Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 9,402 | 840,224 | +830,822 | 703 | 9,352 | 3.93% | +8,649 |
| ISHARES TR | 45,259 | 44,430 | -829 | 25,450 | 27,587 | 11.59% | +2,136 |
| ISHARES TR | 35,284 | 34,673 | -611 | 12,741 | 14,721 | 6.19% | +1,981 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 34,085 | 34,613 | +528 | 2,877 | 4,718 | 1.98% | +1,842 |
| SPDR S&P 500 ETF TR(SPY) | 30,460 | 30,305 | -155 | 17,039 | 18,724 | 7.87% | +1,685 |
| CALAMOS ETF TR RUSSE 2000 JANUA | 15,255 | 71,971 | +56,716 | 374 | 1,801 | 0.76% | +1,427 |
| JPMORGAN CHASE & CO.(JPM) | 22,269 | 22,351 | +82 | 5,463 | 6,480 | 2.72% | +1,017 |
| FIRST TR EXCH TRADED FD III HORIZON DMST ETF | 19,045 | 40,153 | +21,108 | 765 | 1,603 | 0.67% | +838 |
| AB ACTIVE ETFS INC US LOW VOLATIL | 102,075 | 105,317 | +3,242 | 7,120 | 7,911 | 3.32% | +791 |
| MICROSOFT CORP(MSFT) | 6,532 | 6,508 | -24 | 2,452 | 3,237 | 1.36% | +785 |
| ARK ETF TR INNOVATION ETF | 36,209 | 35,500 | -709 | 1,723 | 2,495 | 1.05% | +772 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 85,580 | 93,859 | +8,279 | 4,431 | 5,106 | 2.15% | +675 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 121,634 | 134,076 | +12,442 | 6,950 | 7,622 | 3.20% | +672 |
| BROADCOM INC(AVGO) | 5,970 | 5,970 | 0 | 1,000 | 1,646 | 0.69% | +646 |
| ISHARES TR | 4,759 | 7,330 | +2,571 | 668 | 1,270 | 0.53% | +602 |
| AMAZON COM INC(AMZN) | 16,371 | 16,441 | +70 | 3,115 | 3,607 | 1.52% | +492 |
| ISHARES TR | 23,530 | 23,410 | -120 | 2,765 | 3,247 | 1.36% | +482 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 26,184 | 26,336 | +152 | 3,432 | 3,885 | 1.63% | +453 |
| DOUBLELINE ETF TRUST MULT SEC INC ETF | 0 | 7,970 | +7,970 | 0 | 402 | 0.17% | +402 |
| MARVELL TECHNOLOGY INC(MRVL) | 25,290 | 25,290 | 0 | 1,557 | 1,957 | 0.82% | +400 |
| DELL TECHNOLOGIES INC(DELL) | 11,932 | 11,863 | -69 | 1,088 | 1,454 | 0.61% | +367 |
| ISHARES TR | 9,718 | 9,798 | +80 | 1,488 | 1,848 | 0.78% | +360 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,062 | 9,062 | 0 | 931 | 1,286 | 0.54% | +355 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 3,121 | +3,121 | 0 | 339 | 0.14% | +339 |
| NVIDIA CORPORATION(NVDA) | 6,394 | 6,529 | +135 | 693 | 1,032 | 0.43% | +339 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 4,730 | +4,730 | 0 | 285 | 0.12% | +285 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 5,548 | +5,548 | 0 | 282 | 0.12% | +282 |
| INVESCO QQQ TR | 3,265 | 3,282 | +17 | 1,531 | 1,810 | 0.76% | +279 |
| ROYAL CARIBBEAN GROUP COM | 2,389 | 2,389 | 0 | 491 | 748 | 0.31% | +257 |
| WAYFAIR INC(W) | 0 | 5,000 | +5,000 | 0 | 256 | 0.11% | +256 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 7,685 | 7,681 | -4 | 4,100 | 4,351 | 1.83% | +251 |
