Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABACUS FCF ETF TR LEADERS ETF | 0 | 6,634,697 | +6,634,697 | 0 | 469,471 | 8.00% | +469,471 |
| ISHARES TR | 0 | 472,499 | +472,499 | 0 | 42,237 | 0.72% | +42,237 |
| VANGUARD INDEX FDS | 0 | 108,269 | +108,269 | 0 | 32,906 | 0.56% | +32,906 |
| INVESCO EXCH TRADED FD TR II | 0 | 521,591 | +521,591 | 0 | 37,982 | 0.65% | +37,982 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 244,484 | +244,484 | 0 | 14,371 | 0.24% | +14,371 |
| VANGUARD TAX-MANAGED FDS | 0 | 175,878 | +175,878 | 0 | 10,027 | 0.17% | +10,027 |
| ABACUS FCF ETF TR INTL LEADERS ETF | 0 | 253,357 | +253,357 | 0 | 7,869 | 0.13% | +7,869 |
| BLACKROCK ETF TRUST II | 0 | 263,063 | +263,063 | 0 | 5,869 | 0.10% | +5,869 |
| ISHARES TR | 0 | 8,901 | +8,901 | 0 | 3,023 | 0.05% | +3,023 |
| META PLATFORMS INC(META) | 0 | 1,770 | +1,770 | 0 | 1,307 | 0.02% | +1,307 |
| MASTERCARD INCORPORATED(MA) | 10,177 | 12,120 | +1,943 | 5,578 | 6,811 | 0.12% | +1,233 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 2,528 | +2,528 | 0 | 559 | 0.01% | +559 |
| ISHARES TR | 0 | 5,552 | +5,552 | 0 | 532 | 0.01% | +532 |
| ISHARES TR | 0 | 280,593 | +280,593 | 0 | 29,316 | 0.50% | +29,316 |
| MOODYS CORP(MCO) | 0 | 912 | +912 | 0 | 458 | 0.01% | +458 |
| VANGUARD BD INDEX FDS | 0 | 76,893 | +76,893 | 0 | 5,662 | 0.10% | +5,662 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 5,039 | +5,039 | 0 | 454 | 0.01% | +454 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 596 | +596 | 0 | 338 | 0.01% | +338 |
| ISHARES TR | 0 | 624,862 | +624,862 | 0 | 68,291 | 1.16% | +68,291 |
| VANGUARD INTL EQUITY INDEX F | 0 | 202,530 | +202,530 | 0 | 10,017 | 0.17% | +10,017 |
| VANGUARD INDEX FDS | 0 | 33,691 | +33,691 | 0 | 7,984 | 0.14% | +7,984 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 5,485 | +5,485 | 0 | 506 | 0.01% | +506 |
| VERISK ANALYTICS INC(VRSK) | 0 | 2,875 | +2,875 | 0 | 896 | 0.02% | +896 |
| COSTAR GROUP INC(CSGP) | 16,030 | 17,186 | +1,156 | 1,270 | 1,382 | 0.02% | +112 |
| ISHARES TR | 45,148 | 43,075 | -2,073 | 2,468 | 2,550 | 0.04% | +82 |
| VANGUARD MUN BD FDS | 112,095 | 114,975 | +2,880 | 5,562 | 5,637 | 0.10% | +75 |
| ISHARES TR | 0 | 2,579 | +2,579 | 0 | 556 | 0.01% | +556 |
| LIGHTWAVE LOGIC INC(LWLG) | 0 | 39,127 | +39,127 | 0 | 49 | 0.00% | +49 |
| ELI LILLY & CO(LLY) | 3,847 | 4,130 | +283 | 3,177 | 3,219 | 0.05% | +42 |
| ISHARES INC MSCI EMRG CHN | 0 | 17,248 | +17,248 | 0 | 1,089 | 0.02% | +1,089 |
| VISTRA CORP(VST) | 0 | 1,563 | +1,563 | 0 | 303 | 0.01% | +303 |
| VERTIV HOLDINGS CO(VRT) | 0 | 2,703 | +2,703 | 0 | 347 | 0.01% | +347 |
