Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 48,779 | 48,057 | -722 | $27.41M | $29.84M | 13.98% | +$2.43M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 0 | 175,089 | +175,089 | $0 | $13.57M | 6.36% | +$13.57M |
| Direxion Shs Etf TrNAS100 EQL WGT NASDAQ 100 EQ WT | 99,327 | 120,418 | +21,091 | $8.66M | $11.84M | 5.54% | +$3.18M |
| Invesco Exchange Traded Fd TDJ INDL AVG DV DJ INDL AVG DV | 238,169 | 220,524 | -17,645 | $12.58M | $11.73M | 5.49% | -$852.8K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 0 | 212,675 | +212,675 | $0 | $10.79M | 5.06% | +$10.79M |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 211,367 | 199,464 | -11,903 | $10.39M | $9.83M | 4.60% | -$565.2K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 47,167 | 46,657 | -510 | $8.06M | $8.53M | 4.00% | +$469.5K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 0 | 90,865 | +90,865 | $0 | $8.38M | 3.92% | +$8.38M |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 221,538 | 198,826 | -22,712 | $9.11M | $8.27M | 3.87% | -$842.7K |
| Ishares TrUS AER DEF ETF | 34,303 | 34,294 | -9 | $5.25M | $6.47M | 3.03% | +$1.22M |
| Microsoft Corporation(MSFT) | 13,466 | 11,505 | -1,961 | $5.05M | $5.72M | 2.68% | +$667.8K |
| Meta Platforms, Inc.CL A(META) | 5,209 | 5,837 | +628 | $3.00M | $4.31M | 2.02% | +$1.31M |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 38,642 | 51,530 | +12,888 | $2.64M | $4.19M | 1.96% | +$1.56M |
| NVIDIA Corporation(NVDA) | 21,551 | 25,034 | +3,483 | $2.34M | $3.96M | 1.85% | +$1.62M |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 81,131 | 88,093 | +6,962 | $3.06M | $3.84M | 1.80% | +$778.0K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 20,975 | 20,748 | -227 | $3.58M | $3.66M | 1.72% | +$79.5K |
| Amazon.com, Inc.(AMZN) | 19,451 | 16,512 | -2,939 | $3.70M | $3.62M | 1.70% | -$78.2K |
| Apple Inc.(AAPL) | 17,544 | 17,067 | -477 | $3.90M | $3.50M | 1.64% | -$395.3K |
| Axon Enterprise, Inc.(AXON) | 3,316 | 3,344 | +28 | $1.74M | $2.77M | 1.30% | +$1.02M |
| Eaton Vance Tax Advt Div Inc COM | 82,489 | 85,401 | +2,912 | $1.92M | $2.06M | 0.96% | +$138.6K |
| Alphabet Inc.CL C(GOOG) | 9,827 | 11,195 | +1,368 | $1.54M | $1.99M | 0.93% | +$450.6K |
| Broadcom Inc.(AVGO) | 6,392 | 5,121 | -1,271 | $1.07M | $1.41M | 0.66% | +$341.5K |
| JPMorgan Chase & Co.(JPM) | 3,319 | 4,826 | +1,507 | $814.1K | $1.40M | 0.66% | +$585.0K |
| Walmart Inc.(WMT) | 14,944 | 13,899 | -1,045 | $1.31M | $1.36M | 0.64% | +$47.1K |
| PIMCO Dynamic Income FundSHS(PDI) | 65,205 | 70,358 | +5,153 | $1.29M | $1.33M | 0.63% | +$43.6K |
| Netflix, Inc.(NFLX) | 716 | 919 | +203 | $667.9K | $1.23M | 0.58% | +$562.9K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 24,586 | 24,762 | +176 | $730.0K | $1.15M | 0.54% | +$420.2K |
| Public Service Enterprise Group Incorporated(PEG) | 12,518 | 12,518 | 0 | $1.03M | $1.05M | 0.49% | +$23.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,583 | 1,605 | +22 | $885.6K | $991.8K | 0.46% | +$106.2K |
| Vertiv Holdings CoCL A(VRT) | 9,140 | 7,409 | -1,731 | $659.9K | $951.4K | 0.45% | +$291.5K |
| Exxon Mobil Corp | 9,081 | 8,302 | -779 | $1.08M | $894.9K | 0.42% | -$185.1K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 14,322 | 15,121 | +799 | $818.4K | $859.6K | 0.40% | +$41.2K |
