Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 0 | 295,888 | +295,888 | 0 | 14,883 | 8.59% | +14,883 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 161,576 | +161,576 | 0 | 4,020 | 2.32% | +4,020 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 16,440 | +16,440 | 0 | 4,774 | 2.76% | +4,774 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 0 | 36,175 | +36,175 | 0 | 1,756 | 1.01% | +1,756 |
| SPDR SERIES TRUST ST STR P500ETF | 98,248 | 107,236 | +8,988 | 6,522 | 7,791 | 4.50% | +1,269 |
| EA SERIES TRUST EA ASTORIA DYNMC | 0 | 49,720 | +49,720 | 0 | 1,254 | 0.72% | +1,254 |
| TIDAL TRUST I | 0 | 52,120 | +52,120 | 0 | 1,166 | 0.67% | +1,166 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 102,500 | 120,055 | +17,555 | 3,637 | 4,753 | 2.74% | +1,116 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 20,148 | +20,148 | 0 | 1,084 | 0.63% | +1,084 |
| NVIDIA CORPORATION(NVDA) | 27,382 | 26,520 | -862 | 3,194 | 4,066 | 2.35% | +871 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 29,340 | +29,340 | 0 | 828 | 0.48% | +828 |
| MICROSOFT CORP(MSFT) | 0 | 11,541 | +11,541 | 0 | 5,679 | 3.28% | +5,679 |
| VANGUARD WORLD FD | 0 | 8,313 | +8,313 | 0 | 555 | 0.32% | +555 |
| META PLATFORMS INC(META) | 3,909 | 3,982 | +73 | 2,316 | 2,864 | 1.65% | +548 |
| AMAZON COM INC(AMZN) | 16,023 | 16,060 | +37 | 3,093 | 3,541 | 2.04% | +447 |
| ALPHABET INC(GOOG) | 0 | 13,878 | +13,878 | 0 | 2,440 | 1.41% | +2,440 |
| BROADCOM INC(AVGO) | 6,457 | 6,521 | +64 | 1,344 | 1,726 | 1.00% | +382 |
| ISHARES TR | 0 | 784 | +784 | 0 | 329 | 0.19% | +329 |
| APPLE INC(AAPL) | 0 | 23,889 | +23,889 | 0 | 4,965 | 2.86% | +4,965 |
| TIDAL TR II RETURN STCKD US | 0 | 91,471 | +91,471 | 0 | 2,133 | 1.23% | +2,133 |
| ISHARES TR | 0 | 2,144 | +2,144 | 0 | 295 | 0.17% | +295 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 5,481 | +5,481 | 0 | 271 | 0.16% | +271 |
| MORGAN STANLEY(MS) | 0 | 1,803 | +1,803 | 0 | 254 | 0.15% | +254 |
| RTX CORPORATION(RTX) | 0 | 1,711 | +1,711 | 0 | 247 | 0.14% | +247 |
| ISHARES TR | 0 | 1,249 | +1,249 | 0 | 245 | 0.14% | +245 |
| CATERPILLAR INC(CAT) | 0 | 626 | +626 | 0 | 245 | 0.14% | +245 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 329 | +329 | 0 | 232 | 0.13% | +232 |
| APPLIED MATLS INC | 0 | 1,257 | +1,257 | 0 | 231 | 0.13% | +231 |
| ISHARES INC | 0 | 2,406 | +2,406 | 0 | 225 | 0.13% | +225 |
| ISHARES TR MSCI USA QLT FCT | 15,246 | 15,374 | +128 | 2,606 | 2,820 | 1.63% | +214 |
| LINDE PLC(LIN) | 0 | 445 | +445 | 0 | 212 | 0.12% | +212 |
