Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 138,898 | 139,069 | +171 | $11.09M | $11.65M | 5.98% | +$553.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 12,686 | 17,352 | +4,666 | $7.10M | $10.72M | 5.50% | +$3.62M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 99,532 | 99,284 | -248 | $8.00M | $9.46M | 4.86% | +$1.46M |
| WisdomTree, Inc.US QUALITY GROW(WT) | 169,618 | 168,106 | -1,512 | $7.45M | $8.83M | 4.53% | +$1.39M |
| Invesco Qqq TrUNIT SER 1 | 10,500 | 12,664 | +2,164 | $4.92M | $6.99M | 3.59% | +$2.06M |
| Amazon.com, Inc.(AMZN) | 29,712 | 31,707 | +1,995 | $5.65M | $6.96M | 3.57% | +$1.30M |
| Apple Inc.(AAPL) | 36,295 | 33,123 | -3,172 | $8.06M | $6.80M | 3.49% | -$1.27M |
| Microsoft Corporation(MSFT) | 11,582 | 10,741 | -841 | $4.35M | $5.34M | 2.74% | +$994.5K |
| Direxion Shs Etf TrDLY TECH BULL 3X DA TE BU 3X ETF | 29,599 | 55,034 | +25,435 | $1.73M | $5.15M | 2.64% | +$3.42M |
| Tesla, Inc.(TSLA) | 15,380 | 14,115 | -1,265 | $3.99M | $4.48M | 2.30% | +$497.9K |
| WisdomTree, Inc.YIELD ENHANCD US(WT) | 93,893 | 96,343 | +2,450 | $4.08M | $4.20M | 2.16% | +$125.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 29,828 | 30,155 | +327 | $3.85M | $4.02M | 2.06% | +$173.2K |
| United Airlines Holdings, Inc.(UAL) | 48,803 | 48,753 | -50 | $3.37M | $3.88M | 1.99% | +$512.4K |
| Alphabet Inc.CL C(GOOG) | 21,052 | 21,365 | +313 | $3.29M | $3.79M | 1.95% | +$500.9K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 93,153 | 93,420 | +267 | $3.39M | $3.78M | 1.94% | +$390.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 129,323 | 135,669 | +6,346 | $3.62M | $3.60M | 1.85% | -$20.6K |
| Schwab Strategic TrUS LCAP GR ETF | 107,221 | 104,728 | -2,493 | $2.68M | $3.06M | 1.57% | +$374.3K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 11,443 | 29,992 | +18,549 | $1.15M | $3.02M | 1.55% | +$1.86M |
| Ishares TrCORE US AGGBD ET | 13,434 | 28,848 | +15,414 | $1.33M | $2.86M | 1.47% | +$1.53M |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 22,830 | 26,917 | +4,087 | $2.33M | $2.71M | 1.39% | +$377.7K |
| Broadcom Inc.(AVGO) | 5,763 | 9,600 | +3,837 | $964.8K | $2.65M | 1.36% | +$1.68M |
| Meta Platforms, Inc.CL A(META) | 1,972 | 3,517 | +1,545 | $1.14M | $2.60M | 1.33% | +$1.46M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 42,826 | 44,442 | +1,616 | $2.45M | $2.53M | 1.30% | +$79.4K |
| Ishares TrCORE S P500 ETF | 4,357 | 3,869 | -488 | $2.45M | $2.40M | 1.23% | -$45.6K |
| NVIDIA Corporation(NVDA) | 13,082 | 14,547 | +1,465 | $1.42M | $2.30M | 1.18% | +$880.3K |
| Spdr Series TrustBBG CONV SEC ETF ST STR CONV ETF | 3,426 | 26,184 | +22,758 | $262.5K | $2.16M | 1.11% | +$1.90M |
| Marriott International, Inc.CL A(MAR) | 7,812 | 7,812 | 0 | $1.86M | $2.13M | 1.10% | +$273.5K |
| Invesco Exchange Traded Fd TS P500 PUR VAL S&P500 PUR VAL | 22,561 | 22,387 | -174 | $2.08M | $2.10M | 1.08% | +$15.5K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 40,004 | 41,340 | +1,336 | $1.98M | $2.07M | 1.06% | +$91.0K |
| WisdomTree, Inc.MORTGAGE PLUS BD(WT) | 42,223 | 43,339 | +1,116 | $1.85M | $1.92M | 0.99% | +$74.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 7,877 | 7,408 | -469 | $1.63M | $1.88M | 0.96% | +$249.5K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 73,271 | 34,734 | -38,537 | $3.74M | $1.77M | 0.91% | -$1.97M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 31,138 | 31,125 | -13 | $1.61M | $1.69M | 0.87% | +$80.9K |
