Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 0 | 175,089 | +175,089 | 0 | 13,569 | 6.36% | +13,569 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 212,675 | +212,675 | 0 | 10,793 | 5.06% | +10,793 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 90,865 | +90,865 | 0 | 8,376 | 3.92% | +8,376 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 99,327 | 120,418 | +21,091 | 8,660 | 11,838 | 5.54% | +3,178 |
| ISHARES TR | 0 | 48,057 | +48,057 | 0 | 29,839 | 13.98% | +29,839 |
| NVIDIA CORPORATION(NVDA) | 0 | 25,034 | +25,034 | 0 | 3,955 | 1.85% | +3,955 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 51,530 | +51,530 | 0 | 4,195 | 1.96% | +4,195 |
| META PLATFORMS INC(META) | 0 | 5,837 | +5,837 | 0 | 4,308 | 2.02% | +4,308 |
| ISHARES TR | 34,303 | 34,294 | -9 | 5,252 | 6,469 | 3.03% | +1,217 |
| AXON ENTERPRISE INC(AXON) | 0 | 3,344 | +3,344 | 0 | 2,768 | 1.30% | +2,768 |
| GLOBAL X FDS US INFR DEV ETF | 81,131 | 88,093 | +6,962 | 3,061 | 3,839 | 1.80% | +778 |
| CARVANA CO(CVNA) | 0 | 2,098 | +2,098 | 0 | 707 | 0.33% | +707 |
| TESLA INC(TSLA) | 0 | 2,135 | +2,135 | 0 | 678 | 0.32% | +678 |
| MICROSOFT CORP(MSFT) | 0 | 11,505 | +11,505 | 0 | 5,723 | 2.68% | +5,723 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 4,826 | +4,826 | 0 | 1,399 | 0.66% | +1,399 |
| LUMENTUM HLDGS INC(LITE) | 0 | 6,140 | +6,140 | 0 | 584 | 0.27% | +584 |
| MODINE MFG CO(MOD) | 0 | 5,766 | +5,766 | 0 | 568 | 0.27% | +568 |
| NETFLIX INC(NFLX) | 0 | 919 | +919 | 0 | 1,231 | 0.58% | +1,231 |
| DUTCH BROS INC(BROS) | 0 | 8,009 | +8,009 | 0 | 548 | 0.26% | +548 |
| PROVIDENT FINL SVCS INC(PFS) | 0 | 30,717 | +30,717 | 0 | 538 | 0.25% | +538 |
| URBAN OUTFITTERS INC(URBN) | 0 | 7,227 | +7,227 | 0 | 524 | 0.25% | +524 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 0 | 3,323 | +3,323 | 0 | 512 | 0.24% | +512 |
| ISHARES TR MSCI USA QLT FCT | 47,167 | 46,657 | -510 | 8,060 | 8,530 | 4.00% | +469 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 8,721 | +8,721 | 0 | 454 | 0.21% | +454 |
| ALPHABET INC(GOOG) | 0 | 11,195 | +11,195 | 0 | 1,986 | 0.93% | +1,986 |
| BELLRING BRANDS INC(BRBR) | 0 | 7,728 | +7,728 | 0 | 448 | 0.21% | +448 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 24,586 | 24,762 | +176 | 730 | 1,150 | 0.54% | +420 |
| BROADCOM INC(AVGO) | 0 | 5,121 | +5,121 | 0 | 1,412 | 0.66% | +1,412 |
| OKLO INC(OKLO) | 9,504 | 9,770 | +266 | 206 | 547 | 0.26% | +341 |
| DOXIMITY INC(DOCS) | 8,695 | 13,733 | +5,038 | 505 | 842 | 0.39% | +338 |
| NUSCALE PWR CORP(SMR) | 0 | 8,036 | +8,036 | 0 | 318 | 0.15% | +318 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 1,308 | +1,308 | 0 | 318 | 0.15% | +318 |