| CITIGROUP INC(C) | 0 | 2,422 | +2,422 | 0 | 209 | 0.12% | +209 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 18,825 | +18,825 | 0 | 2,121 | 1.22% | +2,121 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 65,679 | +65,679 | 0 | 3,570 | 2.06% | +3,570 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,831 | +1,831 | 0 | 205 | 0.12% | +205 |
| NETFLIX INC(NFLX) | 710 | 783 | +73 | 810 | 1,013 | 0.58% | +203 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,632 | +4,632 | 0 | 202 | 0.12% | +202 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 3,257 | +3,257 | 0 | 733 | 0.42% | +733 |
| INTUIT(INTU) | 403 | 574 | +171 | 264 | 447 | 0.26% | +184 |
| VANGUARD INTL EQUITY INDEX F | 52,570 | 52,645 | +75 | 2,431 | 2,614 | 1.51% | +183 |
| ORACLE CORP(ORCL) | 2,367 | 2,449 | +82 | 356 | 536 | 0.31% | +180 |
| ISHARES TR CORE MSCI EAFE | 6,166 | 7,874 | +1,708 | 493 | 656 | 0.38% | +163 |
| WELLS FARGO CO NEW(WFC) | 5,294 | 6,629 | +1,335 | 384 | 540 | 0.31% | +157 |
| EXXON MOBIL CORP | 4,112 | 5,434 | +1,322 | 441 | 594 | 0.34% | +152 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 2,805 | +2,805 | 0 | 1,732 | 1.00% | +1,732 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 10,254 | +10,254 | 0 | 138 | 0.08% | +138 |
| ISHARES INC CORE MSCI EMKT | 0 | 7,155 | +7,155 | 0 | 430 | 0.25% | +430 |
| ISHARES TR | 2,402 | 3,388 | +986 | 234 | 364 | 0.21% | +130 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,484 | +3,484 | 0 | 474 | 0.27% | +474 |
| VANGUARD INDEX FDS | 2,578 | 2,578 | 0 | 1,337 | 1,464 | 0.84% | +127 |
| PALMER SQUARE FUNDS TRUST | 100,632 | 106,063 | +5,431 | 2,047 | 2,173 | 1.25% | +126 |
| TEXAS INSTRS INC(TXN) | 1,700 | 1,959 | +259 | 293 | 412 | 0.24% | +119 |
| EA SERIES TRUST AST EQU KIN ETF | 57,617 | 56,939 | -678 | 1,720 | 1,839 | 1.06% | +119 |
| TESLA INC(TSLA) | 3,859 | 4,194 | +335 | 1,151 | 1,261 | 0.73% | +110 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 10,685 | 9,689 | -996 | 2,325 | 2,432 | 1.40% | +107 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,838 | 3,350 | +512 | 333 | 438 | 0.25% | +105 |
| CHEVRON CORP NEW(CVX) | 1,610 | 2,250 | +640 | 223 | 328 | 0.19% | +105 |
| BANK AMERICA CORP | 7,291 | 8,140 | +849 | 305 | 392 | 0.23% | +87 |
| PHILIP MORRIS INTL INC(PM) | 1,885 | 2,287 | +402 | 320 | 406 | 0.23% | +86 |
| SERVICENOW INC(NOW) | 252 | 327 | +75 | 247 | 331 | 0.19% | +84 |
| COCA COLA CO(KO) | 4,494 | 5,546 | +1,052 | 317 | 398 | 0.23% | +81 |
| HOME DEPOT INC(HD) | 1,484 | 1,653 | +169 | 538 | 617 | 0.36% | +79 |
| PROCTER AND GAMBLE CO(PG) | 2,293 | 2,726 | +433 | 362 | 439 | 0.25% | +78 |
| PATRIOT NATL BANCORP INC | 0 | 50,000 | +50,000 | 0 | 75 | 0.04% | +75 |
| AT&T INC(T) | 12,176 | 14,214 | +2,038 | 339 | 411 | 0.24% | +72 |
