Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WisdomTree, Inc.WISDOMTREE US VA(WT) | 222,511 | 223,687 | +1,176 | $18.28M | $19.33M | 12.36% | +$1.04M |
| American Centy Etf TrUS QUALITY GROW | 0 | 142,255 | +142,255 | $0 | $15.52M | 9.93% | +$15.52M |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 420,490 | 427,257 | +6,767 | $12.51M | $14.21M | 9.09% | +$1.70M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 218,905 | 207,079 | -11,826 | $10.94M | $10.58M | 6.77% | -$363.1K |
| Flexshares TrCR SCD US BD CR SCD US BD | 205,600 | 196,345 | -9,255 | $9.94M | $9.58M | 6.13% | -$358.6K |
| Spdr Series TrustBBG CONV SEC ETF ST STR CONV ETF | 102,681 | 98,775 | -3,906 | $7.87M | $8.16M | 5.22% | +$297.6K |
| Ab Active Etfs IncHIGH YIELD ETF HIGH YIELD ETF | 215,516 | 211,541 | -3,975 | $7.94M | $7.93M | 5.07% | -$12.6K |
| Victory Portfolios IiUSAA MSCI USA SM USAA MSCI USA SM | 86,785 | 85,865 | -920 | $6.83M | $7.21M | 4.61% | +$371.5K |
| Etfis Ser Tr IVIRTUS INFRCAP VIRTUS INFRCAP | 309,567 | 319,880 | +10,313 | $6.57M | $6.66M | 4.26% | +$97.1K |
| J P Morgan Exchange Traded FREALTY INCOME ET RLTY INCOME ETF | 0 | 134,307 | +134,307 | $0 | $6.40M | 4.09% | +$6.40M |
| First Tr Exchange-Traded FdLNG DUR OPRTUN LNG DUR OPRTUN | 313,481 | 293,895 | -19,586 | $6.74M | $6.29M | 4.03% | -$444.8K |
| Invesco Exchange Traded Fd TS P SMLCP MOMENT S&P SMLCP MOMENT | 87,413 | 85,608 | -1,805 | $5.49M | $5.82M | 3.72% | +$337.8K |
| Spdr Index Shs FdsS P EM MKT DIV ST MAR DIVID ETF | 117,655 | 121,075 | +3,420 | $4.20M | $4.62M | 2.95% | +$414.7K |
| Aberdeen Municipal Income FundSH BEN INT(MFM) | 794,684 | 732,363 | -62,321 | $4.21M | $3.79M | 2.42% | -$425.8K |
| WisdomTree, Inc.WSDM EMKTBD FD(WT) | 53,212 | 52,437 | -775 | $3.48M | $3.46M | 2.21% | -$22.6K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 91,539 | 90,145 | -1,394 | $3.07M | $3.18M | 2.03% | +$113.4K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 38,450 | 38,666 | +216 | $1.99M | $2.10M | 1.34% | +$112.1K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 0 | 8,466 | +8,466 | $0 | $2.04M | 1.30% | +$2.04M |
| XPO, Inc.(XPO) | 12,703 | 13,869 | +1,166 | $1.37M | $1.75M | 1.12% | +$384.4K |
| Global X FdsDATA CTR DIGIT DATA CTR DIG ETF | 87,084 | 91,424 | +4,340 | $1.42M | $1.70M | 1.09% | +$288.0K |
| Live Nation Entertainment, Inc.(LYV) | 13,578 | 10,463 | -3,115 | $1.77M | $1.58M | 1.01% | -$190.0K |
| Bread Financial Holdings Inc | 27,584 | 27,634 | +50 | $1.38M | $1.58M | 1.01% | +$196.6K |
| Ishares TrRESIDENTIAL MULT | 18,160 | 18,021 | -139 | $1.57M | $1.48M | 0.95% | -$85.4K |
| Ford Motor Company(F) | 141,107 | 132,237 | -8,870 | $1.42M | $1.44M | 0.92% | +$19.7K |
| Expedia Group, Inc.(EXPE) | 8,354 | 8,367 | +13 | $1.40M | $1.41M | 0.90% | +$6.6K |
| LSI Industries Inc.(LYTS) | 79,014 | 80,683 | +1,669 | $1.34M | $1.37M | 0.88% | +$29.6K |
| RenaissanceRe Holdings Ltd.(RNR) | 5,611 | 5,527 | -84 | $1.35M | $1.34M | 0.86% | -$3.6K |
