Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 95,564 | 154,234 | +58,670 | 9,178 | 18,113 | 4.90% | +8,935 |
| INVESCO QQQ TR | 15,011 | 23,132 | +8,121 | 7,080 | 12,794 | 3.46% | +5,714 |
| NVIDIA CORPORATION(NVDA) | 106,582 | 106,150 | -432 | 11,522 | 16,774 | 4.54% | +5,251 |
| FIRST TR EXCHANGE-TRADED FD | 1,194 | 14,043 | +12,849 | 265 | 3,782 | 1.02% | +3,517 |
| T ROWE PRICE ETF INC US EQUI RESH ETF | 144,577 | 198,788 | +54,211 | 5,085 | 7,732 | 2.09% | +2,648 |
| META PLATFORMS INC(META) | 16,782 | 16,322 | -460 | 9,478 | 12,063 | 3.27% | +2,586 |
| BROADCOM INC(AVGO) | 15,795 | 18,956 | +3,161 | 2,647 | 5,230 | 1.42% | +2,584 |
| NEOS ETF TRUST NEOS S&P 500 HI | 6,539 | 50,519 | +43,980 | 313 | 2,542 | 0.69% | +2,229 |
| INVESCO EXCH TRADED FD TR II | 186,911 | 266,864 | +79,953 | 5,200 | 7,331 | 1.98% | +2,131 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 35,747 | 34,421 | -1,326 | 3,000 | 4,692 | 1.27% | +1,692 |
| NETFLIX INC(NFLX) | 2,690 | 3,111 | +421 | 2,501 | 4,166 | 1.13% | +1,665 |
| INVESCO EXCH TRADED FD TR II | 35,784 | 57,531 | +21,747 | 1,861 | 3,304 | 0.89% | +1,443 |
| MICROSOFT CORP(MSFT) | 13,398 | 12,734 | -664 | 5,024 | 6,343 | 1.72% | +1,319 |
| AMAZON COM INC(AMZN) | 53,340 | 51,450 | -1,890 | 10,080 | 11,288 | 3.06% | +1,208 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 0 | 11,562 | +11,562 | 0 | 1,206 | 0.33% | +1,206 |
| ISHARES TR | 46,661 | 61,423 | +14,762 | 2,723 | 3,810 | 1.03% | +1,087 |
| FIRST TR EXCHANGE-TRADED FD VEST HIGH YIELD | 0 | 49,425 | +49,425 | 0 | 991 | 0.27% | +991 |
| INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT | 88,447 | 121,944 | +33,497 | 2,255 | 3,117 | 0.84% | +862 |
| CALAMOS ETF TR LADD S&P 500 ETF | 0 | 32,628 | +32,628 | 0 | 858 | 0.23% | +858 |
| ROCKET LAB CORP(RKLB) | 0 | 23,005 | +23,005 | 0 | 823 | 0.22% | +823 |
| HARTFORD FDS EXCHANGE TRADED AAA CLO ETF | 31,994 | 52,762 | +20,768 | 1,247 | 2,058 | 0.56% | +811 |
| ALPHABET INC(GOOG) | 13,204 | 15,871 | +2,667 | 2,030 | 2,799 | 0.76% | +769 |
| ORACLE CORP(ORCL) | 1,519 | 4,166 | +2,647 | 213 | 912 | 0.25% | +699 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 47,089 | 47,949 | +860 | 3,212 | 3,903 | 1.06% | +691 |
| VANGUARD INDEX FDS | 8,083 | 9,813 | +1,730 | 2,090 | 2,746 | 0.74% | +656 |
| QUANTA SVCS INC | 0 | 1,684 | +1,684 | 0 | 637 | 0.17% | +637 |
| INTELLICHECK INC(IDN) | 257,357 | 257,357 | 0 | 780 | 1,387 | 0.38% | +607 |
| WEDBUSH SER TR | 0 | 21,714 | +21,714 | 0 | 589 | 0.16% | +589 |
| CONSTELLATION ENERGY CORP(CEG) | 3,253 | 3,807 | +554 | 658 | 1,232 | 0.33% | +574 |
| VANGUARD INTL EQUITY INDEX F | 46,122 | 52,375 | +6,253 | 2,026 | 2,595 | 0.70% | +569 |
| ISHARES TR | 0 | 4,852 | +4,852 | 0 | 536 | 0.15% | +536 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 5,828 | +5,828 | 0 | 535 | 0.14% | +535 |
