Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 27,705 | 362,310 | +334,605 | 1,403 | 18,362 | 2.98% | +16,959 |
| NVIDIA CORPORATION(NVDA) | 259,096 | 270,890 | +11,794 | 28,081 | 42,798 | 6.94% | +14,717 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 82,675 | 113,208 | +30,533 | 6,978 | 15,433 | 2.50% | +8,455 |
| BROADCOM INC(AVGO) | 40,427 | 43,855 | +3,428 | 6,769 | 12,089 | 1.96% | +5,320 |
| CROWDSTRIKE HLDGS INC(CRWD) | 25,890 | 27,298 | +1,408 | 9,128 | 13,903 | 2.26% | +4,775 |
| MICROSOFT CORP(MSFT) | 33,004 | 33,916 | +912 | 12,389 | 16,870 | 2.74% | +4,481 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 38,266 | 44,600 | +6,334 | 8,092 | 12,438 | 2.02% | +4,346 |
| NETFLIX INC(NFLX) | 3,715 | 5,628 | +1,913 | 3,464 | 7,536 | 1.22% | +4,072 |
| AT&T INC(T) | 156,826 | 287,153 | +130,327 | 4,435 | 8,310 | 1.35% | +3,875 |
| ORACLE CORP(ORCL) | 28,754 | 35,540 | +6,786 | 4,020 | 7,770 | 1.26% | +3,750 |
| META PLATFORMS INC(META) | 17,253 | 18,318 | +1,065 | 9,944 | 13,520 | 2.19% | +3,576 |
| INVESCO QQQ TR | 20,235 | 23,507 | +3,272 | 9,489 | 12,967 | 2.10% | +3,479 |
| 3M CO(MMM) | 3,407 | 26,107 | +22,700 | 500 | 3,975 | 0.64% | +3,474 |
| ARM HOLDINGS PLC | 46,546 | 52,141 | +5,595 | 4,971 | 8,433 | 1.37% | +3,463 |
| TESLA INC(TSLA) | 26,037 | 31,426 | +5,389 | 6,748 | 9,983 | 1.62% | +3,235 |
| ALTRIA GROUP INC(MO) | 20,036 | 74,122 | +54,086 | 1,203 | 4,346 | 0.71% | +3,143 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 25,426 | 32,905 | +7,479 | 5,250 | 8,333 | 1.35% | +3,083 |
| SNOWFLAKE INC(SNOW) | 11,089 | 20,141 | +9,052 | 1,621 | 4,507 | 0.73% | +2,886 |
| ARES CAPITAL CORP(ARCC) | 0 | 127,969 | +127,969 | 0 | 2,810 | 0.46% | +2,810 |
| BLACKROCK SCIENCE & TECHNOLO(BST) | 0 | 68,399 | +68,399 | 0 | 2,611 | 0.42% | +2,611 |
| MARVELL TECHNOLOGY INC(MRVL) | 19,499 | 48,489 | +28,990 | 1,201 | 3,753 | 0.61% | +2,552 |
| COSTCO WHSL CORP NEW(COST) | 4,377 | 6,689 | +2,312 | 4,140 | 6,621 | 1.07% | +2,482 |
| SERVICENOW INC(NOW) | 1,936 | 3,819 | +1,883 | 1,541 | 3,926 | 0.64% | +2,385 |
| AMAZON COM INC(AMZN) | 83,250 | 82,912 | -338 | 15,839 | 18,190 | 2.95% | +2,351 |
| ISHARES TR | 73,075 | 85,375 | +12,300 | 5,535 | 7,883 | 1.28% | +2,349 |
| CLOUDFLARE INC(NET) | 9,348 | 16,916 | +7,568 | 1,053 | 3,313 | 0.54% | +2,259 |
| HANCOCK JOHN TAX-ADVANTAGED(HTD) | 0 | 96,535 | +96,535 | 0 | 2,258 | 0.37% | +2,258 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 10,773 | +10,773 | 0 | 1,953 | 0.32% | +1,953 |
| VANGUARD INDEX FDS | 20,954 | 24,675 | +3,721 | 5,126 | 7,017 | 1.14% | +1,891 |
| ISHARES TR | 13,044 | 14,799 | +1,755 | 7,329 | 9,189 | 1.49% | +1,860 |
| VANGUARD INDEX FDS | 15,724 | 17,406 | +1,682 | 5,831 | 7,631 | 1.24% | +1,800 |
| MASTERCARD INCORPORATED(MA) | 1,075 | 4,195 | +3,120 | 589 | 2,357 | 0.38% | +1,768 |
| ARISTA NETWORKS INC(ANET) | 21,455 | 33,512 | +12,057 | 1,662 | 3,429 | 0.56% | +1,766 |
