Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pacer Fds TrMETAURUS CAP 400 METAURUS CAP 400 | 1,072,546 | 983,271 | -89,275 | $39.17M | $38.80M | 7.46% | -$369.5K |
| Phillips 66(PSX) | 256,327 | 258,897 | +2,570 | $31.65M | $30.89M | 5.94% | -$764.9K |
| Alps Etf TrSMITH CORE PLUS SMITH CORE PLUS | 545,393 | 841,184 | +295,791 | $14.12M | $21.74M | 4.18% | +$7.63M |
| ConocoPhillips(COP) | 229,588 | 233,451 | +3,863 | $24.11M | $20.95M | 4.03% | -$3.16M |
| Palmer Square Funds TrustCR OPPORTUNITIES | 831,662 | 839,836 | +8,174 | $16.87M | $17.21M | 3.31% | +$342.1K |
| J P Morgan Exchange Traded FSMALL MID CAP SMALL & MID CAP | 236,038 | 286,683 | +50,645 | $13.21M | $16.97M | 3.26% | +$3.76M |
| Janus Detroit Str TrHENDERSON SECURI HEND SECU IN ETF | 253,823 | 263,888 | +10,065 | $13.29M | $13.89M | 2.67% | +$598.2K |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 462,691 | 500,122 | +37,431 | $11.82M | $12.80M | 2.46% | +$986.0K |
| Ishares TrCORE S P500 ETF | 17,193 | 17,152 | -41 | $9.66M | $10.65M | 2.05% | +$988.9K |
| American Centy Etf TrINTL EQT ETF | 114,754 | 143,703 | +28,949 | $7.60M | $10.64M | 2.04% | +$3.03M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 172,766 | 186,941 | +14,175 | $9.87M | $10.63M | 2.04% | +$755.8K |
| Pacer Fds TrNASDAQ INTL PATE NASD IN PATE ETF | 185,969 | 438,071 | +252,102 | $3.86M | $10.21M | 1.96% | +$6.34M |
| Pgim Etf TrTOTAL RETURN BON TOTA RETU BD ETF | 197,181 | 210,044 | +12,863 | $8.23M | $8.79M | 1.69% | +$555.8K |
| Invesco Qqq TrUNIT SER 1 | 16,606 | 14,179 | -2,427 | $7.79M | $7.82M | 1.50% | +$34.6K |
| Valero Energy Corporation(VLO) | 48,341 | 49,710 | +1,369 | $6.38M | $6.68M | 1.28% | +$297.6K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 163,219 | 128,540 | -34,679 | $8.12M | $6.40M | 1.23% | -$1.72M |
| Pacer Fds TrCASH COWS ETF CASH COWS ETF | 178,084 | 156,288 | -21,796 | $6.67M | $6.22M | 1.20% | -$446.1K |
| Cisco Systems, Inc.(CSCO) | 89,139 | 89,232 | +93 | $5.50M | $6.19M | 1.19% | +$690.1K |
| Applied Matls Inc | 32,423 | 32,740 | +317 | $4.71M | $5.99M | 1.15% | +$1.29M |
| Citigroup Inc.(C) | 67,008 | 69,784 | +2,776 | $4.76M | $5.94M | 1.14% | +$1.18M |
| Pgim Etf TrJENNISON FOC GWT JENNISON FOC GWT | 65,240 | 56,646 | -8,594 | $5.55M | $5.89M | 1.13% | +$344.3K |
| Exxon Mobil Corp | 48,690 | 53,962 | +5,272 | $5.79M | $5.82M | 1.12% | +$26.4K |
| General Dynamics Corporation(GD) | 19,200 | 19,439 | +239 | $5.23M | $5.67M | 1.09% | +$436.0K |
| Fifth Third Bancorp(FITB) | 122,661 | 134,548 | +11,887 | $4.81M | $5.53M | 1.06% | +$725.7K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 105,242 | 105,298 | +56 | $5.24M | $5.51M | 1.06% | +$272.4K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 45,031 | 49,474 | +4,443 | $4.18M | $5.40M | 1.04% | +$1.22M |
| Dover Corporation(DOV) | 26,685 | 28,732 | +2,047 | $4.69M | $5.26M | 1.01% | +$576.4K |
| Aflac Incorporated(AFL) | 46,866 | 49,743 | +2,877 | $5.21M | $5.25M | 1.01% | +$34.9K |
| Apple Inc.(AAPL) | 24,865 | 25,425 | +560 | $5.52M | $5.22M | 1.00% | -$306.9K |
| American Intl Group Inc | 60,370 | 60,836 | +466 | $5.25M | $5.21M | 1.00% | -$41.6K |
| Elevance Health, Inc.(ELV) | 0 | 13,234 | +13,234 | $0 | $5.15M | 0.99% | +$5.15M |
| Carlisle Companies Incorporated(CSL) | 13,920 | 13,785 | -135 | $4.74M | $5.15M | 0.99% | +$407.6K |
