Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST CLO ETF | 166,431 | 246,417 | +79,986 | 8,783 | 13,048 | 4.52% | +4,265 |
| VANECK ETF TRUST AA BB CLO ETF | 116,582 | 152,595 | +36,013 | 5,901 | 7,755 | 2.68% | +1,854 |
| HOWMET AEROSPACE INC(HWM) | 125 | 9,035 | +8,910 | 14 | 1,682 | 0.58% | +1,668 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 60 | 8,914 | +8,854 | 9 | 1,636 | 0.57% | +1,627 |
| ISHARES TR | 152,233 | 145,891 | -6,342 | 11,510 | 13,041 | 4.51% | +1,531 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 36,978 | 39,982 | +3,004 | 8,598 | 10,125 | 3.50% | +1,526 |
| LAM RESEARCH CORP(LRCX) | 26,642 | 35,388 | +8,746 | 1,924 | 3,445 | 1.19% | +1,520 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 0 | 53,666 | +53,666 | 0 | 1,435 | 0.50% | +1,435 |
| CISCO SYS INC(CSCO) | 2,908 | 20,265 | +17,357 | 172 | 1,406 | 0.49% | +1,234 |
| COCA COLA CO(KO) | 18,228 | 32,519 | +14,291 | 1,135 | 2,301 | 0.80% | +1,166 |
| NETFLIX INC(NFLX) | 935 | 1,482 | +547 | 833 | 1,985 | 0.69% | +1,151 |
| ISHARES INC MSCI EMRG CHN | 134,850 | 131,958 | -2,892 | 7,477 | 8,332 | 2.88% | +854 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 10,226 | 14,189 | +3,963 | 2,294 | 3,084 | 1.07% | +790 |
| VERTIV HOLDINGS CO(VRT) | 10,348 | 14,531 | +4,183 | 1,176 | 1,866 | 0.65% | +690 |
| SPDR GOLD TR(GLD) | 1,342 | 3,134 | +1,792 | 325 | 955 | 0.33% | +630 |
| TIDAL TRUST I | 84,247 | 110,923 | +26,676 | 1,832 | 2,462 | 0.85% | +630 |
| FIRST TR EXCHANGE-TRADED FD | 49,534 | 48,973 | -561 | 6,190 | 6,684 | 2.31% | +495 |
| JPMORGAN CHASE & CO.(JPM) | 657 | 2,170 | +1,513 | 158 | 629 | 0.22% | +472 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,621 | 10,586 | +1,965 | 1,041 | 1,502 | 0.52% | +461 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 46,826 | 46,003 | -823 | 4,533 | 4,993 | 1.73% | +459 |
| FISERV INC(FISV) | 4,721 | 8,098 | +3,377 | 970 | 1,396 | 0.48% | +426 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 29,126 | 35,349 | +6,223 | 1,917 | 2,343 | 0.81% | +426 |
| DYNE THERAPEUTICS INC(DYN) | 52,090 | 172,656 | +120,566 | 1,227 | 1,644 | 0.57% | +416 |
| ISHARES TR | 10,065 | 9,671 | -394 | 1,463 | 1,824 | 0.63% | +361 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 7,967 | 19,283 | +11,316 | 160 | 489 | 0.17% | +328 |
| INVESCO EXCHANGE TRADED FD T GBL LISTED PVT | 13,112 | 17,269 | +4,157 | 876 | 1,189 | 0.41% | +313 |
| ROYAL CARIBBEAN GROUP COM | 1,604 | 1,875 | +271 | 370 | 587 | 0.20% | +217 |
| SPDR SERIES TRUST ST STR SP METAL | 19,049 | 19,245 | +196 | 1,081 | 1,294 | 0.45% | +213 |
| SPDR SERIES TRUST ST STR P500GRW | 53,289 | 51,311 | -1,978 | 4,684 | 4,891 | 1.69% | +207 |
| COSTCO WHSL CORP NEW(COST) | 516 | 681 | +165 | 474 | 675 | 0.23% | +201 |
