Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 1,026,913 | 671,263 | -355,650 | $82.53M | $63.98M | 12.91% | -$18.55M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 50,749 | 75,000 | +24,251 | $28.39M | $46.34M | 9.35% | +$17.95M |
| Ishares TrRussell 1000 Growth ETF | 70,985 | 68,945 | -2,040 | $25.63M | $29.27M | 5.91% | +$3.64M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 100,537 | 85,652 | -14,885 | $20.76M | $21.69M | 4.38% | +$930.8K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 70,631 | +70,631 | $0 | $19.70M | 3.98% | +$19.70M |
| Amazon.com, Inc.(AMZN) | 28,484 | 87,460 | +58,976 | $5.42M | $19.19M | 3.87% | +$13.77M |
| Ishares TrEXPANDED TECH | 99,725 | 159,800 | +60,075 | $8.87M | $17.50M | 3.53% | +$8.62M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 167,317 | 185,052 | +17,735 | $15.64M | $15.69M | 3.17% | +$58.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 163,313 | 81,880 | -81,433 | $28.29M | $14.88M | 3.00% | -$13.41M |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 255,423 | 265,972 | +10,549 | $9.29M | $11.62M | 2.35% | +$2.33M |
| Series Portfolios TrELDRIDGE BBB B ELDRIDGE BBB B | 509,455 | 433,340 | -76,115 | $13.54M | $11.59M | 2.34% | -$1.95M |
| Ishares TrEUROPE ETF | 0 | 175,990 | +175,990 | $0 | $11.13M | 2.25% | +$11.13M |
| Goldman Sachs Etf TrEQUAL WEIGHT US | 181,952 | 133,310 | -48,642 | $13.84M | $10.87M | 2.19% | -$2.97M |
| Invesco Qqq TrUNIT SER 1 | 0 | 19,550 | +19,550 | $0 | $10.78M | 2.18% | +$10.78M |
| Meta Platforms, Inc.CL A(META) | 1,575 | 12,895 | +11,320 | $907.8K | $9.52M | 1.92% | +$8.61M |
| Ishares IncMSCI BRAZIL ETF | 276,870 | 308,845 | +31,975 | $7.16M | $8.91M | 1.80% | +$1.75M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 22,225 | 15,280 | -6,945 | $7.84M | $7.78M | 1.57% | -$53.8K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 0 | 115,825 | +115,825 | $0 | $7.31M | 1.48% | +$7.31M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 50,913 | 100,175 | +49,262 | $3.35M | $7.28M | 1.47% | +$3.93M |
| Ishares IncMSCI South Korea ETF | 0 | 98,320 | +98,320 | $0 | $7.06M | 1.42% | +$7.06M |
| Global X FdsRBTCS ARTFL INTE RBTCS ARTFL INTE | 0 | 211,505 | +211,505 | $0 | $6.91M | 1.39% | +$6.91M |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 42,737 | 48,187 | +5,450 | $4.83M | $6.70M | 1.35% | +$1.86M |
| NVIDIA Corporation(NVDA) | 15,809 | 38,344 | +22,535 | $1.71M | $6.06M | 1.22% | +$4.34M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 124,515 | 116,475 | -8,040 | $6.31M | $5.91M | 1.19% | -$403.1K |
| Goldman Sachs Etf TrFUTURE TECH LEAD FUTURE TECH LEAD | 137,320 | 137,955 | +635 | $4.08M | $4.98M | 1.00% | +$902.0K |
| Series Portfolios TrELDRIDGE AAA CLO ELDR AAA CLO ETF | 79,245 | 187,480 | +108,235 | $2.02M | $4.80M | 0.97% | +$2.78M |
| Ishares TrBRAZIL SM CP ETF | 0 | 319,030 | +319,030 | $0 | $4.23M | 0.85% | +$4.23M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 29,720 | +29,720 | $0 | $4.22M | 0.85% | +$4.22M |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 23,000 | 37,240 | +14,240 | $2.56M | $4.20M | 0.85% | +$1.63M |
| Abrdn Platinum Etf TrustPHYSCL PLATM SHS | 0 | 32,845 | +32,845 | $0 | $4.04M | 0.81% | +$4.04M |
| TKO Group Holdings, Inc.CL A(TKO) | 20,950 | 21,350 | +400 | $3.20M | $3.88M | 0.78% | +$683.3K |
