Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 22,005 | 22,012 | +7 | $12.31M | $13.60M | 11.46% | +$1.29M |
| Invesco Qqq TrUNIT SER 1 | 22,036 | 22,029 | -7 | $10.33M | $12.15M | 10.24% | +$1.82M |
| Vanguard Index FdsS P 500 ETF SHS | 16,650 | 16,650 | 0 | $8.56M | $9.46M | 7.97% | +$901.1K |
| Zscaler, Inc.(ZS) | 22,191 | 22,191 | 0 | $4.40M | $6.97M | 5.87% | +$2.56M |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 119,854 | 101,080 | -18,774 | $5.96M | $5.03M | 4.24% | -$930.6K |
| NVIDIA Corporation(NVDA) | 30,715 | 30,035 | -680 | $3.33M | $4.75M | 4.00% | +$1.42M |
| KLA Corporation(KLAC) | 4,615 | 4,575 | -40 | $3.14M | $4.10M | 3.45% | +$960.7K |
| Ishares TrS P 500 GRWT ETF | 17,049 | 19,786 | +2,737 | $1.58M | $2.18M | 1.83% | +$595.8K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 19,392 | 19,042 | -350 | $1.98M | $1.92M | 1.62% | -$63.9K |
| Spdr Series TrustS P INS ETF ST STR SP INS | 31,343 | 31,430 | +87 | $1.90M | $1.88M | 1.58% | -$19.5K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 22,512 | 22,641 | +129 | $1.84M | $1.83M | 1.54% | -$5.3K |
| Ishares TrCORE S P500 ETF | 892 | 2,739 | +1,847 | $501.5K | $1.70M | 1.43% | +$1.20M |
| Amazon.com, Inc.(AMZN) | 6,292 | 6,817 | +525 | $1.20M | $1.50M | 1.26% | +$298.5K |
| Vanguard Specialized FundsDIV APP ETF | 7,207 | 7,207 | 0 | $1.40M | $1.48M | 1.24% | +$77.0K |
| The Goldman Sachs Group, Inc.(GS) | 2,005 | 2,037 | +32 | $1.10M | $1.44M | 1.21% | +$346.4K |
| Ishares TrU S FINLS ETF | 11,307 | 11,343 | +36 | $1.28M | $1.37M | 1.16% | +$96.4K |
| JPMorgan Chase & Co.(JPM) | 4,652 | 4,606 | -46 | $1.14M | $1.34M | 1.12% | +$194.2K |
| Meta Platforms, Inc.CL A(META) | 1,436 | 1,646 | +210 | $827.7K | $1.21M | 1.02% | +$387.2K |
| FedEx Corporation(FDX) | 5,047 | 5,122 | +75 | $1.23M | $1.16M | 0.98% | -$66.1K |
| Ishares TrRussell 2000 Growth ETF | 2,535 | 4,035 | +1,500 | $647.8K | $1.15M | 0.97% | +$505.7K |
| Ishares TrU S BAS MTL ETF | 7,993 | 8,021 | +28 | $1.08M | $1.12M | 0.95% | +$45.5K |
| American Express Company(AXP) | 3,548 | 3,508 | -40 | $954.6K | $1.12M | 0.94% | +$164.4K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 0 | 4,719 | +4,719 | $0 | $1.07M | 0.90% | +$1.07M |
| Ishares TrMSCI EAFE ETF | 2,802 | 10,541 | +7,739 | $229.0K | $942.2K | 0.79% | +$713.2K |
| Alphabet Inc.CL C(GOOG) | 4,600 | 5,180 | +580 | $718.7K | $918.9K | 0.77% | +$200.2K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 5,000 | 5,000 | 0 | $854.1K | $882.6K | 0.74% | +$28.5K |
| International Business Machines Corporation(IBM) | 2,991 | 2,991 | 0 | $743.7K | $881.7K | 0.74% | +$137.9K |
| Proshares TrLARGE CAP CRE LARGE CAP CRE | 12,380 | 12,336 | -44 | $788.9K | $869.3K | 0.73% | +$80.5K |
| Ishares TrRussell 1000 Growth ETF | 2,000 | 2,000 | 0 | $722.2K | $849.2K | 0.72% | +$127.0K |
| Eli Lilly and Company(LLY) | 1,073 | 1,080 | +7 | $886.3K | $842.1K | 0.71% | -$44.2K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 20,458 | 15,611 | -4,847 | $1.01M | $782.4K | 0.66% | -$230.7K |
| Uber Technologies, Inc.(UBER) | 8,887 | 8,365 | -522 | $647.5K | $780.5K | 0.66% | +$132.9K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 14,506 | 14,514 | +8 | $722.5K | $760.1K | 0.64% | +$37.6K |
