Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPS ETF TR SMITH CORE PLUS | 545,393 | 841,184 | +295,791 | 14,117 | 21,745 | 4.18% | +7,627 |
| PACER FDS TR NASD IN PATE ETF | 185,969 | 438,071 | +252,102 | 3,862 | 10,207 | 1.96% | +6,345 |
| ELEVANCE HEALTH INC(ELV) | 0 | 13,234 | +13,234 | 0 | 5,147 | 0.99% | +5,147 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 131,213 | +131,213 | 0 | 4,364 | 0.84% | +4,364 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 236,038 | 286,683 | +50,645 | 13,213 | 16,975 | 3.26% | +3,761 |
| BLACKROCK ETF TRUST II | 0 | 138,701 | +138,701 | 0 | 3,094 | 0.59% | +3,094 |
| AMERICAN CENTY ETF TR | 114,754 | 143,703 | +28,949 | 7,605 | 10,635 | 2.04% | +3,031 |
| AB ACTIVE ETFS INC TAX AW INTER ETF | 0 | 115,523 | +115,523 | 0 | 2,879 | 0.55% | +2,879 |
| BLACKROCK ETF TRUST II | 0 | 108,825 | +108,825 | 0 | 2,550 | 0.49% | +2,550 |
| AB ACTIVE ETFS INC TAX AWA LONG ETF | 0 | 73,059 | +73,059 | 0 | 1,790 | 0.34% | +1,790 |
| NETEASE INC(NTES) | 0 | 9,754 | +9,754 | 0 | 1,313 | 0.25% | +1,313 |
| APPLIED MATLS INC | 32,423 | 32,740 | +317 | 4,705 | 5,994 | 1.15% | +1,288 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 45,031 | 49,474 | +4,443 | 4,178 | 5,403 | 1.04% | +1,224 |
| CITIGROUP INC(C) | 67,008 | 69,784 | +2,776 | 4,757 | 5,940 | 1.14% | +1,183 |
| BLACKSTONE INC(BX) | 0 | 7,631 | +7,631 | 0 | 1,141 | 0.22% | +1,141 |
| ISHARES SILVER TR(SLV) | 0 | 34,529 | +34,529 | 0 | 1,133 | 0.22% | +1,133 |
| ISHARES TR | 17,193 | 17,152 | -41 | 9,661 | 10,650 | 2.05% | +989 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 462,691 | 500,122 | +37,431 | 11,817 | 12,803 | 2.46% | +986 |
| MICROSOFT CORP(MSFT) | 7,615 | 7,557 | -58 | 2,858 | 3,759 | 0.72% | +900 |
| NVIDIA CORPORATION(NVDA) | 18,278 | 17,995 | -283 | 1,981 | 2,843 | 0.55% | +862 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY B | 0 | 25,091 | +25,091 | 0 | 783 | 0.15% | +783 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 172,766 | 186,941 | +14,175 | 9,872 | 10,628 | 2.04% | +756 |
| FIFTH THIRD BANCORP(FITB) | 122,661 | 134,548 | +11,887 | 4,808 | 5,534 | 1.06% | +726 |
| CISCO SYS INC(CSCO) | 89,139 | 89,232 | +93 | 5,501 | 6,191 | 1.19% | +690 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 5,962 | 8,357 | +2,395 | 1,177 | 1,816 | 0.35% | +639 |
| INTUITIVE SURGICAL INC | 20,882 | 2,050 | -18,832 | 481 | 1,114 | 0.21% | +633 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 78,848 | 86,301 | +7,453 | 4,083 | 4,695 | 0.90% | +612 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 253,823 | 263,888 | +10,065 | 13,288 | 13,886 | 2.67% | +598 |
| DOVER CORP(DOV) | 26,685 | 28,732 | +2,047 | 4,688 | 5,264 | 1.01% | +576 |
| PGIM ETF TR TOTA RETU BD ETF | 197,181 | 210,044 | +12,863 | 8,230 | 8,786 | 1.69% | +556 |