| Cummins Inc.(CMI) | 14,681 | 15,704 | +1,023 | $4.60M | $5.14M | 0.99% | +$541.5K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 62,965 | 65,513 | +2,548 | $4.82M | $5.11M | 0.98% | +$295.2K |
| Fidelity Covington TrustENHANCED LARGE ENHANCED LARGE | 147,222 | 158,996 | +11,774 | $4.53M | $5.05M | 0.97% | +$525.7K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 78,848 | 86,301 | +7,453 | $4.08M | $4.69M | 0.90% | +$612.1K |
| Etfis Ser Tr IVIRTUS NEWFLEET VIRTUS NEWFLEET | 192,485 | 198,105 | +5,620 | $4.34M | $4.52M | 0.87% | +$178.4K |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 0 | 131,213 | +131,213 | $0 | $4.36M | 0.84% | +$4.36M |
| Pgim Etf TrACTV HY BD ETF ACTV HY BD ETF | 115,686 | 122,821 | +7,135 | $4.03M | $4.36M | 0.84% | +$330.7K |
| Pacer Fds TrINDUSTRIAL RELET INDUSTRIAL RELET | 110,766 | 110,233 | -533 | $4.10M | $4.08M | 0.78% | -$17.1K |
| Microsoft Corporation(MSFT) | 7,615 | 7,557 | -58 | $2.86M | $3.76M | 0.72% | +$900.4K |
| First Tr Exchng Traded Fd ViFT VEST U S EQU FT VE U.S. EQ BU | 116,317 | 116,363 | +46 | $3.50M | $3.54M | 0.68% | +$46.5K |
| Ishares TrHIGH YLD SYSTM B HIGH YLD SYSTM B | 68,178 | 74,098 | +5,920 | $3.21M | $3.52M | 0.68% | +$307.3K |
| Virtus Etf Tr IiSTONE HARBOR EMG STONE HARBOR EMG | 119,042 | 129,384 | +10,342 | $3.19M | $3.49M | 0.67% | +$298.3K |
| Morgan Stanley Etf TrustEATON VANCE TOTA EATO VANC BD ETF | 65,534 | 68,004 | +2,470 | $3.32M | $3.46M | 0.66% | +$141.0K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 41,883 | 42,134 | +251 | $2.92M | $3.26M | 0.63% | +$333.5K |
| Blackrock Etf Trust IiISHARES HIGH YIE | 0 | 138,701 | +138,701 | $0 | $3.09M | 0.59% | +$3.09M |
| Etfis Ser Tr IVIRTUS REAVES UT VIRTUS REAVES UT | 39,491 | 38,783 | -708 | $2.55M | $2.93M | 0.56% | +$380.9K |
| Ab Active Etfs IncTAX AWARE INTERM TAX AW INTER ETF | 0 | 115,523 | +115,523 | $0 | $2.88M | 0.55% | +$2.88M |
| NVIDIA Corporation(NVDA) | 18,278 | 17,995 | -283 | $1.98M | $2.84M | 0.55% | +$862.1K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 61,378 | 60,164 | -1,214 | $2.42M | $2.57M | 0.49% | +$155.0K |
| Amazon.com, Inc.(AMZN) | 11,067 | 11,641 | +574 | $2.11M | $2.55M | 0.49% | +$448.3K |
| Blackrock Etf Trust IiISHARES INTERMED | 0 | 108,825 | +108,825 | $0 | $2.55M | 0.49% | +$2.55M |
| First Tr Exch Traded Fd IiiSHRT DUR MNG MUN SHRT DUR MNG MUN | 119,740 | 124,929 | +5,189 | $2.38M | $2.49M | 0.48% | +$107.5K |
| Meta Platforms, Inc.CL A(META) | 3,323 | 3,275 | -48 | $1.92M | $2.42M | 0.46% | +$502.1K |
| Etfis Ser Tr IVIRTUS WMC INTNL VIRTUS WMC INTNL | 91,790 | 75,702 | -16,088 | $2.70M | $2.41M | 0.46% | -$291.6K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 71,517 | 71,517 | 0 | $2.14M | $2.17M | 0.42% | +$29.9K |
| Berkshire Hathaway Inc DelCL B | 3,941 | 4,036 | +95 | $2.10M | $1.96M | 0.38% | -$138.3K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 12,814 | 13,830 | +1,016 | $1.87M | $1.86M | 0.36% | -$6.8K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 5,962 | 8,357 | +2,395 | $1.18M | $1.82M | 0.35% | +$639.0K |
| Ab Active Etfs IncTAX AWARE LONG M TAX AWA LONG ETF | 0 | 73,059 | +73,059 | $0 | $1.79M | 0.34% | +$1.79M |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 70,171 | 73,128 | +2,957 | $1.70M | $1.79M | 0.34% | +$87.0K |
| Franklin Templeton Etf TrFRANKLIN INDIA FRANKLIN INDIA | 43,786 | 43,902 | +116 | $1.61M | $1.75M | 0.34% | +$135.5K |
