Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION COM(NVDA) | 245,103 | 245,168 | +65 | 26,564 | 38,734 | 5.51% | +12,170 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 7,709 | 54,798 | +47,089 | 651 | 7,470 | 1.06% | +6,819 |
| VANGUARD GROWTH ETF | 74,977 | 77,157 | +2,180 | 27,803 | 33,825 | 4.81% | +6,022 |
| MICROSOFT CORP COM(MSFT) | 41,753 | 42,286 | +533 | 15,674 | 21,034 | 2.99% | +5,360 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND MULTISECTOR BD | 153,650 | 313,674 | +160,024 | 4,049 | 8,325 | 1.18% | +4,276 |
| SNOWFLAKE INC CL A(SNOW) | 17,033 | 29,932 | +12,899 | 2,490 | 6,698 | 0.95% | +4,208 |
| INVESCO QQQ TRUST SERIES I | 37,408 | 38,453 | +1,045 | 17,542 | 21,212 | 3.02% | +3,670 |
| HIMS & HERS HEALTH INC COM CL A(HIMS) | 156,266 | 161,795 | +5,529 | 4,618 | 8,065 | 1.15% | +3,448 |
| PALMER SQUARE CREDIT OPPORTUNITIES ETF | 277,113 | 430,059 | +152,946 | 5,620 | 8,812 | 1.25% | +3,192 |
| BROADCOM INC COM(AVGO) | 21,802 | 24,610 | +2,808 | 3,650 | 6,784 | 0.97% | +3,134 |
| VANGUARD VALUE ETF | 226,168 | 238,302 | +12,134 | 39,067 | 42,117 | 5.99% | +3,050 |
| VANGUARD S&P 500 ETF | 7,838 | 12,027 | +4,189 | 4,028 | 6,832 | 0.97% | +2,804 |
| UNITEDHEALTH GROUP INC COM(UNH) | 5,084 | 17,215 | +12,131 | 2,663 | 5,371 | 0.76% | +2,708 |
| ALTRIA GROUP INC COM(MO) | 0 | 44,747 | +44,747 | 0 | 2,624 | 0.37% | +2,624 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 16,005 | 16,129 | +124 | 5,643 | 8,215 | 1.17% | +2,572 |
| AXON ENTERPRISE INC COM(AXON) | 9,980 | 9,328 | -652 | 5,249 | 7,723 | 1.10% | +2,474 |
| META PLATFORMS INC CL A(META) | 13,933 | 14,061 | +128 | 8,030 | 10,379 | 1.48% | +2,349 |
| FIRST TRUST ENHANCED SHORT MATURITY ETF FIRST TR ENH NEW | 190,091 | 225,820 | +35,729 | 11,375 | 13,520 | 1.92% | +2,145 |
| INVESCO ULTRA SHORT DURATION ETF ULTRA SHRT DUR | 32,585 | 73,590 | +41,005 | 1,633 | 3,690 | 0.53% | +2,057 |
| AMAZON COM INC COM(AMZN) | 63,464 | 64,028 | +564 | 12,075 | 14,047 | 2.00% | +1,972 |
| GOLDMAN SACHS GROUP INC COM(GS) | 10,432 | 10,416 | -16 | 5,699 | 7,372 | 1.05% | +1,673 |
| UBER TECHNOLOGIES INC COM(UBER) | 78,457 | 78,619 | +162 | 5,716 | 7,335 | 1.04% | +1,619 |
| JPMORGAN CHASE & CO. COM(JPM) | 32,694 | 32,422 | -272 | 8,020 | 9,400 | 1.34% | +1,380 |
| 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 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 12,889 | +12,889 | 0 | 1,255 | 0.18% | +1,255 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 51,751 | 55,226 | +3,475 | 8,965 | 10,037 | 1.43% | +1,072 |
| ALPHABET INC CAP STK CL C(GOOG) | 39,704 | 40,681 | +977 | 6,203 | 7,217 | 1.03% | +1,014 |
| ALPHABET INC CAP STK CL A(GOOG) | 38,331 | 39,334 | +1,003 | 5,927 | 6,932 | 0.99% | +1,004 |
| ULTA BEAUTY INC COM(ULTA) | 9,521 | 9,590 | +69 | 3,490 | 4,486 | 0.64% | +997 |
| ISHARES CORE S&P MID-CAP ETF | 145,105 | 151,673 | +6,568 | 8,467 | 9,407 | 1.34% | +940 |
| NETFLIX INC COM(NFLX) | 1,287 | 1,596 | +309 | 1,200 | 2,137 | 0.30% | +937 |
| NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT(NZF) | 140,750 | 208,900 | +68,150 | 1,721 | 2,490 | 0.35% | +769 |