| CUMMINS INC(CMI) | 14,681 | 15,704 | +1,023 | 4,601 | 5,143 | 0.99% | +541 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 147,222 | 158,996 | +11,774 | 4,526 | 5,051 | 0.97% | +526 |
| META PLATFORMS INC(META) | 3,323 | 3,275 | -48 | 1,915 | 2,417 | 0.46% | +502 |
| BANK AMERICA CORP | 0 | 9,687 | +9,687 | 0 | 458 | 0.09% | +458 |
| AMAZON COM INC(AMZN) | 11,067 | 11,641 | +574 | 2,106 | 2,554 | 0.49% | +448 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,743 | 7,649 | -94 | 1,285 | 1,732 | 0.33% | +447 |
| GENERAL DYNAMICS CORP(GD) | 19,200 | 19,439 | +239 | 5,234 | 5,670 | 1.09% | +436 |
| CARLISLE COS INC(CSL) | 13,920 | 13,785 | -135 | 4,740 | 5,147 | 0.99% | +408 |
| EATON CORP PLC(ETN) | 4,458 | 4,478 | +20 | 1,212 | 1,599 | 0.31% | +387 |
| ETFIS SER TR I VIRTUS REAVES UT | 39,491 | 38,783 | -708 | 2,551 | 2,932 | 0.56% | +381 |
| DOORDASH INC(DASH) | 5,726 | 5,774 | +48 | 1,047 | 1,423 | 0.27% | +377 |
| CLOUDFLARE INC(NET) | 8,795 | 6,932 | -1,863 | 991 | 1,357 | 0.26% | +366 |
| PGIM ETF TR JENNISON FOC GWT | 65,240 | 56,646 | -8,594 | 5,546 | 5,890 | 1.13% | +344 |
| PALMER SQUARE FUNDS TRUST | 831,662 | 839,836 | +8,174 | 16,866 | 17,208 | 3.31% | +342 |
| ISHARES TR CORE MSCI TOTAL | 41,883 | 42,134 | +251 | 2,924 | 3,257 | 0.63% | +334 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,801 | 1,722 | -79 | 991 | 1,321 | 0.25% | +331 |
| PGIM ETF TR ACTV HY BD ETF | 115,686 | 122,821 | +7,135 | 4,028 | 4,359 | 0.84% | +331 |
| NETFLIX INC(NFLX) | 1,504 | 1,294 | -210 | 1,403 | 1,733 | 0.33% | +330 |
| ISHARES TR HIGH YLD SYSTM B | 68,178 | 74,098 | +5,920 | 3,211 | 3,518 | 0.68% | +307 |
| UBER TECHNOLOGIES INC(UBER) | 14,292 | 14,448 | +156 | 1,041 | 1,348 | 0.26% | +307 |
| BROADCOM INC(AVGO) | 6,139 | 4,838 | -1,301 | 1,028 | 1,334 | 0.26% | +306 |
| TESLA INC(TSLA) | 4,800 | 4,875 | +75 | 1,244 | 1,549 | 0.30% | +305 |
| AXON ENTERPRISE INC(AXON) | 1,884 | 1,560 | -324 | 991 | 1,292 | 0.25% | +301 |
| SERVICENOW INC(NOW) | 1,186 | 1,209 | +23 | 944 | 1,243 | 0.24% | +299 |
| VIRTUS ETF TR II STONE HARBOR EMG | 119,042 | 129,384 | +10,342 | 3,188 | 3,486 | 0.67% | +298 |
| VALERO ENERGY CORP(VLO) | 48,341 | 49,710 | +1,369 | 6,384 | 6,682 | 1.28% | +298 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 62,965 | 65,513 | +2,548 | 4,817 | 5,112 | 0.98% | +295 |
| BLACKBERRY LTD(BB) | 0 | 63,251 | +63,251 | 0 | 290 | 0.06% | +290 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 105,242 | 105,298 | +56 | 5,242 | 5,514 | 1.06% | +272 |
| SCHWAB STRATEGIC TR | 0 | 12,075 | +12,075 | 0 | 267 | 0.05% | +267 |
| SHOPIFY INC(SHOP) | 10,420 | 10,922 | +502 | 995 | 1,260 | 0.24% | +265 |
| COUPANG INC(CPNG) | 48,233 | 44,045 | -4,188 | 1,058 | 1,320 | 0.25% | +262 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,277 | 2,783 | -494 | 1,155 | 1,417 | 0.27% | +262 |
| ALPHABET INC(GOOG) | 8,187 | 8,643 | +456 | 1,279 | 1,533 | 0.29% | +254 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 3,977 | 4,102 | +125 | 1,011 | 1,264 | 0.24% | +253 |