| DRAFTKINGS INC NEW(DKNG) | 7,281 | 6,257 | -1,024 | 242 | 268 | 0.00% | +27 |
| ORACLE CORP(ORCL) | 0 | 21,699 | +21,699 | 0 | 4,744 | 0.08% | +4,744 |
| UNITED RENTALS INC(URI) | 0 | 1,282 | +1,282 | 0 | 966 | 0.02% | +966 |
| FIDELITY COVINGTON TRUST | 0 | 4,895 | +4,895 | 0 | 313 | 0.01% | +313 |
| SERVICENOW INC(NOW) | 0 | 1,481 | +1,481 | 0 | 1,523 | 0.03% | +1,523 |
| ASHLAND INC(ASH) | 4,129 | 4,869 | +740 | 245 | 245 | 0.00% | 0 |
| COTY INC(COTY) | 43,872 | 51,609 | +7,737 | 240 | 240 | 0.00% | 0 |
| DEERE & CO(DE) | 0 | 1,416 | +1,416 | 0 | 720 | 0.01% | +720 |
| HEICO CORP NEW(HEI) | 781 | 636 | -145 | 209 | 209 | 0.00% | 0 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 25,584 | +25,584 | 0 | 523 | 0.01% | +523 |
| HOLOGIC INC | 11,048 | 10,473 | -575 | 682 | 682 | 0.01% | 0 |
| MASCO CORP(MAS) | 0 | 10,062 | +10,062 | 0 | 648 | 0.01% | +648 |
| NICE LTD(NICE) | 0 | 2,648 | +2,648 | 0 | 447 | 0.01% | +447 |
| ROBERT HALF INC.(RHI) | 0 | 13,021 | +13,021 | 0 | 535 | 0.01% | +535 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 0 | 9,246 | +9,246 | 0 | 432 | 0.01% | +432 |
| LENNAR CORP(LEN) | 6,384 | 6,595 | +211 | 733 | 730 | 0.01% | -3 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,436 | +1,436 | 0 | 268 | 0.00% | +268 |
| FIFTH THIRD BANCORP(FITB) | 0 | 6,330 | +6,330 | 0 | 260 | 0.00% | +260 |
| DISNEY WALT CO(DIS) | 0 | 8,444 | +8,444 | 0 | 1,047 | 0.02% | +1,047 |
| GARTNER INC(IT) | 0 | 2,156 | +2,156 | 0 | 871 | 0.01% | +871 |
| ROSS STORES INC(ROST) | 0 | 2,530 | +2,530 | 0 | 323 | 0.01% | +323 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 4,438 | +4,438 | 0 | 344 | 0.01% | +344 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 2,322 | +2,322 | 0 | 351 | 0.01% | +351 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 5,119 | +5,119 | 0 | 597 | 0.01% | +597 |
| IDEXX LABS INC(IDXX) | 558 | 425 | -133 | 234 | 228 | 0.00% | -7 |
| EASTMAN CHEM CO(EMN) | 0 | 4,654 | +4,654 | 0 | 347 | 0.01% | +347 |
| RESIDEO TECHNOLOGIES INC(REZI) | 0 | 15,360 | +15,360 | 0 | 339 | 0.01% | +339 |
| STERIS PLC(STE) | 0 | 1,072 | +1,072 | 0 | 258 | 0.00% | +258 |
| US BANCORP DEL(USB) | 0 | 8,500 | +8,500 | 0 | 385 | 0.01% | +385 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 1,177 | 1,067 | -110 | 259 | 251 | 0.00% | -8 |
| FERGUSON ENTERPRISES INC(FERG) | 1,723 | 1,230 | -493 | 276 | 268 | 0.00% | -8 |
| HOULIHAN LOKEY INC(HLI) | 0 | 2,908 | +2,908 | 0 | 523 | 0.01% | +523 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 1,771 | +1,771 | 0 | 272 | 0.00% | +272 |
| RUBRIK INC.(RBRK) | 0 | 2,847 | +2,847 | 0 | 255 | 0.00% | +255 |