| WALMART INC(WMT) | 6,528 | 7,133 | +605 | 631 | 701 | 0.40% | +69 |
| ALPHABET INC(GOOG) | 0 | 6,764 | +6,764 | 0 | 1,197 | 0.69% | +1,197 |
| ADOBE INC(ADBE) | 0 | 937 | +937 | 0 | 367 | 0.21% | +367 |
| METLIFE INC(MET) | 9,732 | 10,164 | +432 | 758 | 824 | 0.48% | +67 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 932 | 1,024 | +92 | 232 | 298 | 0.17% | +66 |
| GE AEROSPACE(GE) | 1,424 | 1,491 | +67 | 306 | 371 | 0.21% | +65 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,507 | 1,823 | +316 | 205 | 270 | 0.16% | +65 |
| STRATEGIC TRUST RUNNING GWTH ETF | 0 | 65,533 | +65,533 | 0 | 2,238 | 1.29% | +2,238 |
| INVESTMENT MANAGERS SER TR I ASTORIA REAL | 60,226 | 59,380 | -846 | 902 | 967 | 0.56% | +64 |
| QUALCOMM INC(QCOM) | 1,865 | 2,086 | +221 | 271 | 333 | 0.19% | +62 |
| SALESFORCE INC(CRM) | 0 | 1,555 | +1,555 | 0 | 423 | 0.24% | +423 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 3,268 | +3,268 | 0 | 298 | 0.17% | +298 |
| ROYAL BK CDA(RY) | 4,654 | 4,654 | 0 | 560 | 616 | 0.36% | +56 |
| DISNEY WALT CO(DIS) | 0 | 2,735 | +2,735 | 0 | 338 | 0.19% | +338 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 3,220 | +3,220 | 0 | 304 | 0.18% | +304 |
| ABBVIE INC(ABBV) | 0 | 2,111 | +2,111 | 0 | 401 | 0.23% | +401 |
| CISCO SYS INC(CSCO) | 6,291 | 6,147 | -144 | 376 | 425 | 0.25% | +49 |
| ISHARES TR | 0 | 19,512 | +19,512 | 0 | 2,172 | 1.25% | +2,172 |
| TIDAL TR II RETU S YIEL ETF | 24,666 | 24,598 | -68 | 415 | 457 | 0.26% | +42 |
| AMGEN INC(AMGN) | 824 | 895 | +71 | 219 | 260 | 0.15% | +41 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 823 | +823 | 0 | 366 | 0.21% | +366 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 508 | +508 | 0 | 333 | 0.19% | +333 |
| SCHWAB STRATEGIC TR | 0 | 26,168 | +26,168 | 0 | 640 | 0.37% | +640 |
| INTUITIVE SURGICAL INC | 0 | 578 | +578 | 0 | 311 | 0.18% | +311 |
| ISHARES TR | 0 | 1,517 | +1,517 | 0 | 260 | 0.15% | +260 |
| HONEYWELL INTL INC(HON) | 1,182 | 1,184 | +2 | 252 | 283 | 0.16% | +31 |
| MASTERCARD INCORPORATED(MA) | 882 | 943 | +61 | 502 | 532 | 0.31% | +31 |
| ISHARES TR | 39,366 | 36,192 | -3,174 | 4,855 | 4,886 | 2.82% | +30 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 10,600 | 10,678 | +78 | 428 | 458 | 0.26% | +30 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 1,796 | +1,796 | 0 | 295 | 0.17% | +295 |
| COSTCO WHSL CORP NEW(COST) | 3,415 | 3,521 | +106 | 3,442 | 3,471 | 2.00% | +29 |
| ISHARES TR | 2,862 | 2,954 | +92 | 211 | 240 | 0.14% | +29 |
| CUMMINS INC(CMI) | 0 | 1,181 | +1,181 | 0 | 389 | 0.22% | +389 |
| MERCK & CO INC(MRK) | 0 | 3,053 | +3,053 | 0 | 250 | 0.14% | +250 |
| WILLIAMS COS INC(WMB) | 0 | 8,346 | +8,346 | 0 | 490 | 0.28% | +490 |