| WAYSTAR HLDG CORP(WAY) | 10,096 | 16,878 | +6,782 | 377 | 690 | 0.32% | +313 |
| AMPHENOL CORP NEW | 0 | 3,149 | +3,149 | 0 | 311 | 0.15% | +311 |
| WELLS FARGO CO NEW(WFC) | 3,651 | 7,144 | +3,493 | 262 | 572 | 0.27% | +310 |
| GENEDX HOLDINGS CORP(WGS) | 0 | 3,229 | +3,229 | 0 | 298 | 0.14% | +298 |
| VERTIV HOLDINGS CO(VRT) | 9,140 | 7,409 | -1,731 | 660 | 951 | 0.45% | +292 |
| AEROVIRONMENT INC | 0 | 1,000 | +1,000 | 0 | 285 | 0.13% | +285 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 2,545 | +2,545 | 0 | 273 | 0.13% | +273 |
| CARPENTER TECHNOLOGY CORP(CRS) | 2,369 | 2,513 | +144 | 429 | 695 | 0.33% | +265 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 4,949 | +4,949 | 0 | 675 | 0.32% | +675 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 46 | +46 | 0 | 265 | 0.12% | +265 |
| MCDONALDS CORP(MCD) | 0 | 872 | +872 | 0 | 255 | 0.12% | +255 |
| RTX CORPORATION(RTX) | 0 | 1,644 | +1,644 | 0 | 240 | 0.11% | +240 |
| NANO NUCLEAR ENERGY INC(NNE) | 0 | 6,385 | +6,385 | 0 | 220 | 0.10% | +220 |
| STRIDE INC(LRN) | 3,505 | 4,553 | +1,048 | 443 | 661 | 0.31% | +218 |
| ISHARES TR LOW CA OP MS ETF | 0 | 1,022 | +1,022 | 0 | 216 | 0.10% | +216 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 11,741 | 18,658 | +6,917 | 355 | 566 | 0.27% | +211 |
| BANK AMERICA CORP | 0 | 4,458 | +4,458 | 0 | 211 | 0.10% | +211 |
| E L F BEAUTY INC(ELF) | 0 | 1,674 | +1,674 | 0 | 208 | 0.10% | +208 |
| GE AEROSPACE(GE) | 3,117 | 3,217 | +100 | 624 | 828 | 0.39% | +204 |
| GUARDANT HEALTH INC(GH) | 15,275 | 16,353 | +1,078 | 651 | 851 | 0.40% | +200 |
| SERVICENOW INC(NOW) | 0 | 496 | +496 | 0 | 510 | 0.24% | +510 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,329 | +1,329 | 0 | 747 | 0.35% | +747 |
| AT&T INC(T) | 8,725 | 14,120 | +5,395 | 247 | 409 | 0.19% | +162 |
| T-MOBILE US INC(TMUS) | 1,247 | 2,011 | +764 | 333 | 479 | 0.22% | +147 |
| INTUITIVE SURGICAL INC | 0 | 928 | +928 | 0 | 504 | 0.24% | +504 |
| EATON VANCE TAX ADVT DIV INC COM | 82,489 | 85,401 | +2,912 | 1,920 | 2,058 | 0.96% | +139 |
| FORD MTR CO(F) | 0 | 12,151 | +12,151 | 0 | 132 | 0.06% | +132 |
| SPROUTS FMRS MKT INC(SFM) | 3,634 | 4,167 | +533 | 555 | 686 | 0.32% | +131 |
| ENPRO INC(NPO) | 4,293 | 4,293 | 0 | 695 | 822 | 0.39% | +128 |
| PROCTER AND GAMBLE CO(PG) | 0 | 2,139 | +2,139 | 0 | 341 | 0.16% | +341 |
| SPDR SERIES TRUST ST STR SP500FF | 5,449 | 7,227 | +1,778 | 249 | 368 | 0.17% | +119 |
| SPDR S&P 500 ETF TR(SPY) | 1,583 | 1,605 | +22 | 886 | 992 | 0.46% | +106 |
| MERCK & CO INC(MRK) | 0 | 3,929 | +3,929 | 0 | 311 | 0.15% | +311 |
| DUOLINGO INC(DUOL) | 1,486 | 1,359 | -127 | 462 | 557 | 0.26% | +96 |
| AXALTA COATING SYS LTD(AXTA) | 11,874 | 15,992 | +4,118 | 394 | 475 | 0.22% | +81 |
