Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 49,980 | +49,980 | $0 | $5.03M | 4.89% | +$5.03M |
| NVIDIA Corporation(NVDA) | 0 | 29,944 | +29,944 | $0 | $4.73M | 4.60% | +$4.73M |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 0 | 39,789 | +39,789 | $0 | $4.48M | 4.36% | +$4.48M |
| Amazon.com, Inc.(AMZN) | 0 | 17,292 | +17,292 | $0 | $3.79M | 3.69% | +$3.79M |
| Broadcom Inc.(AVGO) | 0 | 13,205 | +13,205 | $0 | $3.64M | 3.54% | +$3.64M |
| Uber Technologies, Inc.(UBER) | 0 | 29,530 | +29,530 | $0 | $2.76M | 2.68% | +$2.76M |
| Intuit Inc.(INTU) | 0 | 3,198 | +3,198 | $0 | $2.52M | 2.45% | +$2.52M |
| Coinbase Global, Inc.CL A(COIN) | 0 | 7,105 | +7,105 | $0 | $2.49M | 2.42% | +$2.49M |
| Netflix, Inc.(NFLX) | 0 | 1,775 | +1,775 | $0 | $2.38M | 2.31% | +$2.38M |
| GE Vernova Inc.(GEV) | 0 | 4,480 | +4,480 | $0 | $2.37M | 2.30% | +$2.37M |
| Microsoft Corporation(MSFT) | 0 | 4,671 | +4,671 | $0 | $2.32M | 2.26% | +$2.32M |
| VanEck Bitcoin ETFSH BEN INT(HODL) | 0 | 76,166 | +76,166 | $0 | $2.32M | 2.26% | +$2.32M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 0 | 85,888 | +85,888 | $0 | $2.28M | 2.22% | +$2.28M |
| ServiceNow, Inc.(NOW) | 0 | 2,190 | +2,190 | $0 | $2.25M | 2.19% | +$2.25M |
| Meta Platforms, Inc.CL A(META) | 0 | 2,984 | +2,984 | $0 | $2.20M | 2.14% | +$2.20M |
| Vaneck Etf TrustCLO ETF CLO ETF | 0 | 39,515 | +39,515 | $0 | $2.09M | 2.03% | +$2.09M |
| Salesforce, Inc.(CRM) | 0 | 7,543 | +7,543 | $0 | $2.06M | 2.00% | +$2.06M |
| Eli Lilly and Company(LLY) | 0 | 2,606 | +2,606 | $0 | $2.03M | 1.97% | +$2.03M |
| S&P Global Inc.(SPGI) | 0 | 3,769 | +3,769 | $0 | $1.99M | 1.93% | +$1.99M |
| The Progressive Corporation(PGR) | 0 | 7,439 | +7,439 | $0 | $1.99M | 1.93% | +$1.99M |
| PayPal Holdings, Inc.(PYPL) | 0 | 24,629 | +24,629 | $0 | $1.83M | 1.78% | +$1.83M |
| JPMorgan Chase & Co.(JPM) | 0 | 6,171 | +6,171 | $0 | $1.79M | 1.74% | +$1.79M |
| Visa Inc.CL A(V) | 0 | 5,027 | +5,027 | $0 | $1.78M | 1.73% | +$1.78M |
| Palo Alto Networks, Inc.(PANW) | 0 | 8,699 | +8,699 | $0 | $1.78M | 1.73% | +$1.78M |
| Franklin Templeton Etf TrSENIOR LOAN ETF SENIOR LOAN ETF | 0 | 72,007 | +72,007 | $0 | $1.74M | 1.70% | +$1.74M |
| Pacer Fds TrPAC ASSET FLTG ARIST HIGH ETF | 0 | 36,072 | +36,072 | $0 | $1.72M | 1.67% | +$1.72M |
| Dell Technologies Inc.CL C(DELL) | 0 | 13,857 | +13,857 | $0 | $1.70M | 1.65% | +$1.70M |
| Legg Mason Etf InvtFRANKLIN US LOW FRANKLIN US LOW | 0 | 40,882 | +40,882 | $0 | $1.63M | 1.58% | +$1.63M |
| MasTec, Inc.(MTZ) | 0 | 9,239 | +9,239 | $0 | $1.57M | 1.53% | +$1.57M |
| Harbor Etf TrustHARBOR COMMODITY COMM ALL WEA ETF | 0 | 61,616 | +61,616 | $0 | $1.50M | 1.45% | +$1.50M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 6,515 | +6,515 | $0 | $1.48M | 1.44% | +$1.48M |
| EMCOR Group, Inc.(EME) | 0 | 2,733 | +2,733 | $0 | $1.46M | 1.42% | +$1.46M |
| Tesla, Inc.(TSLA) | 0 | 4,585 | +4,585 | $0 | $1.46M | 1.42% | +$1.46M |