| CONSTELLATION ENERGY CORP(CEG) | 703 | 5,485 | +4,782 | 142 | 1,770 | 0.29% | +1,628 |
| VANGUARD INDEX FDS | 21,402 | 25,292 | +3,890 | 5,388 | 7,004 | 1.14% | +1,616 |
| UNITEDHEALTH GROUP INC(UNH) | 758 | 6,399 | +5,641 | 397 | 1,996 | 0.32% | +1,599 |
| CISCO SYS INC(CSCO) | 4,422 | 26,240 | +21,818 | 273 | 1,821 | 0.30% | +1,548 |
| BERKLEY W R CORP | 1,445 | 22,082 | +20,637 | 103 | 1,622 | 0.26% | +1,520 |
| GOLDMAN SACHS GROUP INC(GS) | 1,440 | 3,229 | +1,789 | 786 | 2,286 | 0.37% | +1,499 |
| ADVANCED MICRO DEVICES INC(AMD) | 26,767 | 29,434 | +2,667 | 2,750 | 4,177 | 0.68% | +1,427 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 0 | 181,987 | +181,987 | 0 | 1,321 | 0.21% | +1,321 |
| JPMORGAN CHASE & CO.(JPM) | 5,904 | 9,323 | +3,419 | 1,448 | 2,703 | 0.44% | +1,255 |
| FIRST TR EXCHANGE TRADED FD DORSEYWRIGHT MOM | 0 | 30,955 | +30,955 | 0 | 1,182 | 0.19% | +1,182 |
| GE AEROSPACE(GE) | 9,407 | 11,795 | +2,388 | 1,883 | 3,036 | 0.49% | +1,153 |
| ALPHABET INC(GOOG) | 39,295 | 41,068 | +1,773 | 6,139 | 7,285 | 1.18% | +1,146 |
| US FOODS HLDG CORP(USFD) | 0 | 14,661 | +14,661 | 0 | 1,129 | 0.18% | +1,129 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 3,702 | 15,256 | +11,554 | 326 | 1,431 | 0.23% | +1,105 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 0 | 43,266 | +43,266 | 0 | 1,069 | 0.17% | +1,069 |
| ISHARES TR | 53,493 | 57,610 | +4,117 | 5,151 | 6,211 | 1.01% | +1,060 |
| COREWEAVE INC(CRWV) | 0 | 6,250 | +6,250 | 0 | 1,019 | 0.17% | +1,019 |
| NISOURCE INC(NI) | 20,911 | 46,028 | +25,117 | 838 | 1,857 | 0.30% | +1,018 |
| WALMART INC(WMT) | 51,051 | 56,176 | +5,125 | 4,482 | 5,493 | 0.89% | +1,011 |
| SHOPIFY INC(SHOP) | 9,878 | 16,494 | +6,616 | 943 | 1,903 | 0.31% | +960 |
| ISHARES TR INTL EQTY FACTOR | 0 | 27,544 | +27,544 | 0 | 943 | 0.15% | +943 |
| RBB FD INC MOTLEY FOL ETF | 500 | 14,633 | +14,133 | 28 | 944 | 0.15% | +916 |
| ARK ETF TR BLOC FIN INN ETF | 0 | 18,232 | +18,232 | 0 | 916 | 0.15% | +916 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,117 | 4,769 | +3,652 | 185 | 1,080 | 0.18% | +895 |
| ARK ETF TR AUTNMUS TECHNLGY | 0 | 9,679 | +9,679 | 0 | 863 | 0.14% | +863 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 43,801 | 57,922 | +14,121 | 2,182 | 3,033 | 0.49% | +852 |
| INVESCO DB MULTI-SECTOR COMM(DBP) | 0 | 11,325 | +11,325 | 0 | 851 | 0.14% | +851 |
| GLOBAL X FDS GLOBAL X GOLD EX | 0 | 18,396 | +18,396 | 0 | 838 | 0.14% | +838 |
| SPDR SERIES TRUST ST STR GLB DOW | 0 | 5,546 | +5,546 | 0 | 835 | 0.14% | +835 |
| ISHARES TR U S EQUITY FACTR | 0 | 12,800 | +12,800 | 0 | 821 | 0.13% | +821 |
| TOAST INC(TOST) | 1,150 | 19,378 | +18,228 | 38 | 858 | 0.14% | +820 |
| COINBASE GLOBAL INC(COIN) | 1,531 | 3,083 | +1,552 | 264 | 1,081 | 0.18% | +817 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 8,806 | +8,806 | 0 | 808 | 0.13% | +808 |
