Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 0 | 42,043 | +42,043 | 0 | 1,877 | 1.77% | +1,877 |
| NVIDIA CORPORATION(NVDA) | 30,871 | 32,115 | +1,244 | 3,346 | 5,074 | 4.79% | +1,728 |
| INVESCO EXCH TRADED FD TR II | 0 | 14,201 | +14,201 | 0 | 728 | 0.69% | +728 |
| AMPHENOL CORP NEW | 21,407 | 21,124 | -283 | 1,404 | 2,086 | 1.97% | +682 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 26,965 | +26,965 | 0 | 668 | 0.63% | +668 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 11,209 | 11,059 | -150 | 946 | 1,508 | 1.42% | +562 |
| IDEXX LABS INC(IDXX) | 5,402 | 5,242 | -160 | 2,268 | 2,811 | 2.65% | +543 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 9,690 | 9,465 | -225 | 389 | 876 | 0.83% | +487 |
| RTX CORPORATION(RTX) | 40,381 | 39,810 | -571 | 5,349 | 5,813 | 5.48% | +464 |
| ARK ETF TR INNOVATION ETF | 23,586 | 21,766 | -1,820 | 1,122 | 1,530 | 1.44% | +408 |
| SUN LIFE FINANCIAL INC.(SLF) | 43,094 | 42,777 | -317 | 2,468 | 2,843 | 2.68% | +375 |
| MICROSOFT CORP(MSFT) | 3,035 | 3,008 | -27 | 1,139 | 1,496 | 1.41% | +357 |
| AMAZON COM INC(AMZN) | 11,016 | 11,056 | +40 | 2,096 | 2,426 | 2.29% | +330 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 13,069 | 12,929 | -140 | 1,478 | 1,797 | 1.70% | +319 |
| VANECK ETF TRUST GOLD MINERS ETF | 20,889 | 23,869 | +2,980 | 960 | 1,243 | 1.17% | +282 |
| WORLD GOLD TR(GLDM) | 58,647 | 59,204 | +557 | 3,630 | 3,879 | 3.66% | +249 |
| GLOBAL X FDS US INFR DEV ETF | 39,862 | 39,987 | +125 | 1,504 | 1,743 | 1.64% | +239 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 314 | +314 | 0 | 222 | 0.21% | +222 |
| HUBSPOT INC(HUBS) | 1,366 | 1,710 | +344 | 780 | 952 | 0.90% | +171 |
| WISDOMTREE TR(WT) | 6,522 | 9,804 | +3,282 | 274 | 444 | 0.42% | +170 |
| COLUMBIA ETF TR II INDIA CONSMR ETF | 35,788 | 35,116 | -672 | 2,130 | 2,278 | 2.15% | +148 |
| BOEING CO(BA) | 3,755 | 3,755 | 0 | 640 | 787 | 0.74% | +146 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 9,584 | 10,855 | +1,271 | 636 | 774 | 0.73% | +138 |
| SNOWFLAKE INC(SNOW) | 1,555 | 1,555 | 0 | 227 | 348 | 0.33% | +121 |
| KKR & CO INC(KKR) | 8,889 | 8,621 | -268 | 1,028 | 1,147 | 1.08% | +119 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 10,114 | 9,939 | -175 | 637 | 751 | 0.71% | +114 |
| VANECK BITCOIN ETF(HODL) | 10,818 | 11,763 | +945 | 252 | 358 | 0.34% | +106 |
| ISHARES TR FALN ANGLS USD | 127,557 | 129,653 | +2,096 | 3,417 | 3,519 | 3.32% | +102 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT E | 73,495 | 72,520 | -975 | 2,435 | 2,533 | 2.39% | +98 |
| CARRIER GLOBAL CORPORATION(CARR) | 17,350 | 16,325 | -1,025 | 1,100 | 1,195 | 1.13% | +95 |