| ADVANCED MICRO DEVICES INC(AMD) | 13,121 | 13,209 | +88 | 1,348 | 1,874 | 0.51% | +526 |
| FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 0 | 11,875 | +11,875 | 0 | 503 | 0.14% | +503 |
| VANGUARD WHITEHALL FDS | 1,967 | 5,663 | +3,696 | 254 | 755 | 0.20% | +501 |
| AMERICAN CENTY ETF TR | 0 | 4,544 | +4,544 | 0 | 496 | 0.13% | +496 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 602 | +602 | 0 | 483 | 0.13% | +483 |
| ALPHABET INC(GOOG) | 15,084 | 15,972 | +888 | 2,357 | 2,834 | 0.77% | +477 |
| CALAMOS ETF TR AUTOC INCOM ETF | 0 | 17,565 | +17,565 | 0 | 451 | 0.12% | +451 |
| APPLOVIN CORP(APP) | 2,443 | 3,132 | +689 | 647 | 1,096 | 0.30% | +449 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 8,946 | 16,614 | +7,668 | 424 | 864 | 0.23% | +440 |
| TESLA INC(TSLA) | 8,592 | 8,363 | -229 | 2,218 | 2,657 | 0.72% | +438 |
| UBER TECHNOLOGIES INC(UBER) | 14,641 | 16,076 | +1,435 | 1,067 | 1,500 | 0.41% | +433 |
| JPMORGAN CHASE & CO.(JPM) | 4,638 | 5,344 | +706 | 1,131 | 1,554 | 0.42% | +422 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 9,843 | +9,843 | 0 | 412 | 0.11% | +412 |
| NATERA INC(NTRA) | 0 | 2,416 | +2,416 | 0 | 408 | 0.11% | +408 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 17,960 | 20,288 | +2,328 | 841 | 1,242 | 0.34% | +401 |
| SPDR S&P 500 ETF TR(SPY) | 9,571 | 9,301 | -270 | 5,364 | 5,755 | 1.56% | +390 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 37,849 | 43,401 | +5,552 | 1,886 | 2,273 | 0.62% | +388 |
| ISHARES TR | 0 | 3,271 | +3,271 | 0 | 359 | 0.10% | +359 |
| SUPER MICRO COMPUTER INC(SMCI) | 19,646 | 21,032 | +1,386 | 673 | 1,031 | 0.28% | +358 |
| T ROWE PRICE ETF INC SMALL MID CAP | 58,929 | 65,470 | +6,541 | 1,796 | 2,147 | 0.58% | +351 |
| FS KKR CAP CORP(FSK) | 0 | 16,897 | +16,897 | 0 | 351 | 0.09% | +351 |
| ISHARES TR | 3,853 | 4,045 | +192 | 2,167 | 2,515 | 0.68% | +347 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 103,081 | 104,442 | +1,361 | 5,341 | 5,686 | 1.54% | +344 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 9,100 | +9,100 | 0 | 342 | 0.09% | +342 |
| VANECK ETF TRUST DIGI TRANSFRM | 44,600 | 44,600 | 0 | 403 | 738 | 0.20% | +335 |
| MICROSTRATEGY INC(MSTR) | 2,865 | 2,865 | 0 | 826 | 1,158 | 0.31% | +332 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 6,656 | +6,656 | 0 | 331 | 0.09% | +331 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,343 | 3,138 | +795 | 390 | 713 | 0.19% | +323 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 62,275 | 60,587 | -1,688 | 3,969 | 4,289 | 1.16% | +320 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 6,081 | +6,081 | 0 | 310 | 0.08% | +310 |
| VANGUARD WORLD FD | 5,616 | 5,576 | -40 | 1,736 | 2,044 | 0.55% | +307 |
| RUSSELL INVTS EXCHANGE TRADE GLOBA EQUIT ETF | 0 | 11,475 | +11,475 | 0 | 304 | 0.08% | +304 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 7,313 | 13,853 | +6,540 | 334 | 636 | 0.17% | +302 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,641 | 1,702 | +61 | 579 | 867 | 0.23% | +288 |
