Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 0 | 142,255 | +142,255 | 0 | 15,523 | 9.93% | +15,523 |
| J P MORGAN EXCHANGE TRADED F RLTY INCOME ETF | 0 | 134,307 | +134,307 | 0 | 6,398 | 4.09% | +6,398 |
| ISHARES TR MSCI USA MMENTM | 0 | 8,466 | +8,466 | 0 | 2,035 | 1.30% | +2,035 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 420,490 | 427,257 | +6,767 | 12,514 | 14,211 | 9.09% | +1,697 |
| WISDOMTREE TR(WT) | 222,511 | 223,687 | +1,176 | 18,284 | 19,327 | 12.36% | +1,043 |
| EASTERN BANKSHARES INC(EBC) | 0 | 62,304 | +62,304 | 0 | 950 | 0.61% | +950 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 117,655 | 121,075 | +3,420 | 4,200 | 4,615 | 2.95% | +415 |
| XPO INC(XPO) | 12,703 | 13,869 | +1,166 | 1,367 | 1,751 | 1.12% | +384 |
| VICTORY PORTFOLIOS II USAA MSCI USA SM | 86,785 | 85,865 | -920 | 6,833 | 7,205 | 4.61% | +372 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 87,413 | 85,608 | -1,805 | 5,485 | 5,823 | 3.72% | +338 |
| SPDR SERIES TRUST ST STR CONV ETF | 102,681 | 98,775 | -3,906 | 7,867 | 8,165 | 5.22% | +298 |
| INTUITIVE SURGICAL INC | 1,813 | 615 | -1,198 | 40 | 334 | 0.21% | +294 |
| GLOBAL X FDS DATA CTR DIG ETF | 87,084 | 91,424 | +4,340 | 1,416 | 1,704 | 1.09% | +288 |
| BREAD FINANCIAL HOLDINGS INC | 27,584 | 27,634 | +50 | 1,381 | 1,578 | 1.01% | +197 |
| NETFLIX INC(NFLX) | 401 | 401 | 0 | 374 | 537 | 0.34% | +163 |
| EATON CORP PLC(ETN) | 1,361 | 1,361 | 0 | 370 | 486 | 0.31% | +116 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 91,539 | 90,145 | -1,394 | 3,067 | 3,180 | 2.03% | +113 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 38,450 | 38,666 | +216 | 1,991 | 2,103 | 1.34% | +112 |
| SERVICENOW INC(NOW) | 441 | 441 | 0 | 351 | 453 | 0.29% | +102 |
| ETFIS SER TR I VIRTUS INFRCAP | 309,567 | 319,880 | +10,313 | 6,566 | 6,663 | 4.26% | +97 |
| JPMORGAN CHASE & CO(JPM) | 2,162 | 2,162 | 0 | 530 | 627 | 0.40% | +97 |
| SHOPIFY INC(SHOP) | 2,798 | 2,798 | 0 | 267 | 323 | 0.21% | +56 |
| AMAZON COM INC(AMZN) | 1,660 | 1,660 | 0 | 316 | 364 | 0.23% | +48 |
| LSI INDS INC OHIO(LYTS) | 79,014 | 80,683 | +1,669 | 1,342 | 1,372 | 0.88% | +30 |
| VANGUARD INDEX FDS | 1,000 | 1,000 | 0 | 275 | 304 | 0.19% | +29 |
| FORD MTR CO(F) | 141,107 | 132,237 | -8,870 | 1,415 | 1,435 | 0.92% | +20 |
| MASTERCARD INCORPORATED(MA) | 555 | 555 | 0 | 304 | 312 | 0.20% | +8 |
| EXPEDIA GROUP INC(EXPE) | 8,354 | 8,367 | +13 | 1,404 | 1,411 | 0.90% | +7 |
| STELLANTIS N.V(STLA) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 | 1 | 0 | -1 | 0 | 0 | — | -0 |
| FIDELITY MERRIMACK STR TR | 1 | 0 | -1 | 0 | 0 | — | -0 |
| ISHARES TR CORE 1 5 YR USD | 1 | 0 | -1 | 0 | 0 | — | -0 |
| ISHARES TR | 1 | 0 | -1 | 0 | 0 | — | -0 |
| XEROX HOLDINGS CORP(XRX) | 39 | 0 | -39 | 0 | 0 | — | -0 |
| WALGREENS BOOTS ALLIANCE INC | 19 | 0 | -19 | 0 | 0 | — | -0 |
| WOLFSPEED INC(WOLF) | 115 | 0 | -115 | 0 | 0 | — | -0 |
| LIBERTY MEDIA CORP DEL(FWONA) | 8 | 0 | -8 | 1 | 0 | — | -1 |
| VIATRIS INC(VTRS) | 80 | 0 | -80 | 1 | 0 | — | -1 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 11 | 0 | -11 | 1 | 0 | — | -1 |
| PAYLOCITY HLDG CORP(PCTY) | 6 | 0 | -6 | 1 | 0 | — | -1 |
| NEBIUS GROUP N.V.(NBIS) | 61 | 0 | -61 | 1 | 0 | — | -1 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 24 | 0 | -24 | 1 | 0 | — | -1 |
| VANGUARD TAX-MANAGED FDS | 25 | 0 | -25 | 1 | 0 | — | -1 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 9 | 0 | -9 | 1 | 0 | — | -1 |
