Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 2,895 | 11,073 | +8,178 | 166 | 677 | 3.22% | +511 |
| ARK ETF TR NEXT GNRTN INTER | 15,824 | 13,427 | -2,397 | 1,498 | 1,982 | 9.42% | +484 |
| FIDELITY COVINGTON TRUST | 0 | 16,570 | +16,570 | 0 | 440 | 2.09% | +440 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 0 | 6,236 | +6,236 | 0 | 215 | 1.02% | +215 |
| GOLDMAN SACHS GROUP INC(GS) | 282 | 283 | +1 | 154 | 201 | 0.95% | +46 |
| SCHWAB STRATEGIC TR | 13,797 | 12,237 | -1,560 | 345 | 357 | 1.70% | +12 |
| CVS HEALTH CORP(CVS) | 3,705 | 3,705 | 0 | 251 | 256 | 1.21% | +5 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPDR SER TR ST STR SP600 SML | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPDR SER TR ST STR P400MID | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NOVAVAX INC(NVAX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BRIGHTHOUSE FINL INC(BHF) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FORD MTR CO(F) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VIATRIS INC(VTRS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NET POWER INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GENERAL MLS INC(GIS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD INDEX FDS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD INDEX FDS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| COLGATE PALMOLIVE CO(CL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD INTL EQUITY INDEX F | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PG&E CORP(PCG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CAMECO CORP(CCJ) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ETF SER SOLUTIONS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BORGWARNER INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| REDDIT INC(RDDT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| THE CIGNA GROUP(CI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPDR SER TR ST STR P500ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MAXIMUS INC(MMS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SERVE ROBOTICS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD INDEX FDS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VERTIV HOLDINGS CO(VRT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPDR SER TR ST STR SP METAL | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SENTINELONE INC(S) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TOYOTA MOTOR CORP(TM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPDR SER TR ST STR CORPO ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HONEYWELL INTL INC(HON) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TEMPUS AI INC(TEM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CERIBELL INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TORONTO DOMINION BK ONT(TD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| M & T BK CORP(MTB) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SERVICENOW INC(NOW) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| EA SERIES TRUST FREEDOM 100 EM | 0 | 0 | 0 | 0 | 0 | — | 0 |
| APPLOVIN CORP(APP) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ARISTA NETWORKS INC(ANET) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| METLIFE INC(MET) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GE VERNOVA INC(GEV) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WEST FRASER TIMBER CO LTD(WFG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| UMH PPTYS INC(UMH) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INVESCO QQQ TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CLOUDFLARE INC(NET) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PROCTER AND GAMBLE CO(PG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DUOLINGO INC(DUOL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| COMCAST CORP NEW(CCZ) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HP INC(HPQ) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CARNIVAL CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AXON ENTERPRISE INC(AXON) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BP PLC(BP) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AURORA INNOVATION INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| EPR PPTYS(EPR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WASTE CONNECTIONS INC(WCN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LPL FINL HLDGS INC(LPLA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DISNEY WALT CO(DIS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PRUDENTIAL FINL INC(PFH) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AIR PRODS & CHEMS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 0 | 0 | 0 | 0 | 0 | — | 0 |
| EXACT SCIENCES CORP(EXK) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ELECTROMED INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GITLAB INC(GTLB) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ARK ETF TR GENOMIC REV ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SHELL PLC(SHEL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NUSCALE PWR CORP(SMR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPDR SER TR ST STR SP HOME | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| KRAFT HEINZ CO(KHC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BANK AMERICA CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NEXTERA ENERGY INC(NEE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TIDAL ETF TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FRANCO NEV CORP(FNV) | 0 | 0 | 0 | 0 | 0 | — | 0 |