Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Circle Internet GroupCL A(CRCL) | 0 | 100,000 | +100,000 | $0 | $18.13M | 9.35% | +$18.13M |
| Invesco Exchange Traded Fd TGBL LISTED PVT GBL LISTED PVT | 190,273 | 189,120 | -1,153 | $12.19M | $13.02M | 6.71% | +$830.1K |
| Vanguard Index FdsTotal Stock Market | 26,396 | 26,963 | +567 | $7.25M | $8.19M | 4.23% | +$940.2K |
| Ishares TrCORE S P TTL STK | 53,563 | 53,048 | -515 | $6.54M | $7.16M | 3.69% | +$628.2K |
| New York Life Investments EtNYLI HEDGE MULTI HEDGE MULTI STRA | 225,276 | 217,588 | -7,688 | $7.05M | $7.03M | 3.63% | -$20.9K |
| Ishares TrCORE S P US GWT | 35,660 | 41,503 | +5,843 | $4.53M | $6.24M | 3.22% | +$1.71M |
| Ishares TrCORE S P US VLU | 41,448 | 52,937 | +11,489 | $3.83M | $5.01M | 2.58% | +$1.18M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 55,057 | 50,524 | -4,533 | $4.17M | $4.22M | 2.17% | +$52.6K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 36,439 | 30,413 | -6,026 | $4.23M | $3.91M | 2.02% | -$316.4K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 64,993 | 69,103 | +4,110 | $3.56M | $3.81M | 1.96% | +$248.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 59,577 | 58,775 | -802 | $3.22M | $3.53M | 1.82% | +$312.9K |
| Ishares TrMSCI EAFE ETF | 36,833 | 35,839 | -994 | $3.01M | $3.20M | 1.65% | +$193.3K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 31,574 | 33,795 | +2,221 | $2.78M | $3.17M | 1.63% | +$391.2K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 54,784 | 61,385 | +6,601 | $2.77M | $3.11M | 1.60% | +$337.3K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 24,880 | 26,370 | +1,490 | $2.30M | $2.97M | 1.53% | +$663.7K |
| West Pharmaceutical Services, Inc.(WST) | 13,183 | 13,196 | +13 | $2.95M | $2.89M | 1.49% | -$64.1K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 9,459 | 9,710 | +251 | $2.40M | $2.73M | 1.41% | +$325.8K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 48,296 | 54,223 | +5,927 | $2.37M | $2.67M | 1.38% | +$296.8K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 34,961 | 37,446 | +2,485 | $2.32M | $2.67M | 1.38% | +$349.1K |
| Microsoft Corporation(MSFT) | 4,689 | 5,230 | +541 | $1.76M | $2.60M | 1.34% | +$841.3K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 36,642 | 39,329 | +2,687 | $2.26M | $2.51M | 1.30% | +$250.9K |
| Ishares TrCore S&P Small Cap ETF | 17,728 | 21,435 | +3,707 | $1.85M | $2.34M | 1.21% | +$488.8K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 41,089 | 46,380 | +5,291 | $1.88M | $2.13M | 1.10% | +$252.7K |
| Ishares TrEAFE SML CP ETF | 28,070 | 27,429 | -641 | $1.78M | $1.99M | 1.03% | +$210.2K |
| Ishares IncMSCI Eurozone ETF | 33,561 | 32,430 | -1,131 | $1.79M | $1.93M | 0.99% | +$140.8K |
| Netflix, Inc.(NFLX) | 1,445 | 1,395 | -50 | $1.35M | $1.87M | 0.96% | +$520.6K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 37,120 | 41,815 | +4,695 | $1.58M | $1.80M | 0.93% | +$225.6K |
| Ishares TrCore MSCI International CORE MSCI INTL | 19,005 | 23,585 | +4,580 | $1.31M | $1.79M | 0.92% | +$484.1K |
| Ishares TrMSCI Emerging Markets ETF | 29,732 | 37,084 | +7,352 | $1.30M | $1.79M | 0.92% | +$489.6K |
| Ishares Tr3 7 YR TREAS BD | 13,476 | 14,984 | +1,508 | $1.59M | $1.78M | 0.92% | +$192.4K |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 31,563 | 35,285 | +3,722 | $1.58M | $1.77M | 0.91% | +$187.3K |
| Ishares TrIBONDS DEC25 ETF | 64,761 | 68,672 | +3,911 | $1.63M | $1.73M | 0.89% | +$100.4K |