| COSTCO WHSL CORP NEW COM(COST) | 7,879 | 8,291 | +412 | 7,451 | 8,209 | 1.17% | +757 |
| GRANITESHARES GOLD SHARES(BAR) | 402,345 | 400,189 | -2,156 | 12,408 | 13,062 | 1.86% | +655 |
| BOEING CO COM(BA) | 0 | 3,102 | +3,102 | 0 | 650 | 0.09% | +650 |
| ISHARES CORE S&P 500 ETF | 11,282 | 11,183 | -99 | 6,339 | 6,944 | 0.99% | +605 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 73,436 | 75,913 | +2,477 | 3,963 | 4,557 | 0.65% | +594 |
| VANGUARD FTSE EUROPE ETF | 70,675 | 71,367 | +692 | 4,962 | 5,531 | 0.79% | +568 |
| FIRST TRUST LONG/SHORT EQUITY ETF LNG/SHT EQUITY | 0 | 8,496 | +8,496 | 0 | 563 | 0.08% | +563 |
| ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 65,744 | 67,525 | +1,781 | 4,507 | 5,062 | 0.72% | +555 |
| ARM HOLDINGS PLC SPONSORED ADS | 5,525 | 7,035 | +1,510 | 590 | 1,138 | 0.16% | +548 |
| MASTERCARD INCORPORATED CL A(MA) | 0 | 950 | +950 | 0 | 534 | 0.08% | +534 |
| FT VEST LADDERED BUFFER ETF FT LADD BUFF ETF | 0 | 16,559 | +16,559 | 0 | 527 | 0.07% | +527 |
| JPMORGAN U.S. MOMENTUM FACTOR ETF US MOMENTUM | 0 | 7,966 | +7,966 | 0 | 512 | 0.07% | +512 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF RISNG DIVD ACHIV | 0 | 8,082 | +8,082 | 0 | 507 | 0.07% | +507 |
| BITWISE BITCOIN ETF TRUST(BITB) | 28,178 | 30,180 | +2,002 | 1,265 | 1,768 | 0.25% | +504 |
| CISCO SYS INC COM(CSCO) | 11,109 | 17,118 | +6,009 | 686 | 1,188 | 0.17% | +502 |
| ISHARES GLOBAL EQUITY FACTOR ETF GLOBAL EQUITY | 0 | 10,337 | +10,337 | 0 | 498 | 0.07% | +498 |
| BLACKSTONE INC COM(BX) | 41,180 | 41,777 | +597 | 5,756 | 6,249 | 0.89% | +493 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 11,858 | 12,019 | +161 | 1,218 | 1,705 | 0.24% | +487 |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | 62,673 | 62,292 | -381 | 7,803 | 8,287 | 1.18% | +485 |
| DEERE & CO COM(DE) | 648 | 1,547 | +899 | 304 | 787 | 0.11% | +483 |
| ACCESS TREASURY 0-1 YEAR ETF | 0 | 4,754 | +4,754 | 0 | 476 | 0.07% | +476 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 32,399 | 37,086 | +4,687 | 3,205 | 3,679 | 0.52% | +474 |
| PALO ALTO NETWORKS INC COM(PANW) | 13,308 | 13,066 | -242 | 2,271 | 2,674 | 0.38% | +403 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 85,762 | 88,380 | +2,618 | 4,441 | 4,808 | 0.68% | +367 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 102,957 | 101,591 | -1,366 | 5,300 | 5,657 | 0.80% | +356 |
| AUTOMATIC DATA PROCESSING INC COM | 1,300 | 2,389 | +1,089 | 397 | 737 | 0.10% | +340 |
| SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ST SHOR CORP ETF | 0 | 11,086 | +11,086 | 0 | 335 | 0.05% | +335 |
| COCA COLA CO COM(KO) | 3,905 | 8,329 | +4,424 | 280 | 589 | 0.08% | +310 |
| ISHARES U.S. TECHNOLOGY ETF | 9,692 | 9,592 | -100 | 1,361 | 1,662 | 0.24% | +301 |
| LOCKHEED MARTIN CORP COM(LMT) | 549 | 1,178 | +629 | 245 | 546 | 0.08% | +300 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 7,024 | 6,906 | -118 | 1,747 | 2,036 | 0.29% | +289 |
| LYONDELLBASELL INDUSTRIES N V SHS - A - SHS - A - | 0 | 4,950 | +4,950 | 0 | 286 | 0.04% | +286 |
| BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF IR M TAXAWARE | 0 | 5,529 | +5,529 | 0 | 282 | 0.04% | +282 |