| Alphabet Inc.CL A(GOOG) | 9,067 | 8,994 | -73 | $1.40M | $1.59M | 0.81% | +$182.9K |
| Ishares TrS&P 500 Value ETF | 7,164 | 8,082 | +918 | $1.37M | $1.58M | 0.81% | +$214.0K |
| Carnival CorpUNIT 99 99 9999 | 56,412 | 56,037 | -375 | $1.10M | $1.58M | 0.81% | +$474.0K |
| Vanguard Whitehall FdsINTL HIGH ETF | 17,806 | 17,784 | -22 | $1.31M | $1.42M | 0.73% | +$112.5K |
| Super Micro Computer, Inc.(SMCI) | 30,500 | 28,905 | -1,595 | $1.04M | $1.42M | 0.73% | +$372.3K |
| Victory Portfolios IiVCSHS US SMCP HG VCSHS US SMCP HG | 22,745 | 24,140 | +1,395 | $1.31M | $1.34M | 0.69% | +$31.8K |
| Delta Air Lines, Inc.(DAL) | 26,783 | 26,784 | +1 | $1.17M | $1.32M | 0.68% | +$149.5K |
| Ishares TrS P 500 GRWT ETF | 15,058 | 11,768 | -3,290 | $1.40M | $1.30M | 0.67% | -$102.2K |
| Ishares TrGLOBAL TECH ETF | 14,487 | 13,574 | -913 | $1.10M | $1.25M | 0.64% | +$156.2K |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 35,566 | 35,372 | -194 | $1.10M | $1.22M | 0.63% | +$121.7K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 9,689 | 9,986 | +297 | $1.07M | $1.14M | 0.59% | +$73.6K |
| Ishares TrCORE 60 40 BALAN | 18,067 | 18,113 | +46 | $1.04M | $1.12M | 0.57% | +$75.1K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 10,055 | 9,723 | -332 | $1.00M | $1.05M | 0.54% | +$42.9K |
| Ishares TrUS HLTHCARE ETF | 18,278 | 18,208 | -70 | $1.11M | $1.03M | 0.53% | -$84.6K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 10,075 | 10,761 | +686 | $943.6K | $1.01M | 0.52% | +$66.5K |
| Vanguard Index FdsMCAP GR IDXVIP | 0 | 3,428 | +3,428 | $0 | $974.9K | 0.50% | +$974.9K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,625 | 2,083 | +458 | $682.4K | $917.9K | 0.47% | +$235.6K |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 18,772 | 19,015 | +243 | $820.5K | $902.6K | 0.46% | +$82.1K |
| Walmart Inc.(WMT) | 9,272 | 9,083 | -189 | $814.0K | $888.2K | 0.46% | +$74.2K |
| WisdomTree, Inc.US HGH YLD CORP(WT) | 18,602 | 19,159 | +557 | $838.9K | $883.2K | 0.45% | +$44.3K |
| Eagle Point Credit Company(ECC) | 115,040 | 114,721 | -319 | $931.8K | $878.8K | 0.45% | -$53.1K |
| Uber Technologies, Inc.(UBER) | 9,472 | 9,301 | -171 | $690.1K | $867.8K | 0.45% | +$177.7K |
| Ishares TrINTL SEL DIV ETF | 13,474 | 24,224 | +10,750 | $418.0K | $836.0K | 0.43% | +$418.0K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 9,872 | 9,714 | -158 | $922.5K | $823.9K | 0.42% | -$98.6K |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 22,200 | 22,200 | 0 | $737.3K | $816.7K | 0.42% | +$79.5K |
| WisdomTree, Inc.US HIGH DIVIDEND(WT) | 8,565 | 8,465 | -100 | $849.3K | $812.5K | 0.42% | -$36.8K |
| Netflix, Inc.(NFLX) | 389 | 586 | +197 | $362.8K | $784.7K | 0.40% | +$422.0K |
| Sabre Corporation(SABR) | 143,750 | 243,750 | +100,000 | $403.9K | $770.3K | 0.40% | +$366.3K |
| Direxion Shs Etf TrNAS100 EQL WGT NASDAQ 100 EQ WT | 8,461 | 7,729 | -732 | $737.7K | $759.9K | 0.39% | +$22.1K |
| AppLovin CorporationCL A(APP) | 2,585 | 2,151 | -434 | $684.9K | $753.0K | 0.39% | +$68.1K |
| Invesco Exchange Traded Fd TS P500 EQL REL S&P500 EQL REL | 22,137 | 21,364 | -773 | $790.5K | $748.4K | 0.38% | -$42.1K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 16,001 | 16,232 | +231 | $548.0K | $659.8K | 0.34% | +$111.8K |