| MERCADOLIBRE INC(MELI) | 588 | 535 | -53 | 1,147 | 1,398 | 0.27% | +251 |
| PALO ALTO NETWORKS INC(PANW) | 6,441 | 6,561 | +120 | 1,099 | 1,343 | 0.26% | +244 |
| GE VERNOVA INC(GEV) | 0 | 431 | +431 | 0 | 228 | 0.04% | +228 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,519 | 1,540 | +21 | 1,007 | 1,234 | 0.24% | +228 |
| TRANE TECHNOLOGIES PLC(TT) | 2,920 | 2,747 | -173 | 984 | 1,202 | 0.23% | +218 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 3,520 | +3,520 | 0 | 206 | 0.04% | +206 |
| MOODYS CORP(MCO) | 0 | 400 | +400 | 0 | 201 | 0.04% | +201 |
| ROYAL BK CDA(RY) | 8,849 | 9,035 | +186 | 997 | 1,189 | 0.23% | +191 |
| THE TRADE DESK INC(TTD) | 18,371 | 16,591 | -1,780 | 1,005 | 1,194 | 0.23% | +189 |
| ETFIS SER TR I VIRTUS NEWFLEET | 192,485 | 198,105 | +5,620 | 4,344 | 4,523 | 0.87% | +178 |
| INFOSYS LTD(INFY) | 58,829 | 67,049 | +8,220 | 1,074 | 1,242 | 0.24% | +169 |
| LAM RESEARCH CORP(LRCX) | 6,532 | 6,555 | +23 | 475 | 638 | 0.12% | +163 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 61,378 | 60,164 | -1,214 | 2,416 | 2,571 | 0.49% | +155 |
| SUN LIFE FINANCIAL INC.(SLF) | 19,846 | 19,403 | -443 | 1,136 | 1,289 | 0.25% | +153 |
| ISHARES TR | 3,428 | 3,273 | -155 | 1,238 | 1,390 | 0.27% | +152 |
| AIRBNB INC | 8,305 | 8,644 | +339 | 992 | 1,144 | 0.22% | +152 |
| ISHARES TR | 7,298 | 7,813 | +515 | 1,373 | 1,518 | 0.29% | +144 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 65,534 | 68,004 | +2,470 | 3,318 | 3,459 | 0.66% | +141 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 43,786 | 43,902 | +116 | 1,613 | 1,749 | 0.34% | +136 |
| VANGUARD WORLD FD INF TECH ETF | 1,097 | 1,100 | +3 | 595 | 730 | 0.14% | +135 |
| DIREXION SHS ETF TR | 0 | 10,146 | +10,146 | 0 | 120 | 0.02% | +120 |
| NOVARTIS AG(NVS) | 10,672 | 10,822 | +150 | 1,190 | 1,310 | 0.25% | +120 |
| CRH PLC ORD | 11,381 | 12,176 | +795 | 1,001 | 1,118 | 0.21% | +117 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 119,740 | 124,929 | +5,189 | 2,379 | 2,487 | 0.48% | +107 |
| VANGUARD INDEX FDS | 1,387 | 1,438 | +51 | 713 | 817 | 0.16% | +104 |
| SPDR S&P 500 ETF TR(SPY) | 368 | 483 | +115 | 206 | 298 | 0.06% | +93 |
| WALMART INC(WMT) | 8,574 | 8,642 | +68 | 753 | 845 | 0.16% | +92 |
| CATERPILLAR INC(CAT) | 1,638 | 1,617 | -21 | 540 | 628 | 0.12% | +88 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 70,171 | 73,128 | +2,957 | 1,701 | 1,788 | 0.34% | +87 |
| ICICI BANK LIMITED(IBN) | 35,366 | 35,575 | +209 | 1,115 | 1,197 | 0.23% | +82 |
| GE AEROSPACE(GE) | 1,564 | 1,534 | -30 | 313 | 395 | 0.08% | +82 |
| ISHARES TR | 8,294 | 8,911 | +617 | 751 | 825 | 0.16% | +74 |
| DISNEY WALT CO(DIS) | 3,143 | 3,026 | -117 | 310 | 375 | 0.07% | +65 |
| ISHARES TR | 3,193 | 3,153 | -40 | 375 | 437 | 0.08% | +62 |
| SONY GROUP CORP(SONY) | 41,772 | 42,989 | +1,217 | 1,061 | 1,119 | 0.22% | +58 |