Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 183,401 | 256,981 | +73,580 | $16.30M | $30.25M | 5.93% | +$13.95M |
| Ssga Active TrSPDR LOOMIS SAYL ST STR LOOMI ETF | 1,017,312 | 1,015,832 | -1,480 | $26.36M | $26.29M | 5.16% | -$62.2K |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 173,420 | 252,979 | +79,559 | $14.36M | $24.92M | 4.89% | +$10.57M |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 406,258 | 421,268 | +15,010 | $19.77M | $20.34M | 3.99% | +$570.5K |
| Mfs Active Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 0 | 735,391 | +735,391 | $0 | $18.25M | 3.58% | +$18.25M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 299,242 | 314,165 | +14,923 | $15.49M | $16.97M | 3.33% | +$1.48M |
| Schwab Strategic TrINT TRM U S TRES | 590,805 | 582,454 | -8,351 | $14.69M | $14.43M | 2.83% | -$260.0K |
| First Tr Exchange-Traded FdLNG DUR OPRTUN LNG DUR OPRTUN | 690,417 | 680,894 | -9,523 | $14.84M | $14.38M | 2.82% | -$463.5K |
| NVIDIA Corporation(NVDA) | 78,362 | 79,447 | +1,085 | $8.49M | $12.57M | 2.47% | +$4.08M |
| Apple Inc.(AAPL) | 58,579 | 58,879 | +300 | $13.01M | $12.36M | 2.42% | -$650.6K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 206,966 | 235,147 | +28,181 | $7.81M | $10.44M | 2.05% | +$2.63M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 238,461 | 242,366 | +3,905 | $9.46M | $10.38M | 2.04% | +$913.6K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 136,340 | 160,996 | +24,656 | $6.78M | $7.99M | 1.57% | +$1.21M |
| Invesco Qqq TrUNIT SER 1 | 28,278 | 13,058 | -15,220 | $13.26M | $7.21M | 1.41% | -$6.05M |
| Vanguard World FdEXTENDED DUR | 95,595 | 93,266 | -2,329 | $6.80M | $6.02M | 1.18% | -$777.5K |
| Microsoft Corporation(MSFT) | 11,780 | 11,386 | -394 | $4.42M | $5.67M | 1.11% | +$1.25M |
| Broadcom Inc.(AVGO) | 22,026 | 20,415 | -1,611 | $3.69M | $5.60M | 1.10% | +$1.91M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 89,571 | 95,226 | +5,655 | $4.54M | $4.82M | 0.94% | +$274.4K |
| Walmart Inc.(WMT) | 43,769 | 42,827 | -942 | $3.84M | $4.25M | 0.83% | +$412.4K |
| Hartford Fds Exchange TradedTOTAL RTRN ETF TOTAL RTRN ETF | 631,164 | 120,639 | -510,525 | $21.37M | $4.06M | 0.80% | -$17.31M |
| T Rowe Price Etf IncUS EQUITY RESEAR US EQUI RESH ETF | 97,667 | 100,051 | +2,384 | $3.43M | $3.91M | 0.77% | +$478.0K |
| Lattice Strategies TrHARTFORD US EQTY | 69,798 | 71,933 | +2,135 | $3.54M | $3.89M | 0.76% | +$349.3K |
| The Procter & Gamble Company(PG) | 20,507 | 23,976 | +3,469 | $3.49M | $3.85M | 0.75% | +$353.4K |
| Visa Inc.CL A(V) | 11,690 | 10,514 | -1,176 | $4.10M | $3.75M | 0.74% | -$347.1K |
| Alphabet Inc.CL C(GOOG) | 21,272 | 20,405 | -867 | $3.32M | $3.62M | 0.71% | +$299.9K |
| Meta Platforms, Inc.CL A(META) | 5,242 | 4,968 | -274 | $3.02M | $3.57M | 0.70% | +$547.7K |
| Netflix, Inc.(NFLX) | 3,294 | 2,728 | -566 | $3.07M | $3.52M | 0.69% | +$446.3K |
| The Kroger Co.(KR) | 47,359 | 45,702 | -1,657 | $3.21M | $3.27M | 0.64% | +$59.7K |
| Lam Research Corporation(LRCX) | 32,252 | 33,073 | +821 | $2.34M | $3.25M | 0.64% | +$901.1K |
| Lockheed Martin Corporation(LMT) | 6,586 | 6,895 | +309 | $2.94M | $3.23M | 0.63% | +$291.9K |
| Digital Realty Trust, Inc.(DLR) | 17,391 | 18,527 | +1,136 | $2.49M | $3.18M | 0.62% | +$688.1K |
| Verizon Communications Inc.(VZ) | 72,272 | 72,062 | -210 | $3.28M | $3.08M | 0.60% | -$194.0K |
