Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RTX Corporation(RTX) | 40,381 | 39,810 | -571 | $5.35M | $5.81M | 5.48% | +$464.3K |
| NVIDIA Corporation(NVDA) | 30,871 | 32,115 | +1,244 | $3.35M | $5.07M | 4.79% | +$1.73M |
| Casella Waste Systems, Inc.CL A(CWST) | 45,033 | 37,533 | -7,500 | $5.02M | $4.33M | 4.08% | -$691.1K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 58,647 | 59,204 | +557 | $3.63M | $3.88M | 3.66% | +$249.4K |
| Apple Inc.(AAPL) | 19,770 | 17,941 | -1,829 | $4.39M | $3.68M | 3.47% | -$710.4K |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 127,557 | 129,653 | +2,096 | $3.42M | $3.52M | 3.32% | +$101.5K |
| First Tr Exchange-Traded FdSHS SHS | 76,714 | 75,853 | -861 | $3.42M | $3.39M | 3.20% | -$30.0K |
| Berkshire Hathaway Inc DelCL B | 6,269 | 6,799 | +530 | $3.34M | $3.30M | 3.12% | -$36.0K |
| Sun Life Financial Inc.(SLF) | 43,094 | 42,777 | -317 | $2.47M | $2.84M | 2.68% | +$374.9K |
| IDEXX Laboratories, Inc.(IDXX) | 5,402 | 5,242 | -160 | $2.27M | $2.81M | 2.65% | +$542.9K |
| First Tr Exchng Traded Fd ViFT VEST US EQT E FT VEST US EQT E | 73,495 | 72,520 | -975 | $2.44M | $2.53M | 2.39% | +$97.5K |
| Chord Energy Corporation(CHRD) | 25,702 | 25,225 | -477 | $2.90M | $2.44M | 2.30% | -$454.0K |
| Amazon.com, Inc.(AMZN) | 11,016 | 11,056 | +40 | $2.10M | $2.43M | 2.29% | +$329.7K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 58,137 | 57,112 | -1,025 | $2.25M | $2.32M | 2.19% | +$71.3K |
| Columbia Etf Tr IiINDIA CONSMR ETF INDIA CONSMR ETF | 35,788 | 35,116 | -672 | $2.13M | $2.28M | 2.15% | +$147.9K |
| Pembina Pipeline Corporation(PBA) | 60,532 | 59,266 | -1,266 | $2.42M | $2.22M | 2.10% | -$200.0K |
| Amphenol Corp NewCL A | 21,407 | 21,124 | -283 | $1.40M | $2.09M | 1.97% | +$681.9K |
| First Tr Exchng Traded Fd ViFT VEST US FT VEST US | 0 | 42,043 | +42,043 | $0 | $1.88M | 1.77% | +$1.88M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 32,911 | 32,252 | -659 | $1.88M | $1.83M | 1.73% | -$47.0K |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 13,069 | 12,929 | -140 | $1.48M | $1.80M | 1.70% | +$319.0K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 39,862 | 39,987 | +125 | $1.50M | $1.74M | 1.64% | +$238.6K |
| Adobe Inc.(ADBE) | 4,532 | 4,477 | -55 | $1.74M | $1.73M | 1.63% | -$6.1K |
| Aflac Incorporated(AFL) | 15,709 | 15,683 | -26 | $1.75M | $1.65M | 1.56% | -$92.8K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 23,586 | 21,766 | -1,820 | $1.12M | $1.53M | 1.44% | +$407.7K |
| Alps Etf TrALERIAN ENERGY ALERIAN ENERGY | 46,830 | 46,827 | -3 | $1.53M | $1.51M | 1.42% | -$24.9K |
| Palantir Technologies Inc.CL A(PLTR) | 11,209 | 11,059 | -150 | $946.0K | $1.51M | 1.42% | +$561.5K |
| Microsoft Corporation(MSFT) | 3,035 | 3,008 | -27 | $1.14M | $1.50M | 1.41% | +$356.6K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 24,142 | 24,264 | +122 | $1.25M | $1.32M | 1.25% | +$69.9K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 20,889 | 23,869 | +2,980 | $960.3K | $1.24M | 1.17% | +$282.4K |
| Carrier Global Corporation(CARR) | 17,350 | 16,325 | -1,025 | $1.10M | $1.19M | 1.13% | +$94.8K |
| Spdr Series TrustBBG CONV SEC ETF ST STR CONV ETF | 14,210 | 13,878 | -332 | $1.09M | $1.15M | 1.08% | +$58.5K |