| Etfis Ser Tr IVIRTUS INFRCAP VIRTUS INFRCAP | 181,390 | 174,240 | -7,150 | $3.85M | $3.63M | 0.73% | -$217.9K |
| Aerovironment Inc | 0 | 12,550 | +12,550 | $0 | $3.58M | 0.72% | +$3.58M |
| Vanguard Index FdsS P 500 ETF SHS | 6,145 | 5,994 | -151 | $3.16M | $3.40M | 0.69% | +$246.8K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 174,265 | 185,530 | +11,265 | $3.24M | $3.36M | 0.68% | +$124.1K |
| Ishares TrS P 100 ETF | 11,000 | 11,000 | 0 | $2.98M | $3.35M | 0.68% | +$368.7K |
| Invesco Exchange Traded Fd TLEISURE AND ENTE LEISU ENTMT ETF | 0 | 55,120 | +55,120 | $0 | $3.14M | 0.63% | +$3.14M |
| Cloudflare, Inc.CL A(NET) | 14,350 | 15,250 | +900 | $1.62M | $2.99M | 0.60% | +$1.37M |
| Exchange Traded Concepts TruRANGE NUCLEAR RE | 42,265 | 51,290 | +9,025 | $1.61M | $2.90M | 0.59% | +$1.29M |
| VICI Properties Inc.(VICI) | 74,615 | 83,345 | +8,730 | $2.43M | $2.72M | 0.55% | +$283.1K |
| ServiceNow, Inc.(NOW) | 5,352 | 2,500 | -2,852 | $4.26M | $2.57M | 0.52% | -$1.69M |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 330,520 | 105,705 | -224,815 | $8.00M | $2.56M | 0.52% | -$5.44M |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 104,450 | 103,300 | -1,150 | $2.40M | $2.37M | 0.48% | -$27.4K |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 25,350 | 52,475 | +27,125 | $990.4K | $2.36M | 0.48% | +$1.37M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 0 | 50,000 | +50,000 | $0 | $2.32M | 0.47% | +$2.32M |
| Berkshire Hathaway Inc DelCL B | 4,675 | 4,695 | +20 | $2.49M | $2.28M | 0.46% | -$209.1K |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 42,800 | 43,550 | +750 | $2.28M | $2.19M | 0.44% | -$92.0K |
| SharkNinja, Inc.(SN) | 0 | 21,000 | +21,000 | $0 | $2.08M | 0.42% | +$2.08M |
| Symbotic Inc.CL A(SYM) | 0 | 53,300 | +53,300 | $0 | $2.07M | 0.42% | +$2.07M |
| Deckers Outdoor Corporation(DECK) | 0 | 20,000 | +20,000 | $0 | $2.06M | 0.42% | +$2.06M |
| Datadog, Inc.CL A(DDOG) | 0 | 15,000 | +15,000 | $0 | $2.01M | 0.41% | +$2.01M |
| Global X FdsAGING POPULATION AGING POPUL ETF | 66,935 | 53,605 | -13,330 | $2.10M | $1.71M | 0.35% | -$384.5K |
| JPMorgan Chase & Co.(JPM) | 5,759 | 5,740 | -19 | $1.41M | $1.66M | 0.34% | +$251.4K |
| Realty Income Corporation(O) | 17,595 | 25,830 | +8,235 | $1.02M | $1.49M | 0.30% | +$467.4K |
| Vaneck Etf TrustCLO ETF CLO ETF | 30,585 | 22,435 | -8,150 | $1.62M | $1.19M | 0.24% | -$428.2K |
| Vaneck Etf TrustBDC INCOME ETF BDC INCOME ETF | 112,140 | 72,000 | -40,140 | $1.88M | $1.17M | 0.24% | -$707.3K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 13,800 | 18,050 | +4,250 | $646.0K | $1.10M | 0.22% | +$458.9K |
| The Boeing Company(BA) | 6,024 | 5,000 | -1,024 | $1.03M | $1.05M | 0.21% | +$20.3K |
| Prologis, Inc.(PLD) | 9,790 | 9,935 | +145 | $1.09M | $1.04M | 0.21% | -$50.1K |
| Apple Inc.(AAPL) | 6,248 | 5,075 | -1,173 | $1.39M | $1.04M | 0.21% | -$346.6K |
| Ishares TrCORE S P500 ETF | 1,751 | 1,596 | -155 | $983.9K | $991.0K | 0.20% | +$7.1K |
| Vanguard Index FdsGROWTH ETF | 2,271 | 2,244 | -27 | $842.1K | $983.8K | 0.20% | +$141.6K |
| Ishares TrRUSSELL 2000 ETF | 0 | 4,350 | +4,350 | $0 | $938.7K | 0.19% | +$938.7K |
| Eli Lilly and Company(LLY) | 1,897 | 1,200 | -697 | $1.57M | $935.4K | 0.19% | -$631.3K |
| Snowflake Inc.CL A(SNOW) | 20,115 | 4,125 | -15,990 | $2.94M | $923.1K | 0.19% | -$2.02M |
