Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD VALUE ETF | 0 | 238,302 | +238,302 | 0 | 42,117 | 5.99% | +42,117 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 245,168 | +245,168 | 0 | 38,734 | 5.51% | +38,734 |
| VANGUARD GROWTH ETF | 0 | 77,157 | +77,157 | 0 | 33,825 | 4.81% | +33,825 |
| APPLE INC COM(AAPL) | 0 | 149,472 | +149,472 | 0 | 30,667 | 4.36% | +30,667 |
| INVESCO QQQ TRUST SERIES I | 0 | 38,453 | +38,453 | 0 | 21,212 | 3.02% | +21,212 |
| MICROSOFT CORP COM(MSFT) | 0 | 42,286 | +42,286 | 0 | 21,034 | 2.99% | +21,034 |
| AMAZON COM INC COM(AMZN) | 0 | 64,028 | +64,028 | 0 | 14,047 | 2.00% | +14,047 |
| FIRST TRUST ENHANCED SHORT MATURITY ETF FIRST TR ENH NEW | 0 | 225,820 | +225,820 | 0 | 13,520 | 1.92% | +13,520 |
| GRANITESHARES GOLD SHARES(BAR) | 0 | 400,189 | +400,189 | 0 | 13,062 | 1.86% | +13,062 |
| META PLATFORMS INC CL A(META) | 0 | 14,061 | +14,061 | 0 | 10,379 | 1.48% | +10,379 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 0 | 55,226 | +55,226 | 0 | 10,037 | 1.43% | +10,037 |
| ISHARES CORE S&P MID-CAP ETF | 0 | 151,673 | +151,673 | 0 | 9,407 | 1.34% | +9,407 |
| JPMORGAN CHASE & CO. COM(JPM) | 0 | 32,422 | +32,422 | 0 | 9,400 | 1.34% | +9,400 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 0 | 89,359 | +89,359 | 0 | 8,890 | 1.27% | +8,890 |
| PALMER SQUARE CREDIT OPPORTUNITIES ETF | 0 | 430,059 | +430,059 | 0 | 8,812 | 1.25% | +8,812 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND MULTISECTOR BD | 0 | 313,674 | +313,674 | 0 | 8,325 | 1.18% | +8,325 |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | 0 | 62,292 | +62,292 | 0 | 8,287 | 1.18% | +8,287 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 16,129 | +16,129 | 0 | 8,215 | 1.17% | +8,215 |
| COSTCO WHSL CORP NEW COM(COST) | 0 | 8,291 | +8,291 | 0 | 8,209 | 1.17% | +8,209 |
| HIMS & HERS HEALTH INC COM CL A(HIMS) | 0 | 161,795 | +161,795 | 0 | 8,065 | 1.15% | +8,065 |
| AXON ENTERPRISE INC COM(AXON) | 0 | 9,328 | +9,328 | 0 | 7,723 | 1.10% | +7,723 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 54,798 | +54,798 | 0 | 7,470 | 1.06% | +7,470 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 0 | 130,758 | +130,758 | 0 | 7,434 | 1.06% | +7,434 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 10,416 | +10,416 | 0 | 7,372 | 1.05% | +7,372 |
| UBER TECHNOLOGIES INC COM(UBER) | 0 | 78,619 | +78,619 | 0 | 7,335 | 1.04% | +7,335 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 40,681 | +40,681 | 0 | 7,217 | 1.03% | +7,217 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 14,831 | +14,831 | 0 | 7,204 | 1.03% | +7,204 |
| ISHARES CORE S&P 500 ETF | 0 | 11,183 | +11,183 | 0 | 6,944 | 0.99% | +6,944 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 39,334 | +39,334 | 0 | 6,932 | 0.99% | +6,932 |
| VANGUARD S&P 500 ETF | 0 | 12,027 | +12,027 | 0 | 6,832 | 0.97% | +6,832 |
| FIRST TRUST SENIOR LOAN FUND SENIOR LN FD | 0 | 147,874 | +147,874 | 0 | 6,786 | 0.97% | +6,786 |
| BROADCOM INC COM(AVGO) | 0 | 24,610 | +24,610 | 0 | 6,784 | 0.97% | +6,784 |
| PIONEER FLOATING RATE FUND INC COM | 0 | 686,650 | +686,650 | 0 | 6,743 | 0.96% | +6,743 |