| MICROSOFT CORP(MSFT) | 9,360 | 8,313 | -1,047 | 3,945 | 4,135 | 1.43% | +190 |
| ISHARES TR GLOBAL EQUITY | 36,364 | 36,230 | -134 | 1,577 | 1,746 | 0.60% | +169 |
| INTUIT(INTU) | 3,421 | 2,926 | -495 | 2,151 | 2,305 | 0.80% | +154 |
| EATON CORP PLC(ETN) | 6,474 | 6,444 | -30 | 2,149 | 2,301 | 0.80% | +152 |
| UBER TECHNOLOGIES INC(UBER) | 22,312 | 15,907 | -6,405 | 1,346 | 1,484 | 0.51% | +138 |
| MASTERCARD INCORPORATED(MA) | 564 | 767 | +203 | 297 | 431 | 0.15% | +134 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 83,692 | 79,466 | -4,226 | 4,045 | 4,162 | 1.44% | +117 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 15,136 | 14,284 | -852 | 1,994 | 2,107 | 0.73% | +113 |
| VANGUARD INDEX FDS | 452 | 799 | +347 | 131 | 243 | 0.08% | +112 |
| GE AEROSPACE(GE) | 1,929 | 1,653 | -276 | 322 | 426 | 0.15% | +104 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 300 | 925 | +625 | 23 | 126 | 0.04% | +103 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 10,867 | 14,823 | +3,956 | 263 | 366 | 0.13% | +103 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 34,906 | 35,443 | +537 | 3,237 | 3,324 | 1.15% | +88 |
| AT&T INC(T) | 11,971 | 12,425 | +454 | 273 | 360 | 0.12% | +87 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 46 | 1,681 | +1,635 | 2 | 83 | 0.03% | +81 |
| KKR & CO INC(KKR) | 7,383 | 8,798 | +1,415 | 1,092 | 1,170 | 0.41% | +78 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 4,000 | 4,000 | 0 | 407 | 470 | 0.16% | +63 |
| INTUITIVE SURGICAL INC | 2,293 | 402 | -1,891 | 161 | 218 | 0.08% | +58 |
| STARBUCKS CORP(SBUX) | 1,064 | 1,671 | +607 | 97 | 153 | 0.05% | +56 |
| ETFS GOLD TR(SGOL) | 8,221 | 8,221 | 0 | 206 | 259 | 0.09% | +53 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 1,185 | +1,185 | 0 | 53 | 0.02% | +53 |
| CHEVRON CORP NEW(CVX) | 420 | 757 | +337 | 61 | 109 | 0.04% | +48 |
| FIRST TR EXCHANGE-TRADED FD | 20,080 | 19,894 | -186 | 1,763 | 1,808 | 0.63% | +45 |
| ETF SER SOLUTIONS DISTILLATE US | 65,680 | 65,897 | +217 | 3,607 | 3,647 | 1.26% | +40 |
| META PLATFORMS INC(META) | 604 | 531 | -73 | 354 | 392 | 0.14% | +38 |
| ISHARES TR | 15,582 | 14,988 | -594 | 3,666 | 3,695 | 1.28% | +29 |
| PHILIP MORRIS INTL INC(PM) | 448 | 452 | +4 | 54 | 82 | 0.03% | +28 |
| MERCADOLIBRE INC(MELI) | 1 | 11 | +10 | 2 | 29 | 0.01% | +27 |
| APPLIED MATLS INC | 1,772 | 1,722 | -50 | 288 | 315 | 0.11% | +27 |
| CINTAS CORP(CTAS) | 631 | 633 | +2 | 115 | 141 | 0.05% | +26 |
| CARNIVAL CORP | 6,222 | 6,422 | +200 | 155 | 181 | 0.06% | +26 |
| INVESCO EXCH TRADED FD TR II | 2,293 | 1,646 | -647 | 161 | 185 | 0.06% | +25 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 466 | 430 | -36 | 102 | 127 | 0.04% | +24 |
