Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 489,105 | 434,743 | -54,362 | 53,009 | 68,685 | 5.54% | +15,676 |
| ISHARES TR | 69,463 | 131,256 | +61,793 | 1,623 | 13,216 | 1.07% | +11,593 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 1,580,159 | +1,580,159 | 0 | 10,523 | 0.85% | +10,523 |
| MICROSOFT CORP(MSFT) | 91,142 | 85,115 | -6,027 | 34,214 | 42,337 | 3.42% | +8,123 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 179,225 | 155,906 | -23,319 | 15,127 | 21,253 | 1.71% | +6,127 |
| SPDR S&P 500 ETF TR(SPY) | 24,221 | 31,602 | +7,381 | 13,549 | 19,525 | 1.58% | +5,976 |
| BROADCOM INC(AVGO) | 55,820 | 52,806 | -3,014 | 9,346 | 14,556 | 1.17% | +5,210 |
| INVESCO QQQ TR | 61,815 | 60,222 | -1,593 | 28,987 | 33,221 | 2.68% | +4,234 |
| NETFLIX INC(NFLX) | 8,088 | 8,511 | +423 | 7,542 | 11,397 | 0.92% | +3,855 |
| ABRDN INCOME CREDIT STRATEGI | 0 | 595,172 | +595,172 | 0 | 3,541 | 0.29% | +3,541 |
| TESLA INC(TSLA) | 46,670 | 48,893 | +2,223 | 12,095 | 15,531 | 1.25% | +3,436 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 0 | 210,865 | +210,865 | 0 | 3,408 | 0.27% | +3,408 |
| PROGYNY INC | 0 | 154,464 | +154,464 | 0 | 3,398 | 0.27% | +3,398 |
| AMAZON COM INC(AMZN) | 209,640 | 196,402 | -13,238 | 39,886 | 43,089 | 3.48% | +3,203 |
| META PLATFORMS INC(META) | 17,118 | 17,252 | +134 | 9,866 | 12,734 | 1.03% | +2,867 |
| VANGUARD INDEX FDS | 18,176 | 20,748 | +2,572 | 9,341 | 11,785 | 0.95% | +2,444 |
| EAGLE POINT CREDIT COMPANY I(ECC) | 0 | 301,100 | +301,100 | 0 | 2,081 | 0.17% | +2,081 |
| VANGUARD TAX-MANAGED FDS | 66,268 | 94,907 | +28,639 | 3,368 | 5,411 | 0.44% | +2,042 |
| PIMCO DYNAMIC INCOME OPRNTS(PDO) | 0 | 149,773 | +149,773 | 0 | 2,022 | 0.16% | +2,022 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 9,151 | 16,096 | +6,945 | 1,766 | 3,655 | 0.29% | +1,889 |
| AGNC INVT CORP(AGNC) | 128,235 | 328,061 | +199,826 | 1,228 | 3,115 | 0.25% | +1,887 |
| ICAHN ENTERPRISES LP(IEP) | 0 | 171,638 | +171,638 | 0 | 1,607 | 0.13% | +1,607 |
| MARVELL TECHNOLOGY INC(MRVL) | 9,412 | 27,736 | +18,324 | 580 | 2,147 | 0.17% | +1,567 |
| RIVERNORTH DOUBLELINE STRATE(OPP) | 0 | 169,599 | +169,599 | 0 | 1,440 | 0.12% | +1,440 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 37,979 | 79,350 | +41,371 | 1,128 | 2,523 | 0.20% | +1,396 |
| KEYCORP(KEY) | 0 | 92,011 | +92,011 | 0 | 1,274 | 0.10% | +1,274 |
| VANGUARD WORLD FD INF TECH ETF | 7,313 | 7,805 | +492 | 3,966 | 5,177 | 0.42% | +1,211 |
| BANK AMERICA CORP | 238,473 | 253,322 | +14,849 | 3,842 | 5,039 | 0.41% | +1,197 |
| ISHARES TR | 5,050 | 7,100 | +2,050 | 1,823 | 3,015 | 0.24% | +1,191 |
| ARK ETF TR INNOVATION ETF | 21,914 | 31,667 | +9,753 | 1,043 | 2,226 | 0.18% | +1,183 |
| PALO ALTO NETWORKS INC(PANW) | 19,122 | 21,534 | +2,412 | 3,263 | 4,407 | 0.36% | +1,144 |
| GE AEROSPACE(GE) | 14,479 | 15,616 | +1,137 | 2,898 | 4,019 | 0.32% | +1,121 |
| ORACLE CORP(ORCL) | 14,241 | 14,196 | -45 | 1,991 | 3,104 | 0.25% | +1,113 |