| BROOKFIELD CORP(BN) | 8,441 | 8,443 | +2 | 442 | 522 | 0.49% | +80 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 10,751 | 10,772 | +21 | 521 | 595 | 0.56% | +75 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 58,137 | 57,112 | -1,025 | 2,248 | 2,319 | 2.19% | +71 |
| TESLA INC(TSLA) | 1,201 | 1,201 | 0 | 311 | 381 | 0.36% | +70 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 24,142 | 24,264 | +122 | 1,250 | 1,320 | 1.25% | +70 |
| JPMORGAN CHASE & CO.(JPM) | 1,486 | 1,494 | +8 | 365 | 433 | 0.41% | +69 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 3,989 | 3,994 | +5 | 294 | 360 | 0.34% | +67 |
| SPDR SERIES TRUST ST STR SP AERO | 1,478 | 1,428 | -50 | 237 | 301 | 0.28% | +64 |
| SPDR SERIES TRUST ST STR CONV ETF | 14,210 | 13,878 | -332 | 1,089 | 1,147 | 1.08% | +58 |
| VANGUARD WORLD FD INF TECH ETF | 648 | 592 | -56 | 351 | 393 | 0.37% | +41 |
| BANK AMERICA CORP | 7,091 | 7,124 | +33 | 296 | 337 | 0.32% | +41 |
| INTUITIVE SURGICAL INC | 826 | 816 | -10 | 409 | 443 | 0.42% | +34 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 23,011 | 22,805 | -206 | 771 | 805 | 0.76% | +34 |
| SOUNDHOUND AI INC(SOUN) | 19,500 | 17,450 | -2,050 | 158 | 187 | 0.18% | +29 |
| ISHARES TR | 5,366 | 5,408 | +42 | 234 | 261 | 0.25% | +26 |
| HUNTINGTON INGALLS INDS INC(HII) | 1,000 | 952 | -48 | 204 | 230 | 0.22% | +26 |
| PACER FDS TR DEVELOPED MRKT | 9,509 | 9,530 | +21 | 299 | 324 | 0.31% | +26 |
| TERAWULF INC(WULF) | 15,500 | 15,500 | 0 | 42 | 68 | 0.06% | +26 |
| HIMAX TECHNOLOGIES INC(HIMX) | 13,900 | 13,900 | 0 | 102 | 124 | 0.12% | +22 |
| ISHARES TR 0-5YR HI YL CP | 18,724 | 18,901 | +177 | 796 | 815 | 0.77% | +19 |
| SALESFORCE INC(CRM) | 3,463 | 3,466 | +3 | 929 | 945 | 0.89% | +16 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,435 | 5,435 | 0 | 205 | 217 | 0.20% | +12 |
| SPDR SERIES TRUST ST STR P500VAL | 8,569 | 8,588 | +19 | 438 | 449 | 0.42% | +12 |
| AMPLIFY ETF TR | 3,880 | 3,505 | -375 | 233 | 242 | 0.23% | +9 |
| ABBOTT LABS | 1,871 | 1,871 | 0 | 248 | 254 | 0.24% | +6 |
| FREEPORT-MCMORAN INC(FCX) | 8,455 | 7,470 | -985 | 320 | 324 | 0.31% | +4 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 4,132 | 4,145 | +13 | 209 | 210 | 0.20% | +1 |
| ADOBE INC(ADBE) | 4,532 | 4,477 | -55 | 1,738 | 1,732 | 1.63% | -6 |
| PACER FDS TR US CASH COWS 100 | 15,260 | 15,049 | -211 | 836 | 829 | 0.78% | -6 |
| DUKE ENERGY CORP NEW(DUK) | 2,349 | 2,366 | +17 | 287 | 279 | 0.26% | -7 |
| GOLDMAN SACHS BDC INC(GSBD) | 60,362 | 61,331 | +969 | 702 | 690 | 0.65% | -12 |
| PROSHARES TR S&P MDCP 400 DIV | 11,192 | 10,923 | -269 | 903 | 891 | 0.84% | -12 |
| PROSHARES TR RUSS 2000 DIVD | 5,368 | 5,222 | -146 | 352 | 340 | 0.32% | -12 |