| FS KKR Capital Corp.(FSK) | 91,004 | 82,881 | -8,123 | $1.91M | $1.72M | 0.89% | -$186.8K |
| Ishares TrMICRO CAP ETF | 11,571 | 13,306 | +1,735 | $1.28M | $1.70M | 0.88% | +$415.3K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 37,846 | 37,403 | -443 | $1.59M | $1.69M | 0.87% | +$101.4K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 19,963 | 24,695 | +4,732 | $1.20M | $1.63M | 0.84% | +$434.0K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 29,221 | 28,719 | -502 | $1.50M | $1.60M | 0.82% | +$94.8K |
| Ishares IncMSCI Emerging Markets | 19,971 | 24,979 | +5,008 | $1.17M | $1.57M | 0.81% | +$403.6K |
| Ishares TrIBONDS 25 TRM HG | 63,873 | 67,305 | +3,432 | $1.48M | $1.57M | 0.81% | +$80.8K |
| Vanguard Bd Index FdsTotal Bond Market | 20,011 | 19,556 | -455 | $1.47M | $1.44M | 0.74% | -$29.9K |
| Vanguard Intl Equity Index FGLB EX US ETF | 31,467 | 30,050 | -1,417 | $1.27M | $1.39M | 0.72% | +$113.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 6,123 | 5,511 | -612 | $1.02M | $1.25M | 0.64% | +$231.7K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 3,878 | 4,781 | +903 | $800.8K | $1.21M | 0.62% | +$409.8K |
| Vanguard Index FdsGROWTH ETF | 2,512 | 2,686 | +174 | $931.6K | $1.18M | 0.61% | +$246.1K |
| Apple Inc.(AAPL) | 4,662 | 5,492 | +830 | $1.04M | $1.13M | 0.58% | +$91.3K |
| Uber Technologies, Inc.(UBER) | 12,084 | 12,065 | -19 | $880.5K | $1.13M | 0.58% | +$245.2K |
| Vanguard Index FdsVALUE ETF | 5,699 | 6,263 | +564 | $984.4K | $1.11M | 0.57% | +$122.5K |
| Ishares TrIBONDS 25 TRM TS | 41,829 | 46,901 | +5,072 | $977.6K | $1.10M | 0.56% | +$118.1K |
| Ishares IncJP MORGAN EM ETF | 24,563 | 26,835 | +2,272 | $920.1K | $1.08M | 0.56% | +$163.7K |
| Vanguard Index FdsREAL ESTATE ETF | 12,097 | 11,788 | -309 | $1.10M | $1.05M | 0.54% | -$45.5K |
| Invesco Exch Traded Fd Tr IiEMRNG MKT SVRG EMRNG MKT SVRG | 45,450 | 51,328 | +5,878 | $916.7K | $1.05M | 0.54% | +$131.9K |
| Dbx Etf TrXTRACK HRVST CSI | 36,036 | 34,846 | -1,190 | $957.5K | $959.7K | 0.49% | +$2.2K |
| Ishares IncUS INTL HGH YLD | 20,688 | 20,233 | -455 | $921.9K | $937.0K | 0.48% | +$15.1K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 18,974 | 18,475 | -499 | $926.3K | $914.7K | 0.47% | -$11.6K |
| Pacer Fds TrUS SMALL CAP CAS US SM CAP CA ETF | 16,062 | 21,490 | +5,428 | $602.3K | $855.6K | 0.44% | +$253.3K |
| Amplify Etf TrAMPLIFY CYBERSEC | 7,300 | 8,656 | +1,356 | $524.1K | $747.6K | 0.39% | +$223.5K |
| Palantir Technologies Inc.CL A(PLTR) | 5,412 | 5,439 | +27 | $456.8K | $741.5K | 0.38% | +$284.6K |
| Schwab Strategic TrUS AGGREGATE B | 31,460 | 30,166 | -1,294 | $728.6K | $701.1K | 0.36% | -$27.5K |
| Amazon.com, Inc.(AMZN) | 1,685 | 3,050 | +1,365 | $320.6K | $669.1K | 0.34% | +$348.6K |
| Ishares TrJPMORGAN USD EMG | 7,338 | 7,191 | -147 | $664.8K | $666.0K | 0.34% | +$1.2K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 13,745 | 13,618 | -127 | $713.9K | $665.4K | 0.34% | -$48.5K |
| Ishares TrUS OIL GS EX ETF | 7,436 | 7,332 | -104 | $703.3K | $649.6K | 0.33% | -$53.7K |
| First Tr Exchange Traded FdCLOUD COMPUTING CLOUD COMPUTING | 4,123 | 5,180 | +1,057 | $421.5K | $630.1K | 0.32% | +$208.6K |
| First Tr Exchange Traded FdMULTI ASSET DI MULTI ASSET DI | 34,997 | 38,716 | +3,719 | $572.3K | $612.1K | 0.32% | +$39.8K |
| CION Investment Corporation(CICB) | 60,077 | 63,830 | +3,753 | $621.8K | $610.9K | 0.31% | -$10.9K |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 10,844 | 11,911 | +1,067 | $577.2K | $597.9K | 0.31% | +$20.7K |