| CATERPILLAR INC(CAT) | 0 | 1,383 | +1,383 | 0 | 537 | 0.25% | +537 |
| ISHARES TR | 2,478 | 2,874 | +396 | 254 | 334 | 0.16% | +80 |
| VANGUARD WORLD FD UTILITIES ETF | 20,975 | 20,748 | -227 | 3,583 | 3,662 | 1.72% | +79 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 3,374 | +3,374 | 0 | 341 | 0.16% | +341 |
| COMCAST CORP NEW(CCZ) | 8,473 | 10,684 | +2,211 | 313 | 381 | 0.18% | +69 |
| INVESCO QQQ TR | 773 | 774 | +1 | 363 | 427 | 0.20% | +64 |
| WISDOMTREE TR(WT) | 7,329 | 8,562 | +1,233 | 369 | 431 | 0.20% | +62 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,128 | 1,999 | -129 | 529 | 589 | 0.28% | +60 |
| ISHARES TR | 2,746 | 2,748 | +2 | 255 | 303 | 0.14% | +48 |
| WALMART INC(WMT) | 14,944 | 13,899 | -1,045 | 1,312 | 1,359 | 0.64% | +47 |
| ELI LILLY & CO(LLY) | 0 | 974 | +974 | 0 | 760 | 0.36% | +760 |
| PIMCO DYNAMIC INCOME FD(PDI) | 65,205 | 70,358 | +5,153 | 1,291 | 1,335 | 0.63% | +44 |
| ANALOG DEVICES INC(ADI) | 1,010 | 1,030 | +20 | 204 | 245 | 0.11% | +42 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 14,322 | 15,121 | +799 | 818 | 860 | 0.40% | +41 |
| DEERE & CO(DE) | 447 | 488 | +41 | 210 | 248 | 0.12% | +39 |
| ALTRIA GROUP INC(MO) | 4,527 | 5,128 | +601 | 272 | 301 | 0.14% | +29 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 12,518 | 12,518 | 0 | 1,030 | 1,054 | 0.49% | +24 |
| VANGUARD INDEX FDS | 781 | 781 | 0 | 215 | 237 | 0.11% | +23 |
| COSTCO WHSL CORP NEW(COST) | 0 | 312 | +312 | 0 | 309 | 0.14% | +309 |
| PAYCHEX INC(PAYX) | 2,041 | 2,302 | +261 | 315 | 335 | 0.16% | +20 |
| GABELLI DIVID & INCOME TR COM | 9,226 | 9,310 | +84 | 223 | 242 | 0.11% | +20 |
| CLICK HLDGS LTD | 0 | 40,294 | +40,294 | 0 | 17 | 0.01% | +17 |
| PIONEER HIGH INCOME FUND INC | 40,902 | 41,033 | +131 | 317 | 332 | 0.16% | +15 |
| BRINKER INTL INC(EAT) | 3,757 | 3,190 | -567 | 560 | 575 | 0.27% | +15 |
| CALAMOS GBL DYN INCOME FUND | 18,365 | 18,462 | +97 | 117 | 132 | 0.06% | +14 |
| LOCKHEED MARTIN CORP(LMT) | 1,136 | 1,125 | -11 | 507 | 521 | 0.24% | +14 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 3,655 | 3,675 | +20 | 218 | 228 | 0.11% | +11 |
| VANGUARD WHITEHALL FDS | 1,804 | 1,804 | 0 | 233 | 240 | 0.11% | +8 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 12,690 | 12,752 | +62 | 579 | 585 | 0.27% | +6 |
| LIBERTY ALL STAR EQUITY FD(USA) | 13,721 | 14,025 | +304 | 90 | 96 | 0.04% | +6 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 19,859 | 19,941 | +82 | 190 | 194 | 0.09% | +4 |
| BLACKROCK CR ALLOCATION INCO | 11,651 | 11,762 | +111 | 125 | 128 | 0.06% | +4 |
| WESTERN ASSET HIGH INCOM FD | 26,026 | 26,026 | 0 | 109 | 112 | 0.05% | +3 |