| GLOBAL X FDS NASDAQ 100 COVER | 368,177 | 431,878 | +63,701 | 6,123 | 7,222 | 0.58% | +1,100 |
| GE VERNOVA INC(GEV) | 3,284 | 3,903 | +619 | 1,003 | 2,065 | 0.17% | +1,062 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 17,321 | +17,321 | 0 | 1,060 | 0.09% | +1,060 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 8,739 | 14,696 | +5,957 | 989 | 2,043 | 0.16% | +1,054 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 18,888 | 28,413 | +9,525 | 1,288 | 2,313 | 0.19% | +1,024 |
| ALPHABET INC(GOOG) | 65,802 | 63,542 | -2,260 | 10,176 | 11,198 | 0.90% | +1,022 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 10,882 | 12,259 | +1,377 | 1,806 | 2,776 | 0.22% | +970 |
| PACER FDS TR AMERICAN ENERGY | 0 | 23,019 | +23,019 | 0 | 937 | 0.08% | +937 |
| CONSTELLATION ENERGY CORP(CEG) | 16,048 | 12,860 | -3,188 | 3,236 | 4,151 | 0.33% | +915 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 11,886 | 28,482 | +16,596 | 685 | 1,598 | 0.13% | +914 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 7,202 | 8,692 | +1,490 | 1,523 | 2,424 | 0.20% | +901 |
| ISHARES TR ESG AWR MSCI USA | 0 | 6,428 | +6,428 | 0 | 870 | 0.07% | +870 |
| RH(RH) | 0 | 4,579 | +4,579 | 0 | 865 | 0.07% | +865 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 35,251 | 53,352 | +18,101 | 1,781 | 2,620 | 0.21% | +839 |
| NEOS ETF TRUST NEOS S&P 500 HI | 155,266 | 164,380 | +9,114 | 7,436 | 8,272 | 0.67% | +836 |
| BAXTER INTL INC | 0 | 27,605 | +27,605 | 0 | 836 | 0.07% | +836 |
| DBX ETF TR | 0 | 18,011 | +18,011 | 0 | 816 | 0.07% | +816 |
| VANGUARD INDEX FDS | 40,262 | 39,069 | -1,193 | 11,066 | 11,874 | 0.96% | +809 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 0 | 88,940 | +88,940 | 0 | 807 | 0.07% | +807 |
| DISNEY WALT CO(DIS) | 34,028 | 33,460 | -568 | 3,359 | 4,149 | 0.33% | +791 |
| GLOBAL X FDS S&P 500 COVERED | 48,489 | 69,458 | +20,969 | 1,915 | 2,705 | 0.22% | +790 |
| ISHARES TR | 12,535 | 15,186 | +2,651 | 2,501 | 3,277 | 0.26% | +776 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 14,165 | +14,165 | 0 | 770 | 0.06% | +770 |
| QUANTA SVCS INC | 0 | 2,019 | +2,019 | 0 | 763 | 0.06% | +763 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 68,794 | 79,481 | +10,687 | 3,562 | 4,324 | 0.35% | +762 |
| GLOBAL X FDS RUSSELL 2000 | 193,362 | 245,487 | +52,125 | 2,920 | 3,656 | 0.30% | +737 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 31,102 | +31,102 | 0 | 732 | 0.06% | +732 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 0 | 16,036 | +16,036 | 0 | 716 | 0.06% | +716 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,090 | 6,509 | +4,419 | 274 | 960 | 0.08% | +686 |
| FIRST TR EXCHANGE-TRADED FD COMMON SHS | 0 | 44,010 | +44,010 | 0 | 684 | 0.06% | +684 |
| ISHARES INC | 0 | 15,850 | +15,850 | 0 | 671 | 0.05% | +671 |
| ABRDN GLOBAL DYNAMIC DIVIDEN COM | 0 | 57,875 | +57,875 | 0 | 663 | 0.05% | +663 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 62,808 | 91,226 | +28,418 | 1,191 | 1,850 | 0.15% | +659 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 14,856 | 14,698 | -158 | 3,067 | 3,722 | 0.30% | +655 |