| Flexshares TrSTOXX GLOBR INF STOXX GLOBR INF | 9,865 | 9,550 | -315 | $568.6K | $591.0K | 0.30% | +$22.4K |
| Coupang, Inc.CL A(CPNG) | 20,723 | 19,415 | -1,308 | $454.4K | $581.7K | 0.30% | +$127.2K |
| Ishares TrISHARES BIOTECH | 3,515 | 4,585 | +1,070 | $449.5K | $580.0K | 0.30% | +$130.5K |
| Invesco Exch Traded Fd Tr IiKBW HIG DV YLD KBW HIG DV YLD | 36,215 | 41,152 | +4,937 | $523.3K | $570.8K | 0.29% | +$47.5K |
| WisdomTree, Inc.FUTRE STRAT FD(WT) | 16,571 | 16,037 | -534 | $565.6K | $566.2K | 0.29% | +$632 |
| iShares Gold TrustISHARES NEW(IAU) | 9,017 | 8,923 | -94 | $531.6K | $556.4K | 0.29% | +$24.8K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,556 | 1,806 | +250 | $329.1K | $503.7K | 0.26% | +$174.6K |
| Ishares TrGL TIMB FORE ETF | 6,839 | 6,815 | -24 | $515.9K | $499.9K | 0.26% | -$15.9K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 9,275 | 11,384 | +2,109 | $337.4K | $497.4K | 0.26% | +$159.9K |
| Parker-Hannifin Corporation(PH) | 714 | 688 | -26 | $434.0K | $480.7K | 0.25% | +$46.8K |
| Global X FdsRBTCS ARTFL INTE RBTCS ARTFL INTE | 11,307 | 14,403 | +3,096 | $321.8K | $470.3K | 0.24% | +$148.5K |
| Oracle Corporation(ORCL) | 2,255 | 2,132 | -123 | $315.2K | $466.2K | 0.24% | +$151.0K |
| HDFC Bank LimitedADS(HDB) | 5,981 | 6,011 | +30 | $397.4K | $460.9K | 0.24% | +$63.5K |
| AbbVie Inc.(ABBV) | 2,506 | 2,424 | -82 | $525.1K | $450.0K | 0.23% | -$75.1K |
| Rubrik, Inc.CL A(RBRK) | 8,000 | 5,000 | -3,000 | $487.8K | $447.9K | 0.23% | -$39.9K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 3,216 | 4,700 | +1,484 | $231.5K | $441.8K | 0.23% | +$210.3K |
| JPMorgan Chase & Co.(JPM) | 843 | 1,496 | +653 | $206.9K | $433.7K | 0.22% | +$226.8K |
| Ishares IncMSCI GBL ETF NEW MSCI GBL ETF NEW | 11,513 | 11,408 | -105 | $413.1K | $428.9K | 0.22% | +$15.8K |
| Invesco Exch Traded Fd Tr IiCEF INM COMPSI CEF INM COMPSI | 19,889 | 21,888 | +1,999 | $374.9K | $427.7K | 0.22% | +$52.8K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 6,508 | 7,277 | +769 | $371.9K | $413.7K | 0.21% | +$41.8K |
| Intuit Inc.(INTU) | 534 | 522 | -12 | $327.6K | $411.3K | 0.21% | +$83.7K |
| Vaneck Etf TrustBDC INCOME ETF BDC INCOME ETF | 22,734 | 25,201 | +2,467 | $381.0K | $410.3K | 0.21% | +$29.3K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 30,817 | 30,123 | -694 | $420.0K | $392.8K | 0.20% | -$27.2K |
| Tidal Tr IiROUNDHILL GENER ROUNDHILL GENER | 6,152 | 7,571 | +1,419 | $214.4K | $369.3K | 0.19% | +$154.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,238 | 1,225 | -13 | $386.5K | $366.3K | 0.19% | -$20.2K |
| Eli Lilly and Company(LLY) | 484 | 468 | -16 | $399.9K | $364.6K | 0.19% | -$35.3K |
| Mastercard IncorporatedCL A(MA) | 690 | 642 | -48 | $378.3K | $360.5K | 0.19% | -$17.8K |
| Visa Inc.CL A(V) | 0 | 997 | +997 | $0 | $353.9K | 0.18% | +$353.9K |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 7,945 | 8,780 | +835 | $320.1K | $352.2K | 0.18% | +$32.1K |
| Carrier Global Corporation(CARR) | 4,910 | 4,762 | -148 | $311.3K | $348.5K | 0.18% | +$37.2K |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 3,103 | 3,837 | +734 | $228.4K | $346.0K | 0.18% | +$117.6K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 1,240 | 1,518 | +278 | $239.4K | $344.7K | 0.18% | +$105.4K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 3,706 | 4,471 | +765 | $233.5K | $337.9K | 0.17% | +$104.5K |
| The Sherwin-Williams Company(SHW) | 1,006 | 979 | -27 | $351.2K | $336.2K | 0.17% | -$15.0K |