| KKR & Co. Inc.(KKR) | 8,889 | 8,621 | -268 | $1.03M | $1.15M | 1.08% | +$119.3K |
| HubSpot, Inc.(HUBS) | 1,366 | 1,710 | +344 | $780.4K | $951.8K | 0.90% | +$171.5K |
| Salesforce, Inc.(CRM) | 3,463 | 3,466 | +3 | $929.4K | $945.1K | 0.89% | +$15.7K |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 11,192 | 10,923 | -269 | $902.7K | $890.6K | 0.84% | -$12.1K |
| Credo Technology Group Holdi ORDINARY SHARES | 9,690 | 9,465 | -225 | $389.1K | $876.4K | 0.83% | +$487.2K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 15,260 | 15,049 | -211 | $835.6K | $829.2K | 0.78% | -$6.4K |
| Consolidated Edison, Inc.(ED) | 8,302 | 8,194 | -108 | $918.1K | $822.3K | 0.78% | -$95.8K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 18,724 | 18,901 | +177 | $796.2K | $815.4K | 0.77% | +$19.3K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 23,011 | 22,805 | -206 | $770.9K | $804.6K | 0.76% | +$33.7K |
| The Boeing Company(BA) | 3,755 | 3,755 | 0 | $640.4K | $786.7K | 0.74% | +$146.4K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 9,584 | 10,855 | +1,271 | $635.8K | $773.6K | 0.73% | +$137.7K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 48,933 | 43,260 | -5,673 | $860.7K | $770.0K | 0.73% | -$90.7K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 10,114 | 9,939 | -175 | $637.2K | $751.2K | 0.71% | +$114.1K |
| Vaneck Etf TrustRARE EARTH AND S RARE EAR STR ETF | 23,070 | 18,101 | -4,969 | $912.0K | $734.5K | 0.69% | -$177.4K |
| Pacer Fds TrGLOBL CASH ETF GLOBL CASH ETF | 20,209 | 19,325 | -884 | $747.3K | $733.8K | 0.69% | -$13.6K |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 0 | 14,201 | +14,201 | $0 | $727.7K | 0.69% | +$727.7K |
| Eli Lilly and Company(LLY) | 1,054 | 913 | -141 | $870.2K | $711.5K | 0.67% | -$158.7K |
| Goldman Sachs BDC, Inc.SHS(GSBD) | 60,362 | 61,331 | +969 | $702.0K | $690.0K | 0.65% | -$12.0K |
| Spdr Series TrustNUVEEN ICE HIGH ST NUVE HIGH ETF | 28,292 | 26,965 | -1,327 | $713.5K | $668.2K | 0.63% | -$45.4K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 18,276 | 17,407 | -869 | $685.2K | $652.9K | 0.62% | -$32.2K |
| Brookfield Asset Management Ltd.CL A(BAM) | 10,751 | 10,772 | +21 | $520.9K | $595.5K | 0.56% | +$74.6K |
| Kraneshares TrustCSI CHI INTERNET | 16,922 | 15,888 | -1,034 | $590.7K | $545.4K | 0.51% | -$45.3K |
| Verizon Communications Inc.(VZ) | 13,276 | 12,289 | -987 | $602.2K | $531.7K | 0.50% | -$70.5K |
| Brookfield CorporationCL A(BN) | 8,441 | 8,443 | +2 | $442.4K | $522.2K | 0.49% | +$79.8K |
| Kraneshares TrustGLOBAL CARB STRA | 25,062 | 15,920 | -9,142 | $707.2K | $472.7K | 0.45% | -$234.6K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 8,569 | 8,588 | +19 | $437.6K | $449.5K | 0.42% | +$11.9K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 6,522 | 9,804 | +3,282 | $274.5K | $444.0K | 0.42% | +$169.6K |
| Intuitive Surgical, Inc.(ISRG) | 826 | 816 | -10 | $409.1K | $443.4K | 0.42% | +$34.3K |
| JPMorgan Chase & Co.(JPM) | 1,486 | 1,494 | +8 | $364.6K | $433.1K | 0.41% | +$68.5K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 955 | 951 | -4 | $463.1K | $423.5K | 0.40% | -$39.6K |