| Netflix, Inc.(NFLX) | 1,504 | 1,294 | -210 | $1.40M | $1.73M | 0.33% | +$330.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 7,743 | 7,649 | -94 | $1.29M | $1.73M | 0.33% | +$447.1K |
| John Hancock Preferred Income FundSH BEN INT(HPI) | 106,058 | 104,417 | -1,641 | $1.76M | $1.67M | 0.32% | -$89.9K |
| Costco Wholesale Corporation(COST) | 1,693 | 1,642 | -51 | $1.60M | $1.63M | 0.31% | +$24.3K |
| Eaton Corporation plcSHS(ETN) | 4,458 | 4,478 | +20 | $1.21M | $1.60M | 0.31% | +$386.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 56,980 | 59,500 | +2,520 | $1.59M | $1.58M | 0.30% | -$16.4K |
| Eli Lilly and Company(LLY) | 1,932 | 2,014 | +82 | $1.60M | $1.57M | 0.30% | -$25.5K |
| Tesla, Inc.(TSLA) | 4,800 | 4,875 | +75 | $1.24M | $1.55M | 0.30% | +$304.6K |
| Alphabet Inc.CL C(GOOG) | 8,187 | 8,643 | +456 | $1.28M | $1.53M | 0.29% | +$254.2K |
| Ishares TrRussell 1000 Value ETF | 7,298 | 7,813 | +515 | $1.37M | $1.52M | 0.29% | +$144.3K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 17,344 | 13,608 | -3,736 | $1.67M | $1.48M | 0.28% | -$196.0K |
| DoorDash, Inc.CL A(DASH) | 5,726 | 5,774 | +48 | $1.05M | $1.42M | 0.27% | +$376.8K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 3,277 | 2,783 | -494 | $1.16M | $1.42M | 0.27% | +$261.8K |
| MercadoLibre, Inc.(MELI) | 588 | 535 | -53 | $1.15M | $1.40M | 0.27% | +$251.2K |
| Ishares TrRussell 1000 Growth ETF | 3,428 | 3,273 | -155 | $1.24M | $1.39M | 0.27% | +$151.9K |
| Cloudflare, Inc.CL A(NET) | 8,795 | 6,932 | -1,863 | $991.1K | $1.36M | 0.26% | +$366.4K |
| Uber Technologies, Inc.(UBER) | 14,292 | 14,448 | +156 | $1.04M | $1.35M | 0.26% | +$306.7K |
| Palo Alto Networks, Inc.(PANW) | 6,441 | 6,561 | +120 | $1.10M | $1.34M | 0.26% | +$243.6K |
| Broadcom Inc.(AVGO) | 6,139 | 4,838 | -1,301 | $1.03M | $1.33M | 0.26% | +$305.7K |
| Spotify Technology S.A.SHS(SPOT) | 1,801 | 1,722 | -79 | $990.6K | $1.32M | 0.25% | +$330.8K |
| Coupang, Inc.CL A(CPNG) | 48,233 | 44,045 | -4,188 | $1.06M | $1.32M | 0.25% | +$261.8K |
| NetEase, Inc.ADS(NTES) | 0 | 9,754 | +9,754 | $0 | $1.31M | 0.25% | +$1.31M |
| Novartis AGADR(NVS) | 10,672 | 10,822 | +150 | $1.19M | $1.31M | 0.25% | +$119.9K |
| Mastercard IncorporatedCL A(MA) | 2,257 | 2,299 | +42 | $1.24M | $1.29M | 0.25% | +$55.1K |
| Axon Enterprise, Inc.(AXON) | 1,884 | 1,560 | -324 | $990.9K | $1.29M | 0.25% | +$300.7K |
| Sun Life Financial Inc.(SLF) | 19,846 | 19,403 | -443 | $1.14M | $1.29M | 0.25% | +$152.9K |
| Cadence Design Systems, Inc.(CDNS) | 3,977 | 4,102 | +125 | $1.01M | $1.26M | 0.24% | +$252.6K |
| Shopify Inc.CL A(SHOP) | 10,420 | 10,922 | +502 | $994.9K | $1.26M | 0.24% | +$265.0K |
| ServiceNow, Inc.(NOW) | 1,186 | 1,209 | +23 | $944.2K | $1.24M | 0.24% | +$298.7K |
| Infosys LimitedADR(INFY) | 58,829 | 67,049 | +8,220 | $1.07M | $1.24M | 0.24% | +$168.8K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,519 | 1,540 | +21 | $1.01M | $1.23M | 0.24% | +$227.6K |
| Trane Technologies plcSHS(TT) | 2,920 | 2,747 | -173 | $983.8K | $1.20M | 0.23% | +$217.8K |
| ICICI Bank LimitedADR(IBN) | 35,366 | 35,575 | +209 | $1.11M | $1.20M | 0.23% | +$82.0K |
| The Trade Desk, Inc.CL A(TTD) | 18,371 | 16,591 | -1,780 | $1.01M | $1.19M | 0.23% | +$189.1K |
| Royal Bank of Canada(RY) | 8,849 | 9,035 | +186 | $997.5K | $1.19M | 0.23% | +$191.1K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 25,499 | 13,108 | -12,391 | $2.19M | $1.15M | 0.22% | -$1.04M |
| Airbnb IncCL A | 8,305 | 8,644 | +339 | $992.1K | $1.14M | 0.22% | +$151.8K |