| Eastern Bankshares, Inc.(EBC) | 0 | 62,304 | +62,304 | $0 | $950.0K | 0.61% | +$950.0K |
| JPMorgan Chase & Co.(JPM) | 2,162 | 2,162 | 0 | $530.3K | $627.0K | 0.40% | +$96.7K |
| Apple Inc.(AAPL) | 2,906 | 2,906 | 0 | $645.5K | $596.0K | 0.38% | -$49.5K |
| Netflix, Inc.(NFLX) | 401 | 401 | 0 | $373.9K | $537.0K | 0.34% | +$163.1K |
| Eaton Corporation plcSHS(ETN) | 1,361 | 1,361 | 0 | $370.0K | $486.0K | 0.31% | +$116.0K |
| ServiceNow, Inc.(NOW) | 441 | 441 | 0 | $350.9K | $453.0K | 0.29% | +$102.1K |
| Amazon.com, Inc.(AMZN) | 1,660 | 1,660 | 0 | $315.8K | $364.0K | 0.23% | +$48.2K |
| Intuitive Surgical, Inc.(ISRG) | 1,275 | 615 | -660 | $631.5K | $334.0K | 0.21% | -$297.5K |
| Shopify Inc.CL A(SHOP) | 2,798 | 2,798 | 0 | $267.2K | $323.0K | 0.21% | +$55.8K |
| Commercial Vehicle Group, Inc.(CVGI) | 332,497 | 195,401 | -137,096 | $382.4K | $322.0K | 0.21% | -$60.4K |
| Mastercard IncorporatedCL A(MA) | 555 | 555 | 0 | $304.2K | $312.0K | 0.20% | +$7.8K |
| Vanguard Index FdsTotal Stock Market | 1,000 | 1,000 | 0 | $274.7K | $304.0K | 0.19% | +$29.3K |
| Alphabet Inc.CL C(GOOG) | 3,300 | 1,300 | -2,000 | $515.6K | $231.0K | 0.15% | -$284.6K |
| AbbVie Inc.(ABBV) | 65 | 0 | -65 | $13.6K | $0 | — | -$13.6K |
| Adobe Inc.(ADBE) | 376 | 0 | -376 | $144.2K | $0 | — | -$144.2K |
| Airbnb IncCL A | 50 | 0 | -50 | $6.0K | $0 | — | -$6.0K |
| Alphabet Inc.CL A(GOOG) | 200 | 0 | -200 | $30.9K | $0 | — | -$30.9K |
| Ambev S.A.ADR(ABEV) | 1,576 | 0 | -1,576 | $3.7K | $0 | — | -$3.7K |
| Amgen Inc.(AMGN) | 217 | 0 | -217 | $67.6K | $0 | — | -$67.6K |
| Anheuser-Busch InBev SA/NVADR(BUD) | 102 | 0 | -102 | $6.5K | $0 | — | -$6.5K |
| Archer Daniels Midland Co | 200 | 0 | -200 | $9.6K | $0 | — | -$9.6K |
| Arista Networks, Inc.(ANET) | 1,600 | 0 | -1,600 | $124.0K | $0 | — | -$124.0K |
| Atlassian CorporationCL A | 27 | 0 | -27 | $5.7K | $0 | — | -$5.7K |
| Autodesk Inc | 73 | 0 | -73 | $19.1K | $0 | — | -$19.1K |
| Axon Enterprise, Inc.(AXON) | 1,000 | 0 | -1,000 | $525.9K | $0 | — | -$525.9K |
| Banco Bilbao Vizcaya Argentaria, S.A.ADR(BBVA) | 808 | 0 | -808 | $11.0K | $0 | — | -$11.0K |
| Belden Inc | 42 | 0 | -42 | $4.2K | $0 | — | -$4.2K |
| Berkshire Hathaway Inc DelCL B | 25 | 0 | -25 | $13.3K | $0 | — | -$13.3K |
| Bhp Group LtdADS | 140 | 0 | -140 | $6.8K | $0 | — | -$6.8K |
| Biogen Inc.(BIIB) | 40 | 0 | -40 | $5.5K | $0 | — | -$5.5K |
| BlackRock MuniYield Quality Fund, Inc.(MQY) | 13,203 | 0 | -13,203 | $154.6K | $0 | — | -$154.6K |
| Blackstone Inc.(BX) | 200 | 0 | -200 | $28.0K | $0 | — | -$28.0K |
| BlackRock, Inc.(BLK) | 35 | 0 | -35 | $33.1K | $0 | — | -$33.1K |
| Booking Holdings Inc.(BKNG) | 88 | 0 | -88 | $405.4K | $0 | — | -$405.4K |
| Bristol-Myers Squibb Company(BMY) | 2,600 | 0 | -2,600 | $158.6K | $0 | — | -$158.6K |
| Broadcom Inc.(AVGO) | 28 | 0 | -28 | $4.7K | $0 | — | -$4.7K |
| CVS Health Corporation(CVS) | 81 | 0 | -81 | $5.5K | $0 | — | -$5.5K |