| Otis Worldwide Corporation(OTIS) | 4,024 | 4,034 | +10 | $415.2K | $399.4K | 0.38% | -$15.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 648 | 592 | -56 | $351.2K | $392.6K | 0.37% | +$41.4K |
| Tesla, Inc.(TSLA) | 1,201 | 1,201 | 0 | $311.2K | $381.4K | 0.36% | +$70.2K |
| Pacer Fds TrUS SMALL CAP CAS US SM CAP CA ETF | 20,663 | 9,197 | -11,466 | $774.9K | $366.2K | 0.35% | -$408.7K |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 3,989 | 3,994 | +5 | $293.6K | $360.1K | 0.34% | +$66.5K |
| VanEck Bitcoin ETFSH BEN INT(HODL) | 10,818 | 11,763 | +945 | $252.2K | $358.4K | 0.34% | +$106.3K |
| Snowflake Inc.CL A(SNOW) | 1,555 | 1,555 | 0 | $227.3K | $348.0K | 0.33% | +$120.7K |
| AbbVie Inc.(ABBV) | 1,836 | 1,839 | +3 | $384.7K | $341.4K | 0.32% | -$43.4K |
| Lyondellbasell Industries NSHS A SHS - A - | 7,303 | 5,900 | -1,403 | $514.1K | $341.4K | 0.32% | -$172.8K |
| Proshares TrRUSS 2000 DIVD RUSS 2000 DIVD | 5,368 | 5,222 | -146 | $352.1K | $339.7K | 0.32% | -$12.4K |
| Bank America Corp | 7,091 | 7,124 | +33 | $295.9K | $337.1K | 0.32% | +$41.2K |
| Pacer Fds TrDEVELOPED MRKT DEVELOPED MRKT | 9,509 | 9,530 | +21 | $298.7K | $324.3K | 0.31% | +$25.6K |
| Freeport-McMoRan Inc.CL B(FCX) | 8,455 | 7,470 | -985 | $320.1K | $323.8K | 0.31% | +$3.7K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 8,252 | 6,552 | -1,700 | $366.0K | $311.5K | 0.29% | -$54.4K |
| Olin Corporation(OLN) | 20,435 | 15,246 | -5,189 | $495.3K | $306.3K | 0.29% | -$189.0K |
| Spdr Series TrustAEROSPACE DEF ST STR SP AERO | 1,478 | 1,428 | -50 | $237.5K | $301.3K | 0.28% | +$63.8K |
| Duke Energy Corporation(DUK) | 2,349 | 2,366 | +17 | $286.5K | $279.2K | 0.26% | -$7.4K |
| Ishares TrMSCI Emerging Markets ETF | 5,366 | 5,408 | +42 | $234.5K | $260.9K | 0.25% | +$26.4K |
| Abbott Labs | 1,871 | 1,871 | 0 | $248.1K | $254.5K | 0.24% | +$6.3K |
| Amplify Etf TrONLIN RETL ETF | 3,880 | 3,505 | -375 | $233.3K | $241.9K | 0.23% | +$8.6K |
| Huntington Ingalls Industries, Inc.(HII) | 1,000 | 952 | -48 | $204.0K | $229.9K | 0.22% | +$25.9K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 1,714 | 1,698 | -16 | $250.2K | $228.8K | 0.22% | -$21.4K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 314 | +314 | $0 | $222.5K | 0.21% | +$222.5K |
| Healthpeak Properties, Inc.(DOC) | 13,198 | 12,524 | -674 | $266.9K | $219.3K | 0.21% | -$47.6K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 5,435 | 5,435 | 0 | $204.7K | $217.2K | 0.20% | +$12.5K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 4,132 | 4,145 | +13 | $209.2K | $210.1K | 0.20% | +$864 |
| SoundHound AI, Inc.CL A(SOUN) | 19,500 | 17,450 | -2,050 | $158.3K | $187.2K | 0.18% | +$28.9K |
| Altimmune, Inc.(ALT) | 35,085 | 33,585 | -1,500 | $175.4K | $130.0K | 0.12% | -$45.5K |
| Wave Life Sciences, Inc.SHS(WVE) | 18,885 | 19,360 | +475 | $152.6K | $125.8K | 0.12% | -$26.8K |
| Himax Technologies, Inc.ADR(HIMX) | 13,900 | 13,900 | 0 | $102.2K | $124.1K | 0.12% | +$22.0K |
| TeraWulf Inc.(WULF) | 15,500 | 15,500 | 0 | $42.3K | $67.9K | 0.06% | +$25.6K |
| Invesco Qqq TrUNIT SER 1 | 502 | 0 | -502 | $235.5K | $0 | — | -$235.5K |
| Pixelworks, Inc.(PXLW) | 99,245 | 0 | -99,245 | $62.2K | $0 | — | -$62.2K |