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 | 1,216 | 6,236 | +5,020 | 38 | 215 | 1.02% | +177 |
| 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 | 1 | 0 | -1 | 0 | 0 | — | -0 |
| SPDR SER TR ST STR P400MID | 1 | 0 | -1 | 0 | 0 | — | -0 |
| ENCOMPASS HEALTH CORP(EHC) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| NOVAVAX INC(NVAX) | 23 | 0 | -23 | 0 | 0 | — | -0 |
| BRIGHTHOUSE FINL INC(BHF) | 3 | 0 | -3 | 0 | 0 | — | -0 |
| FORD MTR CO(F) | 23 | 0 | -23 | 0 | 0 | — | -0 |
| VIATRIS INC(VTRS) | 30 | 0 | -30 | 0 | 0 | — | -0 |
| NET POWER INC(NPWR) | 100 | 0 | -100 | 0 | 0 | — | -0 |
| GENERAL MLS INC(GIS) | 5 | 0 | -5 | 0 | 0 | — | -0 |
| MOLSON COORS BEVERAGE CO(TAP) | 5 | 0 | -5 | 0 | 0 | — | -0 |
| VANGUARD INDEX FDS | 2 | 0 | -2 | 0 | 0 | — | -0 |
| VANGUARD INDEX FDS | 2 | 0 | -2 | 0 | 0 | — | -0 |
| COLGATE PALMOLIVE CO(CL) | 4 | 0 | -4 | 0 | 0 | — | -0 |
| VANGUARD INTL EQUITY INDEX F | 11 | 0 | -11 | 0 | 0 | — | -0 |
| PG&E CORP(PCG) | 30 | 0 | -30 | 1 | 0 | — | -1 |
| CAMECO CORP(CCJ) | 15 | 0 | -15 | 1 | 0 | — | -1 |
| FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR | 26 | 0 | -26 | 1 | 0 | — | -1 |
| ETF SER SOLUTIONS | 24 | 0 | -24 | 1 | 0 | — | -1 |
| BORGWARNER INC | 25 | 0 | -25 | 1 | 0 | — | -1 |
| REDDIT INC(RDDT) | 7 | 0 | -7 | 1 | 0 | — | -1 |
| THE CIGNA GROUP(CI) | 3 | 0 | -3 | 1 | 0 | — | -1 |
| SPDR SER TR ST STR P500ETF | 15 | 0 | -15 | 1 | 0 | — | -1 |
| MAXIMUS INC(MMS) | 16 | 0 | -16 | 1 | 0 | — | -1 |
| INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 | 15 | 0 | -15 | 2 | 0 | — | -2 |
| SERVE ROBOTICS INC(SERV) | 272 | 0 | -272 | 2 | 0 | — | -2 |
| TRACTOR SUPPLY CO(TSCO) | 30 | 0 | -30 | 2 | 0 | — | -2 |
| VANGUARD INDEX FDS | 6 | 0 | -6 | 2 | 0 | — | -2 |
| VERTIV HOLDINGS CO(VRT) | 24 | 0 | -24 | 2 | 0 | — | -2 |
| SPDR SER TR ST STR SP METAL | 31 | 0 | -31 | 2 | 0 | — | -2 |
| SENTINELONE INC(S) | 102 | 0 | -102 | 2 | 0 | — | -2 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 100 | 0 | -100 | 2 | 0 | — | -2 |
| TOYOTA MOTOR CORP(TM) | 11 | 0 | -11 | 2 | 0 | — | -2 |
| SPDR SER TR ST STR CORPO ETF | 67 | 0 | -67 | 2 | 0 | — | -2 |
| DELL TECHNOLOGIES INC(DELL) | 22 | 0 | -22 | 2 | 0 | — | -2 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR | 47 | 0 | -47 | 2 | 0 | — | -2 |
| HONEYWELL INTL INC(HON) | 10 | 0 | -10 | 2 | 0 | — | -2 |
| TEMPUS AI INC(TEM) | 44 | 0 | -44 | 2 | 0 | — | -2 |
| CERIBELL INC(CBLL) | 118 | 0 | -118 | 2 | 0 | — | -2 |
| TORONTO DOMINION BK ONT(TD) | 38 | 0 | -38 | 2 | 0 | — | -2 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 9 | 0 | -9 | 2 | 0 | — | -2 |
| M & T BK CORP(MTB) | 13 | 0 | -13 | 2 | 0 | — | -2 |
| STERLING INFRASTRUCTURE INC(STRL) | 21 | 0 | -21 | 2 | 0 | — | -2 |
| SERVICENOW INC(NOW) | 3 | 0 | -3 | 2 | 0 | — | -2 |
| EA SERIES TRUST FREEDOM 100 EM | 75 | 0 | -75 | 3 | 0 | — | -3 |