| EXPEDIA GROUP INC(EXPE) | 0 | 2,894 | +2,894 | 0 | 488 | 0.01% | +488 |
| ARGENX SE(ARGX) | 0 | 726 | +726 | 0 | 400 | 0.01% | +400 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 4,362 | +4,362 | 0 | 1,009 | 0.02% | +1,009 |
| PTC INC(PTC) | 0 | 1,318 | +1,318 | 0 | 227 | 0.00% | +227 |
| MOHAWK INDS INC(MHK) | 2,091 | 2,188 | +97 | 239 | 229 | 0.00% | -9 |
| CROWN HLDGS INC(CCK) | 0 | 4,303 | +4,303 | 0 | 443 | 0.01% | +443 |
| NNN REIT INC(NNN) | 0 | 5,984 | +5,984 | 0 | 258 | 0.00% | +258 |
| DYNATRACE INC(DT) | 0 | 5,797 | +5,797 | 0 | 320 | 0.01% | +320 |
| AVANTOR INC(AVTR) | 0 | 42,174 | +42,174 | 0 | 568 | 0.01% | +568 |
| ARCH CAP GROUP LTD ORD | 0 | 7,298 | +7,298 | 0 | 664 | 0.01% | +664 |
| DTE ENERGY CO(DTB) | 3,528 | 2,324 | -1,204 | 319 | 308 | 0.01% | -11 |
| NRG ENERGY INC(NRG) | 3,069 | 1,756 | -1,313 | 293 | 282 | 0.00% | -11 |
| ICON PLC(ICLR) | 0 | 4,452 | +4,452 | 0 | 648 | 0.01% | +648 |
| WORKDAY INC(WDAY) | 0 | 7,212 | +7,212 | 0 | 1,731 | 0.03% | +1,731 |
| ALLEGION PLC(ALLE) | 0 | 3,570 | +3,570 | 0 | 515 | 0.01% | +515 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 3,272 | +3,272 | 0 | 474 | 0.01% | +474 |
| BAKER HUGHES COMPANY(BKR) | 0 | 8,855 | +8,855 | 0 | 339 | 0.01% | +339 |
| ALEXANDRIA REAL ESTATE EQ IN | 4,782 | 5,929 | +1,147 | 442 | 431 | 0.01% | -12 |
| KBR INC(KBR) | 10,299 | 10,453 | +154 | 513 | 501 | 0.01% | -12 |
| INTERNATIONAL PAPER CO(IP) | 0 | 5,693 | +5,693 | 0 | 267 | 0.00% | +267 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 5,692 | +5,692 | 0 | 898 | 0.02% | +898 |
| MSCI INC(MSCI) | 0 | 3,718 | +3,718 | 0 | 2,144 | 0.04% | +2,144 |
| CAE INC(CAE) | 0 | 14,699 | +14,699 | 0 | 430 | 0.01% | +430 |
| AIRBNB INC | 0 | 14,075 | +14,075 | 0 | 1,863 | 0.03% | +1,863 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 28,156 | +28,156 | 0 | 884 | 0.02% | +884 |
| WILLSCOT HLDGS CORP(WSC) | 0 | 21,187 | +21,187 | 0 | 581 | 0.01% | +581 |
| CHUBB LIMITED COM | 0 | 2,963 | +2,963 | 0 | 858 | 0.01% | +858 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 8,884 | +8,884 | 0 | 707 | 0.01% | +707 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,667 | +1,667 | 0 | 514 | 0.01% | +514 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,444 | 5,421 | +977 | 2,211 | 2,198 | 0.04% | -13 |
| NXP SEMICONDUCTORS N V COM | 2,155 | 1,814 | -341 | 410 | 396 | 0.01% | -13 |
| APPLOVIN CORP(APP) | 0 | 1,656 | +1,656 | 0 | 580 | 0.01% | +580 |
| CHEWY INC(CHWY) | 0 | 10,759 | +10,759 | 0 | 459 | 0.01% | +459 |
| TECK RESOURCES LTD(TECK) | 22,444 | 19,908 | -2,536 | 818 | 804 | 0.01% | -14 |