| CINTAS CORP(CTAS) | 6 | 0 | -6 | 1 | 0 | — | -1 |
| LIBERTY BROADBAND CORP(LBRDA) | 18 | 0 | -18 | 2 | 0 | — | -2 |
| STARBUCKS CORP(SBUX) | 17 | 0 | -17 | 2 | 0 | — | -2 |
| GAMESTOP CORP NEW(GME) | 80 | 0 | -80 | 2 | 0 | — | -2 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 9 | 0 | -9 | 2 | 0 | — | -2 |
| WARNER BROS DISCOVERY INC(WBD) | 180 | 0 | -180 | 2 | 0 | — | -2 |
| WESTERN DIGITAL CORP(WDC) | 49 | 0 | -49 | 2 | 0 | — | -2 |
| ISHARES INC MSCI JAPAN ETF | 30 | 0 | -30 | 2 | 0 | — | -2 |
| XP INC(XP) | 150 | 0 | -150 | 2 | 0 | — | -2 |
| PACER FDS TR US SM CAP CA ETF | 60 | 0 | -60 | 2 | 0 | — | -2 |
| MATCH GROUP INC NEW(MTCH) | 73 | 0 | -73 | 2 | 0 | — | -2 |
| P T TELEKOMUNIKASI INDONESIA(TLK) | 164 | 0 | -164 | 2 | 0 | — | -2 |
| ETSY INC(ETSY) | 52 | 0 | -52 | 2 | 0 | — | -2 |
| GENMAB A/S(GMAB) | 129 | 0 | -129 | 3 | 0 | — | -3 |
| TKO GROUP HOLDINGS INC(TKO) | 17 | 0 | -17 | 3 | 0 | — | -3 |
| ACCENTURE PLC IRELAND SHS CLASS A | 9 | 0 | -9 | 3 | 0 | — | -3 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 55 | 0 | -55 | 3 | 0 | — | -3 |
| ISHARES TR | 50 | 0 | -50 | 3 | 0 | — | -3 |
| LIBERTY MEDIA CORP DEL(FWONA) | 35 | 0 | -35 | 3 | 0 | — | -3 |
| DIAGEO PLC(DEO) | 31 | 0 | -31 | 3 | 0 | — | -3 |
| TJX COS INC NEW(TJX) | 27 | 0 | -27 | 3 | 0 | — | -3 |
| CREDICORP LTD(BAP) | 18 | 0 | -18 | 3 | 0 | — | -3 |
| ISHARES TR | 18 | 0 | -18 | 3 | 0 | — | -3 |
| RENAISSANCERE HLDGS LTD(RNR) | 5,611 | 5,527 | -84 | 1,347 | 1,343 | 0.86% | -4 |
| IONIS PHARMACEUTICALS INC(IONS) | 121 | 0 | -121 | 4 | 0 | — | -4 |
| AMBEV SA(ABEV) | 1,576 | 0 | -1,576 | 4 | 0 | — | -4 |
| CANADIAN NATL RY CO(CNI) | 38 | 0 | -38 | 4 | 0 | — | -4 |
| DISNEY WALT CO(DIS) | 34 | 0 | -34 | 4 | 0 | — | -4 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 60 | 0 | -60 | 4 | 0 | — | -4 |
| ISHARES INC MSCI EMRG CHN | 74 | 0 | -74 | 4 | 0 | — | -4 |
| TREEHOUSE FOODS INC | 152 | 0 | -152 | 4 | 0 | — | -4 |
| BELDEN INC | 42 | 0 | -42 | 4 | 0 | — | -4 |
| GUARDANT HEALTH INC(GH) | 99 | 0 | -99 | 4 | 0 | — | -4 |
| CHARLES RIV LABS INTL INC(CRL) | 29 | 0 | -29 | 4 | 0 | — | -4 |
| HDFC BANK LTD(HDB) | 66 | 0 | -66 | 4 | 0 | — | -4 |
| ISHARES TR | 44 | 0 | -44 | 5 | 0 | — | -5 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 24 | 0 | -24 | 5 | 0 | — | -5 |
| BROADCOM INC(AVGO) | 28 | 0 | -28 | 5 | 0 | — | -5 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 62 | 0 | -62 | 5 | 0 | — | -5 |
| DOLBY LABORATORIES INC(DLB) | 68 | 0 | -68 | 5 | 0 | — | -5 |
| BIOGEN INC(BIIB) | 40 | 0 | -40 | 5 | 0 | — | -5 |
| CVS HEALTH CORP(CVS) | 81 | 0 | -81 | 5 | 0 | — | -5 |
| RIO TINTO PLC(RIO) | 95 | 0 | -95 | 6 | 0 | — | -6 |
| ATLASSIAN CORPORATION | 27 | 0 | -27 | 6 | 0 | — | -6 |
| ICICI BANK LIMITED(IBN) | 183 | 0 | -183 | 6 | 0 | — | -6 |
| INSULET CORP(PODD) | 22 | 0 | -22 | 6 | 0 | — | -6 |
| AIRBNB INC | 50 | 0 | -50 | 6 | 0 | — | -6 |
| LINDE PLC(LIN) | 13 | 0 | -13 | 6 | 0 | — | -6 |
| DOXIMITY INC(DOCS) | 106 | 0 | -106 | 6 | 0 | — | -6 |
| FREEPORT-MCMORAN INC(FCX) | 165 | 0 | -165 | 6 | 0 | — | -6 |
| ALCON AG(ALC) | 67 | 0 | -67 | 6 | 0 | — | -6 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 102 | 0 | -102 | 6 | 0 | — | -6 |
| SNOWFLAKE INC(SNOW) | 45 | 0 | -45 | 7 | 0 | — | -7 |
| BHP GROUP LTD | 140 | 0 | -140 | 7 | 0 | — | -7 |
| ISHARES TR | 68 | 0 | -68 | 8 | 0 | — | -8 |
| SHELL PLC(SHEL) | 112 | 0 | -112 | 8 | 0 | — | -8 |