| Guardant Health, Inc.(GH) | 15,275 | 16,353 | +1,078 | $650.7K | $851.0K | 0.40% | +$200.3K |
| Doximity, Inc.CL A(DOCS) | 8,695 | 13,733 | +5,038 | $504.6K | $842.4K | 0.39% | +$337.8K |
| UnitedHealth Group Incorporated(UNH) | 3,121 | 2,665 | -456 | $1.63M | $831.4K | 0.39% | -$803.4K |
| GE Aerospace(GE) | 3,117 | 3,217 | +100 | $623.8K | $828.0K | 0.39% | +$204.1K |
| Enpro Inc.(NPO) | 4,293 | 4,293 | 0 | $694.6K | $822.3K | 0.39% | +$127.8K |
| Eli Lilly and Company(LLY) | 865 | 974 | +109 | $714.5K | $759.6K | 0.36% | +$45.1K |
| Mastercard IncorporatedCL A(MA) | 1,002 | 1,329 | +327 | $549.2K | $746.6K | 0.35% | +$197.4K |
| Visa Inc.CL A(V) | 2,316 | 2,092 | -224 | $811.6K | $742.6K | 0.35% | -$68.9K |
| Carvana Co.CL A(CVNA) | 0 | 2,098 | +2,098 | $0 | $707.0K | 0.33% | +$707.0K |
| Carpenter Technology Corporation(CRS) | 2,369 | 2,513 | +144 | $429.2K | $694.7K | 0.33% | +$265.5K |
| Waystar Holding Corp.(WAY) | 10,096 | 16,878 | +6,782 | $377.2K | $689.8K | 0.32% | +$312.6K |
| Sprouts Farmers Market, Inc.(SFM) | 3,634 | 4,167 | +533 | $554.7K | $686.0K | 0.32% | +$131.3K |
| Tesla, Inc.(TSLA) | 0 | 2,135 | +2,135 | $0 | $678.2K | 0.32% | +$678.2K |
| Palantir Technologies Inc.CL A(PLTR) | 4,849 | 4,949 | +100 | $409.3K | $674.6K | 0.32% | +$265.4K |
| Stride, Inc.(LRN) | 3,505 | 4,553 | +1,048 | $443.4K | $661.1K | 0.31% | +$217.7K |
| John Hancock Tax-Advantaged Dividend Income Fund(HTD) | 28,773 | 28,208 | -565 | $688.5K | $659.8K | 0.31% | -$28.8K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 54,708 | 9,670 | -45,038 | $2.56M | $591.9K | 0.28% | -$1.97M |
| International Business Machines Corporation(IBM) | 2,128 | 1,999 | -129 | $529.2K | $589.1K | 0.28% | +$60.0K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 12,690 | 12,752 | +62 | $579.3K | $585.2K | 0.27% | +$5.9K |
| Lumentum Holdings Inc.(LITE) | 0 | 6,140 | +6,140 | $0 | $583.6K | 0.27% | +$583.6K |
| Brinker International, Inc.(EAT) | 3,757 | 3,190 | -567 | $560.0K | $575.3K | 0.27% | +$15.3K |
| Wells Fargo & Company(WFC) | 3,651 | 7,144 | +3,493 | $262.1K | $572.4K | 0.27% | +$310.3K |
| Modine Manufacturing Company(MOD) | 0 | 5,766 | +5,766 | $0 | $568.0K | 0.27% | +$568.0K |
| Life Time Group Holdings, Inc.(LTH) | 11,741 | 18,658 | +6,917 | $354.6K | $565.9K | 0.27% | +$211.3K |
| Duolingo, Inc.CL A(DUOL) | 1,486 | 1,359 | -127 | $461.6K | $557.4K | 0.26% | +$95.7K |
| Verizon Communications Inc.(VZ) | 14,140 | 12,859 | -1,281 | $641.4K | $556.4K | 0.26% | -$85.0K |
| Dutch Bros Inc.CL A(BROS) | 0 | 8,009 | +8,009 | $0 | $547.6K | 0.26% | +$547.6K |
| Oklo Inc.CL A(OKLO) | 9,504 | 9,770 | +266 | $205.6K | $547.0K | 0.26% | +$341.4K |
| Provident Financial Services, Inc.(PFS) | 0 | 30,717 | +30,717 | $0 | $538.5K | 0.25% | +$538.5K |
| Caterpillar Inc.(CAT) | 1,383 | 1,383 | 0 | $456.0K | $536.8K | 0.25% | +$80.8K |
| AbbVie Inc.(ABBV) | 3,439 | 2,890 | -549 | $720.6K | $536.4K | 0.25% | -$184.2K |
| Urban Outfitters, Inc.(URBN) | 0 | 7,227 | +7,227 | $0 | $524.3K | 0.25% | +$524.3K |
| Lockheed Martin Corporation(LMT) | 1,136 | 1,125 | -11 | $507.3K | $521.0K | 0.24% | +$13.7K |
| iRhythm Holdings, Inc.(IRTC) | 0 | 3,323 | +3,323 | $0 | $511.5K | 0.24% | +$511.5K |