| SNOWFLAKE INC CL A(SNOW) | 0 | 29,932 | +29,932 | 0 | 6,698 | 0.95% | +6,698 |
| ABBVIE INC COM(ABBV) | 0 | 34,794 | +34,794 | 0 | 6,459 | 0.92% | +6,459 |
| BLACKSTONE INC COM(BX) | 0 | 41,777 | +41,777 | 0 | 6,249 | 0.89% | +6,249 |
| EXXON MOBIL CORP COM | 0 | 54,241 | +54,241 | 0 | 5,847 | 0.83% | +5,847 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 0 | 101,591 | +101,591 | 0 | 5,657 | 0.80% | +5,657 |
| VANGUARD FTSE EUROPE ETF | 0 | 71,367 | +71,367 | 0 | 5,531 | 0.79% | +5,531 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 0 | 127,276 | +127,276 | 0 | 5,507 | 0.78% | +5,507 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 17,215 | +17,215 | 0 | 5,371 | 0.76% | +5,371 |
| CHENIERE ENERGY INC COM NEW(LNG) | 0 | 21,905 | +21,905 | 0 | 5,334 | 0.76% | +5,334 |
| COHEN & STEERS QUALITY INCOME COM(RQI) | 0 | 427,025 | +427,025 | 0 | 5,316 | 0.76% | +5,316 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND(WT) | 0 | 61,879 | +61,879 | 0 | 5,082 | 0.72% | +5,082 |
| ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 0 | 67,525 | +67,525 | 0 | 5,062 | 0.72% | +5,062 |
| JPMORGAN BETABUILDERS U.S. EQUITY ETF BETABUILDRS US | 0 | 44,213 | +44,213 | 0 | 4,948 | 0.70% | +4,948 |
| ELI LILLY & CO COM(LLY) | 0 | 6,309 | +6,309 | 0 | 4,919 | 0.70% | +4,919 |
| ALLSTATE CORP COM(ALL) | 0 | 24,359 | +24,359 | 0 | 4,904 | 0.70% | +4,904 |
| FIRST TRUST MANAGED MUNICIPAL ETF MANAGD MUN ETF | 0 | 96,900 | +96,900 | 0 | 4,828 | 0.69% | +4,828 |
| VISA INC COM CL A(V) | 0 | 13,583 | +13,583 | 0 | 4,823 | 0.69% | +4,823 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 0 | 88,380 | +88,380 | 0 | 4,808 | 0.68% | +4,808 |
| ISHARES MSCI CHINA ETF MSCI CHINA ETF | 0 | 83,682 | +83,682 | 0 | 4,611 | 0.66% | +4,611 |
| NORTHROP GRUMMAN CORP COM(NOC) | 0 | 9,141 | +9,141 | 0 | 4,571 | 0.65% | +4,571 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 0 | 75,913 | +75,913 | 0 | 4,557 | 0.65% | +4,557 |
| ULTA BEAUTY INC COM(ULTA) | 0 | 9,590 | +9,590 | 0 | 4,486 | 0.64% | +4,486 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 0 | 45,434 | +45,434 | 0 | 4,208 | 0.60% | +4,208 |
| FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND IBOXX 3R TARGT | 0 | 164,204 | +164,204 | 0 | 3,980 | 0.57% | +3,980 |
| INVESCO ULTRA SHORT DURATION ETF ULTRA SHRT DUR | 0 | 73,590 | +73,590 | 0 | 3,690 | 0.53% | +3,690 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 0 | 37,086 | +37,086 | 0 | 3,679 | 0.52% | +3,679 |
| BLACKROCK CORPOR HI YLD FD INC COM(HYT) | 0 | 370,275 | +370,275 | 0 | 3,610 | 0.51% | +3,610 |
| BANK AMERICA CORP 7.25CNV PFD L | 0 | 2,970 | +2,970 | 0 | 3,603 | 0.51% | +3,603 |
| FEDEX CORP COM(FDX) | 0 | 15,514 | +15,514 | 0 | 3,526 | 0.50% | +3,526 |
| ALERIAN MLP INDEX ETNS DUE JANUARY 28, 2044(JPM) | 0 | 101,485 | +101,485 | 0 | 3,071 | 0.44% | +3,071 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 13,066 | +13,066 | 0 | 2,674 | 0.38% | +2,674 |
| ALTRIA GROUP INC COM(MO) | 0 | 44,747 | +44,747 | 0 | 2,624 | 0.37% | +2,624 |
| EOG RES INC COM(EOG) | 0 | 21,796 | +21,796 | 0 | 2,607 | 0.37% | +2,607 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 4,161 | +4,161 | 0 | 2,571 | 0.37% | +2,571 |