| Canadian National Railway Company(CNI) | 38 | 0 | -38 | $3.7K | $0 | — | -$3.7K |
| Charles River Laboratories International, Inc.(CRL) | 29 | 0 | -29 | $4.4K | $0 | — | -$4.4K |
| Cintas Corporation(CTAS) | 6 | 0 | -6 | $1.3K | $0 | — | -$1.3K |
| Comcast Holdings ZONESCL A(CCZ) | 343 | 0 | -343 | $12.7K | $0 | — | -$12.7K |
| Costco Wholesale Corporation(COST) | 40 | 0 | -40 | $37.8K | $0 | — | -$37.8K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 584 | 0 | -584 | $206.0K | $0 | — | -$206.0K |
| Deere & Company(DE) | 193 | 0 | -193 | $90.6K | $0 | — | -$90.6K |
| DexCom, Inc.(DXCM) | 540 | 0 | -540 | $36.9K | $0 | — | -$36.9K |
| Diageo plcADR(DEO) | 31 | 0 | -31 | $3.2K | $0 | — | -$3.2K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 55 | 0 | -55 | $2.8K | $0 | — | -$2.8K |
| Direxion Shs Etf TrDAILY REAL EST B DAI REA BUL ETF | 2,827 | 0 | -2,827 | $24.8K | $0 | — | -$24.8K |
| Direxion Shs Etf TrDLY SMCAP BULL3X DAILY SMALL CAP | 315 | 0 | -315 | $9.1K | $0 | — | -$9.1K |
| The Walt Disney Company(DIS) | 34 | 0 | -34 | $3.9K | $0 | — | -$3.9K |
| DocuSign, Inc.(DOCU) | 1,112 | 0 | -1,112 | $90.6K | $0 | — | -$90.6K |
| Dolby Laboratories, Inc.CL A(DLB) | 68 | 0 | -68 | $5.5K | $0 | — | -$5.5K |
| Doximity, Inc.CL A(DOCS) | 106 | 0 | -106 | $6.2K | $0 | — | -$6.2K |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund(ETV) | 13,226 | 0 | -13,226 | $174.7K | $0 | — | -$174.7K |
| Electronic Arts Inc | 1,883 | 0 | -1,883 | $272.1K | $0 | — | -$272.1K |
| Enbridge Inc.(ENB) | 4,444 | 0 | -4,444 | $196.9K | $0 | — | -$196.9K |
| Etsy, Inc.(ETSY) | 52 | 0 | -52 | $2.5K | $0 | — | -$2.5K |
| Exxon Mobil Corp | 1,000 | 0 | -1,000 | $118.9K | $0 | — | -$118.9K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 1 | 0 | -1 | $46 | $0 | — | -$46 |
| First Tr Mid Cap Core Alphad COM SHS | 500 | 0 | -500 | $54.5K | $0 | — | -$54.5K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 400 | 0 | -400 | $19.7K | $0 | — | -$19.7K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 750 | 0 | -750 | $44.9K | $0 | — | -$44.9K |
| Flaherty & Crumrine Pfd Secs | 943 | 0 | -943 | $13.7K | $0 | — | -$13.7K |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 92 | 0 | -92 | $9.0K | $0 | — | -$9.0K |
| Freeport-McMoRan Inc.CL B(FCX) | 165 | 0 | -165 | $6.2K | $0 | — | -$6.2K |
| Gabelli Divid & Income Tr COM | 5,080 | 0 | -5,080 | $122.6K | $0 | — | -$122.6K |
| GameStop Corp.CL A(GME) | 80 | 0 | -80 | $1.8K | $0 | — | -$1.8K |
| Genmab A/SADS(GMAB) | 129 | 0 | -129 | $2.5K | $0 | — | -$2.5K |
| Global X FdsUS PFD ETF US PFD ETF | 2,422 | 0 | -2,422 | $46.1K | $0 | — | -$46.1K |
| Globus Medical, Inc.CL A(GMED) | 2,188 | 0 | -2,188 | $160.2K | $0 | — | -$160.2K |
| Guardant Health, Inc.(GH) | 99 | 0 | -99 | $4.2K | $0 | — | -$4.2K |
| HDFC Bank LimitedADS(HDB) | 66 | 0 | -66 | $4.4K | $0 | — | -$4.4K |
| Haleon plcADS(HLN) | 882 | 0 | -882 | $9.1K | $0 | — | -$9.1K |