| Spdr Series TrustSSGA US SMAL ETF ST STR R2K LOWV | 6,010 | 6,050 | +40 | $738.4K | $756.9K | 0.64% | +$18.5K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 6,535 | 5,537 | -998 | $886.7K | $751.6K | 0.63% | -$135.1K |
| Microsoft Corporation(MSFT) | 1,474 | 1,509 | +35 | $553.3K | $750.5K | 0.63% | +$197.2K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 5,486 | 5,512 | +26 | $801.1K | $743.0K | 0.63% | -$58.1K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 14,087 | 12,712 | -1,375 | $804.9K | $722.7K | 0.61% | -$82.3K |
| Ishares TrRUSSELL 2000 ETF | 1,376 | 3,000 | +1,624 | $274.5K | $647.4K | 0.55% | +$372.9K |
| Compass, Inc.CL A(COMP) | 102,664 | 102,664 | 0 | $896.3K | $644.7K | 0.54% | -$251.5K |
| Vaneck Etf TrustBIOTECH ETF BIOTECH ETF | 3,978 | 3,978 | 0 | $625.9K | $609.8K | 0.51% | -$16.1K |
| Bank America Corp | 12,317 | 12,760 | +443 | $514.0K | $603.8K | 0.51% | +$89.8K |
| Ares Capital Corporation(ARCC) | 26,872 | 27,461 | +589 | $595.5K | $603.0K | 0.51% | +$7.6K |
| Broadcom Inc.(AVGO) | 2,216 | 2,149 | -67 | $371.0K | $592.4K | 0.50% | +$221.3K |
| Tesla, Inc.(TSLA) | 2,008 | 1,859 | -149 | $520.4K | $590.5K | 0.50% | +$70.1K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 2,367 | 2,369 | +2 | $626.7K | $588.3K | 0.50% | -$38.4K |
| Apple Inc.(AAPL) | 2,493 | 2,766 | +273 | $553.8K | $567.5K | 0.48% | +$13.7K |
| The Home Depot, Inc.(HD) | 1,505 | 1,532 | +27 | $551.7K | $561.8K | 0.47% | +$10.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,829 | 1,752 | -77 | $527.0K | $534.1K | 0.45% | +$7.1K |
| Ishares TrISHARES BIOTECH | 4,199 | 4,199 | 0 | $537.0K | $531.2K | 0.45% | -$5.8K |
| American Centy Etf TrUS SML CP VALU | 5,515 | 5,515 | 0 | $480.7K | $502.4K | 0.42% | +$21.7K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 0 | 12,500 | +12,500 | $0 | $485.1K | 0.41% | +$485.1K |
| Ark Etf TrAUTNMUS TECHNLGY AUTNMUS TECHNLGY | 5,419 | 5,419 | 0 | $359.1K | $483.2K | 0.41% | +$124.2K |
| Ishares TrSELECT DIVID ETF | 3,505 | 3,558 | +53 | $470.7K | $472.6K | 0.40% | +$1.9K |
| Ishares Tr20 YR TR BD ETF | 5,346 | 5,346 | 0 | $486.6K | $471.8K | 0.40% | -$14.9K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 5,654 | 5,654 | 0 | $445.8K | $461.7K | 0.39% | +$15.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 11,047 | 11,047 | 0 | $429.2K | $456.2K | 0.38% | +$27.1K |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 17,222 | 16,677 | -545 | $461.4K | $452.6K | 0.38% | -$8.8K |
| Innovator Etfs TrustNASDAQ 100 MANA NASDAQ 100 | 16,267 | 14,888 | -1,379 | $439.4K | $444.3K | 0.37% | +$4.9K |
| RTX Corporation(RTX) | 2,730 | 3,041 | +311 | $361.6K | $444.1K | 0.37% | +$82.4K |
| Invesco Exchange Traded Fd TLEISURE AND ENTE LEISU ENTMT ETF | 7,627 | 7,627 | 0 | $371.0K | $434.0K | 0.37% | +$62.9K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 4,850 | 4,850 | 0 | $417.0K | $425.9K | 0.36% | +$8.9K |
| Ishares TrUS BR DEL SE ETF | 2,500 | 2,500 | 0 | $350.3K | $422.9K | 0.36% | +$72.6K |
| Matthews Intl FdsINDIA ACTIVE ETF | 8,440 | 13,976 | +5,536 | $233.2K | $421.6K | 0.36% | +$188.4K |
| Morgan Stanley(MS) | 2,958 | 2,942 | -16 | $345.1K | $414.4K | 0.35% | +$69.3K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 16,507 | 7,423 | -9,084 | $854.8K | $403.8K | 0.34% | -$451.0K |
| Micron Technology, Inc.(MU) | 3,210 | 3,210 | 0 | $278.9K | $395.6K | 0.33% | +$116.7K |
