Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 3,983 | 5,018 | +1,035 | 2,047 | 2,851 | 4.68% | +804 |
| LISTED FDS TR ROUN MA SEVE ETF | 14,030 | 24,772 | +10,742 | 643 | 1,374 | 2.26% | +731 |
| SCHWAB STRATEGIC TR | 71,839 | 84,961 | +13,122 | 1,799 | 2,482 | 4.07% | +683 |
| INVESCO QQQ TR | 3,144 | 3,864 | +720 | 1,474 | 2,132 | 3.50% | +657 |
| BROADCOM INC(AVGO) | 0 | 2,290 | +2,290 | 0 | 631 | 1.04% | +631 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 9,750 | +9,750 | 0 | 597 | 0.98% | +597 |
| NVIDIA CORPORATION(NVDA) | 2,403 | 5,193 | +2,790 | 260 | 820 | 1.35% | +560 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,856 | +3,856 | 0 | 526 | 0.86% | +526 |
| MICROSOFT CORP(MSFT) | 564 | 1,428 | +864 | 212 | 710 | 1.17% | +499 |
| DUTCH BROS INC(BROS) | 0 | 6,881 | +6,881 | 0 | 470 | 0.77% | +470 |
| SHELL PLC(SHEL) | 0 | 6,544 | +6,544 | 0 | 461 | 0.76% | +461 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 7,779 | +7,779 | 0 | 431 | 0.71% | +431 |
| EQT CORP(EQT) | 0 | 7,369 | +7,369 | 0 | 430 | 0.71% | +430 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 22,063 | 27,584 | +5,521 | 1,015 | 1,437 | 2.36% | +422 |
| CARVANA CO(CVNA) | 0 | 1,235 | +1,235 | 0 | 416 | 0.68% | +416 |
| BRINKER INTL INC(EAT) | 0 | 2,305 | +2,305 | 0 | 416 | 0.68% | +416 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 1,429 | +1,429 | 0 | 414 | 0.68% | +414 |
| TIDAL TR II YIELD AMZN ETF | 0 | 25,054 | +25,054 | 0 | 407 | 0.67% | +407 |
| GE AEROSPACE(GE) | 0 | 1,430 | +1,430 | 0 | 368 | 0.60% | +368 |
| GLOBAL X FDS RUSSELL 2000 | 0 | 23,819 | +23,819 | 0 | 355 | 0.58% | +355 |
| SPDR GOLD TR(GLD) | 0 | 1,106 | +1,106 | 0 | 337 | 0.55% | +337 |
| CHEVRON CORP NEW(CVX) | 0 | 2,293 | +2,293 | 0 | 328 | 0.54% | +328 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,366 | +3,366 | 0 | 314 | 0.52% | +314 |
| META PLATFORMS INC(META) | 0 | 425 | +425 | 0 | 314 | 0.51% | +314 |
| TIDAL TR II YIELDMAX NVDA | 24,080 | 38,741 | +14,661 | 370 | 650 | 1.07% | +279 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 5,620 | +5,620 | 0 | 276 | 0.45% | +276 |
| CALAMOS CONV OPPORTUNITIES &(CHI) | 0 | 25,224 | +25,224 | 0 | 265 | 0.44% | +265 |
| FIRST TR EXCHNG TRADED FD VI FT VE US EQ OCTO | 65,085 | 66,191 | +1,106 | 1,872 | 2,119 | 3.48% | +247 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 10,110 | +10,110 | 0 | 241 | 0.39% | +241 |
| ARM HOLDINGS PLC | 0 | 1,400 | +1,400 | 0 | 226 | 0.37% | +226 |
| CALAMOS DYNAMIC CONV & INCOM(CCD) | 11,875 | 19,157 | +7,282 | 253 | 386 | 0.63% | +133 |
| SPDR S&P 500 ETF TR(SPY) | 2,211 | 2,214 | +3 | 1,237 | 1,368 | 2.25% | +131 |
| DESCARTES SYS GROUP INC(DSGX) | 2,441 | 3,293 | +852 | 246 | 335 | 0.55% | +89 |
| TIDAL TR II | 0 | 10,511 | +10,511 | 0 | 66 | 0.11% | +66 |