| APPLOVIN CORP(APP) | 10 | 0 | -10 | 3 | 0 | — | -3 |
| ARISTA NETWORKS INC(ANET) | 36 | 0 | -36 | 3 | 0 | — | -3 |
| CONSTELLATION ENERGY CORP(CEG) | 15 | 0 | -15 | 3 | 0 | — | -3 |
| METLIFE INC(MET) | 38 | 0 | -38 | 3 | 0 | — | -3 |
| GE VERNOVA INC(GEV) | 10 | 0 | -10 | 3 | 0 | — | -3 |
| WEST FRASER TIMBER CO LTD(WFG) | 40 | 0 | -40 | 3 | 0 | — | -3 |
| UMH PPTYS INC(UMH) | 172 | 0 | -172 | 3 | 0 | — | -3 |
| INVESCO QQQ TR | 7 | 0 | -7 | 3 | 0 | — | -3 |
| CLOUDFLARE INC(NET) | 30 | 0 | -30 | 3 | 0 | — | -3 |
| PROCTER AND GAMBLE CO(PG) | 20 | 0 | -20 | 3 | 0 | — | -3 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 85 | 0 | -85 | 3 | 0 | — | -3 |
| DUOLINGO INC(DUOL) | 11 | 0 | -11 | 3 | 0 | — | -3 |
| COMCAST CORP NEW(CCZ) | 96 | 0 | -96 | 4 | 0 | — | -4 |
| SUPER MICRO COMPUTER INC(SMCI) | 107 | 0 | -107 | 4 | 0 | — | -4 |
| HP INC(HPQ) | 140 | 0 | -140 | 4 | 0 | — | -4 |
| CARNIVAL CORP | 200 | 0 | -200 | 4 | 0 | — | -4 |
| AXON ENTERPRISE INC(AXON) | 8 | 0 | -8 | 4 | 0 | — | -4 |
| BP PLC(BP) | 129 | 0 | -129 | 4 | 0 | — | -4 |
| AURORA INNOVATION INC | 679 | 0 | -679 | 5 | 0 | — | -5 |
| BOOKING HOLDINGS INC(BKNG) | 1 | 0 | -1 | 5 | 0 | — | -5 |
| EPR PPTYS(EPR) | 88 | 0 | -88 | 5 | 0 | — | -5 |
| WASTE CONNECTIONS INC(WCN) | 25 | 0 | -25 | 5 | 0 | — | -5 |
| LPL FINL HLDGS INC(LPLA) | 15 | 0 | -15 | 5 | 0 | — | -5 |
| DISNEY WALT CO(DIS) | 50 | 0 | -50 | 5 | 0 | — | -5 |
| PRUDENTIAL FINL INC(PFH) | 49 | 0 | -49 | 5 | 0 | — | -5 |
| ISHARES TR | 112 | 0 | -112 | 6 | 0 | — | -6 |
| AIR PRODS & CHEMS INC | 20 | 0 | -20 | 6 | 0 | — | -6 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 138 | 0 | -138 | 6 | 0 | — | -6 |
| EXACT SCIENCES CORP(EXK) | 150 | 0 | -150 | 6 | 0 | — | -6 |
| RESTAURANT BRANDS INTL INC(QSR) | 105 | 0 | -105 | 7 | 0 | — | -7 |
| ELECTROMED INC(ELMD) | 300 | 0 | -300 | 7 | 0 | — | -7 |
| FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF | 560 | 0 | -560 | 7 | 0 | — | -7 |
| GITLAB INC(GTLB) | 160 | 0 | -160 | 8 | 0 | — | -8 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 100 | 0 | -100 | 8 | 0 | — | -8 |
| ARK ETF TR GENOMIC REV ETF | 414 | 0 | -414 | 9 | 0 | — | -9 |
| SHELL PLC(SHEL) | 122 | 0 | -122 | 9 | 0 | — | -9 |
| NUSCALE PWR CORP(SMR) | 660 | 0 | -660 | 9 | 0 | — | -9 |
| SPDR SER TR ST STR SP HOME | 101 | 0 | -101 | 10 | 0 | — | -10 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 101 | 0 | -101 | 10 | 0 | — | -10 |
| KRAFT HEINZ CO(KHC) | 355 | 0 | -355 | 11 | 0 | — | -11 |
| BANK AMERICA CORP | 265 | 0 | -265 | 11 | 0 | — | -11 |
| INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN | 274 | 0 | -274 | 11 | 0 | — | -11 |
| NEXTERA ENERGY INC(NEE) | 161 | 0 | -161 | 11 | 0 | — | -11 |
| TIDAL ETF TR | 620 | 0 | -620 | 12 | 0 | — | -12 |
| FRANCO NEV CORP(FNV) | 82 | 0 | -82 | 13 | 0 | — | -13 |