Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| United Parcel Service, Inc.CL B(UPS) | 300,320 | 235,090 | -65,230 | $33.03M | $23.73M | 38.94% | -$9.30M |
| Vanguard Index FdsS P 500 ETF SHS | 3,983 | 5,018 | +1,035 | $2.05M | $2.85M | 4.68% | +$803.8K |
| Schwab Strategic TrUS LCAP GR ETF | 71,839 | 84,961 | +13,122 | $1.80M | $2.48M | 4.07% | +$682.9K |
| First Tr Exchng Traded Fd ViSMITH UNCONSTRAI SMIT UNCO BD ETF | 97,227 | 90,199 | -7,028 | $2.41M | $2.25M | 3.68% | -$161.3K |
| Invesco Qqq TrUNIT SER 1 | 3,144 | 3,864 | +720 | $1.47M | $2.13M | 3.50% | +$657.3K |
| First Tr Exchng Traded Fd ViFT VEST US EQUIT FT VE US EQ OCTO | 65,085 | 66,191 | +1,106 | $1.87M | $2.12M | 3.48% | +$246.9K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 22,063 | 27,584 | +5,521 | $1.02M | $1.44M | 2.36% | +$421.8K |
| Listed Fds TrROUNDHILL MAGNIF ROUN MA SEVE ETF | 14,030 | 24,772 | +10,742 | $643.4K | $1.37M | 2.26% | +$730.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,211 | 2,214 | +3 | $1.24M | $1.37M | 2.25% | +$131.3K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 13,842 | 12,487 | -1,355 | $1.27M | $1.15M | 1.88% | -$124.3K |
| Spdr Series TrustBLOOMBERG HIGH Y ST BLOO HIGH ETF | 11,847 | 10,939 | -908 | $1.13M | $1.06M | 1.75% | -$65.0K |
| Apple Inc.(AAPL) | 4,236 | 4,858 | +622 | $940.9K | $996.7K | 1.64% | +$55.9K |
| Berkshire Hathaway Inc DelCL B | 1,980 | 1,980 | 0 | $1.05M | $961.8K | 1.58% | -$92.7K |
| NVIDIA Corporation(NVDA) | 2,403 | 5,193 | +2,790 | $260.4K | $820.4K | 1.35% | +$560.0K |
| Microsoft Corporation(MSFT) | 564 | 1,428 | +864 | $211.7K | $710.3K | 1.17% | +$498.6K |
| Tidal Tr IiYIELDMAX NVDA YIELDMAX NVDA | 24,080 | 38,741 | +14,661 | $370.4K | $649.7K | 1.07% | +$279.3K |
| Broadcom Inc.(AVGO) | 0 | 2,290 | +2,290 | $0 | $631.2K | 1.04% | +$631.2K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 9,750 | +9,750 | $0 | $596.8K | 0.98% | +$596.8K |
| T-Mobile US, Inc.(TMUS) | 2,338 | 2,338 | 0 | $623.6K | $557.1K | 0.91% | -$66.5K |
| Spdr Series TrustBLOOMBERG EMERGI SST SPDR BLOOMBE | 26,856 | 24,677 | -2,179 | $539.0K | $528.1K | 0.87% | -$10.9K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 3,856 | +3,856 | $0 | $525.6K | 0.86% | +$525.6K |
| Ssga Active TrSPDR SSGA US SCT STATE STREET US | 10,066 | 9,359 | -707 | $511.1K | $514.0K | 0.84% | +$2.9K |
| Dutch Bros Inc.CL A(BROS) | 0 | 6,881 | +6,881 | $0 | $470.5K | 0.77% | +$470.5K |
| Shell plcADS(SHEL) | 0 | 6,544 | +6,544 | $0 | $460.8K | 0.76% | +$460.8K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 9,509 | 9,044 | -465 | $467.5K | $445.5K | 0.73% | -$21.9K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 0 | 7,779 | +7,779 | $0 | $431.0K | 0.71% | +$431.0K |
| EQT Corporation(EQT) | 0 | 7,369 | +7,369 | $0 | $429.8K | 0.71% | +$429.8K |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 17,641 | 16,314 | -1,327 | $450.6K | $417.6K | 0.69% | -$32.9K |
| Carvana Co.CL A(CVNA) | 0 | 1,235 | +1,235 | $0 | $416.1K | 0.68% | +$416.1K |
| Brinker International, Inc.(EAT) | 0 | 2,305 | +2,305 | $0 | $415.7K | 0.68% | +$415.7K |
| JPMorgan Chase & Co.(JPM) | 0 | 1,429 | +1,429 | $0 | $414.3K | 0.68% | +$414.3K |
| Tidal Tr IiYIELDMAX AMZN OP YIELD AMZN ETF | 0 | 25,054 | +25,054 | $0 | $407.1K | 0.67% | +$407.1K |