| REAVES UTIL INCOME FD(UTG) | 0 | 22,283 | +22,283 | 0 | 806 | 0.13% | +806 |
| BERKSHIRE HATHAWAY INC DEL | 3,126 | 5,072 | +1,946 | 1,665 | 2,464 | 0.40% | +799 |
| CURTISS WRIGHT CORP(CW) | 0 | 1,634 | +1,634 | 0 | 798 | 0.13% | +798 |
| VALLEY NATL BANCORP(VLY) | 0 | 88,685 | +88,685 | 0 | 792 | 0.13% | +792 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 800 | 1,600 | +800 | 440 | 1,228 | 0.20% | +788 |
| SPDR INDEX SHS FDS ST S&P INTL ETF | 0 | 18,618 | +18,618 | 0 | 785 | 0.13% | +785 |
| ENERGY TRANSFER L P(ET) | 29,725 | 72,805 | +43,080 | 553 | 1,320 | 0.21% | +767 |
| BOEING CO(BA) | 3,688 | 6,606 | +2,918 | 629 | 1,384 | 0.22% | +755 |
| DOORDASH INC(DASH) | 65 | 3,106 | +3,041 | 12 | 766 | 0.12% | +754 |
| PIMCO DYNAMIC INCOME FD(PDI) | 0 | 37,618 | +37,618 | 0 | 714 | 0.12% | +714 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 19,384 | +19,384 | 0 | 712 | 0.12% | +712 |
| DEERE & CO(DE) | 45 | 1,430 | +1,385 | 21 | 727 | 0.12% | +706 |
| USCF ETF TR GOLD STRATEGY | 0 | 20,275 | +20,275 | 0 | 705 | 0.11% | +705 |
| SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST | 0 | 13,333 | +13,333 | 0 | 705 | 0.11% | +705 |
| CHEVRON CORP NEW(CVX) | 5,463 | 11,260 | +5,797 | 914 | 1,612 | 0.26% | +698 |
| BLACKROCK INC(BLK) | 173 | 811 | +638 | 164 | 851 | 0.14% | +687 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 0 | 25,270 | +25,270 | 0 | 681 | 0.11% | +681 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 27,425 | 37,670 | +10,245 | 1,301 | 1,959 | 0.32% | +658 |
| ANTERO MIDSTREAM CORP(AM) | 114 | 33,887 | +33,773 | 2 | 642 | 0.10% | +640 |
| OKLO INC(OKLO) | 7,650 | 14,362 | +6,712 | 165 | 804 | 0.13% | +639 |
| FASTENAL CO(FAST) | 573 | 16,095 | +15,522 | 44 | 676 | 0.11% | +632 |
| DISNEY WALT CO(DIS) | 4,334 | 8,521 | +4,187 | 428 | 1,057 | 0.17% | +629 |
| ALPS ETF TR ALERIAN ENERGY | 0 | 19,392 | +19,392 | 0 | 625 | 0.10% | +625 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 147,619 | +147,619 | 0 | 619 | 0.10% | +619 |
| EATON VANCE TAX-MANAGED DIVE COM | 0 | 39,668 | +39,668 | 0 | 614 | 0.10% | +614 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 12,933 | 19,896 | +6,963 | 605 | 1,218 | 0.20% | +612 |
| MCKESSON CORP(MCK) | 680 | 1,451 | +771 | 458 | 1,063 | 0.17% | +605 |
| ROBINHOOD MKTS INC(HOOD) | 250 | 6,550 | +6,300 | 10 | 613 | 0.10% | +603 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,935 | 6,466 | +4,531 | 283 | 872 | 0.14% | +589 |
| ALPS ETF TR ALERIAN MLP | 1,368 | 13,417 | +12,049 | 71 | 656 | 0.11% | +584 |
| SALESFORCE INC(CRM) | 20,182 | 21,989 | +1,807 | 5,416 | 5,996 | 0.97% | +580 |
| ALPS ETF TR OSHARES US QUALT | 0 | 10,726 | +10,726 | 0 | 579 | 0.09% | +579 |
| TEMPLETON DRAGON FD INC(TDF) | 0 | 57,642 | +57,642 | 0 | 576 | 0.09% | +576 |
| ENBRIDGE INC(ENB) | 317 | 12,959 | +12,642 | 14 | 587 | 0.10% | +573 |