EtfCore MSCI EAFE CORE MSCI EAFE | 0 | 6,239 | +6,239 | $0 | $520.8K | 0.04% | +$520.8K |
| McDonald's Corporation(MCD) | 1,628 | 1,737 | +109 | $508.5K | $507.5K | 0.04% | -$1.0K |
| American Tower Corporation(AMT) | 326 | 2,254 | +1,928 | $70.9K | $498.2K | 0.03% | +$427.2K |
| British American Tobacco p.l.c.ADR(BTI) | 0 | 10,307 | +10,307 | $0 | $487.8K | 0.03% | +$487.8K |
| NRG Energy, Inc.(NRG) | 2,450 | 3,034 | +584 | $233.9K | $487.2K | 0.03% | +$253.3K |
| Truist Financial Corporation(TFC) | 7,118 | 11,319 | +4,201 | $292.9K | $486.6K | 0.03% | +$193.7K |