| Synopsys, Inc.(SNPS) | 1,202 | 1,202 | 0 | $515.5K | $616.2K | 0.32% | +$100.8K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 6,399 | 4,484 | -1,915 | $934.3K | $604.5K | 0.31% | -$329.8K |
| Abrdn Income Credit Strategi | 102,416 | 102,416 | 0 | $603.2K | $604.3K | 0.31% | +$1.0K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 12,094 | 11,888 | -206 | $612.3K | $602.5K | 0.31% | -$9.9K |
| Ishares TrU S TECH ETF | 3,433 | 3,435 | +2 | $482.1K | $595.2K | 0.31% | +$113.0K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 26,852 | 6,482 | -20,370 | $2.46M | $594.6K | 0.31% | -$1.87M |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 15,122 | 15,122 | 0 | $619.4K | $585.2K | 0.30% | -$34.2K |
| Berkshire Hathaway Inc DelCL B | 931 | 1,181 | +250 | $495.8K | $573.7K | 0.29% | +$77.9K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 2,339 | 2,315 | -24 | $472.8K | $556.4K | 0.29% | +$83.6K |
| JPMorgan Chase & Co.(JPM) | 1,927 | 1,881 | -46 | $472.7K | $545.2K | 0.28% | +$72.5K |
| Ishares TrCORE S P MCP ETF | 8,685 | 8,545 | -140 | $506.8K | $530.0K | 0.27% | +$23.2K |
| Philip Morris International Inc.(PM) | 2,678 | 2,748 | +70 | $425.1K | $500.6K | 0.26% | +$75.5K |
| Ubiquiti Inc.(UI) | 1,932 | 1,125 | -807 | $599.2K | $463.1K | 0.24% | -$136.1K |
| Celestica Inc.(CLS) | 0 | 2,949 | +2,949 | $0 | $460.4K | 0.24% | +$460.4K |
| Vanguard Index FdsGROWTH ETF | 1,067 | 1,050 | -17 | $395.5K | $460.1K | 0.24% | +$64.6K |
| BP p.l.c.ADR(BP) | 16,035 | 14,953 | -1,082 | $541.8K | $447.5K | 0.23% | -$94.3K |
| Ishares TrHIGH YLD SYSTM B HIGH YLD SYSTM B | 9,887 | 9,303 | -584 | $465.6K | $441.6K | 0.23% | -$23.9K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,542 | 2,414 | +872 | $263.5K | $441.4K | 0.23% | +$177.9K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 11,515 | 8,577 | -2,938 | $585.8K | $438.3K | 0.22% | -$147.5K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 5,112 | 5,073 | -39 | $418.0K | $420.7K | 0.22% | +$2.7K |
| Micron Technology, Inc.(MU) | 3,397 | 3,397 | 0 | $295.2K | $418.7K | 0.21% | +$123.5K |
| Palantir Technologies Inc.CL A(PLTR) | 2,930 | 3,010 | +80 | $247.3K | $410.3K | 0.21% | +$163.0K |
| Coinbase Global, Inc.CL A(COIN) | 0 | 1,097 | +1,097 | $0 | $384.5K | 0.20% | +$384.5K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 3,215 | 2,809 | -406 | $391.9K | $380.0K | 0.20% | -$11.8K |
| Toast, Inc.CL A(TOST) | 8,654 | 8,555 | -99 | $287.1K | $378.9K | 0.19% | +$91.8K |
| Vanguard Index FdsTotal Stock Market | 1,243 | 1,243 | 0 | $341.6K | $377.7K | 0.19% | +$36.2K |
| The Charles Schwab Corporation(SCHW) | 4,084 | 4,087 | +3 | $319.7K | $372.9K | 0.19% | +$53.2K |
| Shopify Inc.CL A(SHOP) | 3,139 | 3,127 | -12 | $299.7K | $360.7K | 0.19% | +$61.0K |
| The Walt Disney Company(DIS) | 3,062 | 2,900 | -162 | $302.2K | $359.6K | 0.18% | +$57.4K |
| The Goldman Sachs Group, Inc.(GS) | 495 | 496 | +1 | $270.6K | $351.2K | 0.18% | +$80.6K |
| Ishares TrIBOXX INV CP ETF | 0 | 3,188 | +3,188 | $0 | $349.5K | 0.18% | +$349.5K |
| Southwest Airlines Co.(LUV) | 10,700 | 10,500 | -200 | $359.3K | $340.6K | 0.17% | -$18.7K |
| UnitedHealth Group Incorporated(UNH) | 1,095 | 1,084 | -11 | $573.7K | $338.3K | 0.17% | -$235.4K |
| Ishares TrCore S&P Small Cap ETF | 3,061 | 2,974 | -87 | $320.1K | $325.0K | 0.17% | +$4.9K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 0 | 6,704 | +6,704 | $0 | $309.9K | 0.16% | +$309.9K |