| American Express Company(AXP) | 0 | 4,538 | +4,538 | $0 | $1.45M | 1.41% | +$1.45M |
| The Allstate Corporation(ALL) | 0 | 7,067 | +7,067 | $0 | $1.43M | 1.39% | +$1.43M |
| Mastercard IncorporatedCL A(MA) | 0 | 2,257 | +2,257 | $0 | $1.27M | 1.23% | +$1.27M |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 13,030 | +13,030 | $0 | $1.22M | 1.19% | +$1.22M |
| Expand Energy Corporation(EXE) | 0 | 10,259 | +10,259 | $0 | $1.20M | 1.17% | +$1.20M |
| Cambria Etf TrGLOBAL VALUE ETF | 0 | 44,038 | +44,038 | $0 | $1.20M | 1.17% | +$1.20M |
| Pacer Fds TrUS SMALL CAP CAS US SM CAP CA ETF | 0 | 28,854 | +28,854 | $0 | $1.15M | 1.12% | +$1.15M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 2,242 | +2,242 | $0 | $1.14M | 1.11% | +$1.14M |
| Vaneck Etf TrustENERGY INCME ET ENERGY INCME ET | 0 | 11,454 | +11,454 | $0 | $1.13M | 1.10% | +$1.13M |
| Intuitive Surgical, Inc.(ISRG) | 0 | 2,022 | +2,022 | $0 | $1.10M | 1.07% | +$1.10M |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 3,544 | +3,544 | $0 | $1.08M | 1.05% | +$1.08M |
| Workday, Inc.CL A(WDAY) | 0 | 4,464 | +4,464 | $0 | $1.07M | 1.04% | +$1.07M |
| Apple Inc.(AAPL) | 0 | 4,907 | +4,907 | $0 | $1.01M | 0.98% | +$1.01M |
| Intercontinental Exchange, Inc.(ICE) | 0 | 5,255 | +5,255 | $0 | $964.2K | 0.94% | +$964.2K |
| AppLovin CorporationCL A(APP) | 0 | 2,752 | +2,752 | $0 | $963.4K | 0.94% | +$963.4K |
| Emerson Electric Co.(EMR) | 0 | 7,128 | +7,128 | $0 | $950.4K | 0.92% | +$950.4K |
| Eaton Corporation plcSHS(ETN) | 0 | 2,606 | +2,606 | $0 | $930.3K | 0.90% | +$930.3K |
| Berkshire Hathaway Inc DelCL B | 0 | 1,435 | +1,435 | $0 | $697.1K | 0.68% | +$697.1K |
| Bank New York Mellon Corp | 0 | 7,331 | +7,331 | $0 | $667.9K | 0.65% | +$667.9K |
| Exxon Mobil Corp | 0 | 6,129 | +6,129 | $0 | $660.7K | 0.64% | +$660.7K |
| Franklin Templeton Etf TrINCOME FOCUS ETF INCOME FOCUS ETF | 0 | 23,165 | +23,165 | $0 | $628.9K | 0.61% | +$628.9K |
| Arthur J. Gallagher & Co.(AJG) | 0 | 1,944 | +1,944 | $0 | $622.2K | 0.60% | +$622.2K |
| Arista Networks, Inc.(ANET) | 0 | 5,207 | +5,207 | $0 | $532.7K | 0.52% | +$532.7K |
| Spotify Technology S.A.SHS(SPOT) | 0 | 666 | +666 | $0 | $511.0K | 0.50% | +$511.0K |
| RTX Corporation(RTX) | 0 | 2,891 | +2,891 | $0 | $422.1K | 0.41% | +$422.1K |
| International Business Machines Corporation(IBM) | 0 | 1,382 | +1,382 | $0 | $407.5K | 0.40% | +$407.5K |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 0 | 16,923 | +16,923 | $0 | $310.0K | 0.30% | +$310.0K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 0 | 5,884 | +5,884 | $0 | $298.6K | 0.29% | +$298.6K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 0 | 8,539 | +8,539 | $0 | $271.5K | 0.26% | +$271.5K |
| Nxp Semiconductors N V COM | 0 | 1,137 | +1,137 | $0 | $249.6K | 0.24% | +$249.6K |
| Invesco Actively Managed ExcVAR RATE INVT VAR RATE INVT | 0 | 8,055 | +8,055 | $0 | $201.8K | 0.20% | +$201.8K |