| Calamos Dynamic Convertible and Income Fund(CCD) | 11,875 | 19,157 | +7,282 | $252.8K | $386.3K | 0.63% | +$133.5K |
| PIMCO Dynamic Income FundSHS(PDI) | 19,388 | 20,176 | +788 | $383.9K | $382.7K | 0.63% | -$1.1K |
| GE Aerospace(GE) | 0 | 1,430 | +1,430 | $0 | $368.1K | 0.60% | +$368.1K |
| Global X FdsRUSSELL 2000 RUSSELL 2000 | 0 | 23,819 | +23,819 | $0 | $355.1K | 0.58% | +$355.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 1,106 | +1,106 | $0 | $337.1K | 0.55% | +$337.1K |
| The Descartes Systems Group Inc.(DSGX) | 2,441 | 3,293 | +852 | $246.1K | $334.7K | 0.55% | +$88.6K |
| Chevron Corporation(CVX) | 0 | 2,293 | +2,293 | $0 | $328.3K | 0.54% | +$328.3K |
| Guggenheim Strategic Opportunities FundCOM SBI(GOF) | 20,624 | 21,441 | +817 | $321.1K | $319.3K | 0.52% | -$1.9K |
| Uber Technologies, Inc.(UBER) | 0 | 3,366 | +3,366 | $0 | $314.0K | 0.52% | +$314.0K |
| Meta Platforms, Inc.CL A(META) | 0 | 425 | +425 | $0 | $313.7K | 0.51% | +$313.7K |
| The Walt Disney Company(DIS) | 2,506 | 2,506 | 0 | $247.3K | $310.8K | 0.51% | +$63.4K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 7,268 | 6,852 | -416 | $298.9K | $285.0K | 0.47% | -$14.0K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 0 | 5,620 | +5,620 | $0 | $275.9K | 0.45% | +$275.9K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 6,570 | 5,938 | -632 | $299.9K | $271.7K | 0.45% | -$28.3K |
| Calamos Convertible Opportunities and Income FundSH BEN INT(CHI) | 0 | 25,224 | +25,224 | $0 | $265.4K | 0.44% | +$265.4K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 6,017 | 5,850 | -167 | $236.9K | $250.0K | 0.41% | +$13.1K |
| Spdr Series TrustPORTFLI HIGH YLD ST PORT HIGH ETF | 0 | 10,110 | +10,110 | $0 | $240.6K | 0.39% | +$240.6K |
| Spdr Series TrustPORTFLI INTRMDIT ST INTER ETF | 8,782 | 8,130 | -652 | $251.0K | $233.9K | 0.38% | -$17.1K |
| Arm Holdings PlcADS | 0 | 1,400 | +1,400 | $0 | $226.4K | 0.37% | +$226.4K |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 3,937 | 3,916 | -21 | $201.5K | $212.9K | 0.35% | +$11.4K |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund(ETW) | 25,171 | 24,282 | -889 | $207.7K | $210.0K | 0.34% | +$2.4K |
| Tidal Tr IiYIELDMAX COIN OP | 21,100 | 22,073 | +973 | $161.8K | $201.5K | 0.33% | +$39.7K |
| Oxford Lane Cap Corp | 42,802 | 45,587 | +2,785 | $202.0K | $191.5K | 0.31% | -$10.6K |
| FS Credit Opportunities Corp.(FSCO) | 24,336 | 26,032 | +1,696 | $171.6K | $189.0K | 0.31% | +$17.4K |
| Cornerstone Strategic Investment Fund, Inc.(CLM) | 17,555 | 22,568 | +5,013 | $130.4K | $183.3K | 0.30% | +$52.8K |
| Eaton Vance Tax-Managed Glob COM | 15,231 | 15,399 | +168 | $124.0K | $134.7K | 0.22% | +$10.8K |
| Tidal Tr IiYIELDMAX ULTRA O | 0 | 10,511 | +10,511 | $0 | $66.2K | 0.11% | +$66.2K |
| Alibaba Group Holding LimitedADS(BABA) | 2,656 | 0 | -2,656 | $351.2K | $0 | — | -$351.2K |
| CBRE Group, Inc.CL A(CBRE) | 2,873 | 0 | -2,873 | $375.7K | $0 | — | -$375.7K |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund(ETV) | 10,577 | 0 | -10,577 | $139.7K | $0 | — | -$139.7K |
| Johnson & Johnson(JNJ) | 1,409 | 0 | -1,409 | $233.7K | $0 | — | -$233.7K |
| Petroleo Brasileiro Sa PetroADR SP ADR NON VTG | 12,000 | 0 | -12,000 | $156.5K | $0 | — | -$156.5K |
| Urban Outfitters, Inc.(URBN) | 5,963 | 0 | -5,963 | $312.5K | $0 | — | -$312.5K |