| Ishares TrRESIDENTIAL MULT | 4,559 | 4,587 | +28 | $394.0K | $377.7K | 0.32% | -$16.2K |
| Alphabet Inc.CL A(GOOG) | 2,772 | 2,135 | -637 | $428.6K | $376.2K | 0.32% | -$52.4K |
| Costco Wholesale Corporation(COST) | 369 | 374 | +5 | $349.3K | $370.6K | 0.31% | +$21.3K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 5,169 | 5,169 | 0 | $246.0K | $363.4K | 0.31% | +$117.4K |
| Spdr Series TrustS P HOMEBUILD ST STR SP HOME | 3,654 | 3,660 | +6 | $354.1K | $360.7K | 0.30% | +$6.7K |
| CABCO Trust for JC Penney Debentures(PFH) | 3,238 | 3,266 | +28 | $361.7K | $350.9K | 0.30% | -$10.8K |
| Citigroup Inc.(C) | 4,100 | 4,100 | 0 | $291.1K | $349.0K | 0.29% | +$57.9K |
| Innovator Etfs TrustUNCAPPED ACCLRTD UNCAPPED ACCLRTD | 10,281 | 8,297 | -1,984 | $383.9K | $349.0K | 0.29% | -$35.0K |
| Aim Etf Products TrustUS LRGCP B10 OCT ALLIANZIM US EQT | 9,321 | 8,621 | -700 | $346.9K | $346.0K | 0.29% | -$878 |
| Spdr Series TrustPRTFLO S P500 HI ST STR SP500DIV | 8,130 | 8,130 | 0 | $359.8K | $345.0K | 0.29% | -$14.8K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 5,451 | 5,456 | +5 | $319.1K | $342.3K | 0.29% | +$23.2K |
| Vanguard Index FdsMCAP VL IDXVIP | 2,000 | 2,000 | 0 | $321.1K | $328.9K | 0.28% | +$7.8K |
| Prologis, Inc.(PLD) | 3,034 | 3,065 | +31 | $339.1K | $322.2K | 0.27% | -$17.0K |
| Berkshire Hathaway Inc DelCL B | 638 | 661 | +23 | $339.8K | $321.1K | 0.27% | -$18.7K |
| Aflac Incorporated(AFL) | 3,000 | 3,000 | 0 | $333.6K | $316.4K | 0.27% | -$17.2K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 7,500 | 7,500 | 0 | $308.5K | $311.9K | 0.26% | +$3.5K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 2,250 | +2,250 | $0 | $306.7K | 0.26% | +$306.7K |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 2,600 | +2,600 | $0 | $294.9K | 0.25% | +$294.9K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 4,506 | 4,506 | 0 | $278.4K | $288.1K | 0.24% | +$9.7K |
| Advisor Managed PortfoliosSOUNDWATCH HEDGD SOUNDWATCH HEDGD | 10,613 | 9,613 | -1,000 | $295.3K | $285.8K | 0.24% | -$9.5K |
| Schwab Strategic TrUS LCAP GR ETF | 11,552 | 9,702 | -1,850 | $289.3K | $283.4K | 0.24% | -$5.9K |
| Expedia Group, Inc.(EXPE) | 1,638 | 1,638 | 0 | $275.3K | $276.3K | 0.23% | +$950 |
| Vanguard Whitehall FdsINTL DVD ETF | 3,055 | 3,055 | 0 | $253.4K | $275.3K | 0.23% | +$21.9K |
| Wells Fargo & Company(WFC) | 0 | 3,225 | +3,225 | $0 | $258.4K | 0.22% | +$258.4K |
| The Coca-Cola Company(KO) | 3,594 | 3,616 | +22 | $257.4K | $255.8K | 0.22% | -$1.6K |
| NexPoint Real Estate Finance, Inc.(NREF) | 17,697 | 18,330 | +633 | $270.6K | $252.8K | 0.21% | -$17.8K |
| Vanguard Index FdsVALUE ETF | 1,500 | 1,430 | -70 | $259.2K | $252.8K | 0.21% | -$6.4K |
| RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.(OPP) | 27,617 | 28,571 | +954 | $237.0K | $244.3K | 0.21% | +$7.3K |
| KKR & Co. Inc.(KKR) | 1,924 | 1,831 | -93 | $222.4K | $243.6K | 0.21% | +$21.1K |
| Ishares TrRussell 2000 Value ETF | 0 | 1,500 | +1,500 | $0 | $236.6K | 0.20% | +$236.6K |
| Ishares TrCore S&P Small Cap ETF | 2,153 | 2,154 | +1 | $225.1K | $235.4K | 0.20% | +$10.2K |
| Ishares TrS&P 500 Value ETF | 1,187 | 1,187 | 0 | $226.3K | $232.0K | 0.20% | +$5.7K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 13,788 | 7,175 | -6,613 | $440.6K | $227.9K | 0.19% | -$212.8K |