| VERTIV HOLDINGS CO(VRT) | 9,313 | 10,302 | +989 | 672 | 1,323 | 0.11% | +650 |
| ISHARES TR | 8,221 | 12,548 | +4,327 | 732 | 1,374 | 0.11% | +642 |
| ISHARES TR | 5,619 | 18,388 | +12,769 | 246 | 887 | 0.07% | +641 |
| SUPER MICRO COMPUTER INC(SMCI) | 26,769 | 31,675 | +4,906 | 917 | 1,552 | 0.13% | +636 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,811 | +1,811 | 0 | 635 | 0.05% | +635 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 16,090 | +16,090 | 0 | 627 | 0.05% | +627 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 36,455 | +36,455 | 0 | 624 | 0.05% | +624 |
| ALPHABET INC(GOOG) | 56,517 | 53,274 | -3,243 | 8,830 | 9,450 | 0.76% | +621 |
| BANK MONTREAL QUE | 0 | 585,236 | +585,236 | 0 | 612 | 0.05% | +612 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 6,867 | +6,867 | 0 | 603 | 0.05% | +603 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,624 | 10,123 | +499 | 2,393 | 2,984 | 0.24% | +591 |
| FIRST TR EXCHANGE-TRADED FD | 32,568 | 38,494 | +5,926 | 2,919 | 3,499 | 0.28% | +579 |
| ISHARES TR | 20,707 | 22,683 | +1,976 | 1,922 | 2,497 | 0.20% | +575 |
| NEW YORK LIFE INVESTMENTS ET FTSE INTL EQTY C | 0 | 19,358 | +19,358 | 0 | 570 | 0.05% | +570 |
| FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE | 71,038 | 97,505 | +26,467 | 1,339 | 1,907 | 0.15% | +568 |
| NB BANCORP INC(NBBK) | 54,600 | 86,900 | +32,300 | 987 | 1,552 | 0.13% | +565 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 116,666 | 117,819 | +1,153 | 6,830 | 7,392 | 0.60% | +562 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 13,500 | +13,500 | 0 | 559 | 0.05% | +559 |
| WALMART INC(WMT) | 81,640 | 78,767 | -2,873 | 7,167 | 7,702 | 0.62% | +535 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 13,805 | +13,805 | 0 | 534 | 0.04% | +534 |
| SPDR SERIES TRUST ST STR SP AERO | 2,682 | 4,542 | +1,860 | 431 | 958 | 0.08% | +527 |
| FIRST TR EXCHANGE-TRADED FD | 5,966 | 7,316 | +1,350 | 1,035 | 1,557 | 0.13% | +522 |
| ETORO GROUP LTD(ETOR) | 0 | 7,720 | +7,720 | 0 | 514 | 0.04% | +514 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 48,853 | 58,755 | +9,902 | 2,473 | 2,978 | 0.24% | +504 |
| ISHARES TR | 0 | 19,336 | +19,336 | 0 | 501 | 0.04% | +501 |
| SEMLER SCIENTIFIC INC | 0 | 12,700 | +12,700 | 0 | 492 | 0.04% | +492 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 8,035 | +8,035 | 0 | 477 | 0.04% | +477 |
| HORIZON TECHNOLOGY FIN CORP(HRZN) | 0 | 57,135 | +57,135 | 0 | 473 | 0.04% | +473 |
| AVIS BUDGET GROUP | 5,404 | 5,204 | -200 | 410 | 880 | 0.07% | +470 |
| FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU | 0 | 22,500 | +22,500 | 0 | 452 | 0.04% | +452 |
| PACER FDS TR ARIST HIGH ETF | 44,021 | 53,036 | +9,015 | 2,073 | 2,524 | 0.20% | +452 |
| WENDYS CO(WEN) | 0 | 39,252 | +39,252 | 0 | 448 | 0.04% | +448 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 8,086 | +8,086 | 0 | 447 | 0.04% | +447 |