| CACI INTL INC(CACI) | 2,175 | 2,175 | 0 | 798 | 1,037 | 0.44% | +239 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 39,220 | 38,766 | -454 | 6,810 | 7,045 | 2.96% | +236 |
| ROBLOX CORP(RBLX) | 4,978 | 4,978 | 0 | 290 | 524 | 0.22% | +234 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,795 | +2,795 | 0 | 233 | 0.10% | +233 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 438 | +438 | 0 | 223 | 0.09% | +223 |
| CISCO SYS INC(CSCO) | 0 | 3,080 | +3,080 | 0 | 214 | 0.09% | +214 |
| AFFIRM HLDGS INC(AFRM) | 8,350 | 8,350 | 0 | 377 | 577 | 0.24% | +200 |
| SPDR SERIES TRUST ST STR P500ETF | 41,486 | 40,218 | -1,268 | 2,728 | 2,923 | 1.23% | +195 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,752 | 3,752 | 0 | 775 | 950 | 0.40% | +175 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 19,823 | 20,151 | +328 | 1,263 | 1,426 | 0.60% | +163 |
| GLOBAL X FDS RBTCS ARTFL INTE | 46,266 | 45,187 | -1,079 | 1,317 | 1,475 | 0.62% | +159 |
| RBB FD INC MOTLEY FOL ETF | 14,387 | 14,727 | +340 | 800 | 950 | 0.40% | +150 |
| BANK AMERICA CORP | 24,397 | 24,648 | +251 | 1,018 | 1,166 | 0.49% | +148 |
| NORTHWEST BANCSHARES INC MD(NWBI) | 194,172 | 194,172 | 0 | 2,334 | 2,482 | 1.04% | +148 |
| GLOBAL X FDS US INFR DEV ETF | 25,420 | 25,199 | -221 | 959 | 1,098 | 0.46% | +139 |
| ISHARES TR | 6,844 | 6,853 | +9 | 1,365 | 1,479 | 0.62% | +113 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 26,628 | 26,628 | 0 | 1,024 | 1,128 | 0.47% | +104 |
| GE AEROSPACE(GE) | 1,781 | 1,781 | 0 | 356 | 458 | 0.19% | +102 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 5,190 | 5,176 | -14 | 2,179 | 2,281 | 0.96% | +102 |
| ISHARES TR | 3,849 | 3,786 | -63 | 984 | 1,082 | 0.45% | +99 |
| BLACKSTONE INC(BX) | 13,604 | 13,270 | -334 | 1,902 | 1,985 | 0.83% | +83 |
| SCHWAB CHARLES CORP(SCHW) | 6,302 | 6,302 | 0 | 493 | 575 | 0.24% | +82 |
| MARA HOLDINGS INC(MARA) | 19,400 | 19,400 | 0 | 223 | 304 | 0.13% | +81 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 21,508 | 21,686 | +178 | 1,690 | 1,771 | 0.74% | +80 |
| ISHARES TR | 12,697 | 12,668 | -29 | 1,599 | 1,674 | 0.70% | +75 |
| TESLA INC(TSLA) | 1,083 | 1,118 | +35 | 281 | 355 | 0.15% | +74 |
| ISHARES TR | 11,330 | 11,324 | -6 | 2,132 | 2,200 | 0.92% | +68 |
| META PLATFORMS INC(META) | 400 | 400 | 0 | 231 | 295 | 0.12% | +65 |
| UBER TECHNOLOGIES INC(UBER) | 3,094 | 3,094 | 0 | 225 | 289 | 0.12% | +63 |
| CLEANSPARK INC(CLSK) | 13,803 | 13,803 | 0 | 93 | 152 | 0.06% | +59 |
| RIOT PLATFORMS INC(RIOT) | 14,170 | 14,170 | 0 | 101 | 160 | 0.07% | +59 |
| MANAGED PORTFOLIO SERIES KENS HE PREM ETF | 59,700 | 58,664 | -1,036 | 1,430 | 1,483 | 0.62% | +53 |
| DISNEY WALT CO(DIS) | 2,635 | 2,515 | -120 | 260 | 312 | 0.13% | +52 |