| McDonald's Corporation(MCD) | 10,053 | 10,096 | +43 | $3.14M | $2.96M | 0.58% | -$176.7K |
| The Southern Company(SO) | 30,672 | 31,536 | +864 | $2.82M | $2.89M | 0.57% | +$70.3K |
| Merck & Co., Inc.(MRK) | 28,569 | 34,627 | +6,058 | $2.56M | $2.80M | 0.55% | +$236.9K |
| Consolidated Edison, Inc.(ED) | 28,145 | 27,181 | -964 | $3.11M | $2.71M | 0.53% | -$402.3K |
| Garmin Ltd.SHS(GRMN) | 13,306 | 12,366 | -940 | $2.89M | $2.65M | 0.52% | -$237.6K |
| Cadence Design Systems, Inc.(CDNS) | 4,801 | 7,961 | +3,160 | $1.22M | $2.55M | 0.50% | +$1.33M |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 68,195 | 70,174 | +1,979 | $2.28M | $2.53M | 0.50% | +$242.5K |
| ResMed Inc.(RMD) | 10,476 | 9,524 | -952 | $2.35M | $2.44M | 0.48% | +$97.0K |
| Amazon.com, Inc.(AMZN) | 11,182 | 10,715 | -467 | $2.13M | $2.39M | 0.47% | +$267.0K |
| Southern Copper Corporation(SCCO) | 21,691 | 22,596 | +905 | $2.03M | $2.36M | 0.46% | +$334.3K |
| QUALCOMM Incorporated(QCOM) | 14,123 | 14,706 | +583 | $2.17M | $2.32M | 0.46% | +$155.3K |
| Eli Lilly and Company(LLY) | 4,093 | 2,988 | -1,105 | $3.38M | $2.31M | 0.45% | -$1.07M |
| Monster Beverage Corporation(MNST) | 37,635 | 36,658 | -977 | $2.20M | $2.30M | 0.45% | +$101.6K |
| Uber Technologies, Inc.(UBER) | 0 | 23,291 | +23,291 | $0 | $2.25M | 0.44% | +$2.25M |
| Eaton Corporation plcSHS(ETN) | 3,236 | 6,185 | +2,949 | $879.6K | $2.22M | 0.43% | +$1.34M |
| Cisco Systems, Inc.(CSCO) | 0 | 31,867 | +31,867 | $0 | $2.20M | 0.43% | +$2.20M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,052 | 3,503 | -549 | $2.27M | $2.17M | 0.43% | -$92.3K |
| Mastercard IncorporatedCL A(MA) | 4,059 | 3,682 | -377 | $2.22M | $2.08M | 0.41% | -$144.0K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 19,663 | 19,997 | +334 | $1.80M | $2.00M | 0.39% | +$198.4K |
| Adobe Inc.(ADBE) | 4,566 | 5,132 | +566 | $1.75M | $1.93M | 0.38% | +$183.2K |
| Abbott Labs | 0 | 14,464 | +14,464 | $0 | $1.93M | 0.38% | +$1.93M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 11,697 | 10,455 | -1,242 | $2.03M | $1.92M | 0.38% | -$105.7K |
| Novartis AGADR(NVS) | 0 | 15,634 | +15,634 | $0 | $1.91M | 0.37% | +$1.91M |
| Old Dominion Freight Line, Inc.(ODFL) | 10,169 | 11,588 | +1,419 | $1.68M | $1.90M | 0.37% | +$221.6K |
| Johnson & Johnson(JNJ) | 12,281 | 12,153 | -128 | $2.04M | $1.89M | 0.37% | -$149.7K |
| KLA Corporation(KLAC) | 2,200 | 2,038 | -162 | $1.50M | $1.86M | 0.36% | +$364.3K |
| JPMorgan Chase & Co.(JPM) | 6,670 | 6,299 | -371 | $1.64M | $1.84M | 0.36% | +$203.0K |
| Moody's Corporation(MCO) | 3,814 | 3,568 | -246 | $1.78M | $1.79M | 0.35% | +$15.8K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 7,473 | 21,313 | +13,840 | $428.2K | $1.77M | 0.35% | +$1.34M |
| Zoetis Inc.CL A(ZTS) | 9,944 | 11,124 | +1,180 | $1.64M | $1.75M | 0.34% | +$109.8K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 23,486 | 23,486 | 0 | $1.93M | $1.72M | 0.34% | -$209.5K |
| Berkshire Hathaway Inc DelCL B | 3,523 | 3,564 | +41 | $1.88M | $1.70M | 0.33% | -$172.6K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 10,249 | 9,110 | -1,139 | $1.75M | $1.67M | 0.33% | -$78.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 36,057 | 33,801 | -2,256 | $1.63M | $1.67M | 0.33% | +$38.8K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 44,606 | 38,143 | -6,463 | $1.71M | $1.63M | 0.32% | -$87.5K |