| PACER FDS TR GLOBL CASH ETF | 20,209 | 19,325 | -884 | 747 | 734 | 0.69% | -14 |
| OTIS WORLDWIDE CORP(OTIS) | 4,024 | 4,034 | +10 | 415 | 399 | 0.38% | -16 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,714 | 1,698 | -16 | 250 | 229 | 0.22% | -21 |
| ALPS ETF TR ALERIAN ENERGY | 46,830 | 46,827 | -3 | 1,535 | 1,510 | 1.42% | -25 |
| WAVE LIFE SCIENCES LTD(WVE) | 18,885 | 19,360 | +475 | 153 | 126 | 0.12% | -27 |
| FIRST TR EXCHANGE-TRADED FD SHS | 76,714 | 75,853 | -861 | 3,421 | 3,391 | 3.20% | -30 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 18,276 | 17,407 | -869 | 685 | 653 | 0.62% | -32 |
| BERKSHIRE HATHAWAY INC DEL | 6,269 | 6,799 | +530 | 3,339 | 3,303 | 3.12% | -36 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 955 | 951 | -4 | 463 | 423 | 0.40% | -40 |
| ABBVIE INC(ABBV) | 1,836 | 1,839 | +3 | 385 | 341 | 0.32% | -43 |
| KRANESHARES TRUST | 16,922 | 15,888 | -1,034 | 591 | 545 | 0.51% | -45 |
| ALTIMMUNE INC | 35,085 | 33,585 | -1,500 | 175 | 130 | 0.12% | -45 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 32,911 | 32,252 | -659 | 1,881 | 1,834 | 1.73% | -47 |
| HEALTHPEAK PROPERTIES INC(DOC) | 13,198 | 12,524 | -674 | 267 | 219 | 0.21% | -48 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 8,252 | 6,552 | -1,700 | 366 | 312 | 0.29% | -54 |
| PIXELWORKS INC | 99,245 | 0 | -99,245 | 62 | 0 | — | -62 |
| VERIZON COMMUNICATIONS INC(VZ) | 13,276 | 12,289 | -987 | 602 | 532 | 0.50% | -70 |
| FIRST TR EXCH TRADED FD III | 48,933 | 43,260 | -5,673 | 861 | 770 | 0.73% | -91 |
| AFLAC INC(AFL) | 15,709 | 15,683 | -26 | 1,747 | 1,654 | 1.56% | -93 |
| CONSOLIDATED EDISON INC(ED) | 8,302 | 8,194 | -108 | 918 | 822 | 0.78% | -96 |
| ELI LILLY & CO(LLY) | 1,054 | 913 | -141 | 870 | 711 | 0.67% | -159 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 7,303 | 5,900 | -1,403 | 514 | 341 | 0.32% | -173 |
| VANECK ETF TRUST RARE EAR STR ETF | 23,070 | 18,101 | -4,969 | 912 | 735 | 0.69% | -177 |
| OLIN CORP(OLN) | 20,435 | 15,246 | -5,189 | 495 | 306 | 0.29% | -189 |
| PEMBINA PIPELINE CORP(PBA) | 60,532 | 59,266 | -1,266 | 2,423 | 2,223 | 2.10% | -200 |
| KRANESHARES TRUST | 25,062 | 15,920 | -9,142 | 707 | 473 | 0.45% | -235 |
| INVESCO QQQ TR | 502 | 0 | -502 | 236 | 0 | — | -236 |
| PACER FDS TR US SM CAP CA ETF | 20,663 | 9,197 | -11,466 | 775 | 366 | 0.35% | -409 |
| CHORD ENERGY CORPORATION(CHRD) | 25,702 | 25,225 | -477 | 2,897 | 2,443 | 2.30% | -454 |
| CASELLA WASTE SYS INC(CWST) | 45,033 | 37,533 | -7,500 | 5,022 | 4,331 | 4.08% | -691 |
| APPLE INC(AAPL) | 19,770 | 17,941 | -1,829 | 4,391 | 3,681 | 3.47% | -710 |
| SPDR SER TR ST NUVE HIGH ETF | 28,292 | 0 | -28,292 | 714 | 0 | — | -714 |