| ServiceNow, Inc.(NOW) | 391 | 496 | +105 | $311.4K | $509.9K | 0.24% | +$198.5K |
| Intuitive Surgical, Inc.(ISRG) | 728 | 928 | +200 | $360.7K | $504.1K | 0.24% | +$143.4K |
| The Home Depot, Inc.(HD) | 1,873 | 1,346 | -527 | $686.4K | $493.5K | 0.23% | -$192.9K |
| T-Mobile US, Inc.(TMUS) | 1,247 | 2,011 | +764 | $332.6K | $479.2K | 0.22% | +$146.6K |
| Mondelez International, Inc.CL A(MDLZ) | 7,081 | 7,081 | 0 | $480.4K | $477.5K | 0.22% | -$2.9K |
| Axalta Coating Systems Ltd.(AXTA) | 11,874 | 15,992 | +4,118 | $393.9K | $474.8K | 0.22% | +$80.9K |
| Halozyme Therapeutics, Inc.(HALO) | 0 | 8,721 | +8,721 | $0 | $453.7K | 0.21% | +$453.7K |
| BellRing Brands, Inc.(BRBR) | 0 | 7,728 | +7,728 | $0 | $447.7K | 0.21% | +$447.7K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 7,329 | 8,562 | +1,233 | $368.9K | $430.8K | 0.20% | +$61.9K |
| Invesco Qqq TrUNIT SER 1 | 773 | 774 | +1 | $362.6K | $426.9K | 0.20% | +$64.3K |
| The Progressive Corporation(PGR) | 1,597 | 1,592 | -5 | $452.0K | $424.7K | 0.20% | -$27.2K |
| AT&T Inc.(T) | 8,725 | 14,120 | +5,395 | $246.7K | $408.6K | 0.19% | +$161.9K |
| Johnson & Johnson(JNJ) | 3,045 | 2,597 | -448 | $505.0K | $396.7K | 0.19% | -$108.3K |
| Ishares TrUS HLTHCARE ETF | 6,910 | 6,915 | +5 | $420.8K | $390.6K | 0.18% | -$30.2K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 9,213 | 8,965 | -248 | $391.8K | $386.8K | 0.18% | -$5.0K |
| Invesco Actively Managed ExcINVSCO HY BD FCT HIGH YIELD SYSTE | 562,381 | 17,017 | -545,364 | $12.56M | $385.4K | 0.18% | -$12.18M |
| Comcast Holdings ZONESCL A(CCZ) | 8,473 | 10,684 | +2,211 | $312.7K | $381.3K | 0.18% | +$68.7K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 14,602 | 1,320 | -13,282 | $3.09M | $368.1K | 0.17% | -$2.72M |
| Spdr Series TrustSPDR S P 500 ETF ST STR SP500FF | 5,449 | 7,227 | +1,778 | $249.3K | $368.1K | 0.17% | +$118.8K |
| The Coca-Cola Company(KO) | 6,299 | 5,202 | -1,097 | $451.1K | $368.0K | 0.17% | -$83.1K |
| Cisco Systems, Inc.(CSCO) | 6,762 | 4,982 | -1,780 | $417.3K | $345.6K | 0.16% | -$71.6K |
| The Procter & Gamble Company(PG) | 1,264 | 2,139 | +875 | $215.5K | $340.7K | 0.16% | +$125.3K |
| United Parcel Service, Inc.CL B(UPS) | 2,413 | 3,374 | +961 | $265.4K | $340.6K | 0.16% | +$75.2K |
| Chevron Corporation(CVX) | 2,845 | 2,373 | -472 | $476.0K | $339.8K | 0.16% | -$136.2K |
| Paychex, Inc.(PAYX) | 2,041 | 2,302 | +261 | $314.9K | $334.8K | 0.16% | +$20.0K |
| Ishares TrESG MSCI KLD 400 | 2,478 | 2,874 | +396 | $253.8K | $333.8K | 0.16% | +$80.1K |
| Pioneer High Income Fund Inc | 40,902 | 41,033 | +131 | $316.6K | $332.0K | 0.16% | +$15.4K |
| NuScale Power CorporationCL A(SMR) | 0 | 8,036 | +8,036 | $0 | $317.9K | 0.15% | +$317.9K |
| Take-Two Interactive Software, Inc.(TTWO) | 0 | 1,308 | +1,308 | $0 | $317.6K | 0.15% | +$317.6K |
| Merck & Co., Inc.(MRK) | 2,356 | 3,929 | +1,573 | $211.5K | $311.0K | 0.15% | +$99.5K |
| Amphenol Corp NewCL A | 0 | 3,149 | +3,149 | $0 | $310.9K | 0.15% | +$310.9K |
| Costco Wholesale Corporation(COST) | 305 | 312 | +7 | $288.5K | $309.0K | 0.14% | +$20.5K |
| Ishares TrS P 500 GRWT ETF | 2,746 | 2,748 | +2 | $254.9K | $302.5K | 0.14% | +$47.6K |
| Altria Group, Inc.(MO) | 4,527 | 5,128 | +601 | $271.7K | $300.7K | 0.14% | +$29.0K |