| DISNEY WALT CO(DIS) | 2,506 | 2,506 | 0 | 247 | 311 | 0.51% | +63 |
| APPLE INC(AAPL) | 4,236 | 4,858 | +622 | 941 | 997 | 1.64% | +56 |
| CORNERSTONE STRATEGIC INVEST(CLM) | 17,555 | 22,568 | +5,013 | 130 | 183 | 0.30% | +53 |
| TIDAL TR II | 21,100 | 22,073 | +973 | 162 | 202 | 0.33% | +40 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 24,336 | 26,032 | +1,696 | 172 | 189 | 0.31% | +17 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 6,017 | 5,850 | -167 | 237 | 250 | 0.41% | +13 |
| SPDR SERIES TRUST ST STR P400MID | 3,937 | 3,916 | -21 | 201 | 213 | 0.35% | +11 |
| EATON VANCE TAX-MANAGED GLOB COM | 15,231 | 15,399 | +168 | 124 | 135 | 0.22% | +11 |
| SSGA ACTIVE TR STATE STREET US | 10,066 | 9,359 | -707 | 511 | 514 | 0.84% | +3 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 25,171 | 24,282 | -889 | 208 | 210 | 0.34% | +2 |
| PIMCO DYNAMIC INCOME FD(PDI) | 19,388 | 20,176 | +788 | 384 | 383 | 0.63% | -1 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 20,624 | 21,441 | +817 | 321 | 319 | 0.52% | -2 |
| OXFORD LANE CAP CORP | 42,802 | 45,587 | +2,785 | 202 | 191 | 0.31% | -11 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 26,856 | 24,677 | -2,179 | 539 | 528 | 0.87% | -11 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 7,268 | 6,852 | -416 | 299 | 285 | 0.47% | -14 |
| SPDR SERIES TRUST ST INTER ETF | 8,782 | 8,130 | -652 | 251 | 234 | 0.38% | -17 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 9,509 | 9,044 | -465 | 467 | 446 | 0.73% | -22 |
| FIDELITY MERRIMACK STR TR | 6,570 | 5,938 | -632 | 300 | 272 | 0.45% | -28 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 17,641 | 16,314 | -1,327 | 451 | 418 | 0.69% | -33 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 11,847 | 10,939 | -908 | 1,129 | 1,064 | 1.75% | -65 |
| T-MOBILE US INC(TMUS) | 2,338 | 2,338 | 0 | 624 | 557 | 0.91% | -67 |
| BERKSHIRE HATHAWAY INC DEL | 1,980 | 1,980 | 0 | 1,055 | 962 | 1.58% | -93 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 13,842 | 12,487 | -1,355 | 1,270 | 1,145 | 1.88% | -124 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 10,577 | 0 | -10,577 | 140 | 0 | — | -140 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 12,000 | 0 | -12,000 | 156 | 0 | — | -156 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 97,227 | 90,199 | -7,028 | 2,406 | 2,245 | 3.68% | -161 |
| JOHNSON & JOHNSON(JNJ) | 1,409 | 0 | -1,409 | 234 | 0 | — | -234 |
| URBAN OUTFITTERS INC(URBN) | 5,963 | 0 | -5,963 | 312 | 0 | — | -312 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,656 | 0 | -2,656 | 351 | 0 | — | -351 |
| CBRE GROUP INC(CBRE) | 2,873 | 0 | -2,873 | 376 | 0 | — | -376 |
| UNITED PARCEL SERVICE INC(UPS) | 300,320 | 235,090 | -65,230 | 33,032 | 23,730 | 38.94% | -9,302 |