| Coherent Corp.(COHR) | 0 | 9,500 | +9,500 | $0 | $847.5K | 0.17% | +$847.5K |
| Citigroup Inc.(C) | 9,681 | 9,500 | -181 | $687.3K | $808.6K | 0.16% | +$121.4K |
| Ishares TrIBONDS 25 TRM TS | 18,500 | 33,750 | +15,250 | $432.3K | $788.4K | 0.16% | +$356.1K |
| Etf Ser SolutionsHOYA CAPT HI DIV HOYA CAPT HI DIV | 78,485 | 82,310 | +3,825 | $787.2K | $781.1K | 0.16% | -$6.1K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 116,175 | 33,725 | -82,450 | $2.40M | $705.5K | 0.14% | -$1.70M |
| Microsoft Corporation(MSFT) | 1,204 | 1,400 | +196 | $452.0K | $696.4K | 0.14% | +$244.4K |
| The Hartford Insurance Group, Inc.(HIG) | 5,000 | 5,000 | 0 | $618.6K | $634.4K | 0.13% | +$15.7K |
| Ishares TrIBONDS DEC25 ETF | 34,250 | 23,375 | -10,875 | $861.4K | $588.6K | 0.12% | -$272.8K |
| NuScale Power CorporationCL A(SMR) | 0 | 14,780 | +14,780 | $0 | $584.7K | 0.12% | +$584.7K |
| Global X FdsCYBRSCURTY ETF CYBRSCURTY ETF | 19,360 | 15,360 | -4,000 | $626.1K | $569.9K | 0.12% | -$56.2K |
| Bondbloxx Etf TrustUSD HI YLD ENERG | 13,870 | 13,465 | -405 | $535.2K | $520.0K | 0.10% | -$15.2K |
| Ares Capital Corporation(ARCC) | 20,000 | 22,500 | +2,500 | $443.2K | $494.1K | 0.10% | +$50.9K |
| Ouster, Inc.(OUST) | 0 | 20,000 | +20,000 | $0 | $485.0K | 0.10% | +$485.0K |
| Chevron Corporation(CVX) | 3,244 | 3,195 | -49 | $542.7K | $457.5K | 0.09% | -$85.2K |
| KKR & Co. Inc.(KKR) | 26,350 | 3,350 | -23,000 | $3.05M | $445.7K | 0.09% | -$2.60M |
| Bank America Corp | 9,540 | 9,250 | -290 | $398.1K | $437.7K | 0.09% | +$39.6K |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 370 | 370 | 0 | $444.3K | $434.4K | 0.09% | -$9.9K |
| Ishares Tr1 3 YR TREAS BD | 0 | 4,950 | +4,950 | $0 | $410.2K | 0.08% | +$410.2K |
| Blue Owl Capital Corporation(OBDC) | 26,500 | 28,500 | +2,000 | $388.5K | $408.7K | 0.08% | +$20.2K |
| Micron Technology, Inc.(MU) | 11,050 | 3,300 | -7,750 | $960.1K | $406.7K | 0.08% | -$553.4K |
| Sound Point Meridian Capital, Inc.(SPMA) | 22,500 | 22,500 | 0 | $448.6K | $402.3K | 0.08% | -$46.4K |
| Ishares TrS P 500 GRWT ETF | 3,435 | 3,435 | 0 | $318.9K | $378.2K | 0.08% | +$59.3K |
| Enterprise Products Partners L.P.(EPD) | 12,000 | 12,000 | 0 | $409.7K | $372.1K | 0.08% | -$37.6K |
| Nebius Group N.V.CL A(NBIS) | 0 | 6,500 | +6,500 | $0 | $359.6K | 0.07% | +$359.6K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 12,830 | 6,970 | -5,860 | $655.0K | $355.6K | 0.07% | -$299.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 5,589 | 6,051 | +462 | $284.1K | $345.0K | 0.07% | +$60.9K |
| Ishares IncMSCI GBL ETF NEW MSCI GBL ETF NEW | 8,800 | 8,800 | 0 | $315.7K | $330.9K | 0.07% | +$15.1K |
| Ishares TrU S MED DVC ETF | 5,030 | 5,280 | +250 | $302.8K | $330.7K | 0.07% | +$28.0K |
| Broadcom Inc.(AVGO) | 0 | 1,154 | +1,154 | $0 | $318.1K | 0.06% | +$318.1K |
| Zscaler, Inc.(ZS) | 0 | 1,000 | +1,000 | $0 | $313.9K | 0.06% | +$313.9K |
| Alphabet Inc.CL C(GOOG) | 0 | 1,650 | +1,650 | $0 | $292.7K | 0.06% | +$292.7K |
| Vanguard Index FdsTotal Stock Market | 942 | 932 | -10 | $258.9K | $283.3K | 0.06% | +$24.4K |
| Vertiv Holdings CoCL A(VRT) | 0 | 2,200 | +2,200 | $0 | $282.5K | 0.06% | +$282.5K |
| Oklo Inc.CL A(OKLO) | 0 | 5,000 | +5,000 | $0 | $279.9K | 0.06% | +$279.9K |
| Ishares TrS&P 500 Value ETF | 1,457 | 1,400 | -57 | $277.7K | $273.6K | 0.06% | -$4.1K |