| VANECK ETF TRUST PREFERRED SECURT | 2,178 | 3,589 | +1,411 | 38 | 61 | 0.02% | +24 |
| VANGUARD INDEX FDS | 0 | 85 | +85 | 0 | 24 | 0.01% | +24 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 13,135 | 13,130 | -5 | 463 | 486 | 0.17% | +22 |
| FIDELITY COVINGTON TRUST | 4,395 | 4,326 | -69 | 306 | 328 | 0.11% | +22 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 8,325 | 8,147 | -178 | 1,459 | 1,481 | 0.51% | +22 |
| MICROSTRATEGY INC(MSTR) | 190 | 190 | 0 | 55 | 77 | 0.03% | +22 |
| VANGUARD INDEX FDS | 547 | 551 | +4 | 295 | 314 | 0.11% | +18 |
| FIRST TR EXCHANGE-TRADED FD | 727 | 724 | -3 | 177 | 195 | 0.07% | +18 |
| SCHWAB CHARLES CORP(SCHW) | 1,039 | 1,039 | 0 | 77 | 95 | 0.03% | +18 |
| SEZZLE INC(SEZL) | 0 | 100 | +100 | 0 | 18 | 0.01% | +18 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 1,978 | 2,093 | +115 | 208 | 225 | 0.08% | +18 |
| WASTE MGMT INC DEL(WM) | 531 | 535 | +4 | 107 | 123 | 0.04% | +15 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 16,347 | 15,819 | -528 | 761 | 776 | 0.27% | +15 |
| CION INVT CORP(CICB) | 0 | 1,511 | +1,511 | 0 | 14 | 0.01% | +14 |
| FIRST TR EXCHANGE-TRADED FD | 651 | 642 | -9 | 123 | 137 | 0.05% | +14 |
| ISHARES TR | 494 | 570 | +76 | 109 | 123 | 0.04% | +14 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 942 | +942 | 0 | 14 | 0.00% | +14 |
| GLOBAL X FDS FINTECH ETF | 0 | 392 | +392 | 0 | 13 | 0.00% | +13 |
| DUKE ENERGY CORP NEW(DUK) | 2,216 | 2,131 | -85 | 239 | 252 | 0.09% | +13 |
| FIRST TR EXCHANGE-TRADED FD SHS | 2,727 | 2,941 | +214 | 119 | 131 | 0.05% | +12 |
| CARLYLE GROUP INC(CG) | 0 | 239 | +239 | 0 | 12 | 0.00% | +12 |
| DEERE & CO(DE) | 142 | 142 | 0 | 60 | 72 | 0.03% | +12 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 100 | +100 | 0 | 12 | 0.00% | +12 |
| EXELIXIS INC(EXEL) | 0 | 265 | +265 | 0 | 12 | 0.00% | +12 |
| VISTRA CORP(VST) | 0 | 60 | +60 | 0 | 12 | 0.00% | +12 |
| ABACUS GLOBAL MGMT INC(ABX) | 2,000 | 5,249 | +3,249 | 16 | 27 | 0.01% | +11 |
| ISHARES TR MSCI USA MMENTM | 1,112 | 1,004 | -108 | 230 | 241 | 0.08% | +11 |
| HESAI GROUP(HSAI) | 0 | 500 | +500 | 0 | 11 | 0.00% | +11 |
| ALAMOS GOLD INC NEW | 0 | 400 | +400 | 0 | 11 | 0.00% | +11 |
| AXON ENTERPRISE INC(AXON) | 45 | 45 | 0 | 27 | 37 | 0.01% | +11 |
| APPLOVIN CORP(APP) | 0 | 30 | +30 | 0 | 11 | 0.00% | +11 |
| ARK ETF TR BLOC FIN INN ETF | 814 | 809 | -5 | 30 | 41 | 0.01% | +10 |
| KINROSS GOLD CORP(KGC) | 0 | 650 | +650 | 0 | 10 | 0.00% | +10 |
| ISHARES TR | 788 | 788 | 0 | 100 | 109 | 0.04% | +9 |
| REALTY INCOME CORP(O) | 1,139 | 1,207 | +68 | 61 | 70 | 0.02% | +9 |
| NANO NUCLEAR ENERGY INC(NNE) | 0 | 250 | +250 | 0 | 9 | 0.00% | +9 |
| ARGENX SE(ARGX) | 0 | 15 | +15 | 0 | 8 | 0.00% | +8 |