Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 0 | 1,091,693 | +1,091,693 | $0 | $29.19M | 11.13% | +$29.19M |
| Doubleline Etf TrustOPPORTUNISTIC CO OPPO CORE BD ETF | 554,999 | 593,523 | +38,524 | $25.62M | $27.44M | 10.46% | +$1.82M |
| WisdomTree, Inc.EUROPE HEDGED EQ(WT) | 414,971 | 414,856 | -115 | $19.70M | $19.96M | 7.61% | +$260.0K |
| Victory Portfolios IiVICTORYSHARES SM VICT SMA CAP ETF | 1,135,132 | 589,631 | -545,501 | $27.84M | $15.45M | 5.89% | -$12.39M |
| Global X FdsGBL X FTSE ETF GBL X FTSE ETF | 757,149 | 721,172 | -35,977 | $11.86M | $11.76M | 4.48% | -$102.2K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 218,071 | 230,824 | +12,753 | $11.09M | $11.75M | 4.48% | +$664.6K |
| Global X FdsINDIA ACTIVE ETF INDIA ACTIVE ETF | 0 | 382,037 | +382,037 | $0 | $11.74M | 4.48% | +$11.74M |
| Advanced Micro Devices, Inc.(AMD) | 79,909 | 80,552 | +643 | $8.21M | $11.43M | 4.36% | +$3.22M |
| Ulta Beauty, Inc.(ULTA) | 20,652 | 20,229 | -423 | $7.57M | $9.46M | 3.61% | +$1.89M |
| Citigroup Inc.(C) | 104,598 | 104,784 | +186 | $7.43M | $8.92M | 3.40% | +$1.49M |
| Kinross Gold Corporation(KGC) | 592,377 | 525,732 | -66,645 | $7.47M | $8.22M | 3.13% | +$747.3K |
| ServiceNow, Inc.(NOW) | 7,714 | 7,709 | -5 | $6.14M | $7.93M | 3.02% | +$1.78M |
| Pfizer Inc.(PFE) | 277,296 | 324,557 | +47,261 | $7.03M | $7.87M | 3.00% | +$840.6K |
| Uber Technologies, Inc.(UBER) | 80,294 | 80,629 | +335 | $5.85M | $7.52M | 2.87% | +$1.67M |
| Meta Platforms, Inc.CL A(META) | 9,445 | 9,521 | +76 | $5.44M | $7.03M | 2.68% | +$1.58M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 13,114 | 13,087 | -27 | $4.62M | $6.67M | 2.54% | +$2.04M |
| Alibaba Group Holding LimitedADS(BABA) | 54,179 | 57,720 | +3,541 | $7.16M | $6.55M | 2.50% | -$618.1K |
| Chevron Corporation(CVX) | 38,407 | 44,204 | +5,797 | $6.43M | $6.33M | 2.41% | -$95.5K |
| Shopify Inc.CL A(SHOP) | 48,827 | 49,458 | +631 | $4.66M | $5.70M | 2.17% | +$1.04M |
| AbbVie Inc.(ABBV) | 0 | 29,199 | +29,199 | $0 | $5.42M | 2.07% | +$5.42M |
| SLB N.V.(SLB) | 0 | 149,099 | +149,099 | $0 | $5.04M | 1.92% | +$5.04M |
| BlackRock Enhanced Equity Dividend Trust(BDJ) | 475,005 | 480,964 | +5,959 | $4.09M | $4.28M | 1.63% | +$190.7K |
| Vertiv Holdings CoCL A(VRT) | 0 | 28,111 | +28,111 | $0 | $3.61M | 1.38% | +$3.61M |
| Exxon Mobil Corp | 29,941 | 32,701 | +2,760 | $3.56M | $3.53M | 1.34% | -$35.7K |
| SharkNinja, Inc.(SN) | 0 | 31,539 | +31,539 | $0 | $3.12M | 1.19% | +$3.12M |
| GLOBALFOUNDRIES Inc.(GFS) | 0 | 72,279 | +72,279 | $0 | $2.76M | 1.05% | +$2.76M |
| Cisco Systems, Inc.(CSCO) | 27,464 | 27,074 | -390 | $1.69M | $1.88M | 0.72% | +$183.6K |
| International Business Machines Corporation(IBM) | 6,736 | 6,364 | -372 | $1.67M | $1.88M | 0.72% | +$201.1K |
| BXP, Inc.(BXP) | 24,840 | 25,152 | +312 | $1.67M | $1.70M | 0.65% | +$28.0K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.60M | $1.46M | 0.56% | -$139.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 0 | 4,898 | +4,898 | $0 | $1.24M | 0.47% | +$1.24M |
| Verizon Communications Inc.(VZ) | 25,714 | 26,644 | +930 | $1.17M | $1.15M | 0.44% | -$13.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 6,948 | 6,278 | -670 | $1.20M | $1.14M | 0.43% | -$62.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,219 | 1,202 | -17 | $681.9K | $742.7K | 0.28% | +$60.8K |
| Manulife Financial Corporation(MFC) | 17,450 | 19,076 | +1,626 | $543.6K | $609.7K | 0.23% | +$66.1K |
| Ishares TrU S PHARMA ETF | 0 | 9,189 | +9,189 | $0 | $602.3K | 0.23% | +$602.3K |
| NextEra Energy, Inc.(NEE) | 0 | 7,946 | +7,946 | $0 | $551.6K | 0.21% | +$551.6K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 5,000 | 5,000 | 0 | $503.4K | $503.4K | 0.19% | +$100 |
| Ishares TrESG OPTIMIZED | 0 | 1,807 | +1,807 | $0 | $229.0K | 0.09% | +$229.0K |
| Bank America Corp | 173,512 | 0 | -173,512 | $7.24M | $0 | — | -$7.24M |
| Comcast Holdings ZONESCL A(CCZ) | 141,445 | 0 | -141,445 | $5.22M | $0 | — | -$5.22M |
| Devon Energy Corporation(DVN) | 168,027 | 0 | -168,027 | $6.28M | $0 | — | -$6.28M |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 249,835 | 0 | -249,835 | $2.80M | $0 | — | -$2.80M |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 64,208 | 0 | -64,208 | $5.21M | $0 | — | -$5.21M |