| VANGUARD INDEX FDS | 0 | 981 | +981 | 0 | 279 | 0.08% | +279 |
| INTUIT(INTU) | 1,168 | 1,259 | +91 | 718 | 994 | 0.27% | +275 |
| ISHARES TR | 20,057 | 22,577 | +2,520 | 1,822 | 2,096 | 0.57% | +275 |
| INNOVATOR ETFS TRUST US EQT ULTRA BFR | 0 | 7,850 | +7,850 | 0 | 269 | 0.07% | +269 |
| DIGITAL TURBINE INC(APPS) | 0 | 43,347 | +43,347 | 0 | 256 | 0.07% | +256 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 359 | +359 | 0 | 256 | 0.07% | +256 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,358 | +1,358 | 0 | 253 | 0.07% | +253 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 444 | +444 | 0 | 252 | 0.07% | +252 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 8,800 | +8,800 | 0 | 249 | 0.07% | +249 |
| EATON CORP PLC(ETN) | 0 | 673 | +673 | 0 | 240 | 0.07% | +240 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 4,589 | 6,290 | +1,701 | 443 | 683 | 0.18% | +240 |
| MORGAN STANLEY(MS) | 0 | 1,696 | +1,696 | 0 | 240 | 0.06% | +240 |
| NIKE INC(NKE) | 3,456 | 6,453 | +2,997 | 220 | 460 | 0.12% | +240 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 6,755 | +6,755 | 0 | 232 | 0.06% | +232 |
| SHOPIFY INC(SHOP) | 0 | 1,889 | +1,889 | 0 | 218 | 0.06% | +218 |
| AMERICAN SUPERCONDUCTOR CORP | 0 | 5,897 | +5,897 | 0 | 216 | 0.06% | +216 |
| NOVO-NORDISK A S(NVO) | 3,892 | 7,059 | +3,167 | 274 | 487 | 0.13% | +214 |
| VANGUARD INDEX FDS | 0 | 485 | +485 | 0 | 213 | 0.06% | +213 |
| PFIZER INC(PFE) | 19,956 | 29,604 | +9,648 | 506 | 718 | 0.19% | +212 |
| ARK ETF TR INNOVATION ETF | 0 | 3,006 | +3,006 | 0 | 211 | 0.06% | +211 |
| FEDEX CORP(FDX) | 0 | 917 | +917 | 0 | 209 | 0.06% | +209 |
| CIENA CORP(CIEN) | 0 | 2,519 | +2,519 | 0 | 205 | 0.06% | +205 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 0 | 9,200 | +9,200 | 0 | 201 | 0.05% | +201 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,254 | +1,254 | 0 | 200 | 0.05% | +200 |
| GLOBAL X FDS GLOBAL X URANIUM | 10,115 | 11,090 | +975 | 232 | 430 | 0.12% | +199 |
| BANCO SANTANDER S.A.(SAN) | 0 | 23,260 | +23,260 | 0 | 193 | 0.05% | +193 |
| DISNEY WALT CO(DIS) | 12,166 | 11,233 | -933 | 1,204 | 1,397 | 0.38% | +193 |
| NEOS ETF TRUST RUSS 2000 HI ETF | 11,055 | 14,802 | +3,747 | 483 | 672 | 0.18% | +190 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 107,120 | 104,439 | -2,681 | 4,723 | 4,909 | 1.33% | +186 |
| SPHERE ENTERTAINMENT CO(SPHR) | 7,360 | 9,978 | +2,618 | 241 | 417 | 0.11% | +176 |
| ROKU INC(ROKU) | 0 | 1,828 | +1,828 | 0 | 161 | 0.04% | +161 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 27,337 | 27,337 | 0 | 2,406 | 2,564 | 0.69% | +158 |
| PALO ALTO NETWORKS INC(PANW) | 3,476 | 3,618 | +142 | 593 | 740 | 0.20% | +147 |
| TIDAL TRUST I | 35,684 | 34,953 | -731 | 649 | 793 | 0.21% | +144 |