| ALERIAN MLP ETF ALERIAN MLP | 0 | 51,179 | +51,179 | 0 | 2,501 | 0.36% | +2,501 |
| NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT(NZF) | 0 | 208,900 | +208,900 | 0 | 2,490 | 0.35% | +2,490 |
| FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 0 | 138,592 | +138,592 | 0 | 2,467 | 0.35% | +2,467 |
| MCDONALDS CORP COM(MCD) | 0 | 7,969 | +7,969 | 0 | 2,328 | 0.33% | +2,328 |
| ISHARES MSCI INTL QUALITY FACTOR ETF MSCI INTL QUALTY | 0 | 50,260 | +50,260 | 0 | 2,172 | 0.31% | +2,172 |
| NETFLIX INC COM(NFLX) | 0 | 1,596 | +1,596 | 0 | 2,137 | 0.30% | +2,137 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 0 | 18,787 | +18,787 | 0 | 2,059 | 0.29% | +2,059 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 6,906 | +6,906 | 0 | 2,036 | 0.29% | +2,036 |
| STARWOOD PPTY TR INC COM(STWD) | 0 | 97,275 | +97,275 | 0 | 1,952 | 0.28% | +1,952 |
| ISHARES 20 YEAR TREASURY BOND ETF | 0 | 21,638 | +21,638 | 0 | 1,910 | 0.27% | +1,910 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2026 EQUITY DEFINED P | 0 | 68,090 | +68,090 | 0 | 1,839 | 0.26% | +1,839 |
| BITWISE BITCOIN ETF TRUST(BITB) | 0 | 30,180 | +30,180 | 0 | 1,768 | 0.25% | +1,768 |
| BANK AMERICA CORP COM | 0 | 37,245 | +37,245 | 0 | 1,762 | 0.25% | +1,762 |
| HOME DEPOT INC COM(HD) | 0 | 4,779 | +4,779 | 0 | 1,752 | 0.25% | +1,752 |
| INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | 0 | 66,856 | +66,856 | 0 | 1,746 | 0.25% | +1,746 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 12,019 | +12,019 | 0 | 1,705 | 0.24% | +1,705 |
| ISHARES U.S. TECHNOLOGY ETF | 0 | 9,592 | +9,592 | 0 | 1,662 | 0.24% | +1,662 |
| HONEYWELL INTL INC COM(HON) | 0 | 6,957 | +6,957 | 0 | 1,620 | 0.23% | +1,620 |
| MEDICAL PPTYS TRUST INC COM(MPT) | 0 | 371,050 | +371,050 | 0 | 1,599 | 0.23% | +1,599 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 10,113 | +10,113 | 0 | 1,545 | 0.22% | +1,545 |
| QUALCOMM INC COM(QCOM) | 0 | 9,176 | +9,176 | 0 | 1,461 | 0.21% | +1,461 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 7,140 | +7,140 | 0 | 1,461 | 0.21% | +1,461 |
| WALMART INC COM(WMT) | 0 | 14,808 | +14,808 | 0 | 1,448 | 0.21% | +1,448 |
| CHEVRON CORP NEW COM(CVX) | 0 | 9,469 | +9,469 | 0 | 1,356 | 0.19% | +1,356 |
| COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF MULTI SEC MUNI | 0 | 67,299 | +67,299 | 0 | 1,354 | 0.19% | +1,354 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 0 | 18,970 | +18,970 | 0 | 1,275 | 0.18% | +1,275 |
| BLACKROCK INC COM(BLK) | 0 | 1,211 | +1,211 | 0 | 1,271 | 0.18% | +1,271 |
| JPMORGAN ACTIVE GROWTH ETF ACTIVE GROWTH | 0 | 14,643 | +14,643 | 0 | 1,260 | 0.18% | +1,260 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 12,889 | +12,889 | 0 | 1,255 | 0.18% | +1,255 |
| VANGUARD EXTENDED MARKET ETF | 0 | 6,319 | +6,319 | 0 | 1,218 | 0.17% | +1,218 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 0 | 6,599 | +6,599 | 0 | 1,206 | 0.17% | +1,206 |
| CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT(CSQ) | 0 | 65,448 | +65,448 | 0 | 1,194 | 0.17% | +1,194 |
| CISCO SYS INC COM(CSCO) | 0 | 17,118 | +17,118 | 0 | 1,188 | 0.17% | +1,188 |