| Constellation Energy Corporation(CEG) | 5,103 | 5,110 | +7 | $1.03M | $1.63M | 0.32% | +$597.4K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 6,314 | 6,860 | +546 | $1.22M | $1.56M | 0.31% | +$339.8K |
| Amphenol Corp NewCL A | 20,121 | 15,732 | -4,389 | $1.32M | $1.55M | 0.30% | +$230.7K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,945 | 1,945 | 0 | $1.29M | $1.53M | 0.30% | +$238.2K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 17,503 | 15,562 | -1,941 | $1.54M | $1.49M | 0.29% | -$46.8K |
| Vistra Corp.(VST) | 0 | 7,613 | +7,613 | $0 | $1.47M | 0.29% | +$1.47M |
| First Tr Exchng Traded Fd ViVEST BUFFERED VEST BUFFERED | 68,422 | 61,985 | -6,437 | $1.54M | $1.46M | 0.29% | -$74.9K |
| Monolithic Power Systems, Inc.(MPWR) | 1,842 | 1,937 | +95 | $1.07M | $1.44M | 0.28% | +$367.3K |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 22,644 | 20,158 | -2,486 | $1.44M | $1.41M | 0.28% | -$34.4K |
| Cintas Corporation(CTAS) | 7,796 | 6,465 | -1,331 | $1.60M | $1.41M | 0.28% | -$195.9K |
| Autodesk Inc | 4,621 | 4,395 | -226 | $1.21M | $1.39M | 0.27% | +$176.0K |
| Advanced Micro Devices, Inc.(AMD) | 9,563 | 10,195 | +632 | $982.5K | $1.37M | 0.27% | +$391.8K |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 47,006 | 34,061 | -12,945 | $1.89M | $1.35M | 0.26% | -$542.7K |
| S&P Global Inc.(SPGI) | 2,531 | 2,522 | -9 | $1.29M | $1.34M | 0.26% | +$51.1K |
| IDEXX Laboratories, Inc.(IDXX) | 2,286 | 2,414 | +128 | $960.0K | $1.32M | 0.26% | +$357.0K |
| Marriott International, Inc.CL A(MAR) | 4,704 | 4,675 | -29 | $1.12M | $1.30M | 0.26% | +$181.0K |
| Illinois Tool Works Inc.(ITW) | 4,826 | 5,035 | +209 | $1.20M | $1.28M | 0.25% | +$85.3K |
| Nxp Semiconductors N V COM | 5,550 | 5,550 | 0 | $1.05M | $1.25M | 0.25% | +$199.5K |
| Schwab Strategic TrFUNDAMENTAL INTL | 38,323 | 31,370 | -6,953 | $1.38M | $1.25M | 0.25% | -$135.2K |
| FactSet Research Systems Inc.(FDS) | 2,711 | 2,780 | +69 | $1.23M | $1.25M | 0.24% | +$12.6K |
| XP Inc.CL A(XP) | 83,487 | 63,673 | -19,814 | $1.15M | $1.24M | 0.24% | +$92.4K |
| Philip Morris International Inc.(PM) | 7,000 | 6,812 | -188 | $1.11M | $1.23M | 0.24% | +$123.2K |
| Infosys LimitedADR(INFY) | 61,331 | 65,489 | +4,158 | $1.12M | $1.23M | 0.24% | +$113.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 23,184 | 21,774 | -1,410 | $1.18M | $1.23M | 0.24% | +$52.0K |
| Commerce Bancshares, Inc.(CBSH) | 20,020 | 18,924 | -1,096 | $1.25M | $1.23M | 0.24% | -$17.1K |
| RELX PLCADR(RELX) | 7,437 | 22,859 | +15,422 | $374.9K | $1.22M | 0.24% | +$846.7K |
| Vanguard Index FdsSMALL CP ETF | 5,625 | 5,041 | -584 | $1.25M | $1.21M | 0.24% | -$34.1K |
| Ferrari N V COM | 2,802 | 2,491 | -311 | $1.20M | $1.21M | 0.24% | +$12.5K |
| Graco Inc.(GGG) | 13,267 | 13,787 | +520 | $1.11M | $1.21M | 0.24% | +$99.9K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 25,356 | 22,975 | -2,381 | $1.24M | $1.21M | 0.24% | -$30.2K |
| Alphabet Inc.CL A(GOOG) | 6,647 | 6,721 | +74 | $1.03M | $1.19M | 0.23% | +$160.4K |
| Agilent Technologies, Inc.(A) | 8,999 | 9,937 | +938 | $1.05M | $1.19M | 0.23% | +$132.3K |
| Direxion Shs Etf TrNAS100 EQL WGT NASDAQ 100 EQ WT | 13,139 | 11,866 | -1,273 | $1.15M | $1.17M | 0.23% | +$25.1K |