| QUALCOMM INC COM(QCOM) | 7,685 | 9,176 | +1,491 | 1,180 | 1,461 | 0.21% | +281 |
| FIRST TRUST SENIOR LOAN FUND SENIOR LN FD | 142,496 | 147,874 | +5,378 | 6,505 | 6,786 | 0.97% | +281 |
| ISHARES MSCI INTL QUALITY FACTOR ETF MSCI INTL QUALTY | 47,892 | 50,260 | +2,368 | 1,901 | 2,172 | 0.31% | +271 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 43,469 | 45,434 | +1,965 | 3,938 | 4,208 | 0.60% | +270 |
| PIONEER FLOATING RATE FUND INC COM | 683,600 | 686,650 | +3,050 | 6,474 | 6,743 | 0.96% | +269 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 17,813 | 22,976 | +5,163 | 902 | 1,164 | 0.17% | +263 |
| CONOCOPHILLIPS COM(COP) | 0 | 2,916 | +2,916 | 0 | 262 | 0.04% | +262 |
| DOLLAR GEN CORP NEW COM(DG) | 0 | 2,257 | +2,257 | 0 | 258 | 0.04% | +258 |
| VISA INC COM CL A(V) | 13,026 | 13,583 | +557 | 4,565 | 4,823 | 0.69% | +258 |
| PROCTER AND GAMBLE CO COM(PG) | 3,256 | 5,087 | +1,831 | 555 | 811 | 0.12% | +256 |
| ROBLOX CORP CL A(RBLX) | 0 | 2,420 | +2,420 | 0 | 255 | 0.04% | +255 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 88,622 | 89,359 | +737 | 8,639 | 8,890 | 1.27% | +252 |
| BANK AMERICA CORP COM | 36,207 | 37,245 | +1,038 | 1,511 | 1,762 | 0.25% | +252 |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 9,452 | +9,452 | 0 | 250 | 0.04% | +250 |
| INDUSTRIAL SELECT SECTOR SPDR FUND ST STR INDL ETF | 0 | 1,681 | +1,681 | 0 | 248 | 0.04% | +248 |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF INTRNL RES EQT | 9,403 | 11,963 | +2,560 | 599 | 847 | 0.12% | +247 |
| JPMORGAN ACTIVE GROWTH ETF ACTIVE GROWTH | 13,752 | 14,643 | +891 | 1,015 | 1,260 | 0.18% | +246 |
| AEROVIRONMENT INC COM | 0 | 860 | +860 | 0 | 245 | 0.03% | +245 |
| COHEN & STEERS QUALITY INCOME COM(RQI) | 404,250 | 427,025 | +22,775 | 5,077 | 5,316 | 0.76% | +239 |
| SPDR S&P 500 ETF TRUST(SPY) | 4,179 | 4,161 | -18 | 2,338 | 2,571 | 0.37% | +234 |
| ISHARES MSCI EAFE ETF | 0 | 2,611 | +2,611 | 0 | 233 | 0.03% | +233 |
| SERVICENOW INC COM(NOW) | 0 | 221 | +221 | 0 | 227 | 0.03% | +227 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 0 | 1,065 | +1,065 | 0 | 227 | 0.03% | +227 |
| UNITED RENTALS INC COM(URI) | 0 | 295 | +295 | 0 | 222 | 0.03% | +222 |
| CHENIERE ENERGY INC COM NEW(LNG) | 22,093 | 21,905 | -188 | 5,112 | 5,334 | 0.76% | +222 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ST STR SVC ETF | 0 | 2,038 | +2,038 | 0 | 221 | 0.03% | +221 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF FST LOW OPPT EFT | 0 | 4,487 | +4,487 | 0 | 221 | 0.03% | +221 |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 0 | 5,230 | +5,230 | 0 | 219 | 0.03% | +219 |
| ELI LILLY & CO COM(LLY) | 5,694 | 6,309 | +615 | 4,703 | 4,919 | 0.70% | +216 |
| WASTE MGMT INC DEL COM(WM) | 0 | 922 | +922 | 0 | 211 | 0.03% | +211 |
| ORACLE CORP COM(ORCL) | 1,544 | 1,944 | +400 | 216 | 425 | 0.06% | +209 |
| FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND IBOXX 3R TARGT | 154,869 | 164,204 | +9,335 | 3,776 | 3,980 | 0.57% | +205 |
| TJX COS INC NEW COM(TJX) | 3,592 | 5,179 | +1,587 | 438 | 640 | 0.09% | +202 |
| BERKLEY W R CORP COM | 0 | 2,737 | +2,737 | 0 | 201 | 0.03% | +201 |