Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 273,738 | 238,750 | -34,988 | $13.78M | $12.01M | 9.25% | -$1.77M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 60,055 | 59,386 | -669 | $10.26M | $10.86M | 8.36% | +$594.2K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 136,030 | 134,022 | -2,008 | $7.96M | $8.41M | 6.48% | +$445.4K |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 88,258 | 87,618 | -640 | $6.51M | $7.54M | 5.81% | +$1.03M |
| First Tr Exchange-Traded FdSHS | 33,612 | 33,360 | -252 | $5.83M | $7.10M | 5.47% | +$1.27M |
| Ishares TrRUSSELL 2000 ETF | 32,701 | 32,423 | -278 | $6.52M | $7.00M | 5.39% | +$473.0K |
| First Tr Exchange Traded FdINDLS PROD DUR INDLS PROD DUR | 95,234 | 94,200 | -1,034 | $6.63M | $6.99M | 5.39% | +$359.4K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 269,268 | 260,238 | -9,030 | $7.10M | $6.91M | 5.32% | -$188.5K |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 133,095 | 128,188 | -4,907 | $7.12M | $6.87M | 5.29% | -$253.6K |
| First Tr Exchng Traded Fd ViSECURITIZED PLUS SECUR PLUS ETF | 320,145 | 309,265 | -10,880 | $6.77M | $6.54M | 5.04% | -$230.0K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 113,934 | 113,207 | -727 | $5.90M | $6.16M | 4.74% | +$259.0K |
| Palantir Technologies Inc.CL A(PLTR) | 36,217 | 36,105 | -112 | $3.06M | $4.92M | 3.79% | +$1.87M |
| NVIDIA Corporation(NVDA) | 27,788 | 27,858 | +70 | $3.01M | $4.40M | 3.39% | +$1.39M |
| ServiceNow, Inc.(NOW) | 3,979 | 3,999 | +20 | $3.17M | $4.11M | 3.17% | +$943.5K |
| J P Morgan Exchange Traded FU S TECH LEADERS U S TEC LEA ETF | 38,064 | 37,595 | -469 | $2.56M | $3.18M | 2.45% | +$617.8K |
| Carpenter Technology Corporation(CRS) | 11,209 | 11,228 | +19 | $2.03M | $3.10M | 2.39% | +$1.07M |
| Microsoft Corporation(MSFT) | 5,384 | 5,405 | +21 | $2.02M | $2.69M | 2.07% | +$667.3K |
| Upstart Holdings, Inc.(UPST) | 35,828 | 36,437 | +609 | $1.65M | $2.36M | 1.82% | +$707.6K |
| Encompass Health Corporation(EHC) | 20,693 | 18,626 | -2,067 | $2.10M | $2.28M | 1.76% | +$188.3K |
| Natera, Inc.(NTRA) | 13,069 | 13,135 | +66 | $1.85M | $2.22M | 1.71% | +$370.9K |
| Establishment Labs Holdings Inc.(ESTA) | 43,953 | 49,742 | +5,789 | $1.79M | $2.12M | 1.64% | +$331.0K |
| Dover Corporation(DOV) | 11,980 | 10,980 | -1,000 | $2.10M | $2.01M | 1.55% | -$92.8K |
| Exxon Mobil Corp | 17,579 | 17,072 | -507 | $2.09M | $1.84M | 1.42% | -$250.3K |
| American Express Company(AXP) | 4,853 | 4,889 | +36 | $1.31M | $1.56M | 1.20% | +$253.7K |
| Alphabet Inc.CL A(GOOG) | 8,803 | 8,317 | -486 | $1.36M | $1.47M | 1.13% | +$104.5K |
| W.W. Grainger, Inc.(GWW) | 1,062 | 1,048 | -14 | $1.05M | $1.09M | 0.84% | +$40.9K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 22,137 | 16,916 | -5,221 | $1.32M | $1.01M | 0.78% | -$311.9K |
| Third Coast Bancshares, Inc.(TCBX) | 23,135 | 23,135 | 0 | $772.0K | $755.8K | 0.58% | -$16.2K |
| Vanguard Index FdsS P 500 ETF SHS | 1,124 | 1,124 | 0 | $577.6K | $638.5K | 0.49% | +$60.8K |
| STMicroelectronics N.V.NY REGISTRY(STM) | 15,438 | 15,438 | 0 | $339.0K | $469.5K | 0.36% | +$130.5K |
| Ishares TrCORE S P500 ETF | 736 | 736 | 0 | $413.6K | $457.0K | 0.35% | +$43.4K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 5,499 | 5,499 | 0 | $279.7K | $281.0K | 0.22% | +$1.3K |
| Ishares TrDOW JONES US ETF | 1,738 | 1,738 | 0 | $236.5K | $262.2K | 0.20% | +$25.7K |
| Coca-Cola Europacific PartneSHS SHS | 2,398 | 2,398 | 0 | $208.7K | $222.3K | 0.17% | +$13.6K |
| Bitfarms Ltd COM | 20,000 | 0 | -20,000 | $15.8K | $0 | — | -$15.8K |