| WALMART INC(WMT) | 5,151 | 5,151 | 0 | 452 | 504 | 0.21% | +51 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 11,450 | 11,528 | +78 | 417 | 467 | 0.20% | +50 |
| GLOBAL X FDS CYBRSCURTY ETF | 13,698 | 13,203 | -495 | 443 | 490 | 0.21% | +47 |
| ALPS ETF TR OSHARES US SMLCP | 6,477 | 7,408 | +931 | 279 | 320 | 0.13% | +41 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 43,720 | 42,343 | -1,377 | 2,178 | 2,218 | 0.93% | +40 |
| ISHARES TR | 7,042 | 7,042 | 0 | 451 | 483 | 0.20% | +32 |
| VANGUARD INDEX FDS | 562 | 562 | 0 | 289 | 319 | 0.13% | +30 |
| SPDR SERIES TRUST ST STR PR SP1500 | 5,994 | 5,844 | -150 | 408 | 438 | 0.18% | +30 |
| PROSHARES TR S&P MDCP 400 DIV | 14,054 | 14,264 | +210 | 1,133 | 1,163 | 0.49% | +30 |
| PACER FDS TR DATA AND INFRAST | 10,089 | 9,979 | -110 | 296 | 323 | 0.14% | +26 |
| ISHARES TR | 3,204 | 3,226 | +22 | 484 | 509 | 0.21% | +25 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 5,963 | 5,886 | -77 | 396 | 419 | 0.18% | +24 |
| ARDAGH METAL PACKAGING S A SHS | 28,640 | 25,640 | -3,000 | 86 | 110 | 0.05% | +23 |
| SPDR SERIES TRUST ST STR SP600 SML | 6,809 | 6,987 | +178 | 278 | 298 | 0.13% | +20 |
| VANGUARD INDEX FDS | 790 | 790 | 0 | 204 | 221 | 0.09% | +17 |
| VANGUARD SPECIALIZED FUNDS | 1,540 | 1,540 | 0 | 299 | 315 | 0.13% | +16 |
| ALPS ETF TR OSHARES US QUALT | 7,580 | 7,840 | +260 | 410 | 423 | 0.18% | +13 |
| LOCKHEED MARTIN CORP(LMT) | 542 | 542 | 0 | 242 | 251 | 0.11% | +9 |
| PACER FDS TR US SM CAP CA ETF | 5,347 | 5,231 | -116 | 200 | 208 | 0.09% | +8 |
| SPDR SERIES TRUST ST STR SP BIOT | 3,661 | 3,661 | 0 | 297 | 304 | 0.13% | +7 |
| SPDR SERIES TRUST ST STR SP400GRW | 4,835 | 4,493 | -342 | 384 | 390 | 0.16% | +6 |
| VALERO ENERGY CORP(VLO) | 2,574 | 2,574 | 0 | 340 | 346 | 0.15% | +6 |
| PACER FDS TR US CASH COWS 100 | 31,298 | 31,177 | -121 | 1,714 | 1,718 | 0.72% | +4 |
| SYSCO CORP(SYY) | 5,720 | 5,720 | 0 | 429 | 433 | 0.18% | +4 |
| REPUBLIC SVCS INC(RSG) | 892 | 892 | 0 | 216 | 220 | 0.09% | +4 |
| SALESFORCE INC(CRM) | 853 | 853 | 0 | 229 | 233 | 0.10% | +4 |
| BALL CORP | 9,428 | 8,808 | -620 | 491 | 494 | 0.21% | +3 |
| ANYWHERE REAL ESTATE INC | 10,000 | 10,000 | 0 | 33 | 36 | 0.02% | +3 |
| SPDR SERIES TRUST ST STR SP REGBNK | 20,225 | 19,393 | -832 | 1,150 | 1,152 | 0.48% | +2 |
| ACUMEN PHARMACEUTICALS INC(ABOS) | 30,150 | 30,150 | 0 | 33 | 35 | 0.01% | +2 |
| BLINK CHARGING CO(BLNK) | 12,685 | 12,485 | -200 | 12 | 12 | 0.00% | 0 |
| MARRIOTT INTL INC NEW(MAR) | 1,505 | 1,305 | -200 | 358 | 357 | 0.15% | -2 |
| COCA COLA CO(KO) | 3,162 | 3,162 | 0 | 226 | 224 | 0.09% | -3 |
| AMDOCS LTD(DOX) | 5,775 | 5,758 | -17 | 528 | 525 | 0.22% | -3 |
| ACTINIUM PHARMACEUTICALS INC(ATNM) | 14,500 | 12,500 | -2,000 | 23 | 18 | 0.01% | -6 |
| LEGG MASON ETF INVT FRANKLIN US LOW | 6,365 | 6,315 | -50 | 261 | 252 | 0.11% | -9 |